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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cambria Investment Management, L.P.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001988

Total Value
$1.21B
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAMBRIA ETF TR1320614091,881,469$38.2M3.15%
2CAMBRIA ETF TR1320617061,315,347$37.4M3.09%
3CAMBRIA ETF TR1320613001,415,471$35.4M2.92%
4GRANITESHARES GOLD TRBAR832,840$16.2M1.34%
5VANECK ETF TRUST92189F353843,327$15.5M1.28%
6CAMBRIA ETF TR132061888573,573$14.4M1.19%
7INVESCO DB MULTI-SECTOR COMMIVZ281,774$14.4M1.19%
8ISHARES TR464288729121,718$13.9M1.15%
9VANECK ETF TRUST92189F106421,062$13.6M1.13%
10RYERSON HLDG CORPRYZ366,582$13.3M1.10%
11ISHARES TR464287291244,988$13.3M1.10%
12ISHARES TR464288695158,082$13.2M1.09%
13VANECK ETF TRUST92189H300518,357$13.1M1.08%
14WISDOMTREE TRWT480,289$13.0M1.07%
15MCKESSON CORPMCK36,102$12.9M1.06%
16VANGUARD BD INDEX FDS921937835171,380$12.7M1.05%
17DILLARDS INC25406710140,324$12.4M1.02%
18RELIANCE STEEL & ALUMINUM CORS48,154$12.4M1.02%
19CVR ENERGY INCCVI371,968$12.2M1.01%
20ISHARES TR464287457147,653$12.1M1.00%
21CAMBRIA ETF TR132061508433,795$12.0M0.99%
22NUCOR CORPNUE76,906$11.9M0.98%
23AUTONATION INCAN88,024$11.8M0.98%
24VERITIV CORP92345410287,126$11.8M0.97%
25PENSKE AUTOMOTIVE GRP INC70959W10381,437$11.5M0.95%
26VANGUARD SCOTTSDALE FDS92206C706190,488$11.4M0.94%
27MOSAIC CO NEWMOS240,236$11.0M0.91%
28VALERO ENERGY CORPVLO78,849$11.0M0.91%
29TOLL BROTHERS INCTOL182,581$11.0M0.91%
30CAMBRIA ETF TR132061201182,800$10.7M0.89%
31MARATHON PETE CORPMARA76,456$10.3M0.85%
32EXXON MOBIL CORPXOM93,000$10.2M0.84%
33PULTE GROUP INC745867101172,305$10.0M0.83%
34LOUISIANA PAC CORPLPX182,528$9.9M0.82%
35ATKORE INCATKR68,066$9.6M0.79%
36SANMINA CORPORATIONSANM156,321$9.5M0.79%
37STEEL DYNAMICS INCSTLD84,103$9.5M0.79%
38AMERIPRISE FINL INC03076C10630,976$9.5M0.78%
39GRAND CANYON ED INCLOPE81,152$9.2M0.76%
40DICKS SPORTING GOODS INC25339310265,024$9.2M0.76%
41ALPHA METALLURGICAL RESOUR I02076410658,758$9.2M0.76%
42PLAINS GP HLDGS L PPAGP689,874$9.1M0.75%
43FEDERATED HERMES INCFHI224,768$9.0M0.75%
44PRINCIPAL FINANCIAL GROUP INPFG121,364$9.0M0.75%
45PDC ENERGY INC69327R101137,272$8.8M0.73%
46CAMBRIA ETF TR132061813350,412$8.7M0.72%
47CAL MAINE FOODS INCCALM141,449$8.6M0.71%
48TAPESTRY INCTPR196,096$8.5M0.70%
49CONSOL ENERGY INC NEW20854L108144,900$8.4M0.70%
50ENCORE WIRE CORPECR44,793$8.3M0.69%
51CIVITAS RESOURCES INC17888H103121,358$8.3M0.69%
52LOEWS CORPL139,898$8.1M0.67%
53VOYA FINANCIAL INCVOYA-PB113,308$8.1M0.67%
54OLIN CORPOLN145,580$8.1M0.67%
55AFLAC INCAFL124,928$8.1M0.67%
56FOOT LOCKER INC344849104202,476$8.0M0.66%
57THE CIGNA GROUP12552310031,272$8.0M0.66%
58UNITED STATES STL CORP NEWUNTCW303,173$7.9M0.65%
59JEFFERIES FINL GROUP INC47233W109247,838$7.9M0.65%
60LKQ CORPLKQ138,496$7.9M0.65%
61DOW INCDOW142,080$7.8M0.64%
62ASSURED GUARANTY LTDAGO153,856$7.7M0.64%
63ADTALEM GLOBAL ED INCADT200,100$7.7M0.64%
64THE ODP CORP88337F105170,845$7.7M0.63%
65DUPONT DE NEMOURS INCDD107,008$7.7M0.63%
66OXFORD INDS INC69149730972,448$7.6M0.63%
67INVESCO ACTVELY MNGD ETC FDIVZ531,146$7.6M0.62%
68ARROW ELECTRS INC04273510060,160$7.5M0.62%
69ETHAN ALLEN INTERIORS INCETD272,384$7.5M0.62%
70CONOCOPHILLIPSCOP75,282$7.5M0.62%
71OWENS CORNING NEWOC77,619$7.4M0.61%
72RYDER SYS INCR83,246$7.4M0.61%
73AFFILIATED MANAGERS GROUP INMGRE51,963$7.4M0.61%
74CRANE HLDGS COCXT64,770$7.4M0.61%
75ABERCROMBIE & FITCH COANF261,632$7.3M0.60%
76HP INCHPQ247,296$7.3M0.60%
77UNIVERSAL HLTH SVCS INC91390310057,088$7.3M0.60%
78KULICKE & SOFFA INDS INC501242101137,519$7.2M0.60%
79AMERICAN FINL GROUP INC OHIO02593210459,588$7.2M0.60%
80GREIF INCGEF-B114,176$7.2M0.60%
81CNX RES CORPCNX448,512$7.2M0.59%
82SYLVAMO CORPSLVM152,994$7.1M0.58%
83MANPOWERGROUP INC WISMAN84,224$7.0M0.57%
84LYONDELLBASELL INDUSTRIES NLYB72,960$6.9M0.57%
85MARATHON OIL CORPMARA283,904$6.8M0.56%
86HILLTOP HOLDINGS INCHTH228,608$6.8M0.56%
87MR COOPER GROUP INC62482R107165,526$6.8M0.56%
88HAVERTY FURNITURE COS INC419596101211,200$6.7M0.56%
89HIBBETT INC428567101114,176$6.7M0.56%
90METLIFE INCMET-PF115,998$6.7M0.56%
91HUNTSMAN CORPHUN241,152$6.6M0.54%
92QUEST DIAGNOSTICS INCDGX46,592$6.6M0.54%
93CATHAY GEN BANCORP149150104188,416$6.5M0.54%
94DEVON ENERGY CORP NEW25179M103128,256$6.5M0.54%
95ALLSTATE CORPALL-PJ57,856$6.4M0.53%
96PIONEER NAT RES CO72378710731,232$6.4M0.53%
97DISCOVER FINL SVCS25470910864,256$6.4M0.52%
98APA CORPORATIONAPA173,824$6.3M0.52%
99CALIFORNIA RES CORPCRC159,744$6.2M0.51%
100CALERES INCCAL277,504$6.0M0.50%
101MATSON INCMATX99,840$6.0M0.49%
102INTERNATIONAL PAPER CO460146103165,120$6.0M0.49%
103WHIRLPOOL CORPWHR-PA45,056$5.9M0.49%
104SMITH & WESSON BRANDS INCSWBI472,832$5.8M0.48%
105MACYS INC55616P104332,544$5.8M0.48%
106OVINTIV INCOVV160,512$5.8M0.48%
107DXC TECHNOLOGY CODXC215,552$5.5M0.46%
108AMN HEALTHCARE SVCS INC00174410164,256$5.3M0.44%
109ADVANCE AUTO PARTS INCAAP43,520$5.3M0.44%
110SCHWAB STRATEGIC TR80852487097,276$5.2M0.43%
111SLM CORPSLMBP407,040$5.0M0.42%
112CF INDS HLDGS INC12526910067,840$4.9M0.41%
113ALLY FINL INC02005N100190,208$4.8M0.40%
114XEROX HOLDINGS CORPXRXDW308,992$4.8M0.39%
115FIRST TR EXCHANGE-TRADED FD33739G103100,252$4.7M0.39%
116SYNCHRONY FINANCIALSYF-PB158,464$4.6M0.38%
117ZUMIEZ INCZUMZ238,848$4.4M0.36%
118VERADIGM INC01988P108320,256$4.2M0.35%
119LITMAN GREGORY FDS TR53700T827157,413$4.1M0.34%
120SPDR SER TR78464A49092,019$4.0M0.33%
121WESTERN UN COWU355,840$4.0M0.33%
122IMPERIAL OIL LTDIMO50,800$3.5M0.29%
123BIG 5 SPORTING GOODS CORP08915P101450,048$3.5M0.29%
124BIG LOTS INC089302103311,296$3.4M0.28%
125VANGUARD CHARLOTTE FDS92203J40768,306$3.3M0.28%
126WISDOMTREE TRWT96,278$3.2M0.27%
127LINCOLN NATL CORP IND534187109107,520$2.4M0.20%
128SUNCOR ENERGY INC NEWSU50,800$2.1M0.18%
129EA SERIES TRUST02072L40946,550$2.1M0.17%
130CRESCENT PT ENERGY CORP22576C101215,900$2.1M0.17%
131VANGUARD SCOTTSDALE FDS92206C84729,678$1.9M0.16%
132CANADIAN NAT RES LTD13638510125,400$1.9M0.16%
133VANGUARD SCOTTSDALE FDS92206C87019,950$1.6M0.13%
134ISHARES TR46428841411,532$1.2M0.10%
135WEST FRASER TIMBER CO LTDWFG12,700$1.2M0.10%
136CONSTELLATION BRANDS INCSTZ5,076$1.1M0.09%
137VANGUARD SCOTTSDALE FDS92206C40914,174$1.1M0.09%
138EA SERIES TRUST02072L50846,219$1.1M0.09%
139VANECK ETF TRUST92189F44552,364$1.1M0.09%
140EA SERIES TRUST02072L30039,520$1.0M0.09%
141JAZZ PHARMACEUTICALS PLCJAZZ6,732$985,0940.08%
142TIMKENSTEEL CORPORATIONMTUS50,228$921,1820.08%
143AVNET INCAVT19,430$878,2360.07%
144UNUM GROUPUNMA21,344$844,3690.07%
145ISHARES TR4642874408,435$836,0770.07%
146TRAVELERS COMPANIES INCTRV4,814$825,1680.07%
147PBF ENERGY INCPBF18,895$819,2870.07%
148PERMIAN RESOURCES CORPPR76,937$807,8390.07%
149SCOTTS MIRACLE-GRO COSMG11,520$803,4050.07%
150ALTRIA GROUP INCMO18,000$803,1600.07%
151MUELLER INDS INC62475610210,904$801,2260.07%
152ISHARES TR4642871767,254$799,7540.07%
153PHILIP MORRIS INTL INC7181721097,992$777,2220.06%
154CHORD ENERGY CORPORATIONCHRD5,694$766,4120.06%
155BOISE CASCADE CO DELBCC12,064$763,0480.06%
156GROUP 1 AUTOMOTIVE INCGPI3,306$748,5450.06%
157SUNCOKE ENERGY INCSXC82,708$742,7180.06%
158HELIX ENERGY SOLUTIONS GRP I42330P10795,945$742,6140.06%
159COMMERCIAL METALS COCMC14,708$719,2210.06%
160EHEALTH INCEHTH74,593$698,1900.06%
161PEABODY ENERGY CORPBTU27,028$691,9170.06%
162WESTLAKE CORPORATIONWLK5,827$675,8150.06%
163GENWORTH FINL INC37247D106133,045$667,8860.06%
164EMPLOYERS HLDGS INCEIG15,763$657,1590.05%
165PERDOCEO ED CORPPRDO48,926$657,0760.05%
166CENTURY CMNTYS INC15650430010,120$646,8700.05%
167GREEN BRICK PARTNERS INCGRBK-PA18,352$643,4210.05%
168WARRIOR MET COAL INCHCC17,516$643,0120.05%
169CARDINAL HEALTH INCCAH8,467$639,2590.05%
170BUILDERS FIRSTSOURCE INCBLDR7,184$637,7960.05%
171MERITAGE HOMES CORPMTH5,458$637,2760.05%
172OLD REP INTL CORP68022310425,520$637,2340.05%
173DIAMONDBACK ENERGY INCFANG4,698$635,0290.05%
174M/I HOMES INCMHO10,061$634,7480.05%
175TAYLOR MORRISON HOME CORPTMHC16,507$631,5580.05%
176OLYMPIC STEEL INC68162K10612,067$630,0180.05%
177SCIPLAY CORPORATION80908710936,363$616,7160.05%
178JACKSON FINANCIAL INCJXN-PA16,462$615,8430.05%
179ENOVA INTL INC29357K10313,852$615,4440.05%
180ACADEMY SPORTS & OUTDOORS INASO9,427$615,1120.05%
181HUB GROUP INCHUBG7,317$614,1890.05%
182LENNAR CORPLEN-B5,842$614,0530.05%
183ASBURY AUTOMOTIVE GROUP INCABG2,921$613,4100.05%
184D R HORTON INC23331A1096,254$610,9530.05%
185ARCBEST CORPARCB6,609$610,8040.05%
186EMCOR GROUP INCEME3,731$606,6230.05%
187PATRICK INDS INC7033431038,793$605,0460.05%
188KEMPER CORPKMPB10,989$600,6590.05%
189SCHOLASTIC CORPSCHL17,226$589,4740.05%
190CROSS CTRY HEALTHCARE INC22748310426,346$588,0430.05%
191ARCH RESOURCES INC03940R1074,466$587,1000.05%
192MASTERCRAFT BOAT HLDGS INCMCFT18,956$576,8310.05%
193UNIVERSAL CORP VAUVV10,800$571,2120.05%
194DELEK US HLDGS INC NEWDK24,811$569,4120.05%
195PATHWARD FINANCIAL INCCASH13,659$566,7120.05%
196VISTRA CORPVST23,606$566,5440.05%
197BANCORP INC DELTBBK20,148$561,1220.05%
198INNOVATIVE INDL PPTYS INCINHD7,344$558,0710.05%
199INSTEEL INDS INC45774W10820,010$556,6780.05%
200CHEVRON CORP NEWCVX3,364$548,8700.05%
201AMERICAN INTL GROUP INC02687478410,846$546,2050.05%
202WESBANCO INCWSBCO17,445$535,5620.04%
203TURNING PT BRANDS INC90041L10525,272$530,7120.04%
204ABRDN GOLD ETF TRUST00326A10428,105$530,3460.04%
205INGLES MKTS INC4570301045,974$529,8940.04%
206VANGUARD MUN BD FDS92290774610,454$529,5930.04%
207NBT BANCORP INCNBTB15,705$529,4160.04%
208PHOTRONICS INCPLAB31,784$526,9790.04%
209AMERICAN EQTY INVT LIFE HLD02567620614,152$516,4060.04%
210BERKSHIRE HILLS BANCORP INCBBT19,604$491,2760.04%
211REGIONS FINANCIAL CORP NEWRF-PF26,274$487,6450.04%
212VICI PPTYS INC92565210914,700$479,5140.04%
213HERITAGE FINL CORP WASH42722X10621,518$460,4850.04%
214PUBLIC STORAGEPSA-PS1,470$444,1460.04%
215GETTY RLTY CORP NEW37429710912,243$441,1150.04%
216AGREE RLTY CORP0084921006,300$432,2430.04%
217FIRST HORIZON CORPORATIONFHN-PH24,186$430,0270.04%
218ORGANIGRAM HLDGS INC68620P101491,220$422,4490.03%
219TILRAY BRANDS INCTLRY160,596$406,3080.03%
220REXFORD INDL RLTY INC76169C1006,300$375,7950.03%
221FOUR CORNERS PPTY TR INC35086T10913,986$375,6640.03%
222NATIONAL RETAIL PROPERTIES INNN8,400$370,8600.03%
223URSTADT BIDDLE PPTYS INC91728620521,000$368,9700.03%
224BRIXMOR PPTY GROUP INC11120U10516,800$361,5360.03%
225UNIVERSAL HEALTH RLTY INCOME91359E1057,413$356,6390.03%
226TANGER FACTORY OUTLET CTRS ISKT18,123$355,7540.03%
227WP CAREY INC92936U1094,557$352,9400.03%
228CRONOS GROUP INCCRON180,792$350,7360.03%
229ARMADA HOFFLER PPTYS INC04208T10829,652$350,1900.03%
230WHITESTONE REITWSR37,527$345,2480.03%
231THE NECESSITY RETAIL REIT IN02607T10954,348$341,3050.03%
232EPR PPTYS26884U1098,820$336,0420.03%
233APPLE HOSPITALITY REIT INCAPLE21,525$334,0680.03%
234EQUITY RESIDENTIALEQR5,565$333,9000.03%
235INVENTRUST PPTYS CORP46124J20114,217$332,6780.03%
236CARETRUST REIT INCCTRE16,926$331,4110.03%
237SPIRIT RLTY CAP INC NEW84860W3008,295$330,4730.03%
238EMPIRE ST RLTY TR INC29210410650,631$328,5950.03%
239KIMCO RLTY CORP49446R10916,800$328,1040.03%
240SAUL CTRS INC8043951018,400$327,6000.03%
241GLOBAL NET LEASE INCGNL-PE25,452$327,3130.03%
242CTO RLTY GROWTH INC NEW22948Q10118,900$326,2140.03%
243ALEXANDER & BALDWIN INC NEW01449110416,800$317,6880.03%
244MID-AMER APT CMNTYS INC59522J1032,100$317,1840.03%
245SITE CTRS CORP82981J10925,200$309,4560.03%
246SABRA HEALTH CARE REIT INCSBRA26,628$306,2220.03%
247OMEGA HEALTHCARE INVS INC68193610011,025$302,1950.02%
248CORPORATE OFFICE PPTYS TRCDP12,600$298,7460.02%
249RETAIL OPPORTUNITY INVTS COR76131N10121,000$293,1600.02%
250NATIONAL HEALTH INVS INC63633D1045,607$289,2090.02%
251CHATHAM LODGING TRCLDT-PA27,531$288,8000.02%
252LTC PPTYS INC5021751028,169$286,9770.02%
253NEXPOINT DIVERSIFIED REL ET65340G20527,426$284,6820.02%
254SNDL INCSNDL175,428$280,6850.02%
255EQUITY COMWLTH29462810213,503$279,6470.02%
256RPT REALTY74971D10129,400$279,5940.02%
257BRAEMAR HOTELS & RESORTS INCBHR-PD71,085$274,3880.02%
258HERSHA HOSPITALITY TR42782550037,632$252,8870.02%
259INVESCO EXCH TRADED FD TR IIIVZ5,360$236,1440.02%
260BOSTON PROPERTIES INCBXP4,263$230,7140.02%
261PARAMOUNT GROUP INC69924R10846,200$210,6720.02%
262AFC GAMMA INCAFCG16,956$206,1850.02%
263KILROY RLTY CORP49427F1086,300$204,1200.02%
264WISDOMTREE TRWT3,424$200,8020.02%
265GROWGENERATION CORPGRWG48,060$164,3650.01%
266PIEDMONT OFFICE REALTY TR INPDM21,000$153,3000.01%
267AURORA CANNABIS INCACB184,392$128,5770.01%
268FRANKLIN STR PPTYS CORP35471R10673,500$115,3950.01%
269CANOPY GROWTH CORPCGC63,360$110,8800.01%
270MYMD PHARMACEUTICALS INC62856X10261,956$106,5640.01%
271VILLAGE FARMS INTL INC92707Y108126,288$104,8190.01%
272URBAN-GRO INCUGRO38,808$104,7820.01%
273HYDROFARM HLDGS GROUP INC44888K20950,544$87,4410.01%
274WM TECHNOLOGY INCMAPSW68,544$58,2080.00%
275CBDMD INCYCBD271,188$52,8820.00%
276GREENLANE HLDGS INCGNLN29,540$10,7500.00%