Filed: 5/14/2024ACC: 0001172661-24-002248
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.67B
Total AUM (reported)
39.94M
Total Shares
Allocation by class
COM$1.06B63.6%
CL A$78.50M4.7%
COM NEW$41.35M2.5%
EMRG SHAREHLDR$32.10M1.9%
SHSHLD YIELD ETF$31.72M1.9%
CAMBRIA FGN SHR$29.53M1.8%
VALUE MOMENTUM$25.47M1.5%
Portfolio Concentration
Top 3$93.35M5.6%
4–10$124.43M7.4%
11–25$195.87M11.7%
Rest$1.26B75.3%
Top 3 weight
5.6%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 39.94M
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
39.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other321
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
CAMBRIA ETF TR
SOLEShares957.18K
TypeSH
Market value$32.10M
1.92%
Sole
0.00
Shared
0.00
None
957.18K
CAMBRIA ETF TR
SOLEShares432.92K
TypeSH
Market value$31.72M
1.90%
Sole
0.00
Shared
0.00
None
432.92K
CAMBRIA ETF TR
SOLEShares1.09M
TypeSH
Market value$29.53M
1.77%
Sole
0.00
Shared
0.00
None
1.09M
CAMBRIA ETF TR
SOLEShares852.64K
TypeSH
Market value$25.47M
1.52%
Sole
0.00
Shared
0.00
None
852.64K
CAMBRIA ETF TR
OTRShares913.11K
TypeSH
Market value$24.45M
1.46%
Sole
0.00
Shared
0.00
None
913.11K
CAMBRIA ETF TR
SOLEShares957.97K
TypeSH
Market value$20.50M
1.23%
Sole
0.00
Shared
0.00
None
957.97K
WISDOMTREE TR
SOLEShares371.31K
TypeSH
Market value$13.92M
0.83%
Sole
0.00
Shared
0.00
None
371.31K
REV GROUP INC
OTRShares609.43K
TypeSH
Market value$13.46M
0.81%
Sole
0.00
Shared
0.00
None
609.43K
MR COOPER GROUP INC
OTRShares170.90K
TypeSH
Market value$13.32M
0.80%
Sole
0.00
Shared
0.00
None
170.90K
ENCORE WIRE CORP
OTRShares50.64K
TypeSH
Market value$13.31M
0.80%
Sole
0.00
Shared
0.00
None
50.64K
ALPHA METALLURGICAL RESOUR I
OTRShares39.95K
TypeSH
Market value$13.23M
0.79%
Sole
0.00
Shared
0.00
None
39.95K
PULTE GROUP INC
OTRShares109.19K
TypeSH
Market value$13.17M
0.79%
Sole
0.00
Shared
0.00
None
109.19K
CONSOL ENERGY INC NEW
OTRShares157.23K
TypeSH
Market value$13.17M
0.79%
Sole
0.00
Shared
0.00
None
157.23K
SM ENERGY CO
OTRShares263.84K
TypeSH
Market value$13.15M
0.79%
Sole
0.00
Shared
0.00
None
263.84K
TOLL BROTHERS INC
OTRShares101.62K
TypeSH
Market value$13.15M
0.79%
Sole
0.00
Shared
0.00
None
101.62K
MARATHON PETE CORP
OTRShares65.02K
TypeSH
Market value$13.10M
0.78%
Sole
0.00
Shared
0.00
None
65.02K
BOISE CASCADE CO DEL
OTRShares85.40K
TypeSH
Market value$13.10M
0.78%
Sole
0.00
Shared
0.00
None
85.40K
NUCOR CORP
OTRShares66.10K
TypeSH
Market value$13.08M
0.78%
Sole
0.00
Shared
0.00
None
66.10K
KB HOME
OTRShares183.71K
TypeSH
Market value$13.02M
0.78%
Sole
0.00
Shared
0.00
None
183.71K
MATSON INC
OTRShares115.78K
TypeSH
Market value$13.01M
0.78%
Sole
0.00
Shared
0.00
None
115.78K
CHORD ENERGY CORPORATION
OTRShares72.64K
TypeSH
Market value$12.95M
0.77%
Sole
0.00
Shared
0.00
None
72.64K
CALIFORNIA RES CORP
OTRShares234.96K
TypeSH
Market value$12.95M
0.77%
Sole
0.00
Shared
0.00
None
234.96K
CNX RES CORP
OTRShares545.51K
TypeSH
Market value$12.94M
0.77%
Sole
0.00
Shared
0.00
None
545.51K
PVH CORPORATION
OTRShares91.94K
TypeSH
Market value$12.93M
0.77%
Sole
0.00
Shared
0.00
None
91.94K
BUILDERS FIRSTSOURCE INC
OTRShares61.98K
TypeSH
Market value$12.93M
0.77%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 957.18K | SH | $32.10M 1.92% | 0.00 | 0.00 | 957.18K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 432.92K | SH | $31.72M 1.90% | 0.00 | 0.00 | 432.92K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 1.09M | SH | $29.53M 1.77% | 0.00 | 0.00 | 1.09M |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 852.64K | SH | $25.47M 1.52% | 0.00 | 0.00 | 852.64K |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 913.11K | SH | $24.45M 1.46% | 0.00 | 0.00 | 913.11K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 957.97K | SH | $20.50M 1.23% | 0.00 | 0.00 | 957.97K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 371.31K | SH | $13.92M 0.83% | 0.00 | 0.00 | 371.31K |
REV GROUP INCOTR | COM | 609.43K | SH | $13.46M 0.81% | 0.00 | 0.00 | 609.43K |
MR COOPER GROUP INCOTR | COM | 170.90K | SH | $13.32M 0.80% | 0.00 | 0.00 | 170.90K |
ENCORE WIRE CORPOTR | COM | 50.64K | SH | $13.31M 0.80% | 0.00 | 0.00 | 50.64K |
ALPHA METALLURGICAL RESOUR IOTR | COM | 39.95K | SH | $13.23M 0.79% | 0.00 | 0.00 | 39.95K |
PULTE GROUP INCOTR | COM | 109.19K | SH | $13.17M 0.79% | 0.00 | 0.00 | 109.19K |
CONSOL ENERGY INC NEWOTR | COM | 157.23K | SH | $13.17M 0.79% | 0.00 | 0.00 | 157.23K |
SM ENERGY COOTR | COM | 263.84K | SH | $13.15M 0.79% | 0.00 | 0.00 | 263.84K |
TOLL BROTHERS INCOTR | COM | 101.62K | SH | $13.15M 0.79% | 0.00 | 0.00 | 101.62K |
MARATHON PETE CORPOTR | COM | 65.02K | SH | $13.10M 0.78% | 0.00 | 0.00 | 65.02K |
BOISE CASCADE CO DELOTR | COM | 85.40K | SH | $13.10M 0.78% | 0.00 | 0.00 | 85.40K |
NUCOR CORPOTR | COM | 66.10K | SH | $13.08M 0.78% | 0.00 | 0.00 | 66.10K |
KB HOMEOTR | COM | 183.71K | SH | $13.02M 0.78% | 0.00 | 0.00 | 183.71K |
MATSON INCOTR | COM | 115.78K | SH | $13.01M 0.78% | 0.00 | 0.00 | 115.78K |
CHORD ENERGY CORPORATIONOTR | COM NEW | 72.64K | SH | $12.95M 0.77% | 0.00 | 0.00 | 72.64K |
CALIFORNIA RES CORPOTR | COM STOCK | 234.96K | SH | $12.95M 0.77% | 0.00 | 0.00 | 234.96K |
CNX RES CORPOTR | COM | 545.51K | SH | $12.94M 0.77% | 0.00 | 0.00 | 545.51K |
PVH CORPORATIONOTR | COM | 91.94K | SH | $12.93M 0.77% | 0.00 | 0.00 | 91.94K |
BUILDERS FIRSTSOURCE INCOTR | COM | 61.98K | SH | $12.93M 0.77% | 0.00 | 0.00 | 61.98K |
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