Filed: 2/13/2024ACC: 0001172661-24-000793
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.44B
Total AUM (reported)
35.02M
Total Shares
Allocation by class
COM$883.77M61.5%
CL A$67.45M4.7%
COM NEW$39.33M2.7%
EMRG SHAREHLDR$34.39M2.4%
SHSHLD YIELD ETF$33.47M2.3%
VALUE MOMENTUM$25.70M1.8%
GLOBAL VALUE ETF$21.09M1.5%
Portfolio Concentration
Top 3$93.56M6.5%
4–10$117.17M8.2%
11–25$205.60M14.3%
Rest$1.02B71.0%
Top 3 weight
6.5%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 35.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other260
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
CAMBRIA ETF TR
SOLEShares1.10M
TypeSH
Market value$34.39M
2.39%
Sole
0.00
Shared
0.00
None
1.10M
CAMBRIA ETF TR
SOLEShares495.38K
TypeSH
Market value$33.47M
2.33%
Sole
0.00
Shared
0.00
None
495.38K
CAMBRIA ETF TR
SOLEShares907.97K
TypeSH
Market value$25.70M
1.79%
Sole
0.00
Shared
0.00
None
907.97K
CAMBRIA ETF TR
SOLEShares990.32K
TypeSH
Market value$21.09M
1.47%
Sole
0.00
Shared
0.00
None
990.32K
CAMBRIA ETF TR
SOLEShares717.53K
TypeSH
Market value$18.50M
1.29%
Sole
0.00
Shared
0.00
None
717.53K
CONSOL ENERGY INC NEW
DFNDShares166.72K
TypeSH
Market value$16.76M
1.17%
Sole
0.00
Shared
0.00
None
166.72K
TOLL BROTHERS INC
DFNDShares151.92K
TypeSH
Market value$15.62M
1.09%
Sole
0.00
Shared
0.00
None
151.92K
NUCOR CORP
DFNDShares88.71K
TypeSH
Market value$15.44M
1.07%
Sole
0.00
Shared
0.00
None
88.71K
AUTONATION INC
DFNDShares99.34K
TypeSH
Market value$14.92M
1.04%
Sole
0.00
Shared
0.00
None
99.34K
OWENS CORNING NEW
DFNDShares100.18K
TypeSH
Market value$14.85M
1.03%
Sole
0.00
Shared
0.00
None
100.18K
PENSKE AUTOMOTIVE GRP INC
DFNDShares92.01K
TypeSH
Market value$14.77M
1.03%
Sole
0.00
Shared
0.00
None
92.01K
ALPHA METALLURGICAL RESOUR I
DFNDShares42.90K
TypeSH
Market value$14.54M
1.01%
Sole
0.00
Shared
0.00
None
42.90K
AMERIPRISE FINL INC
DFNDShares37.86K
TypeSH
Market value$14.38M
1.00%
Sole
0.00
Shared
0.00
None
37.86K
ADTALEM GLOBAL ED INC
DFNDShares236.50K
TypeSH
Market value$13.94M
0.97%
Sole
0.00
Shared
0.00
None
236.50K
UNITED STATES STL CORP NEW
DFNDShares286.39K
TypeSH
Market value$13.93M
0.97%
Sole
0.00
Shared
0.00
None
286.39K
PULTE GROUP INC
DFNDShares134.83K
TypeSH
Market value$13.92M
0.97%
Sole
0.00
Shared
0.00
None
134.83K
WARRIOR MET COAL INC
DFNDShares227.83K
TypeSH
Market value$13.89M
0.97%
Sole
0.00
Shared
0.00
None
227.83K
ASSURED GUARANTY LTD
DFNDShares182.22K
TypeSH
Market value$13.64M
0.95%
Sole
0.00
Shared
0.00
None
182.22K
CVR ENERGY INC
DFNDShares449.33K
TypeSH
Market value$13.61M
0.95%
Sole
0.00
Shared
0.00
None
449.33K
RYERSON HLDG CORP
DFNDShares389.70K
TypeSH
Market value$13.51M
0.94%
Sole
0.00
Shared
0.00
None
389.70K
WISDOMTREE TR
SOLEShares383.34K
TypeSH
Market value$13.44M
0.94%
Sole
0.00
Shared
0.00
None
383.34K
KB HOME
DFNDShares211.84K
TypeSH
Market value$13.23M
0.92%
Sole
0.00
Shared
0.00
None
211.84K
MATSON INC
DFNDShares119.36K
TypeSH
Market value$13.08M
0.91%
Sole
0.00
Shared
0.00
None
119.36K
MARATHON PETE CORP
DFNDShares86.70K
TypeSH
Market value$12.86M
0.90%
Sole
0.00
Shared
0.00
None
86.70K
ISHARES TR
DFNDShares188.40K
TypeSH
Market value$12.84M
0.89%
Sole
0.00
Shared
0.00
None
188.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 1.10M | SH | $34.39M 2.39% | 0.00 | 0.00 | 1.10M |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 495.38K | SH | $33.47M 2.33% | 0.00 | 0.00 | 495.38K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 907.97K | SH | $25.70M 1.79% | 0.00 | 0.00 | 907.97K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 990.32K | SH | $21.09M 1.47% | 0.00 | 0.00 | 990.32K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 717.53K | SH | $18.50M 1.29% | 0.00 | 0.00 | 717.53K |
CONSOL ENERGY INC NEWDFND | COM | 166.72K | SH | $16.76M 1.17% | 0.00 | 0.00 | 166.72K |
TOLL BROTHERS INCDFND | COM | 151.92K | SH | $15.62M 1.09% | 0.00 | 0.00 | 151.92K |
NUCOR CORPDFND | COM | 88.71K | SH | $15.44M 1.07% | 0.00 | 0.00 | 88.71K |
AUTONATION INCDFND | COM | 99.34K | SH | $14.92M 1.04% | 0.00 | 0.00 | 99.34K |
OWENS CORNING NEWDFND | COM | 100.18K | SH | $14.85M 1.03% | 0.00 | 0.00 | 100.18K |
PENSKE AUTOMOTIVE GRP INCDFND | COM | 92.01K | SH | $14.77M 1.03% | 0.00 | 0.00 | 92.01K |
ALPHA METALLURGICAL RESOUR IDFND | COM | 42.90K | SH | $14.54M 1.01% | 0.00 | 0.00 | 42.90K |
AMERIPRISE FINL INCDFND | COM | 37.86K | SH | $14.38M 1.00% | 0.00 | 0.00 | 37.86K |
ADTALEM GLOBAL ED INCDFND | COM | 236.50K | SH | $13.94M 0.97% | 0.00 | 0.00 | 236.50K |
UNITED STATES STL CORP NEWDFND | COM | 286.39K | SH | $13.93M 0.97% | 0.00 | 0.00 | 286.39K |
PULTE GROUP INCDFND | COM | 134.83K | SH | $13.92M 0.97% | 0.00 | 0.00 | 134.83K |
WARRIOR MET COAL INCDFND | COM | 227.83K | SH | $13.89M 0.97% | 0.00 | 0.00 | 227.83K |
ASSURED GUARANTY LTDDFND | COM | 182.22K | SH | $13.64M 0.95% | 0.00 | 0.00 | 182.22K |
CVR ENERGY INCDFND | COM | 449.33K | SH | $13.61M 0.95% | 0.00 | 0.00 | 449.33K |
RYERSON HLDG CORPDFND | COM | 389.70K | SH | $13.51M 0.94% | 0.00 | 0.00 | 389.70K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 383.34K | SH | $13.44M 0.94% | 0.00 | 0.00 | 383.34K |
KB HOMEDFND | COM | 211.84K | SH | $13.23M 0.92% | 0.00 | 0.00 | 211.84K |
MATSON INCDFND | COM | 119.36K | SH | $13.08M 0.91% | 0.00 | 0.00 | 119.36K |
MARATHON PETE CORPDFND | COM | 86.70K | SH | $12.86M 0.90% | 0.00 | 0.00 | 86.70K |
ISHARES TRDFND | GLOBAL TECH ETF | 188.40K | SH | $12.84M 0.89% | 0.00 | 0.00 | 188.40K |
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