Filed: 11/8/2022ACC: 0001172661-22-002320
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $925.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$925.4K
Total AUM (reported)
28.78M
Total Shares
Allocation by class
COM$524.6K56.7%
VALUE MOMENTUM$41.3K4.5%
SHORT TREAS BD$25.9K2.8%
1 3 YR TREAS BD$25.8K2.8%
US TIPS ETF$21.1K2.3%
CL A$21.0K2.3%
OPTIMUM YIELD$19.3K2.1%
Portfolio Concentration
Top 3$93.0K10.1%
4–10$117.5K12.7%
11–25$145.2K15.7%
Rest$569.6K61.6%
Top 3 weight
10.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 28.78M
Sole
Full voting authority
27.61M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings248
Rows:
CAMBRIA ETF TR
SOLEShares1.59M
TypeSH
Market value$41.3K
4.46%
Sole
1.48M
Shared
0.00
None
114.55K
ISHARES TR
SOLEShares235.44K
TypeSH
Market value$25.9K
2.80%
Sole
235.43K
Shared
0.00
None
2.00
ISHARES TR
SOLEShares317.92K
TypeSH
Market value$25.8K
2.79%
Sole
317.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares408.30K
TypeSH
Market value$21.1K
2.29%
Sole
389.52K
Shared
0.00
None
18.78K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.19M
TypeSH
Market value$19.3K
2.09%
Sole
1.16M
Shared
0.00
None
30.69K
ISHARES TR
SOLEShares544.27K
TypeSH
Market value$18.1K
1.96%
Sole
544.27K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares478.47K
TypeSH
Market value$16.2K
1.75%
Sole
464.57K
Shared
0.00
None
13.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares282.39K
TypeSH
Market value$14.5K
1.57%
Sole
282.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.71K
TypeSH
Market value$14.3K
1.54%
Sole
148.71K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares614.37K
TypeSH
Market value$13.9K
1.50%
Sole
614.37K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares810.97K
TypeSH
Market value$13.7K
1.48%
Sole
810.97K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares470.77K
TypeSH
Market value$13.3K
1.44%
Sole
0.00
Shared
0.00
None
470.77K
VANGUARD BD INDEX FDS
SOLEShares146.83K
TypeSH
Market value$10.5K
1.13%
Sole
123.12K
Shared
0.00
None
23.71K
VANECK ETF TRUST
SOLEShares450.20K
TypeSH
Market value$10.3K
1.11%
Sole
404.24K
Shared
0.00
None
45.96K
MCKESSON CORP
SOLEShares28.11K
TypeSH
Market value$9.6K
1.03%
Sole
28.11K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares86.36K
TypeSH
Market value$9.2K
1.00%
Sole
86.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares156.70K
TypeSH
Market value$9.1K
0.99%
Sole
156.70K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares128.74K
TypeSH
Market value$9.1K
0.99%
Sole
128.74K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares186.44K
TypeSH
Market value$9.0K
0.97%
Sole
186.44K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares84.21K
TypeSH
Market value$9.0K
0.97%
Sole
84.21K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares32.33K
TypeSH
Market value$8.8K
0.95%
Sole
32.33K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares163.77K
TypeSH
Market value$8.6K
0.93%
Sole
128.29K
Shared
0.00
None
35.48K
CHORD ENERGY CORPORATION
SOLEShares62.93K
TypeSH
Market value$8.6K
0.93%
Sole
62.93K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares283.33K
TypeSH
Market value$8.2K
0.89%
Sole
283.33K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares328.43K
TypeSH
Market value$8.2K
0.88%
Sole
287.81K
Shared
0.00
None
40.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 1.59M | SH | $41.3K 4.46% | 1.48M | 0.00 | 114.55K |
ISHARES TRSOLE | SHORT TREAS BD | 235.44K | SH | $25.9K 2.80% | 235.43K | 0.00 | 2.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 317.92K | SH | $25.8K 2.79% | 317.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 408.30K | SH | $21.1K 2.29% | 389.52K | 0.00 | 18.78K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.19M | SH | $19.3K 2.09% | 1.16M | 0.00 | 30.69K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 544.27K | SH | $18.1K 1.96% | 544.27K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 478.47K | SH | $16.2K 1.75% | 464.57K | 0.00 | 13.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 282.39K | SH | $14.5K 1.57% | 282.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 148.71K | SH | $14.3K 1.54% | 148.71K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 614.37K | SH | $13.9K 1.50% | 614.37K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | TAIL RISK | 810.97K | SH | $13.7K 1.48% | 810.97K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 470.77K | SH | $13.3K 1.44% | 0.00 | 0.00 | 470.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.83K | SH | $10.5K 1.13% | 123.12K | 0.00 | 23.71K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 450.20K | SH | $10.3K 1.11% | 404.24K | 0.00 | 45.96K |
MCKESSON CORPSOLE | COM | 28.11K | SH | $9.6K 1.03% | 28.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 86.36K | SH | $9.2K 1.00% | 86.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 156.70K | SH | $9.1K 0.99% | 156.70K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 128.74K | SH | $9.1K 0.99% | 128.74K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 186.44K | SH | $9.0K 0.97% | 186.44K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 84.21K | SH | $9.0K 0.97% | 84.21K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 32.33K | SH | $8.8K 0.95% | 32.33K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 163.77K | SH | $8.6K 0.93% | 128.29K | 0.00 | 35.48K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 62.93K | SH | $8.6K 0.93% | 62.93K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 283.33K | SH | $8.2K 0.89% | 283.33K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 328.43K | SH | $8.2K 0.88% | 287.81K | 0.00 | 40.62K |
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