CAMBRIA INVESTMENT MANAGEMENT, L.P.

Filed: 8/10/2023ACC: 0001172661-23-002851

📋 What this filing means

CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$1.20B

Total AUM (reported)

29.86M

Total Shares

Allocation by class

COM$714.57M59.4%

GLOBAL VALUE ETF$36.77M3.1%

EMRG SHAREHLDR$35.56M3.0%

CL A$24.83M2.1%

COM NEW$20.89M1.7%

CAMBRIA FGN SHR$20.68M1.7%

CL B$16.53M1.4%

Portfolio Concentration

Top 3$93.01M7.7%

4–10$105.56M8.8%

11–25$197.30M16.4%

Rest$806.18M67.1%

Top 3 weight

7.7%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 29.86M

Sole

Full voting authority

28.79M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares3.6%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings277

Rows:

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares1.83M

TypeSH

Market value$36.77M

3.06%

Sole

1.71M

Shared

0.00

None

118.19K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.28M

TypeSH

Market value$35.56M

2.96%

Sole

1.24M

Shared

0.00

None

35.49K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares861.46K

TypeSH

Market value$20.68M

1.72%

Sole

821.08K

Shared

0.00

None

40.38K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares451.85K

TypeSH

Market value$15.81M

1.32%

Sole

360.62K

Shared

0.00

None

91.23K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares807.65K

TypeSH

Market value$15.35M

1.28%

Sole

807.65K

Shared

0.00

None

0.00

RYERSON HLDG CORP

SOLE

COM

Shares351.68K

TypeSH

Market value$15.26M

1.27%

Sole

351.68K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares817.42K

TypeSH

Market value$14.96M

1.24%

Sole

817.42K

Shared

0.00

None

0.00

MCKESSON CORP

SOLE

COM

Shares34.69K

TypeSH

Market value$14.82M

1.23%

Sole

34.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares238.26K

TypeSH

Market value$14.82M

1.23%

Sole

238.26K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares564.98K

TypeSH

Market value$14.54M

1.21%

Sole

462.20K

Shared

0.00

None

102.78K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares118.38K

TypeSH

Market value$14.24M

1.18%

Sole

118.38K

Shared

0.00

None

0.00

AUTONATION INC

SOLE

COM

Shares84.43K

TypeSH

Market value$13.90M

1.16%

Sole

84.43K

Shared

0.00

None

0.00

TOLL BROTHERS INC

SOLE

COM

Shares175.22K

TypeSH

Market value$13.85M

1.15%

Sole

175.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB CNSM STP ETF

Shares223.30K

TypeSH

Market value$13.66M

1.14%

Sole

223.30K

Shared

0.00

None

0.00

INVESCO DB MULTI-SECTOR COMM

SOLE

PRECIOUS METAL

Shares274.01K

TypeSH

Market value$13.52M

1.13%

Sole

274.01K

Shared

0.00

None

0.00

LOUISIANA PAC CORP

SOLE

COM

Shares176.82K

TypeSH

Market value$13.26M

1.10%

Sole

176.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.01K

TypeSH

Market value$13.22M

1.10%

Sole

59.24K

Shared

0.00

None

770.00

PENSKE AUTOMOTIVE GRP INC

SOLE

COM

Shares77.92K

TypeSH

Market value$12.98M

1.08%

Sole

77.92K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares506.72K

TypeSH

Market value$12.95M

1.08%

Sole

463.41K

Shared

0.00

None

43.31K

ISHARES TR

SOLE

GLB CNS DISC ETF

Shares82.61K

TypeSH

Market value$12.95M

1.08%

Sole

82.61K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares467.48K

TypeSH

Market value$12.90M

1.07%

Sole

463.03K

Shared

0.00

None

4.46K

PULTE GROUP INC

SOLE

COM

Shares165.22K

TypeSH

Market value$12.83M

1.07%

Sole

165.22K

Shared

0.00

None

0.00

RELIANCE STEEL & ALUMINUM CO

SOLE

COM

Shares46.20K

TypeSH

Market value$12.55M

1.04%

Sole

46.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares409.11K

TypeSH

Market value$12.32M

1.02%

Sole

409.11K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares167.39K

TypeSH

Market value$12.17M

1.01%

Sole

145.57K

Shared

0.00

None

21.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	1.83M	SH	$36.77M 3.06%	1.71M	118.19K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.28M	SH	$35.56M 2.96%	1.24M	35.49K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	861.46K	SH	$20.68M 1.72%	821.08K	40.38K
WISDOMTREE TRSOLE	FUTRE STRAT FD	451.85K	SH	$15.81M 1.32%	360.62K	91.23K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	807.65K	SH	$15.35M 1.28%	807.65K	0.00
RYERSON HLDG CORPSOLE	COM	351.68K	SH	$15.26M 1.27%	351.68K	0.00
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	817.42K	SH	$14.96M 1.24%	817.42K	0.00
MCKESSON CORPSOLE	COM	34.69K	SH	$14.82M 1.23%	34.69K	0.00
ISHARES TRSOLE	GLOBAL TECH ETF	238.26K	SH	$14.82M 1.23%	238.26K	0.00
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	564.98K	SH	$14.54M 1.21%	462.20K	102.78K
ISHARES TRSOLE	GLOB INDSTRL ETF	118.38K	SH	$14.24M 1.18%	118.38K	0.00
AUTONATION INCSOLE	COM	84.43K	SH	$13.90M 1.16%	84.43K	0.00
TOLL BROTHERS INCSOLE	COM	175.22K	SH	$13.85M 1.15%	175.22K	0.00
ISHARES TRSOLE	GLB CNSM STP ETF	223.30K	SH	$13.66M 1.14%	223.30K	0.00
INVESCO DB MULTI-SECTOR COMMSOLE	PRECIOUS METAL	274.01K	SH	$13.52M 1.13%	274.01K	0.00
LOUISIANA PAC CORPSOLE	COM	176.82K	SH	$13.26M 1.10%	176.82K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.01K	SH	$13.22M 1.10%	59.24K	770.00
PENSKE AUTOMOTIVE GRP INCSOLE	COM	77.92K	SH	$12.98M 1.08%	77.92K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	506.72K	SH	$12.95M 1.08%	463.41K	43.31K
ISHARES TRSOLE	GLB CNS DISC ETF	82.61K	SH	$12.95M 1.08%	82.61K	0.00
WISDOMTREE TRSOLE	EM LCL DEBT FD	467.48K	SH	$12.90M 1.07%	463.03K	4.46K
PULTE GROUP INCSOLE	COM	165.22K	SH	$12.83M 1.07%	165.22K	0.00
RELIANCE STEEL & ALUMINUM COSOLE	COM	46.20K	SH	$12.55M 1.04%	46.20K	0.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	409.11K	SH	$12.32M 1.02%	409.11K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	167.39K	SH	$12.17M 1.01%	145.57K	21.82K

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