CI

Cambria Investment Management, L.P.

13F
Cambria Investment Management, L.P.
Last update 2021-02-04 344 Stocks (46 new)
Value $1.64 Bil Turnover 15 %
Countries:
Top Holdings: EYLD(1.92%)SYLD(1.77%)FYLD(1.73%)MYLD(1.40%)MFUT(1.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cambria Investment Management,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EYLD 		Cambria Emerging Shareholder Yield ETF
914,166
31456.470
-4.49%
1.920
-0.09%
-
+6.39%
+7.30%
486.100
 
SYLD 		Cambria Shareholder Yield ETF
424,303
28971.440
-1.99%
1.770
-0.04%
-
+6.61%
+5.33%
1245.477
 
FYLD 		Cambria Foreign Shareholder Yield ETF
1,068,447
28228.380
-2.27%
1.730
-0.04%
-
+7.22%
+3.10%
336.238
 
MYLD 		Cambria Micro and SmallCap Shareholder Yield ETF
886,672
22915.590
-2.89%
1.400
-0.04%
-
+4.01%
0%
28.444
 
MFUT 		Cambria Chesapeake Pure Trend ETF
1,002,751
19343.070
New Holding
1.180
+1.18%
-
-5.18%
0%
22.444
 
REVG 		REV Group Inc
694,695
17290.960
+13.99%
1.060
+0.13%
1.340
+5.02%
+82.16%
1448.160
Farm & Heavy Construction Machinery
ATGE 		Adtalem Global Education Inc
246,264
16797.670
+3.62%
1.030
+0.04%
0.650
+10.41%
+37.94%
3047.256
Education
CEIX 		CONSOL Energy Inc
158,240
16145.230
+0.64%
0.990
+0.01%
0.540
+27.75%
+13.31%
3340.092
Other Energy Sources
WIRE 		Encore Wire Corp
52,875
15324.760
+4.41%
0.940
+0.04%
0.330
+8.40%
+35.72%
4578.656
Industrial Products
SLVM 		Sylvamo Corp
219,698
15071.280
+9.18%
0.920
+0.08%
0.540
+34.45%
+83.19%
3603.609
Forest Products

Cambria Investment Management, L.P.'s Historical Top Holdings Breakdowns

Cambria Investment Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MFUT 		Cambria Chesapeake Pure Trend ETF2024-06-30New Buy
+1.18%
●
19.18 ($19.51) 20.06
$16.63
-14.79%
New holding
1,002,751
1,002,751
ARCH 		Arch Resources Inc2024-06-30Add
+0.79%
●
146.82 ($160.69) 179.9
$148.10
-7.83%
Add 3312.65%
86,886
84,340
CLF 		Cleveland-Cliffs Inc2024-06-30New Buy
+0.79%
●
14.45 ($17.91) 22.83
$11.61
-35.18%
New holding
837,064
837,064
HP 		Helmerich & Payne Inc2024-06-30Add
+0.77%
●
32.72 ($38.45) 43.89
$34.70
-9.75%
Add 5446.37%
353,193
346,825
HRB 		H&R Block Inc2024-06-30New Buy
+0.75%
●
46.26 ($49.78) 54.23
$60.99
22.52%
New holding
226,890
226,890
UGI 		UGI Corp2024-06-30New Buy
+0.75%
●
22.08 ($24.23) 26
$23.46
-3.18%
New holding
532,844
532,844
AMN 		AMN Healthcare Services Inc2024-06-30Sold Out
-0.75%
●
51.23 ($56.67) 62.36
$39.65
-30.03%
Sold Out
0
-199,709
UA 		Under Armour Inc2024-06-30Sold Out
-0.75%
●
6.28 ($6.62) 7.02
$8.17
23.41%
Sold Out
0
-1,756,813
MUR 		Murphy Oil Corp2024-06-30New Buy
+0.74%
●
38.3 ($43.58) 48.97
$31.30
-28.18%
New holding
295,230
295,230
ASO 		Academy Sports and Outdoors Inc2024-06-30Reduce
-0.73%
●
51.37 ($56.83) 66.77
$53.30
-6.21%
Reduce -96.86%
5,817
-179,662

Cambria Investment Management, L.P. Total Holding History ($B)

To

Cambria Investment Management, L.P.'s Asset Allocation

To

Cambria Investment Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Investment Management, L.P.'s Hypothetical Growth since 2024-06-30

Cambria Investment Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Investment Management, L.P.'s Holdings Heat Map

Size field:

Cambria Investment Management, L.P.'s Holdings Bubble Chart

Cambria Investment Management, L.P. News

  • 1

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