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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 Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002851

Total Value
$1.20B
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAMBRIA ETF TR1320614091,827,460$36.8M3.06%
2CAMBRIA ETF TR1320617061,277,834$35.6M2.96%
3CAMBRIA ETF TR132061300861,462$20.7M1.72%
4WISDOMTREE TRWT451,846$15.8M1.32%
5GRANITESHARES GOLD TRBAR807,646$15.4M1.28%
6RYERSON HLDG CORPRYZ351,681$15.3M1.27%
7VANECK ETF TRUST92189F353817,416$15.0M1.24%
8MCKESSON CORPMCK34,689$14.8M1.23%
9ISHARES TR464287291238,261$14.8M1.23%
10CAMBRIA ETF TR132061888564,976$14.5M1.21%
11ISHARES TR464288729118,380$14.2M1.18%
12AUTONATION INCAN84,428$13.9M1.16%
13TOLL BROTHERS INCTOL175,215$13.9M1.15%
14ISHARES TR464288737223,296$13.7M1.14%
15INVESCO DB MULTI-SECTOR COMMIVZ274,007$13.5M1.13%
16LOUISIANA PAC CORPLPX176,824$13.3M1.10%
17VANGUARD INDEX FDS92290876960,008$13.2M1.10%
18PENSKE AUTOMOTIVE GRP INC70959W10377,925$13.0M1.08%
19VANECK ETF TRUST92189H300506,722$13.0M1.08%
20ISHARES TR46428874582,613$12.9M1.08%
21WISDOMTREE TRWT467,483$12.9M1.07%
22PULTE GROUP INC745867101165,222$12.8M1.07%
23RELIANCE STEEL & ALUMINUM CORS46,199$12.5M1.04%
24VANECK ETF TRUST92189F106409,105$12.3M1.02%
25VANGUARD BD INDEX FDS921937835167,390$12.2M1.01%
26DILLARDS INC25406710137,200$12.1M1.01%
27NUCOR CORPNUE73,599$12.1M1.00%
28CAMBRIA ETF TR132061508424,406$11.7M0.98%
29VANGUARD SCOTTSDALE FDS92206C706187,056$11.0M0.91%
30CAMBRIA ETF TR132061201178,004$10.9M0.91%
31CVR ENERGY INCCVI360,344$10.8M0.90%
32OWENS CORNING NEWOC78,571$10.3M0.85%
33ATKORE INCATKR65,260$10.2M0.85%
34AMERIPRISE FINL INC03076C10630,008$10.0M0.83%
35VERITIV CORP92345410278,616$9.9M0.82%
36PLAINS GP HLDGS L PPAGP660,699$9.8M0.82%
37EXXON MOBIL CORPXOM89,028$9.5M0.79%
38CONSOL ENERGY INC NEW20854L108138,626$9.4M0.78%
39PDC ENERGY INC69327R101131,108$9.3M0.78%
40ALPHA METALLURGICAL RESOUR I02076410656,049$9.2M0.77%
41SANMINA CORPORATIONSANM149,488$9.0M0.75%
42ARROW ELECTRS INC04273510061,382$8.8M0.73%
43STEEL DYNAMICS INCSTLD80,450$8.8M0.73%
44UNIVERSAL HLTH SVCS INC91390310055,304$8.7M0.73%
45CAMBRIA ETF TR132061813356,973$8.6M0.71%
46MARATHON PETE CORPMARA73,148$8.5M0.71%
47AFLAC INCAFL121,024$8.4M0.70%
48VALERO ENERGY CORPVLO71,259$8.4M0.70%
49ASSURED GUARANTY LTDAGO149,048$8.3M0.69%
50PRINCIPAL FINANCIAL GROUP INPFG109,368$8.3M0.69%
51BUILDERS FIRSTSOURCE INCBLDR60,143$8.2M0.68%
52TAPESTRY INCTPR189,968$8.1M0.68%
53CIVITAS RESOURCES INC17888H103115,950$8.0M0.67%
54MR COOPER GROUP INC62482R107157,937$8.0M0.67%
55THE CIGNA GROUP12552310028,272$7.9M0.66%
56ENCORE WIRE CORPECR42,643$7.9M0.66%
57KULICKE & SOFFA INDS INC501242101133,215$7.9M0.66%
58LOEWS CORPL133,292$7.9M0.66%
59WARRIOR MET COAL INCHCC200,938$7.8M0.65%
60LKQ CORPLKQ134,168$7.8M0.65%
61FEDERATED HERMES INCFHI217,744$7.8M0.65%
62MOSAIC CO NEWMOS222,952$7.8M0.65%
63VOYA FINANCIAL INCVOYA-PB108,242$7.8M0.65%
64CNX RES CORPCNX434,496$7.7M0.64%
65THE ODP CORP88337F105163,240$7.6M0.64%
66GREIF INCGEF-B110,608$7.6M0.63%
67AFFILIATED MANAGERS GROUP INMGRE50,347$7.5M0.63%
68CHEVRON CORP NEWCVX47,862$7.5M0.63%
69MATSON INCMATX96,720$7.5M0.63%
70ETHAN ALLEN INTERIORS INCETD263,872$7.5M0.62%
71INVESCO ACTVELY MNGD ETC FDIVZ548,477$7.5M0.62%
72DUPONT DE NEMOURS INCDD103,664$7.4M0.62%
73JEFFERIES FINL GROUP INC47233W109222,748$7.4M0.61%
74HP INCHPQ239,568$7.4M0.61%
75DOW INCDOW137,640$7.3M0.61%
76COTERRA ENERGY INCCTRA288,920$7.3M0.61%
77DISCOVER FINL SVCS25470910862,248$7.3M0.61%
78EOG RES INCEOG63,488$7.3M0.60%
79PENNYMAC FINL SVCS INC NEW70932M107102,672$7.2M0.60%
80RANGE RES CORPRRC244,280$7.2M0.60%
81OCCIDENTAL PETE CORP674599105122,016$7.2M0.60%
82FOX CORPFOX210,800$7.2M0.60%
83CONOCOPHILLIPSCOP67,704$7.0M0.58%
84CALIFORNIA RES CORPCRC154,752$7.0M0.58%
85HILLTOP HOLDINGS INCHTH221,464$7.0M0.58%
86OXFORD INDS INC69149730970,184$6.9M0.57%
87RYDER SYS INCR80,646$6.8M0.57%
88AMN HEALTHCARE SVCS INC00174410162,248$6.8M0.57%
89UNITED STATES STL CORP NEWUNTCW269,619$6.7M0.56%
90OLIN CORPOLN129,456$6.7M0.55%
91ADTALEM GLOBAL ED INCADT191,550$6.6M0.55%
92WHIRLPOOL CORPWHR-PA43,648$6.5M0.54%
93LYONDELLBASELL INDUSTRIES NLYB70,680$6.5M0.54%
94MANPOWERGROUP INC WISMAN81,592$6.5M0.54%
95SLM CORPSLMBP394,320$6.4M0.54%
96AMERICAN FINL GROUP INC OHIO02593210453,568$6.4M0.53%
97QUEST DIAGNOSTICS INCDGX45,136$6.3M0.53%
98MARATHON OIL CORPMARA275,032$6.3M0.53%
99HUNTSMAN CORPHUN233,616$6.3M0.53%
100PIONEER NAT RES CO72378710730,256$6.3M0.52%
101HAVERTY FURNITURE COS INC419596101204,600$6.2M0.51%
102ALLSTATE CORPALL-PJ56,048$6.1M0.51%
103CAL MAINE FOODS INCCALM135,517$6.1M0.51%
104DEVON ENERGY CORP NEW25179M103124,248$6.0M0.50%
105SYLVAMO CORPSLVM148,186$6.0M0.50%
106CATHAY GEN BANCORP149150104182,528$5.9M0.49%
107METLIFE INCMET-PF103,664$5.9M0.49%
108APA CORPORATIONAPA168,392$5.8M0.48%
109CRANE COMPANYCR63,500$5.7M0.47%
110DXC TECHNOLOGY CODXC208,816$5.6M0.46%
111SYNCHRONY FINANCIALSYF-PB153,512$5.2M0.43%
112INTERNATIONAL PAPER CO460146103159,960$5.1M0.42%
113ALLY FINL INC02005N100184,264$5.0M0.41%
114SCHWAB STRATEGIC TR80852487094,572$5.0M0.41%
115FOOT LOCKER INC344849104182,032$4.9M0.41%
116FIRST TR EXCHANGE-TRADED FD33739G10399,241$4.7M0.39%
117CF INDS HLDGS INC12526910065,720$4.6M0.38%
118XEROX HOLDINGS CORPXRXDW299,336$4.5M0.37%
119LITMAN GREGORY FDS TR53700T827157,591$4.4M0.36%
120WESTERN UN COWU344,720$4.0M0.34%
121BIG 5 SPORTING GOODS CORP08915P101435,984$4.0M0.33%
122VERADIGM INC01988P108310,248$3.9M0.33%
123SPDR SER TR78464A49089,698$3.7M0.31%
124VANGUARD CHARLOTTE FDS92203J40765,522$3.2M0.27%
125ADVANCE AUTO PARTS INCAAP42,160$3.0M0.25%
126LINCOLN NATL CORP IND534187109104,160$2.7M0.22%
127BIG LOTS INC089302103301,568$2.7M0.22%
128EA SERIES TRUST02072L40944,100$2.0M0.17%
129VANGUARD SCOTTSDALE FDS92206C84728,116$1.8M0.15%
130VANGUARD SCOTTSDALE FDS92206C87018,900$1.5M0.12%
131ISHARES TR46428841410,857$1.2M0.10%
132CONSTELLATION BRANDS INCSTZ4,200$1.0M0.09%
133EA SERIES TRUST02072L50844,818$1.0M0.08%
134VANGUARD SCOTTSDALE FDS92206C40913,428$1.0M0.08%
135VANECK ETF TRUST92189F44549,608$993,4000.08%
136EA SERIES TRUST02072L30037,440$966,3260.08%
137BOISE CASCADE CO DELBCC9,776$883,2620.07%
138TIMKENSTEEL CORPORATIONMTUS40,702$877,9420.07%
139GREEN BRICK PARTNERS INCGRBK-PA14,876$844,9570.07%
140UNUM GROUPUNMA17,296$825,0190.07%
141ISHARES TR4642874408,435$814,8210.07%
142AVNET INCAVT15,745$794,3350.07%
143ISHARES TR4642871767,254$780,6750.06%
144MUELLER INDS INC6247561028,836$771,2060.06%
145JAZZ PHARMACEUTICALS PLCJAZZ5,950$737,6220.06%
146PHILIP MORRIS INTL INC7181721097,350$717,5070.06%
147ALTRIA GROUP INCMO15,750$713,4750.06%
148M/I HOMES INCMHO8,158$711,2960.06%
149CHORD ENERGY CORPORATIONCHRD4,616$709,9410.06%
150GROUP 1 AUTOMOTIVE INCGPI2,679$691,4500.06%
151PERMIAN RESOURCES CORPPR61,977$679,2680.06%
152TRAVELERS COMPANIES INCTRV3,901$677,4480.06%
153PHOTRONICS INCPLAB25,756$664,2470.06%
154SCOTTS MIRACLE-GRO COSMG10,500$658,2450.05%
155TAYLOR MORRISON HOME CORPTMHC13,394$653,2250.05%
156CARDINAL HEALTH INCCAH6,883$650,9250.05%
157MERITAGE HOMES CORPMTH4,424$629,4020.05%
158CENTURY CMNTYS INC1565043008,206$628,7440.05%
159PBF ENERGY INCPBF15,331$627,6510.05%
160COMMERCIAL METALS COCMC11,848$623,9160.05%
161D R HORTON INC23331A1095,077$617,8200.05%
162CROSS CTRY HEALTHCARE INC22748310421,385$600,4910.05%
163AMERICAN EQTY INVT LIFE HLD02567620611,468$597,5970.05%
164ENOVA INTL INC29357K10311,245$597,3340.05%
165LENNAR CORPLEN-B4,742$594,2200.05%
166VANGUARD MUN BD FDS92290774611,682$586,6530.05%
167SCIPLAY CORPORATION80908710929,499$580,5400.05%
168ASBURY AUTOMOTIVE GROUP INCABG2,382$572,6800.05%
169PATRICK INDS INC7033431037,132$570,5600.05%
170HELIX ENERGY SOLUTIONS GRP I42330P10777,289$570,3930.05%
171EMCOR GROUP INCEME3,038$561,3620.05%
172WESTLAKE CORPORATIONWLK4,694$560,7920.05%
173SCHOLASTIC CORPSCHL13,959$542,8660.05%
174GENWORTH FINL INC37247D106107,910$539,5500.04%
175BANCORP INC DELTBBK16,397$535,3620.04%
176ARCBEST CORPARCB5,366$530,1610.04%
177INNOVATIVE INDL PPTYS INCINHD7,140$521,2910.04%
178OLD REP INTL CORP68022310420,680$520,5160.04%
179PATHWARD FINANCIAL INCCASH11,107$514,9210.04%
180ABRDN GOLD ETF TRUST00326A10427,547$506,0330.04%
181INSTEEL INDS INC45774W10816,215$504,6110.04%
182ARCTURUS THERAPEUTICS HLDGSARCT17,155$492,0050.04%
183TURNING PT BRANDS INC90041L10520,300$487,4030.04%
184PERDOCEO ED CORPPRDO39,686$486,9470.04%
185EHEALTH INCEHTH60,392$485,5520.04%
186FLUENCE ENERGY INCFLNC18,189$484,5550.04%
187OLYMPIC STEEL INC68162K1069,801$480,2490.04%
188MASTERCRAFT BOAT HLDGS INCMCFT15,381$471,4280.04%
189GULFPORT ENERGY CORPGPOR4,371$459,2610.04%
190STERLING INFRASTRUCTURE INCSTRL8,084$451,0870.04%
191INTERDIGITAL INCIDCC4,653$449,2470.04%
192URBAN OUTFITTERS INCURBN13,489$446,8910.04%
193JABIL INCJBL4,136$446,3980.04%
194UNIVERSAL CORP VAUVV8,925$445,7150.04%
195TEREX CORP NEWTEX7,426$444,2980.04%
196VISHAY INTERTECHNOLOGY INCVSH15,040$442,1760.04%
197SKYWEST INCSKYW10,857$442,0970.04%
198M D C HLDGS INC5526761089,447$441,8360.04%
199O-I GLASS INCOI20,680$441,1040.04%
200MGIC INVT CORP WIS55284810327,918$440,8250.04%
201REMITLY GLOBAL INCRELY23,406$440,5010.04%
202PVH CORPORATIONPVH5,170$439,2950.04%
203TRI POINTE HOMES INCTPH13,348$438,6150.04%
204PRIMERICA INCPRI2,209$436,8520.04%
205PROG HOLDINGS INCPRG13,536$434,7760.04%
206INSIGHT ENTERPRISES INCNSIT2,961$433,3130.04%
207CRANE NXT COCXT7,661$432,3870.04%
208UPBOUND GROUP INCUPBD13,865$431,6170.04%
209RADIAN GROUP INCRDN17,014$430,1140.04%
210GMS INC36251C1036,204$429,3170.04%
211MYR GROUP INC DELMYRG3,102$429,1310.04%
212KB HOMEKBH8,225$425,3150.04%
213UNIVAR SOLUTIONS INC91336L10711,797$422,8040.04%
214FIRST CTZNS BANCSHARES INC N31946M103329$422,2550.04%
215WABASH NATL CORP92956610716,309$418,1630.03%
216VICI PPTYS INC92565210913,300$418,0190.03%
217ACADEMY SPORTS & OUTDOORS INASO7,645$413,2120.03%
218OSCAR HEALTH INCOSCR50,525$407,2320.03%
219URSTADT BIDDLE PPTYS INC91728620519,000$403,9400.03%
220GETTY RLTY CORP NEW37429710911,077$374,6240.03%
221EPR PPTYS26884U1097,980$373,4640.03%
222AGREE RLTY CORP0084921005,700$372,7230.03%
223TANGER FACTORY OUTLET CTRS ISKT16,397$361,8820.03%
224CRONOS GROUP INCCRON175,770$346,2670.03%
225EMPIRE ST RLTY TR INC29210410645,809$343,1090.03%
226BRIXMOR PPTY GROUP INC11120U10515,200$334,4000.03%
227THE NECESSITY RETAIL REIT IN02607T10949,172$332,4030.03%
228EQUITY RESIDENTIALEQR5,035$332,1590.03%
229WHITESTONE REITWSR33,953$329,3440.03%
230NNN REIT INCNNN7,600$325,2040.03%
231FOUR CORNERS PPTY TR INC35086T10912,654$321,4120.03%
232UNIVERSAL HEALTH RLTY INCOME91359E1056,707$319,1190.03%
233ARMADA HOFFLER PPTYS INC04208T10826,828$313,3510.03%
234NEXPOINT DIVERSIFIED REL ET65340G20524,814$310,6710.03%
235OMEGA HEALTHCARE INVS INC6819361009,975$306,1330.03%
236CARETRUST REIT INCCTRE15,314$304,1360.03%
237SITE CTRS CORP82981J10922,800$301,4160.03%
238INVESCO EXCH TRADED FD TR IIIVZ6,667$299,7600.02%
239REXFORD INDL RLTY INC76169C1005,700$297,6540.02%
240INVENTRUST PPTYS CORP46124J20112,863$297,6500.02%
241SPIRIT RLTY CAP INC NEW84860W3007,505$295,5470.02%
242APPLE HOSPITALITY REIT INCAPLE19,475$294,2670.02%
243IRON MTN INC DEL46284V1015,111$290,4070.02%
244SABRA HEALTH CARE REIT INCSBRA24,092$283,5630.02%
245SAUL CTRS INC8043951017,600$279,9080.02%
246WP CAREY INC92936U1094,123$278,5500.02%
247RPT REALTY74971D10126,600$277,9700.02%
248REGENCY CTRS CORP7588491034,427$273,4560.02%
249CORPORATE OFFICE PPTYS TRCDP11,400$270,7500.02%
250NATIONAL HEALTH INVS INC63633D1045,073$265,9270.02%
251ALPINE INCOME PPTY TR INC02083X10316,131$262,1290.02%
252BRAEMAR HOTELS & RESORTS INCBHR-PD64,315$258,5460.02%
253RETAIL OPPORTUNITY INVTS COR76131N10119,000$256,6900.02%
254WISDOMTREE TRWT4,082$255,3400.02%
255PHYSICIANS RLTY TR71943U10418,126$253,5830.02%
256GAMING & LEISURE PPTYS INC36467J1085,187$251,3620.02%
257EQUITY COMWLTH29462810212,217$247,5160.02%
258LTC PPTYS INC5021751027,391$244,0510.02%
259TILRAY BRANDS INCTLRY156,135$243,5710.02%
260COMMUNITY HEALTHCARE TR INCCHCT7,372$243,4230.02%
261GLOBAL NET LEASE INCGNL-PE23,028$236,7280.02%
262SNDL INCSNDL170,555$233,6600.02%
263CHATHAM LODGING TRCLDT-PA24,909$233,1480.02%
264BOSTON PROPERTIES INCBXP3,857$222,1250.02%
265HERSHA HOSPITALITY TR42782550034,048$207,3520.02%
266AFC GAMMA INCAFCG16,485$205,2380.02%
267PARAMOUNT GROUP INC69924R10841,800$185,1740.02%
268GROWGENERATION CORPGRWG46,725$158,8650.01%
269INTERCURE LTDINCR57,995$98,5920.01%
270FRANKLIN STR PPTYS CORP35471R10666,500$96,4250.01%
271AURORA CANNABIS INCACB179,270$95,8380.01%
272MYMD PHARMACEUTICALS INC62856X10260,235$90,3530.01%
273VILLAGE FARMS INTL INC92707Y108122,780$73,5210.01%
274WM TECHNOLOGY INCMAPSW66,640$55,8110.00%
275URBAN-GRO INCUGRO37,730$44,5210.00%
276HYDROFARM HLDGS GROUP INC44888K20949,140$38,4270.00%
277CANOPY GROWTH CORPCGC61,600$23,8950.00%