Cambria Investment Management, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cambria Investment Management, L.P. reported 363 stock positions worth $1.4 billion. Its top holding was Covista (CVSA) at 1.5% of the portfolio, followed by Fox Class A (FOXA, 1.4%) and Cambria Global Value ETF (GVAL, 1.3%). Compared with Q4 2024, it opened 92 new positions, sold out of 121, added to 57 and reduced 198. The biggest buy was a new position in LKQ (LKQ) and the biggest sale an exit from CNX Resources (CNX).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001172661-25-002092 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 363 stocks · $1.4B

CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 1.52% 216,427 $21.8M Reduce -10.5%
FOXA Fox Corp. Class A 1.41% 358,449 $20.3M Reduce -9.1%
GVAL Cambria Global Value ETF 1.31% 776,423 $18.8M Add +70.7%
T AT&T Inc. 1.30% 660,942 $18.7M Reduce -9.1%
EYLD Cambria Emerg Shrhldr Yield 1.18% 534,717 $17.0M Reduce -3.7%
UGI Ugi Corp. 1.17% 505,466 $16.7M Reduce -6.6%
VCTR Victory Capital Holding - A 1.12% 276,699 $16.0M Reduce -9.2%
FYLD Cambria Foreign Shareholder 1.11% 591,099 $15.9M Add +99.3%
AFL Aflac Inc. 1.10% 141,432 $15.7M Reduce -8.5%
SLM SLM Corp. 1.06% 517,547 $15.2M Reduce -10.6%
SYF Synchrony Financial 1.01% 272,361 $14.4M Reduce -7.1%
VAMO Cambria Value & Momentum ETF 0.98% 480,377 $14.1M Add +0.3%
R Ryder System Inc. 0.96% 95,258 $13.7M Reduce -9.2%
PAGP Plains GP Holdings LP 0.92% 620,630 $13.3M Reduce -9.2%
LNC Lincoln National Corp. 0.92% 365,661 $13.1M Reduce -9.9%
SKYW Skywest Inc. 0.90% 147,776 $12.9M Reduce -10.4%
SNX TD Synnex Corp. 0.89% 123,413 $12.8M Reduce -8.4%
FHI Federated Hermes Inc. 0.89% 313,446 $12.8M Reduce -9.2%
AMP Ameriprise Financial Inc. 0.89% 26,244 $12.7M Reduce -9.2%
UHS Universal Health Services-B 0.88% 67,282 $12.6M Reduce -8.0%
MET Metlife Inc. 0.88% 157,167 $12.6M Reduce -9.0%
MATX Matson Inc. 0.88% 98,291 $12.6M Reduce -9.7%
CVX Chevron Corp. 0.88% 75,299 $12.6M Reduce -9.1%
AN Autonation Inc. 0.88% 77,647 $12.6M Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.87% 205,641 $12.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.87% 274,398 $12.4M Reduce -9.0%
PYPL PayPal Holdings Inc. 0.84% 185,670 $12.1M Reduce -7.2%
THC Tenet Healthcare Corp. 0.84% 89,998 $12.1M Reduce -9.3%
RS Reliance Inc. 0.84% 41,807 $12.1M Reduce -9.1%
AGO Assured Guaranty Ltd. 0.83% 135,814 $12.0M Reduce -9.2%
BAR Graniteshares Gold Trust 0.83% 385,300 $11.9M Reduce -8.4%
INGR Ingredion Inc. 0.82% 88,042 $11.8M Reduce -8.4%
EOG EOG Resources Inc. 0.80% 89,633 $11.5M Reduce -9.0%
CI The Cigna Group 0.80% 34,919 $11.5M Reduce -9.0%
PFG Principal Financial Group 0.80% 136,127 $11.5M Reduce -9.0%
REVG Rev Group Inc. 0.80% 363,252 $11.5M Reduce -10.5%
TNL Travel + Leisure Co. 0.80% 247,291 $11.4M Reduce -6.7%
AFG American Financial Group Inc. 0.80% 86,955 $11.4M Reduce -9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.79% 206,648 $11.3M Reduce -9.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.79% 145,159 $11.3M Reduce -9.0%
LYLD Cambria Largecap Share 0.78% 433,270 $11.2M Add +0.7%
LKQ LKQ Corp. 0.77% 261,144 $11.1M New
WKC World Kinect Corp. 0.77% 391,412 $11.1M Reduce -9.6%
AMG Affiliated Managers Group 0.77% 65,851 $11.1M Reduce -9.2%
THS Treehouse Foods Inc. 0.77% 405,038 $11.0M New
EMN Eastman Chemical Co. 0.76% 123,832 $10.9M Reduce -9.0%
CALM Cal-Maine Foods Inc. 0.76% 119,891 $10.9M Add +1117.4%
STLD Steel Dynamics Inc. 0.76% 86,752 $10.9M Reduce -9.0%
PHM Pultegroup Inc. 0.75% 104,930 $10.8M Reduce -12.4%
TGNA Tegna Inc. 0.75% 591,143 $10.8M Add +1323.0%
GMOM Cambria Global Momentum ETF 0.75% 374,046 $10.7M No change
PFE Pfizer Inc. 0.75% 422,605 $10.7M New
SLVM Sylvamo Corp. 0.74% 159,065 $10.7M Add +1601.8%
AVT Avnet Inc. 0.74% 219,556 $10.6M Reduce -10.3%
CBT Cabot Corp. 0.74% 126,812 $10.5M New
ADT Adt Inc. 0.73% 1,294,245 $10.5M New
YELP Yelp Inc. 0.73% 283,651 $10.5M New
TMHC Taylor Morrison Home Corp. 0.73% 173,533 $10.4M Reduce -13.3%
TOL Toll Brothers Inc. 0.72% 97,939 $10.3M Reduce -11.8%
IPG Interpublic Group of Cos Inc. 0.72% 380,056 $10.3M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.71% 274,950 $10.1M Reduce -9.0%
TKR Timken Co. 0.70% 139,439 $10.0M New
KBH KB Home 0.69% 170,710 $9.9M Reduce -12.9%
BWA Borgwarner Inc. 0.69% 345,285 $9.9M Reduce -9.2%
ASO Academy Sports & Outdoors Inc. 0.69% 216,109 $9.9M Add +4717.4%
KHC The Kraft Heinz Co. 0.69% 322,953 $9.8M Reduce -9.0%
WCC Wesco International Inc. 0.68% 63,253 $9.8M Reduce -6.9%
GEF Greif Inc. Class A 0.68% 177,051 $9.7M Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.68% 211,562 $9.7M Reduce -9.5%
COLM Columbia Sportswear Co. 0.68% 128,106 $9.7M Reduce -10.5%
PRG Prog Holdings Inc. 0.67% 359,752 $9.6M Reduce -10.1%
ETD Ethan Allen Interiors Inc. 0.66% 343,169 $9.5M Reduce -10.3%
PSX Phillips 66 0.66% 76,158 $9.4M Reduce -9.0%
VLO Valero Energy Corp. 0.65% 70,817 $9.4M Reduce -9.0%
WHR Whirlpool Corp. 0.65% 103,729 $9.3M Reduce -9.2%
SPB Spectrum Brands Holdings Inc. 0.65% 130,482 $9.3M Reduce -10.1%
DBP Invesco DB Precious Metals F 0.64% 128,976 $9.2M Reduce -6.1%
MOS The Mosaic Co. 0.63% 336,530 $9.1M Reduce -9.2%
MAN Manpowergroup Inc. 0.63% 155,241 $9.0M Reduce -10.2%
MPC Marathon Petroleum Corp. 0.62% 61,431 $8.9M Reduce -9.0%
IXG iShares Global Financials Et 0.62% 86,726 $8.9M Reduce -3.9%
TXT Textron Inc. 0.62% 123,506 $8.9M Reduce -9.0%
EXI iShares Global Industrials E 0.61% 60,403 $8.8M Reduce -0.3%
MLKN Millerknoll Inc. 0.61% 457,492 $8.8M Reduce -10.0%
RYZ Ryerson Holding Corp. 0.61% 381,085 $8.7M Reduce -10.1%
JXI iShares Global Utilities ETF 0.61% 126,557 $8.7M Add +0.6%
REZ Ishars Res and Multi Reales 0.61% 100,544 $8.7M Reduce -2.4%
LEN Lennar Corp. Class A 0.61% 75,615 $8.7M Reduce -12.6%
DDS Dillards Inc. Class A 0.60% 24,039 $8.6M Reduce -9.2%
WU Western Union Co. 0.60% 809,615 $8.6M Reduce -10.1%
USCI United States Commodity Inde 0.60% 118,446 $8.5M New
BLDG Cambria Global Real Estate 0.59% 354,229 $8.5M Reduce -48.3%
DBA Invesco DB Agriculture Fund 0.59% 322,901 $8.5M New
IGF iShares Global Infrastructur 0.59% 154,925 $8.5M New
VTRS Viatris Inc. 0.59% 968,954 $8.4M Reduce -9.2%
REM iShares Mortgage Real Estate 0.59% 376,009 $8.4M New
RXI iShares Global Consumer Disc 0.59% 47,468 $8.4M New
BCC Boise Cascade Co. 0.59% 85,960 $8.4M Reduce -11.7%
NUE Nucor Corp. 0.56% 67,034 $8.1M Reduce -9.0%
BLDR Builders Firstsource Inc. 0.56% 64,366 $8.0M Reduce -9.2%
MFUT Cambria Chesapeake Pure TRND 0.55% 509,622 $7.9M Add +2.5%
MUR Murphy Oil Corp. 0.55% 278,130 $7.9M Reduce -7.9%
LYB Lyondellbasell Indu Class A 0.55% 111,951 $7.9M Reduce -9.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.55% 282,863 $7.8M New
JEF Jefferies Financial Group Inc. 0.54% 144,726 $7.8M Reduce -9.2%
VGIT Vanguard Intermediate-Term T 0.54% 130,015 $7.7M Add +1.1%
WNC Wabash National Corp. 0.53% 686,834 $7.6M Add +44.5%
HVT Haverty Furniture 0.53% 384,650 $7.6M Reduce -9.2%
ZD Ziff Davis Inc. 0.53% 201,536 $7.6M Reduce -8.1%
ODP The Odp Corp. filed as THE ODP CORP 0.53% 526,877 $7.6M Add +100.5%
BND Vanguard Total Bond Market 0.52% 102,356 $7.5M Reduce -7.7%
TYLD Cambria Tactical Yield ETF 0.52% 293,513 $7.4M Reduce -0.1%
DOW Dow Inc. 0.51% 208,656 $7.3M Reduce -9.2%
HUN Huntsman Corp. 0.51% 461,271 $7.3M Reduce -9.2%
OLN Olin Corp. 0.50% 297,760 $7.2M Add +23.0%
PVH PVH Corp. 0.50% 110,931 $7.2M Add +24.6%
HODL Vaneck Bitcoin ETF 0.50% 306,097 $7.1M Add +4.5%
ATKR Atkore Inc. 0.50% 118,426 $7.1M Add +61.5%
BC Brunswick Corp. 0.49% 131,735 $7.1M Reduce -9.2%
BTU Peabody Energy Corp. 0.49% 513,844 $7.0M Reduce -11.2%
CVI CVR Energy Inc. 0.46% 341,270 $6.6M Reduce -9.8%
SYLD Cambria Shareholder Yield Et 0.40% 88,638 $5.8M Reduce -57.5%
CRI Carter's Inc. 0.38% 134,711 $5.5M Reduce -9.7%
EMLC Vaneck JPM Em Local Curr BND 0.38% 231,633 $5.5M Reduce -5.8%
JPMB JPMorgan Usd Emerging Market 0.33% 124,696 $4.8M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.31% 166,859 $4.5M Reduce -0.2%
PBF PBF Energy Inc. Class A 0.28% 210,261 $4.0M Reduce -9.2%
KSS Kohls Corp. 0.26% 450,668 $3.7M Reduce -8.9%
XRX Xerox Holdings Corp. 0.25% 739,947 $3.6M Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,907 $3.3M Reduce -9.2%
WIP State Street SPDR Ftse Inter 0.22% 85,831 $3.2M Reduce -0.7%
WTMF Wisdomtree MGD Futures Strat 0.18% 72,931 $2.5M No change
QMOM Alpha US Quant Mom ETF 0.18% 42,631 $2.5M Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF 0.17% 50,309 $2.5M Reduce -14.5%
BOXX Alpha Architect 1-3 MNTH Box 0.15% 19,692 $2.2M Reduce -1.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.14% 106,243 $2.1M Reduce -2.7%
MYLD Cambria Micro&smcap Yield 0.14% 88,030 $2.0M Reduce -88.2%
VCIT Vanguard Int-Term Corporate 0.11% 18,910 $1.5M Reduce -2.7%
MUB iShares National Muni Bond E 0.09% 12,685 $1.4M No change
IMOM Alpha Intl Quant Mom ETF 0.07% 37,507 $1.1M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,340 $1.0M Reduce -2.7%
IHY Vaneck Int High Yield Bond 0.07% 49,207 $1.0M Reduce -2.7%
VGLT Vanguard Long-Term Treasury 0.07% 16,648 $956K Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.06% 6,420 $794K Reduce -5.5%
BKR Baker Hughes Co. 0.05% 17,759 $781K Add +136.9%
PPC Pilgrim's Pride Corp. 0.05% 14,148 $771K Add +55.8%
YUMC Yum China Holdings Inc. 0.05% 14,507 $755K Add +162.4%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 9,963 $749K New
RSP Invesco S&P 500 Equal Weight 0.05% 4,307 $746K Reduce -9.2%
PM Philip Morris International 0.05% 4,634 $736K Reduce -28.1%
EXEL Exelixis Inc. 0.05% 19,801 $731K New
CFG Citizens Financial Group 0.05% 17,790 $729K Add +2.2%
IVV iShares Core S&P 500 ETF 0.05% 1,294 $727K Reduce -8.9%
URBN Urban Outfitters Inc. 0.05% 13,838 $725K New
CRBG Corebridge Financial Inc. 0.05% 22,730 $718K Add +3.1%
FCNCA First Citizens Bcshs Class A 0.05% 381 $706K Add +67.1%
JLL Jones Lang Lasalle Inc. 0.05% 2,830 $702K New
PRU Prudential Financial Inc. 0.05% 6,173 $689K Add +19.9%
UTHR United Therapeutics Corp. 0.05% 2,236 $689K Add +108.2%
GM General Motors Co. 0.05% 14,221 $669K Add +3.7%
GPI Group 1 Automotive Inc. 0.05% 1,701 $650K Add +62.6%
MO Altria Group Inc. 0.04% 10,451 $627K Reduce -17.2%
LAUR Laureate Education Inc. 0.04% 28,431 $581K New
MTG Mgic Investment Corp. 0.04% 23,423 $580K Reduce -24.7%
PRDO Perdoceo Education Corp. 0.04% 22,722 $572K Reduce -33.8%
PDCO Patterson Cos Inc. 0.04% 18,300 $572K Add +77.9%
TPB Turning Point Brands Inc. 0.04% 9,607 $571K Reduce -37.1%
CNO Cno Financial Group Inc. 0.04% 13,387 $558K Add +30.0%
BHF Brighthouse Financial Inc. 0.04% 9,538 $553K Add +80.1%
CASH Pathward Financial Inc. 0.04% 7,544 $550K Add +32.4%
JBL Jabil Inc. 0.04% 4,038 $549K Add +76.4%
CRON Cronos Group Inc. 0.04% 299,896 $543K Reduce -6.0%
CPSD CLMS S&P STR Alt Dec 0.04% 22,685 $542K Reduce -9.2%
AMD Advanced Micro Devices 0.04% 5,242 $539K Reduce -9.2%
JXN Jackson Financial Inc. Class A 0.04% 6,340 $531K Reduce -33.5%
USFD US Foods Holding Corp. 0.04% 7,890 $516K Add +99.8%
SGOL Abrdn Physical Gold Shares 0.04% 20,552 $515K No change
PRM Perimeter Solutions Inc. 0.04% 50,127 $505K Add +50.2%
VFF Village Farms International 0.04% 830,853 $503K Add +10.4%
FOX Fox Corp. Class B 0.03% 9,094 $479K Reduce -2.5%
CAH Cardinal Health Inc. 0.03% 3,488 $479K New
L Loews Corp. 0.03% 5,184 $476K Reduce -29.2%
AGX Argan Inc. 0.03% 3,629 $476K Reduce -8.4%
JBGS JBG Smith Properties 0.03% 29,387 $473K Reduce -10.4%
ORI Old Republic Intl Corp. 0.03% 12,005 $471K New
TDS Telephone and Data Systems 0.03% 12,052 $467K Reduce -19.5%
DNOW Dnow Inc. 0.03% 27,266 $466K Reduce -8.7%
CIO City Office REIT Inc. 0.03% 89,684 $465K Reduce -12.1%
DFS Discover Financial Services 0.03% 2,724 $465K New
CXW Corecivic Inc. 0.03% 22,881 $464K Add +13.1%
MDU Mdu Resources Group Inc. 0.03% 27,362 $463K Add +17.3%
SBRA Sabra Health Care REIT Inc. 0.03% 26,479 $463K Reduce -16.6%
PGRE Paramount Group Inc. 0.03% 107,268 $461K Reduce -9.7%
LRN Stride Inc. 0.03% 3,645 $461K Reduce -22.7%
FNF Fidelity National Financial 0.03% 7,070 $460K Add +15.7%
SILA Sila Realty Trust Inc. 0.03% 17,218 $460K New
AIZ Assurant Inc. 0.03% 2,189 $459K Add +24.2%
NTGR Netgear Inc. 0.03% 18,767 $459K New
CTRE Caretrust REIT Inc. 0.03% 16,054 $459K Reduce -12.5%
MCY Mercury General Corp. 0.03% 8,184 $457K Add +8.8%
SNDL SNDL Inc. 0.03% 323,414 $456K Reduce -21.4%
SKWD Skyward Specialty Insurance 0.03% 8,606 $455K Reduce -19.2%
CENX Century Aluminum Company 0.03% 24,538 $455K Reduce -8.2%
MD Pediatrix Medical Group Inc. 0.03% 31,415 $455K Add +1.4%
COF Capital One Financial Corp. 0.03% 2,534 $454K Reduce -8.8%
ABM Abm Industries Inc. 0.03% 9,592 $454K Reduce -29.3%
WBD Warner Bros Discovery Inc. 0.03% 42,288 $454K New
RGA Reinsurance Group of America 0.03% 2,304 $454K Add +20.3%
EPRT Essential Properties Realty 0.03% 13,874 $453K Reduce -20.2%
OHI Omega Healthcare Investors 0.03% 11,891 $453K Reduce -14.1%
LZB La-Z-Boy Inc. 0.03% 11,555 $452K New
PINE Alpine Income Property Trust 0.03% 26,945 $451K Reduce -14.5%
FHN First Horizon Corp. 0.03% 23,191 $450K New
TILE Interface Inc. 0.03% 22,690 $450K Add +35.3%
ADC Agree Realty Corp. 0.03% 5,827 $450K New
UNM Unum Group 0.03% 5,514 $449K New
FCPT Four Corners Property Trust 0.03% 15,636 $449K Reduce -20.6%
WELL Welltower Inc. 0.03% 2,929 $449K Reduce -31.7%
FSP Franklin Street Properties C 0.03% 251,891 $448K Reduce -31.9%
BNL Broadstone Net Lease Inc. 0.03% 26,262 $448K Reduce -13.1%
MAA Mid-America Apartment Comm 0.03% 2,669 $447K New
HIW Highwoods Properties Inc. 0.03% 15,075 $447K Reduce -10.8%
BFH Bread Financial Holdings Inc. 0.03% 8,891 $445K Reduce -6.0%
PLXS Plexus Corp. 0.03% 3,474 $445K Add +32.0%
CSR Centerspace 0.03% 6,869 $445K Reduce -13.6%
MLI Mueller Industries Inc. 0.03% 5,829 $444K Reduce -5.5%
CPT Camden Property Trust 0.03% 3,625 $443K New
NNN NNN REIT Inc. 0.03% 10,388 $443K Reduce -8.8%
BXP BXP Inc. 0.03% 6,588 $443K Reduce -9.0%
UMBF Umb Financial Corp. 0.03% 4,377 $443K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 13,555 $442K New
EQC Equity Commonwealth 0.03% 274,525 $442K New
EFSC Enterprise Financial Service 0.03% 8,224 $442K New
EQH Equitable Holdings Inc. 0.03% 8,482 $442K Reduce -1.9%
WTTR Select Water Solutions Inc. 0.03% 41,886 $440K Add +12.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 5,952 $440K Reduce -13.9%
AVB Avalonbay Communities Inc. 0.03% 2,048 $440K Reduce -17.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 22,745 $439K Reduce -23.2%
CUZ Cousins Properties Inc. 0.03% 14,877 $439K Reduce -22.3%
GOOD Gladstone Commercial Corp. 0.03% 29,235 $438K Reduce -18.9%
SANM Sanmina Corp. 0.03% 5,747 $438K Reduce -96.5%
SKT Tanger Inc. 0.03% 12,950 $438K New
PDM Piedmont Realty Trust Inc. 0.03% 59,312 $437K Add +1.4%
CDP Copt Defense Properties 0.03% 16,023 $437K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 12,301 $436K Reduce -20.6%
OLP One Liberty Properties Inc. 0.03% 16,591 $436K Reduce -22.7%
RSI Rush Street Interactive Inc. 0.03% 40,635 $436K Add +10.7%
PTGX Protagonist Therapeutics Inc. 0.03% 9,000 $435K Reduce -14.9%
ENVA Enova International Inc. 0.03% 4,503 $435K Reduce -12.2%
WSM Williams-Sonoma Inc. 0.03% 2,749 $435K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.03% 8,962 $434K New
DOC Healthpeak Properties Inc. 0.03% 21,469 $434K New
AAT American Assets Trust Inc. 0.03% 21,534 $434K Reduce -2.6%
NRG NRG Energy Inc. 0.03% 4,539 $433K Reduce -2.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 17,861 $433K New
ONL Orion Properties Inc. 0.03% 202,219 $433K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 33,682 $432K Add +0.4%
BHE Benchmark Electronics Inc. 0.03% 11,290 $429K Add +25.1%
PHIN Phinia Inc. 0.03% 10,116 $429K Add +12.5%
IDCC Interdigital Inc. 0.03% 2,074 $429K Reduce -30.0%
NXRT Nexpoint Residential 0.03% 10,845 $429K New
DXPE DXP Enterprises Inc. 0.03% 5,206 $428K Reduce -5.2%
CLOV Clover Health Investments Co. 0.03% 118,722 $426K Reduce -12.3%
BDN Brandywine Realty Trust 0.03% 95,505 $426K Reduce -6.3%
KRC Kilroy Realty Corp. 0.03% 12,991 $426K Reduce -20.9%
SLG SL Green Realty Corp. 0.03% 7,356 $424K Reduce -12.4%
OPLN Openlane Inc. 0.03% 21,802 $420K New
AKR Acadia Realty Trust 0.03% 20,009 $419K Reduce -18.2%
ALK Alaska Air Group Inc. 0.03% 8,494 $418K New
DEI Douglas Emmett Inc. 0.03% 26,085 $417K Reduce -21.3%
TPC Tutor Perini Corp. 0.03% 17,903 $415K Add +19.0%
ESRT Empire State Realty Trust-A 0.03% 52,977 $414K Reduce -4.1%
VST Vistra Corp. 0.03% 3,523 $414K Reduce -4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 33,582 $414K New
DAL Delta Air Lines Inc. 0.03% 9,464 $413K New
LXP LXP Industrial Trust 0.03% 47,697 $413K Reduce -18.1%
ARE Alexandria Real Estate Equit 0.03% 4,444 $411K New
TRNO Terreno Realty Corp. 0.03% 6,495 $411K Reduce -25.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,479 $409K Add +3.3%
PRIM Primoris Services Corp. 0.03% 7,085 $407K New
HOOD Robinhood Markets Inc. Class A 0.03% 9,676 $403K Reduce -21.1%
UAL United Airlines Holdings Inc. 0.03% 5,781 $399K New
CBL CBL & Associates Properties 0.03% 15,010 $399K New
PL Planet Labs PBC 0.03% 117,367 $397K New
NEXT Nextdecade Corp. 0.03% 49,038 $382K New
GS Goldman Sachs Group Inc. 0.03% 694 $379K Reduce -8.7%
ICVT iShares Convertible Bond ETF 0.03% 4,491 $375K New
EMB iShares JP Morgan Usd Emergi 0.03% 4,128 $374K New
JNK SS SPDR BB High Yield Bond 0.03% 3,927 $372K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,360 $369K No change
MAPS WM Technology Inc. 0.02% 316,682 $358K Add +96.7%
SAM Boston Beer Company Inc. Class A 0.02% 1,490 $356K Reduce -26.5%
MSFT Microsoft Corp. 0.02% 943 $354K Reduce -8.7%
SERV Serve Robotics Inc. 0.02% 61,167 $352K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,095 $343K No change
EBAY eBay Inc. 0.02% 4,977 $337K No change
IIPR Innovative Industrial Proper 0.02% 6,062 $328K Add +36.6%
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,807 $327K New
UVV Universal Corp. 0.02% 5,606 $314K Reduce -34.2%
AIG American International Group 0.02% 3,528 $307K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 559 $298K Add +16.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,395 $297K Reduce -42.3%
ACIW Aci Worldwide Inc. 0.02% 5,421 $297K New
LBRDA Liberty Broadband-A 0.02% 3,454 $294K New
GL Globe Life Inc. 0.02% 2,227 $293K New
PDBC Invesco Optimum Yield Divers 0.02% 22,451 $292K Reduce -96.1%
RRC Range Resources Corp. 0.02% 7,293 $291K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,524 $286K No change
TDY Teledyne Technologies Inc. 0.02% 557 $277K New
MKL Markel Group Inc. 0.02% 148 $277K New
PAYC Paycom Software Inc. 0.02% 1,259 $275K New
STRL Sterling Infrastructure Inc. 0.02% 2,428 $275K Reduce -16.0%
TFC Truist Financial Corp. 0.02% 6,678 $275K No change
WAB Wabtec Corp. 0.02% 1,514 $275K New
DOCU Docusign Inc. 0.02% 3,373 $275K New
LOPE Grand Canyon Education Inc. 0.02% 1,558 $270K New
KNF Knife River Corp. 0.02% 2,944 $266K New
PFGC Performance Food Group Co. 0.02% 3,370 $265K New
J Jacobs Solutions Inc. 0.02% 2,173 $263K New
ACM Aecom 0.02% 2,827 $262K New
NWS News Corp. Class B 0.02% 8,523 $259K New
EME Emcor Group Inc. 0.02% 695 $257K Reduce -38.4%
ZWS Zurn Elkay Water Solutions C 0.02% 7,763 $256K New
AME Ametek Inc. 0.02% 1,472 $253K New
ITT Itt Inc. 0.02% 1,952 $252K New
SKX Skechers USA Inc. Class A 0.02% 4,438 $252K New
GMED Globus Medical Inc. Class A 0.02% 3,434 $251K New
FFIV F5 Inc. 0.02% 944 $251K New
AIT Applied Industrial Tech Inc. 0.02% 1,109 $250K New
BALL Ball Corp. 0.02% 4,784 $249K No change
VTIP Vanguard Short-Term Tips 0.02% 5,132 $248K No change
GIS General Mills Inc. 0.02% 4,137 $247K No change
CAG Conagra Brands Inc. 0.02% 9,240 $246K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,491 $246K New
CNC Centene Corp. 0.02% 4,032 $245K No change
FIX Comfort Systems USA Inc. 0.02% 740 $239K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 12,814 $236K Reduce -26.3%
BILL Bill Holdings Inc. 0.02% 5,127 $235K New
FLEX Flex Ltd. 0.02% 7,109 $235K New
LAD Lithia Motors Inc. 0.02% 796 $234K New
TWLO Twilio Inc. Class A 0.02% 2,372 $232K New
VMI Valmont Industries 0.02% 797 $227K New
CCL Carnival Corp. 0.02% 11,553 $226K New
CART Maplebear Inc. 0.02% 5,656 $226K New
WTV Wisdomtree U.S. Value Fund 0.02% 2,685 $224K No change
ABG Asbury Automotive Group 0.02% 999 $221K New
EPAM Epam Systems Inc. 0.02% 1,295 $219K New
AFCG Advanced Flower Capital Inc. 0.01% 22,168 $123K Reduce -17.3%
NUS Nu Skin Enterprises Inc. Class A 0.01% 15,417 $112K New
BBDC Barings BDC Inc. 0.01% 11,269 $108K Reduce -60.6%
GNW Genworth Financial Inc. 0.01% 15,106 $107K Reduce -65.3%
SXC Suncoke Energy Inc. 0.01% 11,538 $106K Reduce -82.4%
EGY Vaalco Energy Inc. 0.01% 28,224 $106K Reduce -38.1%
KRO Kronos Worldwide Inc. 0.01% 14,061 $105K Reduce -38.1%
BRY Berry Corp. 0.01% 32,396 $104K Reduce -18.2%
ACCO Acco Brands Corp. 0.01% 24,563 $103K Reduce -52.0%
SIGA Siga Technologies Inc. 0.01% 18,691 $102K New
FF Futurefuel Corp. 0.01% 26,222 $102K Reduce -49.1%
METC Ramaco Resources Inc. Class A 0.01% 12,288 $101K Reduce -39.5%
CNDT Conduent Inc. 0.01% 36,781 $99K Reduce -51.6%
JBI Janus International Group Inc. 0.01% 13,749 $99K New
LSEA Landsea Homes Corp. 0.01% 15,395 $99K Reduce -35.6%
TRUE Truecar Inc. 0.01% 57,898 $91K Reduce -19.6%

Portfolio Sells Q4 2024 → Q1 2025

CNX CNX Resources Corp. Sold out 0.00% −1.31
MYLD Cambria Micro&smcap Yield Reduce -88.2% 0.14% −1.04
BRC Brady Corporation Class A Sold out 0.00% −0.97
OC Owens Corning Sold out 0.00% −0.85
BERY Berry Global Group Inc. Sold out 0.00% −0.85
DD Dupont DE Nemours Inc. Sold out 0.00% −0.77
ARCH Arch Resources Inc. Sold out 0.00% −0.74
SANM Sanmina Corp. Reduce -96.5% 0.03% −0.74
DXC DXC Technology Co. Sold out 0.00% −0.72
CTRA Coterra Energy Inc. Sold out 0.00% −0.72
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.65
IXN iShares Global Tech ETF Sold out 0.00% −0.53
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.53
DARP Grizzle Growth ETF Sold out 0.00% −0.51
SYLD Cambria Shareholder Yield Et Reduce -57.5% 0.40% −0.47
BLDG Cambria Global Real Estate Reduce -48.3% 0.59% −0.46
PDBC Invesco Optimum Yield Divers Reduce -96.1% 0.02% −0.44
PRG Prog Holdings Inc. Reduce -10.1% 0.67% −0.36
BTU Peabody Energy Corp. Reduce -11.2% 0.49% −0.25
VTRS Viatris Inc. Reduce -9.2% 0.59% −0.22
JEF Jefferies Financial Group Inc. Reduce -9.2% 0.54% −0.22
DB Deutsche Bank AG-Registered Sold out 0.00% −0.21
TRMD Torm PLC-A Sold out 0.00% −0.20
SU Suncor Energy Inc. Sold out 0.00% −0.20
ZD Ziff Davis Inc. Reduce -8.1% 0.53% −0.20
PYPL PayPal Holdings Inc. Reduce -7.2% 0.84% −0.19
CNQ Canadian Natural Resources Sold out 0.00% −0.19
CVE Cenovus Energy Inc. Sold out 0.00% −0.18
IMO Imperial Oil Ltd. Sold out 0.00% −0.18
STLA Stellantis NV Sold out 0.00% −0.17
XRX Xerox Holdings Corp. Reduce -8.8% 0.25% −0.17
KSS Kohls Corp. Reduce -8.9% 0.26% −0.17
CGAU Centerra Gold Inc. Sold out 0.00% −0.16
SYF Synchrony Financial Reduce -7.1% 1.01% −0.15
WHR Whirlpool Corp. Reduce -9.2% 0.65% −0.14
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.14
TOL Toll Brothers Inc. Reduce -11.8% 0.72% −0.13
BCC Boise Cascade Co. Reduce -11.7% 0.59% −0.12
LEN Lennar Corp. Class A Reduce -12.6% 0.61% −0.11
NVDA Nvidia Corp. Sold out 0.00% −0.11
CRI Carter's Inc. Reduce -9.7% 0.38% −0.11
SKYW Skywest Inc. Reduce -10.4% 0.90% −0.10
VCTR Victory Capital Holding - A Reduce -9.2% 1.12% −0.10
DDS Dillards Inc. Class A Reduce -9.2% 0.60% −0.10
SPB Spectrum Brands Holdings Inc. Reduce -10.1% 0.65% −0.10
PBF PBF Energy Inc. Class A Reduce -9.2% 0.28% −0.09
KBH KB Home Reduce -12.9% 0.69% −0.09
MLKN Millerknoll Inc. Reduce -10.0% 0.61% −0.09
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.09
BC Brunswick Corp. Reduce -9.2% 0.49% −0.08

Portfolio Buys Q4 2024 → Q1 2025

LKQ LKQ Corp. New 0.77% +0.77
THS Treehouse Foods Inc. New 0.77% +0.77
PFE Pfizer Inc. New 0.75% +0.75
GVAL Cambria Global Value ETF Add +70.7% 1.31% +0.74
CBT Cabot Corp. New 0.74% +0.74
ADT Adt Inc. New 0.73% +0.73
YELP Yelp Inc. New 0.73% +0.73
TGNA Tegna Inc. Add +1323.0% 0.75% +0.70
SLVM Sylvamo Corp. Add +1601.8% 0.74% +0.70
TKR Timken Co. New 0.70% +0.70
CALM Cal-Maine Foods Inc. Add +1117.4% 0.76% +0.70
ASO Academy Sports & Outdoors Inc. Add +4717.4% 0.69% +0.67
FYLD Cambria Foreign Shareholder Add +99.3% 1.11% +0.65
USCI United States Commodity Inde New 0.60% +0.60
DBA Invesco DB Agriculture Fund New 0.59% +0.59
IGF iShares Global Infrastructur New 0.59% +0.59
REM iShares Mortgage Real Estate New 0.59% +0.59
RXI iShares Global Consumer Disc New 0.59% +0.59
CERY SS SPDR BBG En RY CM St N-Ui New 0.55% +0.55
ODP The Odp Corp. Add +100.5% 0.53% +0.16
ATKR Atkore Inc. Add +61.5% 0.50% +0.12
JXI iShares Global Utilities ETF Add +0.6% 0.61% +0.12
LYLD Cambria Largecap Share Add +0.7% 0.78% +0.11
VAMO Cambria Value & Momentum ETF Add +0.3% 0.98% +0.11
VGIT Vanguard Intermediate-Term T Add +1.1% 0.54% +0.08
VBIL Vanguard 0-3M T-Bill ETF New 0.05% +0.05
EXEL Exelixis Inc. New 0.05% +0.05
URBN Urban Outfitters Inc. New 0.05% +0.05
MFUT Cambria Chesapeake Pure TRND Add +2.5% 0.55% +0.05
JLL Jones Lang Lasalle Inc. New 0.05% +0.05
JPMB JPMorgan Usd Emerging Market Add +0.2% 0.33% +0.05
LAUR Laureate Education Inc. New 0.04% +0.04
YUMC Yum China Holdings Inc. Add +162.4% 0.05% +0.04
BKR Baker Hughes Co. Add +136.9% 0.05% +0.04
WNC Wabash National Corp. Add +44.5% 0.53% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
ORI Old Republic Intl Corp. New 0.03% +0.03
DFS Discover Financial Services New 0.03% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
NTGR Netgear Inc. New 0.03% +0.03
WBD Warner Bros Discovery Inc. New 0.03% +0.03
LZB La-Z-Boy Inc. New 0.03% +0.03
ADC Agree Realty Corp. New 0.03% +0.03
FHN First Horizon Corp. New 0.03% +0.03
UNM Unum Group New 0.03% +0.03
MAA Mid-America Apartment Comm New 0.03% +0.03
CPT Camden Property Trust New 0.03% +0.03
UMBF Umb Financial Corp. New 0.03% +0.03
EFSC Enterprise Financial Service New 0.03% +0.03
EQC Equity Commonwealth New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 731$2.0BFYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026 643$1.8BFYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025 605$1.7BFYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended 530$1.6BGVAL, EYLD, FYLD, VAMO, BTU
Q2 2025 444$1.5BCVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025 363$1.4BCVSA, FOXA, GVAL, T, EYLD
Q4 2024 392$1.6BCVSA, CNX, VCTR, MYLD, FOXA
Q3 2024 332$1.7BEYLD, FYLD, MYLD, REVG, CVSA
Q2 2024 343$1.6BEYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024 341$1.7BEYLD, SYLD, FYLD, VAMO, MYLD