Filed: 2/13/2023ACC: 0001172661-23-000768
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.19B
Total AUM (reported)
33.83M
Total Shares
Allocation by class
COM$710.98M59.6%
VALUE MOMENTUM$48.95M4.1%
CL A$39.43M3.3%
GLOBAL VALUE ETF$24.75M2.1%
SHSHLD YIELD ETF$24.26M2.0%
CAMBRIA FGN SHR$21.97M1.8%
US TIPS ETF$20.73M1.7%
Portfolio Concentration
Top 3$97.95M8.2%
4–10$119.64M10.0%
11–25$184.92M15.5%
Rest$790.25M66.3%
Top 3 weight
8.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Sole
Full voting authority
32.69M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings271
Rows:
CAMBRIA ETF TR
SOLEShares1.80M
TypeSH
Market value$48.95M
4.10%
Sole
1.69M
Shared
0.00
None
110.22K
CAMBRIA ETF TR
SOLEShares1.23M
TypeSH
Market value$24.75M
2.07%
Sole
1.10M
Shared
0.00
None
133.46K
CAMBRIA ETF TR
SOLEShares408.96K
TypeSH
Market value$24.26M
2.03%
Sole
375.24K
Shared
0.00
None
33.73K
CAMBRIA ETF TR
SOLEShares905.08K
TypeSH
Market value$21.97M
1.84%
Sole
859.50K
Shared
0.00
None
45.58K
SCHWAB STRATEGIC TR
SOLEShares400.26K
TypeSH
Market value$20.73M
1.74%
Sole
377.97K
Shared
0.00
None
22.29K
LITMAN GREGORY FDS TR
SOLEShares674.42K
TypeSH
Market value$19.63M
1.65%
Sole
664.66K
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares374.76K
TypeSH
Market value$14.61M
1.23%
Sole
374.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.30K
TypeSH
Market value$14.43M
1.21%
Sole
131.29K
Shared
0.00
None
2.00
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$14.41M
1.21%
Sole
177.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.17K
TypeSH
Market value$13.85M
1.16%
Sole
163.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares313.65K
TypeSH
Market value$13.63M
1.14%
Sole
313.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares102.49K
TypeSH
Market value$13.51M
1.13%
Sole
102.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.65K
TypeSH
Market value$13.33M
1.12%
Sole
189.65K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares104.87K
TypeSH
Market value$13.30M
1.12%
Sole
104.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.34K
TypeSH
Market value$13.13M
1.10%
Sole
123.34K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares458.62K
TypeSH
Market value$12.99M
1.09%
Sole
0.00
Shared
0.00
None
458.62K
MCKESSON CORP
SOLEShares34.18K
TypeSH
Market value$12.82M
1.07%
Sole
34.18K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares39.65K
TypeSH
Market value$12.81M
1.07%
Sole
39.65K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares550.74K
TypeSH
Market value$12.49M
1.05%
Sole
550.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares506.30K
TypeSH
Market value$12.27M
1.03%
Sole
458.78K
Shared
0.00
None
47.52K
VANGUARD BD INDEX FDS
SOLEShares163.96K
TypeSH
Market value$11.78M
0.99%
Sole
141.01K
Shared
0.00
None
22.95K
PENSKE AUTOMOTIVE GRP INC
SOLEShares96.52K
TypeSH
Market value$11.09M
0.93%
Sole
96.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.06K
TypeSH
Market value$10.65M
0.89%
Sole
182.06K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares350.16K
TypeSH
Market value$10.60M
0.89%
Sole
350.16K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares335.64K
TypeSH
Market value$10.52M
0.88%
Sole
335.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 1.80M | SH | $48.95M 4.10% | 1.69M | 0.00 | 110.22K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 1.23M | SH | $24.75M 2.07% | 1.10M | 0.00 | 133.46K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 408.96K | SH | $24.26M 2.03% | 375.24K | 0.00 | 33.73K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 905.08K | SH | $21.97M 1.84% | 859.50K | 0.00 | 45.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 400.26K | SH | $20.73M 1.74% | 377.97K | 0.00 | 22.29K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 674.42K | SH | $19.63M 1.65% | 664.66K | 0.00 | 9.76K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 374.76K | SH | $14.61M 1.23% | 374.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 131.30K | SH | $14.43M 1.21% | 131.29K | 0.00 | 2.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 177.57K | SH | $14.41M 1.21% | 177.57K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 163.17K | SH | $13.85M 1.16% | 163.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 313.65K | SH | $13.63M 1.14% | 313.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 102.49K | SH | $13.51M 1.13% | 102.49K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 189.65K | SH | $13.33M 1.12% | 189.65K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 104.87K | SH | $13.30M 1.12% | 104.87K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB INDSTRL ETF | 123.34K | SH | $13.13M 1.10% | 123.34K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 458.62K | SH | $12.99M 1.09% | 0.00 | 0.00 | 458.62K |
MCKESSON CORPSOLE | COM | 34.18K | SH | $12.82M 1.07% | 34.18K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 39.65K | SH | $12.81M 1.07% | 39.65K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 550.74K | SH | $12.49M 1.05% | 550.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 506.30K | SH | $12.27M 1.03% | 458.78K | 0.00 | 47.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.96K | SH | $11.78M 0.99% | 141.01K | 0.00 | 22.95K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 96.52K | SH | $11.09M 0.93% | 96.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 182.06K | SH | $10.65M 0.89% | 182.06K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 350.16K | SH | $10.60M 0.89% | 350.16K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 335.64K | SH | $10.52M 0.88% | 335.64K | 0.00 | 0.00 |
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