Fund HoldingsCambria Investment Management, L.P.

Total Portfolio Value
$1.64B
Total Bought
$302.63M
Total Sold
$220.00M
Net Transaction
+$82.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TIDAL TR II
CAMB CHE PUR ETF
01,002,751+1,002,751019,3431.18%+19,343
CLEVELAND-CLIFFS INC NEW(CLF)0837,064+837,064012,8820.79%+12,882
ARCH RESOURCES INC086,886+86,886013,2270.81%+13,227
HELMERICH & PAYNE INC(HP)0353,193+353,193012,7640.78%+12,764
BLOCK H & R INC0226,890+226,890012,3040.75%+12,304
UGI CORP NEW(UGI)0532,844+532,844012,2020.75%+12,202
MURPHY OIL CORP(MUR)0295,230+295,230012,1750.74%+12,175
KOHLS CORP(KSS)0520,078+520,078011,9570.73%+11,957
LENNAR CORP(LEN)084,449+84,449012,6560.77%+12,656
BORGWARNER INC0367,982+367,982011,8640.73%+11,864
PAYPAL HLDGS INC(PYPL)0203,869+203,869011,8310.72%+11,831
INVESCO DB MULTI-SECTOR COMM(DBB)0510,322+510,322010,2780.63%+10,278
GRANITESHARES GOLD TR(BAR)0521,790+521,790011,9800.73%+11,980
VANECK ETF TRUST
GOLD MINERS ETF
0310,062+310,062010,5200.64%+10,520
ADTALEM GLOBAL ED INC(CVSA)0246,264+246,264016,7981.03%+16,798
REV GROUP INC609,432694,695+85,26313,46217,2911.06%+3,829
CONSOL ENERGY INC NEW0158,240+158,240016,1450.99%+16,145
TD SYNNEX CORPORATION(SNX)108,126130,420+22,29412,22915,0500.92%+2,821
SYLVAMO CORP(SLVM)201,227219,698+18,47112,42415,0710.92%+2,648
BRADY CORP(BRC)210,719222,963+12,24412,49114,7200.90%+2,229
VICTORY CAP HLDGS INC(VCTR)289,391300,279+10,88812,27914,3320.88%+2,053
ENCORE WIRE CORP50,64352,875+2,23213,30815,3250.94%+2,017
JEFFERIES FINL GROUP INC(JEF)276,516283,735+7,21912,19414,1190.86%+1,924
MATSON INC(MATX)0111,625+111,625014,6200.89%+14,620
MR COOPER GROUP INC170,902181,803+10,90113,32214,7680.90%+1,446
FOX CORP(FOX)391,875398,294+6,41912,25413,6890.84%+1,435
OWENS CORNING NEW(OC)081,133+81,133014,0940.86%+14,094
DUPONT DE NEMOURS INC(DD)159,139166,865+7,72612,20113,4310.82%+1,230
AUTONATION INC(AN)084,142+84,142013,4110.82%+13,411
AUTOMATIC DATA PROCESSING IN05,033+5,03301,2010.07%+1,201
SYNCHRONY FINANCIAL(SYF)296,038293,782-2,25612,76513,8640.85%+1,098
LOCKHEED MARTIN CORP(LMT)02,320+2,32001,0840.07%+1,084
HONEYWELL INTL INC(HON)04,810+4,81001,0270.06%+1,027
AT&T INC(T)694,309692,469-1,84012,22013,2330.81%+1,013
UNIVERSAL HLTH SVCS INC(UHS)66,77370,884+4,11112,18313,1090.80%+925
CNX RES CORP(CNX)545,513569,657+24,14412,94013,8430.85%+903
AFLAC INC(AFL)0150,413+150,413013,4330.82%+13,433
PROG HOLDINGS INC(PRG)363,085382,933+19,84812,50513,2800.81%+775
YUM BRANDS INC(YUM)05,750+5,75007620.05%+762
ISHARES TR0139,744+139,744011,5740.71%+11,574
PAYCHEX INC(PAYX)06,262+6,26207420.05%+742
CAL MAINE FOODS INC(CALM)213,037217,012+3,97512,53713,2620.81%+724
APPLE INC(AAPL)03,276+3,27606900.04%+690
SEMPRA(SRE)08,513+8,51306470.04%+647
RIO TINTO PLC(RIO)09,809+9,80906470.04%+647
OVERSEAS SHIPHOLDING GROUP I0103,260+103,26008760.05%+876
EDWARDS LIFESCIENCES CORP06,048+6,04805590.03%+559
TIDAL TR II
GRIZZ GROWT ETF
0365,423+365,423011,7480.72%+11,748
RYDER SYS INC(R)101,653102,981+1,32812,21812,7570.78%+540
APOGEE ENTERPRISES INC012,487+12,48707850.05%+785
EXTRA SPACE STORAGE INC(EXR)03,289+3,28905110.03%+511
EASTMAN CHEM CO(EMN)121,857129,661+7,80412,21312,7030.78%+490
KB HOME(KBH)0192,519+192,519013,5110.83%+13,511
PLAINS GP HLDGS L P(PAGP)0675,253+675,253012,7080.78%+12,708
BOSTON BEER INC(SAM)01,467+1,46704480.03%+448
MICROCHIP TECHNOLOGY INC.(MCHP)04,832+4,83204420.03%+442
ARROW ELECTRS INC93,954104,196+10,24212,16312,5830.77%+419
CACTUS INC(WHD)07,538+7,53803980.02%+398
BREAD FINANCIAL HOLDINGS INC08,776+8,77603910.02%+391
CITIZENS FINL GROUP INC(CFG)010,841+10,84103910.02%+391
GENERAL MTRS CO(GM)08,242+8,24203830.02%+383
HEARTLAND FINL USA INC08,607+8,60703830.02%+383
NEWMONT CORP(NEM)09,120+9,12003820.02%+382
SELECT WATER SOLUTIONS INC(WTTR)035,677+35,67703820.02%+382
BENCHMARK ELECTRS INC(BHE)09,669+9,66903820.02%+382
SCANSOURCE INC(SCSC)08,579+8,57903800.02%+380
SUNCOKE ENERGY INC038,770+38,77003800.02%+380
EQUITABLE HLDGS INC09,257+9,25703780.02%+378
TUTOR PERINI CORP(TPC)017,246+17,24603760.02%+376
PRUDENTIAL FINL INC(PFH)03,196+3,19603750.02%+375
HIBBETT INC04,290+4,29003740.02%+374
SITIO ROYALTIES CORP015,778+15,77803730.02%+373
ASGN INC(EFOR)04,220+4,22003720.02%+372
GATES INDL CORP PLC
ORD SHS
023,520+23,52003720.02%+372
MONARCH CASINO & RESORT INC(MCRI)05,456+5,45603720.02%+372
BARINGS BDC INC(BBDC)038,047+38,04703700.02%+370
WORLD KINECT CORPORATION(WKC)014,236+14,23603670.02%+367
TENET HEALTHCARE CORP(THC)02,734+2,73403640.02%+364
VAALCO ENERGY INC057,728+57,72803620.02%+362
GENWORTH FINL INC(GNW)058,485+58,48503530.02%+353
AIR PRODS & CHEMS INC01,308+1,30803350.02%+335
CHEVRON CORP NEW(CVX)77,46880,174+2,70612,22012,5410.77%+321
LINCOLN NATL CORP IND(LNC)391,500410,294+18,79412,50112,7600.78%+260
IMMERSION CORP054,263+54,26305110.03%+511
CHENIERE ENERGY INC(LNG)01,425+1,42502490.02%+249
BERRY GLOBAL GROUP INC202,383212,061+9,67812,24012,4800.76%+240
NEXTRACKER INC04,851+4,85102270.01%+227
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0586,471+586,47108,2400.50%+8,240
RAMACO RES INC050,959+50,95906340.04%+634
VILLAGE FARMS INTL INC0347,452+347,45203540.02%+354
CALERES INC021,621+21,62107260.04%+726
PERDOCEO ED CORP(PRDO)048,263+48,26301,0340.06%+1,034
KRONOS WORLDWIDE INC(KRO)033,364+33,36404190.03%+419
CION INVT CORP(CICB)035,019+35,01904240.03%+424
PENNANTPARK INVT CORP055,544+55,54404190.03%+419
AMERIPRISE FINL INC(AMP)028,987+28,987012,3830.76%+12,383
DELUXE CORP(DLX)018,379+18,37904130.03%+413
CARLYLE SECURED LENDING INC022,802+22,80204050.02%+405
PATHWARD FINANCIAL INC(CASH)07,293+7,29304130.03%+413
DORIAN LPG LTD(LPG)09,945+9,94504170.03%+417
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