13F HOLDINGS REPORT

Cambria Investment Management, L.P.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000768

Total Value

$1.19B

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAMBRIA ETF TR	132061888	1,798,876	$48.9M	4.10%
2	CAMBRIA ETF TR	132061409	1,234,969	$24.7M	2.07%
3	CAMBRIA ETF TR	132061201	408,965	$24.3M	2.03%
4	CAMBRIA ETF TR	132061300	905,084	$22.0M	1.84%
5	SCHWAB STRATEGIC TR	808524870	400,256	$20.7M	1.74%
6	LITMAN GREGORY FDS TR	53700T827	674,422	$19.6M	1.65%
7	ISHARES TR	464287341	374,760	$14.6M	1.23%
8	ISHARES TR	464288679	131,296	$14.4M	1.21%
9	ISHARES TR	464287457	177,572	$14.4M	1.21%
10	ISHARES TR	464287325	163,170	$13.8M	1.16%
11	FLEXSHARES TR	FLEX	313,648	$13.6M	1.14%
12	NUCOR CORP	NUE	102,488	$13.5M	1.13%
13	ISHARES TR	464287333	189,650	$13.3M	1.12%
14	VALERO ENERGY CORP	VLO	104,867	$13.3M	1.12%
15	ISHARES TR	464288729	123,344	$13.1M	1.10%
16	CAMBRIA ETF TR	132061508	458,618	$13.0M	1.09%
17	MCKESSON CORP	MCK	34,178	$12.8M	1.07%
18	DILLARDS INC	254067101	39,649	$12.8M	1.07%
19	INVESCO DB MULTI-SECTOR COMM	IVZ	550,736	$12.5M	1.05%
20	VANECK ETF TRUST	92189H300	506,303	$12.3M	1.03%
21	VANGUARD BD INDEX FDS	921937835	163,963	$11.8M	0.99%
22	PENSKE AUTOMOTIVE GRP INC	70959W103	96,517	$11.1M	0.93%
23	VANGUARD SCOTTSDALE FDS	92206C706	182,058	$10.6M	0.89%
24	RYERSON HLDG CORP	RYZ	350,157	$10.6M	0.89%
25	CVR ENERGY INC	CVI	335,643	$10.5M	0.88%
26	CAMBRIA ETF TR	132061706	363,127	$10.2M	0.85%
27	VERITIV CORP	923454102	83,622	$10.2M	0.85%
28	CIGNA CORP NEW	125523100	30,078	$10.0M	0.84%
29	EXXON MOBIL CORP	XOM	89,911	$9.9M	0.83%
30	MOSAIC CO NEW	MOS	225,765	$9.9M	0.83%
31	PRINCIPAL FINANCIAL GROUP IN	PFG	117,055	$9.8M	0.82%
32	LOUISIANA PAC CORP	LPX	164,703	$9.8M	0.82%
33	TOLL BROTHERS INC	TOL	195,195	$9.7M	0.82%
34	RELIANCE STEEL & ALUMINUM CO	RS	45,983	$9.3M	0.78%
35	SANMINA CORPORATION	SANM	161,618	$9.3M	0.78%
36	AUTONATION INC	AN	84,181	$9.0M	0.76%
37	BOISE CASCADE CO DEL	BCC	129,740	$8.9M	0.75%
38	CAMBRIA ETF TR	132061813	335,628	$8.8M	0.74%
39	LOEWS CORP	L	149,867	$8.7M	0.73%
40	SPROUTS FMRS MKT INC	85208M102	269,577	$8.7M	0.73%
41	DIAMONDBACK ENERGY INC	FANG	63,633	$8.7M	0.73%
42	AMERIPRISE FINL INC	03076C106	27,951	$8.7M	0.73%
43	APA CORPORATION	APA	186,073	$8.7M	0.73%
44	MARATHON PETE CORP	MARA	74,183	$8.6M	0.72%
45	CONOCOPHILLIPS	COP	72,735	$8.6M	0.72%
46	OVINTIV INC	OVV	168,965	$8.6M	0.72%
47	PDC ENERGY INC	69327R101	134,406	$8.5M	0.72%
48	ALPHA METALLURGICAL RESOUR I	020764106	58,091	$8.5M	0.71%
49	STEEL DYNAMICS INC	STLD	86,760	$8.5M	0.71%
50	MARATHON OIL CORP	MARA	310,883	$8.4M	0.71%
51	PLAINS GP HLDGS L P	PAGP	665,333	$8.3M	0.69%
52	ARCH RESOURCES INC	03940R107	57,442	$8.2M	0.69%
53	METLIFE INC	MET-PF	112,678	$8.2M	0.68%
54	AFLAC INC	AFL	112,728	$8.1M	0.68%
55	AMERICAN FINL GROUP INC OHIO	025932104	57,592	$7.9M	0.66%
56	CNX RES CORP	CNX	467,944	$7.9M	0.66%
57	GRAND CANYON ED INC	LOPE	73,227	$7.7M	0.65%
58	THE ODP CORP	88337F105	166,932	$7.6M	0.64%
59	OLIN CORP	OLN	142,006	$7.5M	0.63%
60	PIONEER NAT RES CO	723787107	32,796	$7.5M	0.63%
61	INVESCO ACTVELY MNGD ETC FD	IVZ	502,853	$7.4M	0.62%
62	CALIFORNIA RES CORP	CRC	169,416	$7.4M	0.62%
63	FEDERATED HERMES INC	FHI	202,818	$7.4M	0.62%
64	REGIONS FINANCIAL CORP NEW	RF-PF	337,896	$7.3M	0.61%
65	UNIVERSAL HLTH SVCS INC	913903100	51,513	$7.3M	0.61%
66	DEVON ENERGY CORP NEW	25179M103	115,731	$7.1M	0.60%
67	ALLSTATE CORP	ALL-PJ	52,206	$7.1M	0.59%
68	DICKS SPORTING GOODS INC	253393102	58,674	$7.1M	0.59%
69	HIBBETT INC	428567101	102,867	$7.0M	0.59%
70	CATHAY GEN BANCORP	149150104	170,016	$6.9M	0.58%
71	GREIF INC	GEF-B	103,026	$6.9M	0.58%
72	ADTALEM GLOBAL ED INC	ADT	193,569	$6.9M	0.58%
73	VOYA FINANCIAL INC	VOYA-PB	110,819	$6.8M	0.57%
74	TAPESTRY INC	TPR	176,946	$6.7M	0.56%
75	CITI TRENDS INC	CTRN	251,480	$6.7M	0.56%
76	LKQ CORP	LKQ	124,430	$6.6M	0.56%
77	PULTE GROUP INC	745867101	145,761	$6.6M	0.56%
78	DUPONT DE NEMOURS INC	DD	96,558	$6.6M	0.56%
79	CF INDS HLDGS INC	125269100	76,864	$6.5M	0.55%
80	QUEST DIAGNOSTICS INC	DGX	41,860	$6.5M	0.55%
81	MR COOPER GROUP INC	62482R107	162,949	$6.5M	0.55%
82	ATKORE INC	ATKR	57,519	$6.5M	0.55%
83	ETHAN ALLEN INTERIORS INC	ETD	245,784	$6.5M	0.54%
84	DOW INC	DOW	128,205	$6.5M	0.54%
85	FOOT LOCKER INC	344849104	169,554	$6.4M	0.54%
86	MANPOWERGROUP INC WIS	MAN	76,036	$6.3M	0.53%
87	ZIONS BANCORPORATION N A	989701107	126,588	$6.2M	0.52%
88	MACYS INC	55616P104	300,069	$6.2M	0.52%
89	HILLTOP HOLDINGS INC	HTH	206,283	$6.2M	0.52%
90	SLM CORP	SLMBP	367,290	$6.1M	0.51%
91	OXFORD INDS INC	691497309	65,386	$6.1M	0.51%
92	NORTHWEST BANCSHARES INC MD	NWBI	432,319	$6.0M	0.51%
93	HP INC	HPQ	223,146	$6.0M	0.50%
94	HUNTSMAN CORP	HUN	217,602	$6.0M	0.50%
95	AMN HEALTHCARE SVCS INC	001744101	58,058	$6.0M	0.50%
96	CRANE HLDGS CO	CXT	57,912	$5.8M	0.49%
97	ADVANCE AUTO PARTS INC	AAP	39,270	$5.8M	0.48%
98	WHIRLPOOL CORP	WHR-PA	40,656	$5.8M	0.48%
99	HAVERTY FURNITURE COS INC	419596101	190,575	$5.7M	0.48%
100	ARROW ELECTRS INC	042735100	54,285	$5.7M	0.48%
101	DISCOVER FINL SVCS	254709108	57,981	$5.7M	0.48%
102	MATSON INC	MATX	90,090	$5.6M	0.47%
103	TRI POINTE HOMES INC	TPH	302,610	$5.6M	0.47%
104	CALERES INC	CAL	250,404	$5.6M	0.47%
105	ENCORE CAP GROUP INC	ECR	113,190	$5.4M	0.45%
106	ABERCROMBIE & FITCH CO	ANF	235,511	$5.4M	0.45%
107	INTERNATIONAL PAPER CO	460146103	149,061	$5.2M	0.43%
108	DXC TECHNOLOGY CO	DXC	194,502	$5.2M	0.43%
109	VERADIGM INC	01988P108	288,981	$5.1M	0.43%
110	SYNCHRONY FINANCIAL	SYF-PB	142,989	$4.7M	0.39%
111	ZUMIEZ INC	ZUMZ	215,636	$4.7M	0.39%
112	FIRST TR EXCHANGE-TRADED FD	33739G103	97,219	$4.6M	0.39%
113	WESTERN UN CO	WU	321,098	$4.4M	0.37%
114	ALLY FINL INC	02005N100	171,657	$4.2M	0.35%
115	BIG LOTS INC	089302103	280,913	$4.1M	0.35%
116	XEROX HOLDINGS CORP	XRXDW	278,817	$4.1M	0.34%
117	GRANITESHARES GOLD TR	BAR	209,412	$3.8M	0.32%
118	SMITH & WESSON BRANDS INC	SWBI	426,657	$3.7M	0.31%
119	BIG 5 SPORTING GOODS CORP	08915P101	405,059	$3.6M	0.30%
120	SPDR SER TR	78464A490	86,778	$3.6M	0.30%
121	VANGUARD CHARLOTTE FDS	92203J407	66,911	$3.2M	0.27%
122	LUMEN TECHNOLOGIES INC	LUMN	592,284	$3.1M	0.26%
123	LINCOLN NATL CORP IND	534187109	97,020	$3.0M	0.25%
124	WISDOMTREE TR	WT	92,365	$2.9M	0.24%
125	EA SERIES TRUST	02072L508	86,248	$2.1M	0.18%
126	MATADOR RES CO	MTDR	34,944	$2.0M	0.17%
127	RAMACO RES INC	METCZ	221,832	$1.9M	0.16%
128	EA SERIES TRUST	02072L409	41,650	$1.9M	0.16%
129	PERMIAN RESOURCES CORP	PR	202,072	$1.9M	0.16%
130	COMMERCIAL METALS CO	CMC	38,688	$1.9M	0.16%
131	HELIX ENERGY SOLUTIONS GRP I	42330P107	251,992	$1.9M	0.16%
132	VANECK ETF TRUST	92189F353	100,776	$1.8M	0.15%
133	IMPERIAL OIL LTD	IMO	37,200	$1.8M	0.15%
134	TIMKENSTEEL CORPORATION	MTUS	90,064	$1.6M	0.14%
135	VANGUARD SCOTTSDALE FDS	92206C847	26,554	$1.6M	0.14%
136	TRAVELERS COMPANIES INC	TRV	8,632	$1.6M	0.14%
137	EOG RES INC	EOG	12,480	$1.6M	0.14%
138	NRG ENERGY INC	NRG	49,816	$1.6M	0.13%
139	UNUM GROUP	UNMA	38,272	$1.6M	0.13%
140	WESTLAKE CORPORATION	WLK	15,288	$1.6M	0.13%
141	PATTERSON-UTI ENERGY INC	PTEN	89,648	$1.5M	0.13%
142	RESOLUTE FST PRODS INC	76117W109	69,368	$1.5M	0.13%
143	AVNET INC	AVT	34,840	$1.4M	0.12%
144	ISHARES TR	464288414	13,242	$1.4M	0.12%
145	CHORD ENERGY CORPORATION	CHRD	10,202	$1.4M	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C870	17,850	$1.4M	0.12%
147	PBF ENERGY INC	PBF	33,799	$1.4M	0.12%
148	SIGA TECHNOLOGIES INC	SIGA	185,328	$1.4M	0.11%
149	CONSTELLATION BRANDS INC	STZ	5,640	$1.3M	0.11%
150	CONSOL ENERGY INC NEW	20854L108	19,760	$1.3M	0.11%
151	PEABODY ENERGY CORP	BTU	48,464	$1.3M	0.11%
152	SUNCOKE ENERGY INC	SXC	148,304	$1.3M	0.11%
153	ANTERO RESOURCES CORP	AR	41,084	$1.3M	0.11%
154	GENWORTH FINL INC	37247D106	238,155	$1.3M	0.11%
155	AMERICAN INTL GROUP INC	026874784	19,448	$1.2M	0.10%
156	NBT BANCORP INC	NBTB	28,079	$1.2M	0.10%
157	SCHOLASTIC CORP	SCHL	30,888	$1.2M	0.10%
158	PERDOCEO ED CORP	PRDO	87,566	$1.2M	0.10%
159	EMPLOYERS HLDGS INC	EIG	28,183	$1.2M	0.10%
160	DELEK US HLDGS INC NEW	DK	44,407	$1.2M	0.10%
161	JAZZ PHARMACEUTICALS PLC	JAZZ	7,480	$1.2M	0.10%
162	HERITAGE FINL CORP WASH	42722X106	38,584	$1.2M	0.10%
163	SUNCOR ENERGY INC NEW	SU	37,200	$1.2M	0.10%
164	COTERRA ENERGY INC	CTRA	47,943	$1.2M	0.10%
165	ENCORE WIRE CORP	ECR	8,528	$1.2M	0.10%
166	AMERICAN EQTY INVT LIFE HLD	025676206	25,376	$1.2M	0.10%
167	WESBANCO INC	WSBCO	31,199	$1.2M	0.10%
168	MUELLER INDS INC	624756102	19,552	$1.2M	0.10%
169	CHESAPEAKE ENERGY CORP	EXE	12,168	$1.1M	0.10%
170	HANMI FINL CORP	410495204	46,280	$1.1M	0.10%
171	EARTHSTONE ENERGY INC	27032D304	79,976	$1.1M	0.10%
172	UNITED STATES STL CORP NEW	UNTCW	44,616	$1.1M	0.09%
173	OLD REP INTL CORP	680223104	45,760	$1.1M	0.09%
174	JEFFERIES FINL GROUP INC	47233W109	32,136	$1.1M	0.09%
175	WARRIOR MET COAL INC	HCC	31,408	$1.1M	0.09%
176	CHEVRON CORP NEW	CVX	6,032	$1.1M	0.09%
177	VAALCO ENERGY INC	EGY	236,184	$1.1M	0.09%
178	GROUP 1 AUTOMOTIVE INC	GPI	5,928	$1.1M	0.09%
179	FIRST HORIZON CORPORATION	FHN-PH	43,368	$1.1M	0.09%
180	ISHARES TR	464287440	11,071	$1.1M	0.09%
181	CIVITAS RESOURCES INC	17888H103	18,304	$1.1M	0.09%
182	BERKSHIRE HILLS BANCORP INC	BBT	35,152	$1.1M	0.09%
183	INGLES MKTS INC	457030104	10,712	$1.0M	0.09%
184	CANADIAN NAT RES LTD	136385101	18,600	$1.0M	0.09%
185	SANDRIDGE ENERGY INC	SD	60,632	$1.0M	0.09%
186	ATLAS AIR WORLDWIDE HLDGS IN	049164205	10,088	$1.0M	0.09%
187	ISHARES TR	464287176	9,548	$1.0M	0.09%
188	INSTEEL INDS INC	45774W108	35,880	$987,418	0.08%
189	VISTRA CORP	VST	42,328	$982,010	0.08%
190	PHOTRONICS INC	PLAB	56,992	$959,175	0.08%
191	VANGUARD SCOTTSDALE FDS	92206C409	12,682	$953,560	0.08%
192	CAL MAINE FOODS INC	CALM	17,056	$928,699	0.08%
193	VANECK ETF TRUST	92189F445	46,852	$922,750	0.08%
194	ALTRIA GROUP INC	MO	20,000	$914,200	0.08%
195	PHILIP MORRIS INTL INC	718172109	8,880	$898,745	0.08%
196	EA SERIES TRUST	02072L300	35,360	$880,040	0.07%
197	SPARTANNASH CO	847215100	28,808	$871,154	0.07%
198	INNOVATIVE INDL PPTYS INC	INHD	8,160	$827,016	0.07%
199	WEST FRASER TIMBER CO LTD	WFG	9,300	$671,537	0.06%
200	UNIVERSAL CORP VA	UVV	12,000	$633,720	0.05%
201	SCOTTS MIRACLE-GRO CO	SMG	12,800	$621,952	0.05%
202	TURNING PT BRANDS INC	90041L105	28,080	$607,370	0.05%
203	ABRDN GOLD ETF TRUST	00326A104	29,481	$515,040	0.04%
204	CRONOS GROUP INC	CRON	200,880	$510,235	0.04%
205	TILRAY BRANDS INC	TLRY	178,440	$480,004	0.04%
206	ORGANIGRAM HLDGS INC	68620P101	545,800	$443,412	0.04%
207	VANGUARD MUN BD FDS	922907746	8,866	$438,810	0.04%
208	VICI PPTYS INC	925652109	12,600	$408,240	0.03%
209	VANECK ETF TRUST	92189F106	14,076	$403,418	0.03%
210	AGREE RLTY CORP	008492100	5,400	$383,022	0.03%
211	GETTY RLTY CORP NEW	374297109	10,494	$355,222	0.03%
212	PUBLIC STORAGE	PSA-PS	1,260	$353,039	0.03%
213	URSTADT BIDDLE PPTYS INC	917286205	18,000	$341,100	0.03%
214	NATIONAL RETAIL PROPERTIES I	NNN	7,200	$329,472	0.03%
215	BRIXMOR PPTY GROUP INC	11120U105	14,400	$326,448	0.03%
216	FOUR CORNERS PPTY TR INC	35086T109	11,988	$310,849	0.03%
217	WHITESTONE REIT	WSR	32,166	$310,080	0.03%
218	WP CAREY INC	92936U109	3,906	$305,254	0.03%
219	KIMCO RLTY CORP	49446R109	14,400	$304,992	0.03%
220	UNIVERSAL HEALTH RLTY INCOME	91359E105	6,354	$303,276	0.03%
221	AFC GAMMA INC	AFCG	18,840	$296,353	0.02%
222	CTO RLTY GROWTH INC NEW	22948Q101	16,200	$296,136	0.02%
223	REXFORD INDL RLTY INC	76169C100	5,400	$295,056	0.02%
224	SITE CTRS CORP	82981J109	21,600	$295,056	0.02%
225	SAUL CTRS INC	804395101	7,200	$292,896	0.02%
226	EMPIRE ST RLTY TR INC	292104106	43,398	$292,503	0.02%
227	ARMADA HOFFLER PPTYS INC	04208T108	25,416	$292,284	0.02%
228	APPLE HOSPITALITY REIT INC	APLE	18,450	$291,141	0.02%
229	CHATHAM LODGING TR	CLDT-PA	23,598	$289,547	0.02%
230	EQUITY COMWLTH	294628102	11,574	$289,003	0.02%
231	INVENTRUST PPTYS CORP	46124J201	12,186	$288,443	0.02%
232	EPR PPTYS	26884U109	7,560	$285,163	0.02%
233	SPIRIT RLTY CAP INC NEW	84860W300	7,110	$283,902	0.02%
234	SABRA HEALTH CARE REIT INC	SBRA	22,824	$283,702	0.02%
235	MID-AMER APT CMNTYS INC	59522J103	1,800	$282,582	0.02%
236	EQUITY RESIDENTIAL	EQR	4,770	$281,430	0.02%
237	CORPORATE OFFICE PPTYS TR	CDP	10,800	$280,152	0.02%
238	TANGER FACTORY OUTLET CTRS I	SKT	15,534	$278,680	0.02%
239	THE NECESSITY RETAIL REIT IN	02607T109	46,584	$276,243	0.02%
240	HERSHA HOSPITALITY TR	427825500	32,256	$274,821	0.02%
241	GLOBAL NET LEASE INC	GNL-PE	21,816	$274,227	0.02%
242	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$271,227	0.02%
243	RETAIL OPPORTUNITY INVTS COR	76131N101	18,000	$270,540	0.02%
244	ALEXANDER & BALDWIN INC NEW	014491104	14,400	$269,712	0.02%
245	CARETRUST REIT INC	CTRE	14,508	$269,559	0.02%
246	OMEGA HEALTHCARE INVS INC	681936100	9,450	$264,128	0.02%
247	NEXPOINT DIVERSIFIED REL ET	65340G205	23,508	$263,525	0.02%
248	RPT REALTY	74971D101	25,200	$253,008	0.02%
249	NATIONAL HEALTH INVS INC	63633D104	4,806	$250,969	0.02%
250	BRAEMAR HOTELS & RESORTS INC	BHR-PD	60,930	$250,422	0.02%
251	LTC PPTYS INC	502175102	7,002	$248,781	0.02%
252	BOSTON PROPERTIES INC	BXP	3,654	$246,937	0.02%
253	SNDL INC	SNDL	117,480	$245,533	0.02%
254	PARAMOUNT GROUP INC	69924R108	39,600	$235,224	0.02%
255	GROWGENERATION CORP	GRWG	53,400	$209,328	0.02%
256	WISDOMTREE TR	WT	3,665	$209,009	0.02%
257	KILROY RLTY CORP	49427F108	5,400	$208,818	0.02%
258	HIGHWOODS PPTYS INC	431284108	7,200	$201,456	0.02%
259	AURORA CANNABIS INC	ACB	204,880	$189,022	0.02%
260	VILLAGE FARMS INTL INC	92707Y108	140,320	$188,029	0.02%
261	FRANKLIN STR PPTYS CORP	35471R106	63,000	$171,990	0.01%
262	PIEDMONT OFFICE REALTY TR IN	PDM	18,000	$165,060	0.01%
263	CANOPY GROWTH CORP	CGC	70,400	$162,624	0.01%
264	THE VALENS COMPANY INC	91914P603	232,280	$156,111	0.01%
265	URBAN-GRO INC	UGRO	43,120	$117,286	0.01%
266	HYDROFARM HLDGS GROUP INC	44888K209	56,160	$87,048	0.01%
267	MYMD PHARMACEUTICALS INC	62856X102	68,840	$79,166	0.01%
268	WM TECHNOLOGY INC	MAPSW	76,160	$76,922	0.01%
269	CBDMD INC	YCBD	301,320	$68,400	0.01%
270	GREENLANE HLDGS INC	GNLN	32,820	$9,436	0.00%
271	AGRIFY CORP	00853E206	10,306	$3,432	0.00%