Fund HoldingsCambria Investment Management, L.P.

Total Portfolio Value
$1.66B
Total Bought
$190.50M
Total Sold
$331.10M
Net Transaction
-$140.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HARMONY BIOSCIENCES HLDGS IN(HRMY)0331,551+331,551013,2620.80%+13,262
AVNET INC0240,105+240,105013,0400.78%+13,040
WORLD KINECT CORPORATION(WKC)14,236430,830+416,59436713,3170.80%+12,950
INGREDION INC(INGR)094,572+94,572012,9210.78%+12,921
TAYLOR MORRISON HOME CORP(TMHC)0190,885+190,885013,4120.81%+13,412
INTERPUBLIC GROUP COS INC0406,010+406,010012,8420.77%+12,842
MILLERKNOLL INC(MLKN)0541,797+541,797013,4150.81%+13,415
SKYWEST INC(SKYW)0161,556+161,556013,7350.83%+13,735
THE CIGNA GROUP(CI)035,744+35,744012,3830.74%+12,383
INVESCO DB MULTI-SECTOR COMM(DBP)0145,104+145,10409,2560.56%+9,256
ISHARES TR0103,733+103,73309,2140.55%+9,214
ISHARES TR097,312+97,31209,2040.55%+9,204
PROG HOLDINGS INC(PRG)382,933372,558-10,37513,28018,0651.09%+4,785
CNX RES CORP(CNX)569,657556,657-13,00013,84318,1301.09%+4,288
PAYPAL HLDGS INC(PYPL)203,869203,107-76211,83115,8480.95%+4,018
TOLL BROTHERS INC(TOL)0105,352+105,352016,2760.98%+16,276
PULTE GROUP INC(PHM)0116,110+116,110016,6651.00%+16,665
BUILDERS FIRSTSOURCE INC(BLDR)066,356+66,356012,8640.77%+12,864
FOX CORP(FOX)398,294404,727+6,43313,68917,1321.03%+3,443
UNIVERSAL HLTH SVCS INC(UHS)70,88472,022+1,13813,10916,4940.99%+3,385
AFLAC INC(AFL)150,413149,305-1,10813,43316,6921.00%+3,259
JEFFERIES FINL GROUP INC(JEF)283,735279,312-4,42314,11917,1921.03%+3,073
LENNAR CORP(LEN)84,44983,652-79712,65615,6830.94%+3,027
CAMBRIA ETF TR0109,501+109,50102,9480.18%+2,948
KB HOME(KBH)192,519189,147-3,37213,51116,2080.97%+2,697
AT&T INC(T)692,469707,345+14,87613,23315,5620.93%+2,329
PEABODY ENERGY CORP(BTU)0554,941+554,941014,7280.88%+14,728
RYDER SYS INC(R)102,981101,463-1,51812,75714,7930.89%+2,036
VICTORY CAP HLDGS INC(VCTR)300,279294,531-5,74814,33216,3170.98%+1,985
METLIFE INC(MET)0166,746+166,746013,7530.83%+13,753
BRADY CORP(BRC)222,963217,744-5,21914,72016,6861.00%+1,966
BLOCK H & R INC226,890223,331-3,55912,30414,1930.85%+1,888
ADTALEM GLOBAL ED INC(CVSA)246,264246,440+17616,79818,6011.12%+1,804
BOISE CASCADE CO DEL(BCC)093,391+93,391013,1660.79%+13,166
REV GROUP INC694,695679,067-15,62817,29119,0551.14%+1,764
BERRY GLOBAL GROUP INC212,061209,335-2,72612,48014,2310.85%+1,751
CF INDS HLDGS INC(CF)0151,775+151,775013,0220.78%+13,022
EASTMAN CHEM CO(EMN)129,661128,796-86512,70314,4190.87%+1,716
BRUNSWICK CORP(BC)0137,457+137,457011,5220.69%+11,522
AUTONATION INC(AN)84,14282,659-1,48313,41114,7890.89%+1,379
AFFILIATED MANAGERS GROUP IN071,302+71,302012,6770.76%+12,677
CAMBRIA ETF TR0365,336+365,33609,9400.60%+9,940
ETHAN ALLEN INTERIORS INC0385,533+385,533012,2950.74%+12,295
BORGWARNER INC367,982361,842-6,14011,86413,1310.79%+1,268
FEDERATED HERMES INC(FHI)0341,201+341,201012,5460.75%+12,546
DUPONT DE NEMOURS INC(DD)166,865164,003-2,86213,43114,6140.88%+1,183
ARROW ELECTRS INC104,196102,966-1,23012,58313,6770.82%+1,094
AMERIPRISE FINL INC(AMP)28,98728,567-42012,38313,4210.81%+1,038
PRINCIPAL FINANCIAL GROUP IN(PFG)0143,870+143,870012,3580.74%+12,358
AMERICAN FINL GROUP INC OHIO093,114+93,114012,5330.75%+12,533
SLM CORP(SLM)0589,659+589,659013,4860.81%+13,486
UGI CORP NEW(UGI)532,844524,937-7,90712,20213,1340.79%+932
KRAFT HEINZ CO(KHC)0346,957+346,957012,1820.73%+12,182
VIATRIS INC(VTRS)01,053,149+1,053,149012,2270.73%+12,227
MATSON INC(MATX)111,625108,541-3,08414,62015,4800.93%+861
VERIZON COMMUNICATIONS INC(VZ)0288,621+288,621012,9620.78%+12,962
CAMBRIA ETF TR0475,801+475,801014,1250.85%+14,125
DXC TECHNOLOGY CO(DXC)0592,132+592,132012,2870.74%+12,287
GREIF INC(GEF)0186,506+186,506011,6860.70%+11,686
HAVERTY FURNITURE COS INC0418,787+418,787011,5040.69%+11,504
CAMBRIA ETF TR0457,139+457,139010,2790.62%+10,279
COMCAST CORP NEW(CCZ)0288,928+288,928012,0690.72%+12,069
ABM INDS INC013,651+13,65107200.04%+720
SYNCHRONY FINANCIAL(SYF)293,782289,425-4,35713,86414,4370.87%+573
HUNTSMAN CORP(HUN)0495,384+495,384011,9880.72%+11,988
TD SYNNEX CORPORATION(SNX)130,420129,448-97215,05015,5440.93%+494
PILGRIMS PRIDE CORP(PPC)09,848+9,84804540.03%+454
ONE LIBERTY PPTYS INC016,278+16,27804480.03%+448
CITY OFFICE REIT INC076,446+76,44604460.03%+446
MACERICH CO(MAC)024,475+24,47504460.03%+446
GLADSTONE COMMERCIAL CORP027,460+27,46004460.03%+446
AMERICAN ASSETS TR INC016,552+16,55204420.03%+442
ALEXANDERS INC01,816+1,81604400.03%+440
JBG SMITH PPTYS(JBGS)025,173+25,17304400.03%+440
HNI CORP(HNI)08,165+8,16504400.03%+440
GREEN BRICK PARTNERS INC(GRBK)05,253+5,25304390.03%+439
MOHAWK INDS INC(MHK)02,724+2,72404380.03%+438
POWELL INDS INC(POWL)01,970+1,97004370.03%+437
KORN FERRY(KFY)05,812+5,81204370.03%+437
NATIONAL HEALTH INVS INC(NHI)05,202+5,20204370.03%+437
ESSENTIAL PPTYS RLTY TR INC012,753+12,75304360.03%+436
SITE CTRS CORP07,186+7,18604350.03%+435
CENTURY CMNTYS INC(CCS)04,219+4,21904340.03%+434
IES HLDGS INC(IESC)02,175+2,17504340.03%+434
SL GREEN RLTY CORP(SLG)06,236+6,23604340.03%+434
ARGAN INC04,271+4,27104330.03%+433
CIRRUS LOGIC INC(CRUS)03,481+3,48104320.03%+432
STRIDE INC(LRN)05,059+5,05904320.03%+432
RUSH STREET INTERACTIVE INC(RSI)039,721+39,72104310.03%+431
FOUR CORNERS PPTY TR INC(FCPT)014,685+14,68504300.03%+430
LOUISIANA PAC CORP(LPX)03,986+3,98604280.03%+428
CENTURY ALUM CO(CENX)026,358+26,35804280.03%+428
NRG ENERGY INC(NRG)04,694+4,69404280.03%+428
UNITED THERAPEUTICS CORP DEL(UTHR)01,192+1,19204270.03%+427
CTO RLTY GROWTH INC NEW(CTO)022,411+22,41104260.03%+426
LXP INDUSTRIAL TRUST(LXP)042,365+42,36504260.03%+426
GROUP 1 AUTOMOTIVE INC(GPI)01,109+1,10904250.03%+425
LTC PPTYS INC(LTC)011,575+11,57504250.03%+425
WP CAREY INC(WPC)06,812+6,81204240.03%+424
NNN REIT INC(NNN)08,747+8,74704240.03%+424
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