CAMBRIA INVESTMENT MANAGEMENT, L.P.

Filed: 5/11/2023ACC: 0001172661-23-001988

📋 What this filing means

CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$1.21B

Total AUM (reported)

32.94M

Total Shares

Allocation by class

COM$724.11M59.8%

GLOBAL VALUE ETF$38.19M3.2%

EMRG SHAREHLDR$37.45M3.1%

CAMBRIA FGN SHR$35.40M2.9%

CL A$33.33M2.8%

COM NEW$28.18M2.3%

CL B$16.28M1.3%

Portfolio Concentration

Top 3$111.04M9.2%

4–10$101.42M8.4%

11–25$186.23M15.4%

Rest$811.97M67.1%

Top 3 weight

9.2%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 32.94M

Sole

Full voting authority

31.85M

% of voting shares96.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares3.3%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings276

Rows:

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares1.88M

TypeSH

Market value$38.19M

3.15%

Sole

1.76M

Shared

0.00

None

125.10K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.32M

TypeSH

Market value$37.45M

3.09%

Sole

1.28M

Shared

0.00

None

36.80K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares1.42M

TypeSH

Market value$35.40M

2.92%

Sole

1.37M

Shared

0.00

None

41.88K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares832.84K

TypeSH

Market value$16.25M

1.34%

Sole

832.84K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares843.33K

TypeSH

Market value$15.53M

1.28%

Sole

843.33K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares573.57K

TypeSH

Market value$14.40M

1.19%

Sole

470.50K

Shared

0.00

None

103.07K

INVESCO DB MULTI-SECTOR COMM

SOLE

PRECIOUS METAL

Shares281.77K

TypeSH

Market value$14.38M

1.19%

Sole

281.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares121.72K

TypeSH

Market value$13.89M

1.15%

Sole

121.72K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares421.06K

TypeSH

Market value$13.62M

1.13%

Sole

421.06K

Shared

0.00

None

0.00

RYERSON HLDG CORP

SOLE

COM

Shares366.58K

TypeSH

Market value$13.34M

1.10%

Sole

366.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares244.99K

TypeSH

Market value$13.32M

1.10%

Sole

244.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares158.08K

TypeSH

Market value$13.23M

1.09%

Sole

158.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares518.36K

TypeSH

Market value$13.09M

1.08%

Sole

473.39K

Shared

0.00

None

44.97K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares480.29K

TypeSH

Market value$13.00M

1.07%

Sole

476.10K

Shared

0.00

None

4.19K

MCKESSON CORP

SOLE

COM

Shares36.10K

TypeSH

Market value$12.85M

1.06%

Sole

36.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares171.38K

TypeSH

Market value$12.65M

1.05%

Sole

149.09K

Shared

0.00

None

22.29K

DILLARDS INC

SOLE

CL A

Shares40.32K

TypeSH

Market value$12.41M

1.02%

Sole

40.32K

Shared

0.00

None

0.00

RELIANCE STEEL & ALUMINUM CO

SOLE

COM

Shares48.15K

TypeSH

Market value$12.36M

1.02%

Sole

48.15K

Shared

0.00

None

0.00

CVR ENERGY INC

SOLE

COM

Shares371.97K

TypeSH

Market value$12.19M

1.01%

Sole

371.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares147.65K

TypeSH

Market value$12.13M

1.00%

Sole

147.65K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

GLB MOMENT ETF

Shares433.80K

TypeSH

Market value$11.97M

0.99%

Sole

0.00

Shared

0.00

None

433.80K

NUCOR CORP

SOLE

COM

Shares76.91K

TypeSH

Market value$11.88M

0.98%

Sole

76.91K

Shared

0.00

None

0.00

AUTONATION INC

SOLE

COM

Shares88.02K

TypeSH

Market value$11.83M

0.98%

Sole

88.02K

Shared

0.00

None

0.00

VERITIV CORP

SOLE

COM

Shares87.13K

TypeSH

Market value$11.77M

0.97%

Sole

87.13K

Shared

0.00

None

0.00

PENSKE AUTOMOTIVE GRP INC

SOLE

COM

Shares81.44K

TypeSH

Market value$11.55M

0.95%

Sole

81.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	1.88M	SH	$38.19M 3.15%	1.76M	125.10K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.32M	SH	$37.45M 3.09%	1.28M	36.80K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	1.42M	SH	$35.40M 2.92%	1.37M	41.88K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	832.84K	SH	$16.25M 1.34%	832.84K	0.00
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	843.33K	SH	$15.53M 1.28%	843.33K	0.00
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	573.57K	SH	$14.40M 1.19%	470.50K	103.07K
INVESCO DB MULTI-SECTOR COMMSOLE	PRECIOUS METAL	281.77K	SH	$14.38M 1.19%	281.77K	0.00
ISHARES TRSOLE	GLOB INDSTRL ETF	121.72K	SH	$13.89M 1.15%	121.72K	0.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	421.06K	SH	$13.62M 1.13%	421.06K	0.00
RYERSON HLDG CORPSOLE	COM	366.58K	SH	$13.34M 1.10%	366.58K	0.00
ISHARES TRSOLE	GLOBAL TECH ETF	244.99K	SH	$13.32M 1.10%	244.99K	0.00
ISHARES TRSOLE	GLOBAL MATER ETF	158.08K	SH	$13.23M 1.09%	158.08K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	518.36K	SH	$13.09M 1.08%	473.39K	44.97K
WISDOMTREE TRSOLE	EM LCL DEBT FD	480.29K	SH	$13.00M 1.07%	476.10K	4.19K
MCKESSON CORPSOLE	COM	36.10K	SH	$12.85M 1.06%	36.10K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	171.38K	SH	$12.65M 1.05%	149.09K	22.29K
DILLARDS INCSOLE	CL A	40.32K	SH	$12.41M 1.02%	40.32K	0.00
RELIANCE STEEL & ALUMINUM COSOLE	COM	48.15K	SH	$12.36M 1.02%	48.15K	0.00
CVR ENERGY INCSOLE	COM	371.97K	SH	$12.19M 1.01%	371.97K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	147.65K	SH	$12.13M 1.00%	147.65K	0.00
CAMBRIA ETF TRSOLE	GLB MOMENT ETF	433.80K	SH	$11.97M 0.99%	0.00	433.80K
NUCOR CORPSOLE	COM	76.91K	SH	$11.88M 0.98%	76.91K	0.00
AUTONATION INCSOLE	COM	88.02K	SH	$11.83M 0.98%	88.02K	0.00
VERITIV CORPSOLE	COM	87.13K	SH	$11.77M 0.97%	87.13K	0.00
PENSKE AUTOMOTIVE GRP INCSOLE	COM	81.44K	SH	$11.55M 0.95%	81.44K	0.00

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