HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAMBRIA ETF TR (EYLD) |
1,097,056 | -110,476 | $34,393 |
| EYLD | 1,097,056 | -110,476 | $34,393 |
| CAMBRIA ETF TR (SYLD) |
495,380 | +135,711 | $33,473 |
| SYLD | 495,380 | +135,711 | $33,473 |
| CAMBRIA ETF TR (VAMO) |
907,969 | +359,602 | $25,696 |
| VAMO | 907,969 | +359,602 | $25,696 |
| CAMBRIA ETF TR (GVAL) |
990,316 | -731,965 | $21,090 |
| GVAL | 990,316 | -731,965 | $21,090 |
| CAMBRIA ETF TR (FYLD) |
717,530 | -581,206 | $18,498 |
| FYLD | 717,530 | -581,206 | $18,498 |
| CONSOL ENERGY INC NEW |
166,722 | +18,446 | $16,761 |
| CEIX | 166,722 | +18,446 | $16,761 |
| TOLL BROTHERS INC |
151,916 | -36,237 | $15,615 |
| TOL | 151,916 | -36,237 | $15,615 |
| NUCOR CORP |
88,713 | +9,919 | $15,440 |
| NUE | 88,713 | +9,919 | $15,440 |
| AUTONATION INC |
99,344 | +8,777 | $14,919 |
| AN | 99,344 | +8,777 | $14,919 |
| OWENS CORNING NEW |
100,179 | +15,731 | $14,850 |
| OC | 100,179 | +15,731 | $14,850 |
| PENSKE AUTOMOTIVE GRP INC |
92,007 | +8,600 | $14,768 |
| PAG | 92,007 | +8,600 | $14,768 |
| ALPHA METALLURGICAL RESOUR I |
42,900 | -16,852 | $14,540 |
| AMR | 42,900 | -16,852 | $14,540 |
| AMERIPRISE FINL INC |
37,863 | +5,314 | $14,382 |
| AMP | 37,863 | +5,314 | $14,382 |
| ADTALEM GLOBAL ED INC |
236,503 | +31,478 | $13,942 |
| ATGE | 236,503 | +31,478 | $13,942 |
| UNITED STATES STL CORP NEW |
286,387 | -6,002 | $13,933 |
| X | 286,387 | -6,002 | $13,933 |
| PULTE GROUP INC |
134,826 | -42,352 | $13,917 |
| PHM | 134,826 | -42,352 | $13,917 |
| WARRIOR MET COAL INC |
227,831 | +13,194 | $13,891 |
| HCC | 227,831 | +13,194 | $13,891 |
| ASSURED GUARANTY LTD |
182,224 | +20,555 | $13,636 |
| AGO | 182,224 | +20,555 | $13,636 |
| CVR ENERGY INC |
449,331 | +58,474 | $13,615 |
| CVI | 449,331 | +58,474 | $13,615 |
| RYERSON HLDG CORP |
389,700 | +12,357 | $13,515 |
| RYI | 389,700 | +12,357 | $13,515 |
| WISDOMTREE TR |
383,336 | -37,299 | $13,444 |
| WTMF | 383,336 | -37,299 | $13,444 |
| KB HOME |
211,843 | +66,555 | $13,232 |
| KBH | 211,843 | +66,555 | $13,232 |
| MATSON INC |
119,359 | +14,449 | $13,082 |
| MATX | 119,359 | +14,449 | $13,082 |
| MARATHON PETE CORP |
86,700 | +8,456 | $12,863 |
| MPC | 86,700 | +8,456 | $12,863 |
| ISHARES TR (IXN) |
188,398 | -32,345 | $12,845 |
| IXN | 188,398 | -32,345 | $12,845 |
| MR COOPER GROUP INC |
196,976 | +28,553 | $12,827 |
| COOP | 196,976 | +28,553 | $12,827 |
| AFLAC INC |
155,310 | +24,038 | $12,813 |
| AFL | 155,310 | +24,038 | $12,813 |
| DILLARDS INC |
31,370 | -8,980 | $12,663 |
| DDS | 31,370 | -8,980 | $12,663 |
| BUILDERS FIRSTSOURCE INC |
75,566 | +11,685 | $12,615 |
| BLDR | 75,566 | +11,685 | $12,615 |
| PLAINS GP HLDGS L P |
787,570 | +80,027 | $12,562 |
| PAGP | 787,570 | +80,027 | $12,562 |
| GRANITESHARES GOLD TR (BAR) |
608,475 | -147,982 | $12,407 |
| BAR | 608,475 | -147,982 | $12,407 |
| ATKORE INC |
76,311 | +6,340 | $12,210 |
| ATKR | 76,311 | +6,340 | $12,210 |
| STEEL DYNAMICS INC |
102,274 | +16,217 | $12,079 |
| STLD | 102,274 | +16,217 | $12,079 |
| VANECK ETF TRUST (EMLC) |
474,732 | -20,721 | $12,034 |
| EMLC | 474,732 | -20,721 | $12,034 |
| PENNYMAC FINL SVCS INC NEW |
134,670 | +23,304 | $11,901 |
| PFSI | 134,670 | +23,304 | $11,901 |
| VANGUARD BD INDEX FDS (BND) |
156,372 | -7,496 | $11,501 |
| BND | 156,372 | -7,496 | $11,501 |
| CNX RES CORP |
565,541 | +94,253 | $11,311 |
| CNX | 565,541 | +94,253 | $11,311 |
| LOEWS CORP |
161,680 | +19,729 | $11,251 |
| L | 161,680 | +19,729 | $11,251 |
| JEFFERIES FINL GROUP INC |
277,826 | +36,256 | $11,227 |
| JEF | 277,826 | +36,256 | $11,227 |
| VALERO ENERGY CORP |
86,313 | +8,991 | $11,221 |
| VLO | 86,313 | +8,991 | $11,221 |
| RYDER SYS INC |
97,329 | +9,858 | $11,199 |
| R | 97,329 | +9,858 | $11,199 |
| LISTED FD TR |
422,845 | +422,845 | $11,195 |
| DARP | 422,845 | +422,845 | $11,195 |
| CHORD ENERGY CORPORATION |
66,999 | +63,069 | $11,137 |
| CHRD | 66,999 | +63,069 | $11,137 |
| ARCH RESOURCES INC |
66,553 | +66,553 | $11,044 |
| ARCH | 66,553 | +66,553 | $11,044 |
| MCKESSON CORP |
23,844 | +2,638 | $11,039 |
| MCK | 23,844 | +2,638 | $11,039 |
| ACADEMY SPORTS & OUTDOORS IN |
166,480 | +159,969 | $10,988 |
| ASO | 166,480 | +159,969 | $10,988 |
| ENCORE WIRE CORP |
50,746 | +5,401 | $10,839 |
| WIRE | 50,746 | +5,401 | $10,839 |
| CAMBRIA ETF TR (GMOM) |
392,415 | -31,405 | $10,788 |
| GMOM | 392,415 | -31,405 | $10,788 |
| PRINCIPAL FINANCIAL GROUP IN |
136,991 | +18,362 | $10,777 |
| PFG | 136,991 | +18,362 | $10,777 |
| PBF ENERGY INC |
242,889 | +229,826 | $10,677 |
| PBF | 242,889 | +229,826 | $10,677 |
See Full List: All Stocks Held By Cambria Investment Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cambria Investment Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $1,436,714 At 09/30/2023: $1,232,190 Combined Holding Report Includes:
Cambria Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambria Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |
