Filed: 11/13/2023ACC: 0001172661-23-003721
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.23B
Total AUM (reported)
30.80M
Total Shares
Allocation by class
COM$759.09M61.6%
EMRG SHAREHLDR$34.63M2.8%
GLOBAL VALUE ETF$33.09M2.7%
CAMBRIA FGN SHR$31.14M2.5%
CL A$25.68M2.1%
COM NEW$24.47M2.0%
SHSHLD YIELD ETF$22.25M1.8%
Portfolio Concentration
Top 3$98.86M8.0%
4–10$110.59M9.0%
11–25$188.52M15.3%
Rest$834.21M67.7%
Top 3 weight
8.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 30.80M
Sole
Full voting authority
19.81M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.99M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole135
Shared0
Other142
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings277
Rows:
CAMBRIA ETF TR
SOLEShares1.21M
TypeSH
Market value$34.63M
2.81%
Sole
161.76K
Shared
0.00
None
1.05M
CAMBRIA ETF TR
DFNDShares1.72M
TypeSH
Market value$33.09M
2.69%
Sole
143.49K
Shared
0.00
None
1.58M
CAMBRIA ETF TR
DFNDShares1.30M
TypeSH
Market value$31.14M
2.53%
Sole
92.91K
Shared
0.00
None
1.21M
CAMBRIA ETF TR
DFNDShares359.67K
TypeSH
Market value$22.25M
1.81%
Sole
65.31K
Shared
0.00
None
294.36K
CONSOL ENERGY INC NEW
DFNDShares148.28K
TypeSH
Market value$15.56M
1.26%
Sole
140.68K
Shared
0.00
None
7.60K
ALPHA METALLURGICAL RESOUR I
SOLEShares59.75K
TypeSH
Market value$15.52M
1.26%
Sole
55.95K
Shared
0.00
None
3.80K
WISDOMTREE TR
SOLEShares420.63K
TypeSH
Market value$14.81M
1.20%
Sole
0.00
Shared
0.00
None
420.63K
CAMBRIA ETF TR
DFNDShares548.37K
TypeSH
Market value$14.61M
1.19%
Sole
81.22K
Shared
0.00
None
467.15K
PENSKE AUTOMOTIVE GRP INC
SOLEShares83.41K
TypeSH
Market value$13.93M
1.13%
Sole
79.25K
Shared
0.00
None
4.16K
TOLL BROTHERS INC
SOLEShares188.15K
TypeSH
Market value$13.92M
1.13%
Sole
180.99K
Shared
0.00
None
7.17K
GRANITESHARES GOLD TR
SOLEShares756.46K
TypeSH
Market value$13.83M
1.12%
Sole
85.36K
Shared
0.00
None
671.10K
AUTONATION INC
SOLEShares90.57K
TypeSH
Market value$13.71M
1.11%
Sole
86.89K
Shared
0.00
None
3.68K
DILLARDS INC
SOLEShares40.35K
TypeSH
Market value$13.35M
1.08%
Sole
40.35K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares390.86K
TypeSH
Market value$13.30M
1.08%
Sole
390.86K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares177.18K
TypeSH
Market value$13.12M
1.06%
Sole
169.74K
Shared
0.00
None
7.44K
RELIANCE STEEL & ALUMINUM CO
SOLEShares49.57K
TypeSH
Market value$13.00M
1.05%
Sole
47.61K
Shared
0.00
None
1.96K
ISHARES TR
DFNDShares220.74K
TypeSH
Market value$12.77M
1.04%
Sole
0.00
Shared
0.00
None
220.74K
ISHARES TR
DFNDShares109.68K
TypeSH
Market value$12.40M
1.01%
Sole
0.00
Shared
0.00
None
109.68K
NUCOR CORP
SOLEShares78.79K
TypeSH
Market value$12.32M
1.00%
Sole
74.91K
Shared
0.00
None
3.88K
ISHARES TR
DFNDShares290.40K
TypeSH
Market value$11.98M
0.97%
Sole
0.00
Shared
0.00
None
290.40K
MARATHON PETE CORP
SOLEShares78.24K
TypeSH
Market value$11.84M
0.96%
Sole
74.24K
Shared
0.00
None
4K
UNITED STS COMMODITY INDEX F
DFNDShares199.99K
TypeSH
Market value$11.83M
0.96%
Sole
0.00
Shared
0.00
None
199.99K
VANGUARD INDEX FDS
SOLEShares55.51K
TypeSH
Market value$11.79M
0.96%
Sole
0.00
Shared
0.00
None
55.51K
VANECK ETF TRUST
DFNDShares495.45K
TypeSH
Market value$11.76M
0.95%
Sole
154.88K
Shared
0.00
None
340.58K
OWENS CORNING NEW
DFNDShares84.45K
TypeSH
Market value$11.52M
0.93%
Sole
81.57K
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 1.21M | SH | $34.63M 2.81% | 161.76K | 0.00 | 1.05M |
CAMBRIA ETF TRDFND | GLOBAL VALUE ETF | 1.72M | SH | $33.09M 2.69% | 143.49K | 0.00 | 1.58M |
CAMBRIA ETF TRDFND | CAMBRIA FGN SHR | 1.30M | SH | $31.14M 2.53% | 92.91K | 0.00 | 1.21M |
CAMBRIA ETF TRDFND | SHSHLD YIELD ETF | 359.67K | SH | $22.25M 1.81% | 65.31K | 0.00 | 294.36K |
CONSOL ENERGY INC NEWDFND | COM | 148.28K | SH | $15.56M 1.26% | 140.68K | 0.00 | 7.60K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 59.75K | SH | $15.52M 1.26% | 55.95K | 0.00 | 3.80K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 420.63K | SH | $14.81M 1.20% | 0.00 | 0.00 | 420.63K |
CAMBRIA ETF TRDFND | VALUE MOMENTUM | 548.37K | SH | $14.61M 1.19% | 81.22K | 0.00 | 467.15K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 83.41K | SH | $13.93M 1.13% | 79.25K | 0.00 | 4.16K |
TOLL BROTHERS INCSOLE | COM | 188.15K | SH | $13.92M 1.13% | 180.99K | 0.00 | 7.17K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 756.46K | SH | $13.83M 1.12% | 85.36K | 0.00 | 671.10K |
AUTONATION INCSOLE | COM | 90.57K | SH | $13.71M 1.11% | 86.89K | 0.00 | 3.68K |
DILLARDS INCSOLE | CL A | 40.35K | SH | $13.35M 1.08% | 40.35K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 390.86K | SH | $13.30M 1.08% | 390.86K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 177.18K | SH | $13.12M 1.06% | 169.74K | 0.00 | 7.44K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 49.57K | SH | $13.00M 1.05% | 47.61K | 0.00 | 1.96K |
ISHARES TRDFND | GLOBAL TECH ETF | 220.74K | SH | $12.77M 1.04% | 0.00 | 0.00 | 220.74K |
ISHARES TRDFND | GLOB INDSTRL ETF | 109.68K | SH | $12.40M 1.01% | 0.00 | 0.00 | 109.68K |
NUCOR CORPSOLE | COM | 78.79K | SH | $12.32M 1.00% | 74.91K | 0.00 | 3.88K |
ISHARES TRDFND | GLOBAL ENERG ETF | 290.40K | SH | $11.98M 0.97% | 0.00 | 0.00 | 290.40K |
MARATHON PETE CORPSOLE | COM | 78.24K | SH | $11.84M 0.96% | 74.24K | 0.00 | 4K |
UNITED STS COMMODITY INDEX FDFND | COMM IDX FND | 199.99K | SH | $11.83M 0.96% | 0.00 | 0.00 | 199.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.51K | SH | $11.79M 0.96% | 0.00 | 0.00 | 55.51K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 495.45K | SH | $11.76M 0.95% | 154.88K | 0.00 | 340.58K |
OWENS CORNING NEWDFND | COM | 84.45K | SH | $11.52M 0.93% | 81.57K | 0.00 | 2.88K |
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