HoldingsChannel.com
Cambria Investment Management L.P. Top Holdings
As of  09/30/2022, below is a summary of the Cambria Investment Management L.P. top holdings by largest position size, as per the latest 13f filing made by Cambria Investment Management L.P.. In the Cambria Investment Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cambria Investment Management L.P. in that top holding, then the share count change between reporting periods, and finally the Cambria Investment Management L.P. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
CAMBRIA ETF TR (VAMO) 1,594,427 +618,432 $41,296
     VAMO1,594,427+618,432$41,296
ISHARES TR (SHV) 235,436 +8,076 $25,897
     SHV235,436+8,076$25,897
ISHARES TR (SHY) 317,918 +317,918 $25,818
     SHY317,918+317,918$25,818
SCHWAB STRATEGIC TR 408,300 +349,494 $21,150
     SCHP408,300+349,494$21,150
INVESCO ACTVELY MNGD ETC FD 1,192,941 +121,904 $19,302
     PDBC1,192,941+121,904$19,302
ISHARES TR (IXC) 544,271 +234,536 $18,141
     IXC544,271+234,536$18,141
LITMAN GREGORY FDS TR 478,467 +223,882 $16,240
     DBMF478,467+223,882$16,240
FIRST TR EXCHANGE TRADED FD (FMF) 282,386 +249,672 $14,537
     FMF282,386+249,672$14,537
ISHARES TR (IEF) 148,711 +140,275 $14,276
     IEF148,711+140,275$14,276
INVESCO DB MULTI SECTOR COMM 614,371 +308,477 $13,903
     DBE614,371+308,477$13,903
CAMBRIA ETF TR (TAIL) 810,965 +350,075 $13,664
     TAIL810,965+350,075$13,664
CAMBRIA ETF TR (GMOM) 470,766 -237 $13,337
     GMOM470,766-237$13,337
VANGUARD BD INDEX FDS (BND) 146,834 +48,800 $10,473
     BND146,834+48,800$10,473
VANECK ETF TRUST (EMLC) 450,205 +204,614 $10,264
     EMLC450,205+204,614$10,264
MCKESSON CORP 28,114 +2,909 $9,555
     MCK28,114+2,909$9,555
VALERO ENERGY CORP 86,359 +12,019 $9,227
     VLO86,359+12,019$9,227
VANGUARD SCOTTSDALE FDS (VGIT) 156,702 +59,508 $9,137
     VGIT156,702+59,508$9,137
STEEL DYNAMICS INC 128,736 +13,731 $9,134
     STLD128,736+13,731$9,134
MOSAIC CO NEW 186,441 +19,651 $9,010
     MOS186,441+19,651$9,010
NUCOR CORP 84,208 +8,813 $9,009
     NUE84,208+8,813$9,009
DILLARDS INC 32,329 -22,811 $8,818
     DDS32,329-22,811$8,818
CAMBRIA ETF TR (SYLD) 163,768 +33,772 $8,614
     SYLD163,768+33,772$8,614
CHORD ENERGY CORPORATION 62,930 +7,197 $8,607
     OAS62,930+7,197$8,607
CVR ENERGY INC 283,335 +21,795 $8,211
     CVI283,335+21,795$8,211
CAMBRIA ETF TR (EYLD) 328,425 +85,840 $8,158
     EYLD328,425+85,840$8,158
CAMBRIA ETF TR (GVAL) 495,086 +134,487 $7,936
     GVAL495,086+134,487$7,936
PENSKE AUTOMOTIVE GRP INC 79,001 +8,581 $7,776
     PAG79,001+8,581$7,776
RYERSON HLDG CORP 286,665 +35,280 $7,379
     RYI286,665+35,280$7,379
RESOLUTE FST PRODS INC 359,246 -219,004 $7,185
     RFP359,246-219,004$7,185
LOUISIANA PAC CORP 139,035 +4,850 $7,117
     LPX139,035+4,850$7,117
AUTONATION INC 68,873 +7,513 $7,016
     AN68,873+7,513$7,016
TOLL BROTHERS INC 164,775 +12,675 $6,921
     TOL164,775+12,675$6,921
CAMBRIA ETF TR (BLDG) 296,354 +73,583 $6,913
     BLDG296,354+73,583$6,913
PRINCIPAL FINANCIAL GROUP IN 95,339 +10,849 $6,879
     PFG95,339+10,849$6,879
CIGNA CORP NEW 24,534 +2,754 $6,807
     CI24,534+2,754$6,807
VERITIV CORP 68,090 +7,742 $6,657
     VRTV68,090+7,742$6,657
RELIANCE STEEL & ALUMINUM CO 37,651 +4,076 $6,567
     RS37,651+4,076$6,567
ALPHA METALLURGICAL RESOUR I 46,803 +43,478 $6,405
     AMR46,803+43,478$6,405
EXXON MOBIL CORP 73,139 +8,419 $6,386
     XOM73,139+8,419$6,386
SANMINA CORPORATION 137,530 +129,410 $6,337
     SANM137,530+129,410$6,337
SPROUTS FMRS MKT INC 227,565 +17,505 $6,315
     SFM227,565+17,505$6,315
CF INDS HLDGS INC 65,484 +61,424 $6,302
     CF65,484+61,424$6,302
CAMBRIA ETF TR (FYLD) 307,387 +94,773 $6,274
     FYLD307,387+94,773$6,274
DIAMONDBACK ENERGY INC 51,789 +8,769 $6,238
     FANG51,789+8,769$6,238
BOISE CASCADE CO DEL 104,572 +13,052 $6,218
     BCC104,572+13,052$6,218
MARATHON PETE CORP 60,247 +60,247 $5,985
     MPC60,247+60,247$5,985
AMERIPRISE FINL INC 23,595 +1,815 $5,945
     AMP23,595+1,815$5,945
CNX RES CORP 380,552 +65,192 $5,910
     CNX380,552+65,192$5,910
LOEWS CORP 118,279 +23,799 $5,895
     L118,279+23,799$5,895
COMERICA INC 82,485 +2,775 $5,865
     CMA82,485+2,775$5,865

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 09/30/2022: $925,401
At 06/30/2022: $771,300

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

Cambria Investment Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.