All Stocks Held By Cambria Investment Management L.P.

As of 12/31/2023, we find all stocks held by Cambria Investment Management L.P. to be as follows, presented in the table below with each row detailing each Cambria Investment Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Cambria Investment Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cambria Investment Management L.P. as of the latest filing.

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
UNIVERSAL HLTH SVCS INC	69,957	+9,970	$10,664
UHS	69,957	+9,970	$10,664
CENTENE CORP DEL	143,671	+143,671	$10,662
CNC	143,671	+143,671	$10,662
INVESCO EXCH TRADED FD TR II (PCY)	514,361	+514,361	$10,606
PCY	514,361	+514,361	$10,606
ETHAN ALLEN INTERIORS INC	331,946	+45,730	$10,596
ETD	331,946	+45,730	$10,596
VANGUARD INDEX FDS (VBR)	58,872	+58,872	$10,595
VBR	58,872	+58,872	$10,595
EASTMAN CHEM CO	117,691	+117,691	$10,571
EMN	117,691	+117,691	$10,571
CALIFORNIA RES CORP	193,297	+25,441	$10,569
CRC	193,297	+25,441	$10,569
PEABODY ENERGY CORP	433,309	+433,309	$10,538
BTU	433,309	+433,309	$10,538
TEXTRON INC	130,833	+130,833	$10,522
TXT	130,833	+130,833	$10,522
VICTORY CAP HLDGS INC	304,822	+304,822	$10,498
VCTR	304,822	+304,822	$10,498
VERIZON COMMUNICATIONS INC	278,240	+278,240	$10,490
VZ	278,240	+278,240	$10,490
VANECK ETF TRUST (GDX)	337,385	+322,067	$10,462
GDX	337,385	+322,067	$10,462
VANGUARD SCOTTSDALE FDS (VGIT)	176,249	-5,476	$10,455
VGIT	176,249	-5,476	$10,455
VIATRIS INC	962,687	+302,335	$10,426
VTRS	962,687	+302,335	$10,426
BRADY CORP	177,305	+177,305	$10,406
BRC	177,305	+177,305	$10,406
EXXON MOBIL CORP	103,790	+8,497	$10,377
XOM	103,790	+8,497	$10,377
BERRY GLOBAL GROUP INC	153,970	+153,970	$10,376
BERY	153,970	+153,970	$10,376
THE CIGNA GROUP	34,595	+3,929	$10,359
CI	34,595	+3,929	$10,359
CARTERS INC	137,932	+137,932	$10,330
CRI	137,932	+137,932	$10,330
CATHAY GEN BANCORP	227,914	+29,930	$10,158
CATY	227,914	+29,930	$10,158
THE ODP CORP	178,594	+4,252	$10,055
ODP	178,594	+4,252	$10,055
MOSAIC CO NEW	281,139	+39,308	$10,045
MOS	281,139	+39,308	$10,045
UNDER ARMOUR INC	1,197,589	+1,197,589	$10,000
UA	1,197,589	+1,197,589	$10,000
INVESCO DB MULTI SECTOR COMM	200,049	+200,049	$9,992
DBP	200,049	+200,049	$9,992
DUPONT DE NEMOURS INC	128,859	+16,417	$9,913
DD	128,859	+16,417	$9,913
CONOCOPHILLIPS	82,944	+9,507	$9,627
COP	82,944	+9,507	$9,627
INVESCO DB MULTI SECTOR COMM	459,792	+459,792	$9,536
DBA	459,792	+459,792	$9,536
AFFILIATED MANAGERS GROUP IN	62,909	+8,320	$9,526
AMG	62,909	+8,320	$9,526
RANGE RES CORP	311,187	+46,222	$9,473
RRC	311,187	+46,222	$9,473
COMCAST CORP NEW	216,089	+216,089	$9,413
CMCSA	216,089	+216,089	$9,413
EOG RES INC	77,734	+8,870	$9,402
EOG	77,734	+8,870	$9,402
CHEVRON CORP NEW	62,909	+1,455	$9,384
CVX	62,909	+1,455	$9,384
DOW INC	170,094	+20,799	$9,328
DOW	170,094	+20,799	$9,328
SM ENERGY CO	240,241	+76,654	$9,302
SM	240,241	+76,654	$9,302
SLM CORP	482,513	+54,803	$9,226
SLM	482,513	+54,803	$9,226
CIVITAS RESOURCES INC	134,525	+10,693	$9,199
CIVI	134,525	+10,693	$9,199
COTERRA ENERGY INC	357,803	+44,418	$9,131
CTRA	357,803	+44,418	$9,131
FEDERATED HERMES INC	269,364	+33,182	$9,121
FHI	269,364	+33,182	$9,121
HAVERTY FURNITURE COS INC	256,908	+34,983	$9,120
HVT	256,908	+34,983	$9,120
CAL MAINE FOODS INC	158,556	+13,354	$9,100
CALM	158,556	+13,354	$9,100
PROG HOLDINGS INC	292,349	+82,295	$9,037
PRG	292,349	+82,295	$9,037
ARROW ELECTRS INC	73,010	+7,155	$8,925
ARW	73,010	+7,155	$8,925
SYLVAMO CORP	181,671	+20,876	$8,922
SLVM	181,671	+20,876	$8,922
GREIF INC	135,035	+15,061	$8,857
GEF	135,035	+15,061	$8,857
HF SINCLAIR CORP	158,410	+46,493	$8,803
DINO	158,410	+46,493	$8,803
OLIN CORP	162,650	+22,232	$8,775
OLN	162,650	+22,232	$8,775
METLIFE INC	131,439	+18,997	$8,692
MET	131,439	+18,997	$8,692
TAPESTRY INC	234,484	+28,430	$8,631
TPR	234,484	+28,430	$8,631
DISCOVER FINL SVCS	76,530	+9,011	$8,602
DFS	76,530	+9,011	$8,602
CAMBRIA ETF TR (BLDG)	338,393	-18,051	$8,560
BLDG	338,393	-18,051	$8,560
PIONEER NAT RES CO	37,702	+4,884	$8,478
PXD	37,702	+4,884	$8,478
LYONDELLBASELL INDUSTRIES N	87,103	+10,438	$8,282
LYB	87,103	+10,438	$8,282
MARATHON OIL CORP	341,450	+43,129	$8,249
MRO	341,450	+43,129	$8,249
MANPOWERGROUP INC WIS	103,074	+14,573	$8,191
MAN	103,074	+14,573	$8,191
AMN HEALTHCARE SVCS INC	106,426	+38,907	$7,969
AMN	106,426	+38,907	$7,969
AMERICAN FINL GROUP INC OHIO	66,775	+8,671	$7,939
AFG	66,775	+8,671	$7,939
FOX CORP	265,494	+36,844	$7,877
FOXA	265,494	+36,844	$7,877
INVESCO ACTVELY MNGD ETC FD	570,812	+30,629	$7,592
PDBC	570,812	+30,629	$7,592
APA CORPORATION	208,611	+25,960	$7,485
APA	208,611	+25,960	$7,485
INTERNATIONAL PAPER CO	204,482	+30,977	$7,392
IP	204,482	+30,977	$7,392
HUNTSMAN CORP	291,275	+37,877	$7,320
HUN	291,275	+37,877	$7,320
SYNCHRONY FINANCIAL	190,092	+23,581	$7,260
SYF	190,092	+23,581	$7,260
WESTERN UN CO	603,545	+229,635	$7,194
WU	603,545	+229,635	$7,194
DEVON ENERGY CORP NEW	153,227	+18,458	$6,941
DVN	153,227	+18,458	$6,941
WHIRLPOOL CORP	55,145	+7,801	$6,715
WHR	55,145	+7,801	$6,715
XEROX HOLDINGS CORP	365,957	+41,274	$6,708
XRX	365,957	+41,274	$6,708
DXC TECHNOLOGY CO	291,313	+64,815	$6,662
DXC	291,313	+64,815	$6,662
LINCOLN NATL CORP IND	209,408	+96,428	$5,648
LNC	209,408	+96,428	$5,648
ADVANCE AUTO PARTS INC	90,092	+44,362	$5,498
AAP	90,092	+44,362	$5,498
SCHWAB STRATEGIC TR	86,578	-4,459	$4,519
SCHP	86,578	-4,459	$4,519
LITMAN GREGORY FDS TR	148,772	+16,547	$3,832
DBMF	148,772	+16,547	$3,832
SPDR SER TR (WIP)	86,057	-2,106	$3,609
WIP	86,057	-2,106	$3,609
BIG 5 SPORTING GOODS CORP	568,831	+95,929	$3,606
BGFV	568,831	+95,929	$3,606
FIRST TR EXCHANGE TRADED FD (FMF)	70,824	-1,274	$3,266
FMF	70,824	-1,274	$3,266
VANGUARD CHARLOTTE FDS (BNDX)	63,609	-3,747	$3,140
BNDX	63,609	-3,747	$3,140
EA SERIES TRUST	45,183	-142	$2,253
QMOM	45,183	-142	$2,253
VANECK ETF TRUST (HYEM)	109,868	+200	$2,034
HYEM	109,868	+200	$2,034
VANGUARD SCOTTSDALE FDS (VGLT)	28,986	+89	$1,784
VGLT	28,986	+89	$1,784
EA SERIES TRUST	15,210	+15,210	$1,599
BOXX	15,210	+15,210	$1,599
VANGUARD SCOTTSDALE FDS (VCIT)	19,452	+27	$1,581
VCIT	19,452	+27	$1,581
ISHARES TR (MUB)	12,130	-1,686	$1,315
MUB	12,130	-1,686	$1,315
PERMIAN RESOURCES CORP	94,079	+41,622	$1,279
PR	94,079	+41,622	$1,279
BOISE CASCADE CO DEL	8,886	+566	$1,149
BCC	8,886	+566	$1,149
KRANESHARES TR (KMLM)	37,329	-553	$1,076
KMLM	37,329	-553	$1,076
VANGUARD SCOTTSDALE FDS (VCSH)	13,781	-20	$1,066
VCSH	13,781	-20	$1,066
VANECK ETF TRUST (IHY)	50,757	-229	$1,061
IHY	50,757	-229	$1,061
M I HOMES INC	7,511	+564	$1,035
MHO	7,511	+564	$1,035
EA SERIES TRUST	38,799	+319	$1,023
IMOM	38,799	+319	$1,023
CONSTELLATION BRANDS INC	4,200	UNCH	$1,015
STZ	4,200	UNCH	$1,015
SIMPLIFY EXCHANGE TRADED FUN (CTA)	42,840	-2,186	$1,011
CTA	42,840	-2,186	$1,011
TIMKENSTEEL CORPORATION	37,185	+2,545	$872
TMST	37,185	+2,545	$872
INNOVATIVE INDL PPTYS INC	8,203	-856	$827
IIPR	8,203	-856	$827
MUELLER INDS INC	16,282	+8,762	$768
MLI	16,282	+8,762	$768
PHOTRONICS INC	24,493	+2,573	$768
PLAB	24,493	+2,573	$768
GROUP 1 AUTOMOTIVE INC	2,518	+238	$767
GPI	2,518	+238	$767
D R HORTON INC	4,906	+578	$746
DHI	4,906	+578	$746
GREEN BRICK PARTNERS INC	14,317	+1,653	$744
GRBK	14,317	+1,653	$744
MERITAGE HOMES CORP	4,258	+492	$742
MTH	4,258	+492	$742
JAZZ PHARMACEUTICALS PLC	5,950	UNCH	$732
JAZZ	5,950	UNCH	$732
HELIX ENERGY SOLUTIONS GRP I	69,521	+4,104	$715
HLX	69,521	+4,104	$715
CENTURY CMNTYS INC	7,674	+686	$699
CCS	7,674	+686	$699
PHILIP MORRIS INTL INC	7,350	UNCH	$691
PM	7,350	UNCH	$691
LENNAR CORP	4,628	+586	$690
LEN	4,628	+586	$690
SCOTTS MIRACLE GRO CO	10,500	UNCH	$669
SMG	10,500	UNCH	$669
CARDINAL HEALTH INC	6,582	+707	$663
CAH	6,582	+707	$663
TAYLOR MORRISON HOME CORP	12,430	+1,017	$663
TMHC	12,430	+1,017	$663
GENWORTH FINL INC	96,483	+4,568	$645
GNW	96,483	+4,568	$645
STERLING INFRASTRUCTURE INC	7,320	+440	$644
STRL	7,320	+440	$644
PATRICK INDS INC	6,408	+333	$643
PATK	6,408	+333	$643
ALTRIA GROUP INC	15,750	UNCH	$635
MO	15,750	UNCH	$635
PERDOCEO ED CORP	36,189	+2,383	$635
PRDO	36,189	+2,383	$635
BEAZER HOMES USA INC	18,742	+18,742	$633
BZH	18,742	+18,742	$633
EMCOR GROUP INC	2,932	+335	$632
EME	2,932	+335	$632
WESTLAKE CORPORATION	4,388	+415	$614
WLK	4,388	+415	$614
ISHARES TR (IEF)	6,327	-2,108	$610
IEF	6,327	-2,108	$610
RELIANCE STEEL & ALUMINUM CO	2,181	-47,392	$610
RS	2,181	-47,392	$610
AMERICAN EQTY INVT LIFE HLD	10,901	+1,141	$608
AEL	10,901	+1,141	$608
REGENCY CTRS CORP	9,042	UNCH	$606
REG	9,042	UNCH	$606
BANCORP INC DEL	15,679	+1,669	$605
TBBK	15,679	+1,669	$605
ARCBEST CORP	4,968	+393	$597
ARCB	4,968	+393	$597
INSTEEL INDS INC	15,568	+1,768	$596
IIIN	15,568	+1,768	$596
PVH CORPORATION	4,821	+421	$589
PVH	4,821	+421	$589
ENOVA INTL INC	10,618	+1,032	$588
ENVA	10,618	+1,032	$588
ISHARES TR (TIP)	5,441	-1,813	$585
TIP	5,441	-1,813	$585
OLD REP INTL CORP	19,662	+2,062	$578
ORI	19,662	+2,062	$578
OLYMPIC STEEL INC	8,598	+239	$573
ZEUS	8,598	+239	$573
PATHWARD FINANCIAL INC	10,467	+984	$554
CASH	10,467	+984	$554
VOYA FINANCIAL INC	7,501	-21,252	$547
VOYA	7,501	-21,252	$547
GULFPORT ENERGY CORP	4,073	+353	$543
GPOR	4,073	+353	$543
ASBURY AUTOMOTIVE GROUP INC	2,400	+361	$540
ABG	2,400	+361	$540
JABIL INC	4,117	+597	$525
JBL	4,117	+597	$525
SKYWEST INC	9,982	+742	$521
SKYW	9,982	+742	$521
MGIC INVT CORP WIS	26,174	+2,414	$505
MTG	26,174	+2,414	$505
TURNING PT BRANDS INC	19,148	-1,152	$504
TPB	19,148	-1,152	$504
INSIGHT ENTERPRISES INC	2,841	+321	$503
NSIT	2,841	+321	$503
UNIVERSAL CORP VA	7,477	-1,448	$503
UVV	7,477	-1,448	$503
M D C HLDGS INC	9,068	+1,028	$501
MDC	9,068	+1,028	$501
TILRAY BRANDS INC	215,985	UNCH	$497
TLRY	215,985	UNCH	$497
TELEPHONE & DATA SYS INC	26,608	+26,608	$488
TDS	26,608	+26,608	$488
CRONOS GROUP INC	232,330	UNCH	$486
CRON	232,330	UNCH	$486
ABRDN GOLD ETF TRUST (SGOL)	24,522	-1,746	$484
SGOL	24,522	-1,746	$484
GMS INC	5,808	+528	$479
GMS	5,808	+528	$479
INTERDIGITAL INC	4,352	+392	$472
IDCC	4,352	+392	$472
ACM RESH INC	24,046	+24,046	$470
ACMR	24,046	+24,046	$470
EHEALTH INC	53,943	+2,588	$470
EHTH	53,943	+2,588	$470
ARCTURUS THERAPEUTICS HLDGS	14,849	+249	$468
ARCT	14,849	+249	$468
URBAN OUTFITTERS INC	12,768	+1,288	$456
URBN	12,768	+1,288	$456
FLUENCE ENERGY INC	19,095	+3,615	$455
FLNC	19,095	+3,615	$455
TANGER INC	16,397	UNCH	$455
SKT	16,397	UNCH	$455
RADIAN GROUP INC	15,900	+1,420	$454
RDN	15,900	+1,420	$454
RAMACO RES INC	26,340	+26,340	$453
METC	26,340	+26,340	$453
FIRST CTZNS BANCSHARES INC N (FCNCA)	316	+36	$448
FCNCA	316	+36	$448
PRIMERICA INC	2,164	+284	$445
PRI	2,164	+284	$445
EMPIRE ST RLTY TR INC	45,809	UNCH	$444
ESRT	45,809	UNCH	$444
TRI POINTE HOMES INC	12,539	+1,179	$444
TPH	12,539	+1,179	$444
UPBOUND GROUP INC	13,051	+1,251	$443
UPBD	13,051	+1,251	$443
FIDELITY NATIONAL FINANCIAL	8,671	+8,671	$442
FNF	8,671	+8,671	$442
CUSTOMERS BANCORP INC	7,647	+7,647	$441
CUBI	7,647	+7,647	$441
DESIGNER BRANDS INC	49,883	+49,883	$441
DBI	49,883	+49,883	$441
VISTRA CORP	11,385	+11,385	$439
VST	11,385	+11,385	$439
ASSURANT INC	2,599	+2,599	$438
AIZ	2,599	+2,599	$438
CORECIVIC INC	30,047	+30,047	$437
CXW	30,047	+30,047	$437
G III APPAREL GROUP LTD	12,792	+12,792	$435
GIII	12,792	+12,792	$435
UFP INDUSTRIES INC	3,466	+3,466	$435
UFPI	3,466	+3,466	$435
CALERES INC	14,072	+14,072	$432
CAL	14,072	+14,072	$432
REMITLY GLOBAL INC	22,123	+2,203	$430
RELY	22,123	+2,203	$430
REINSURANCE GRP OF AMERICA I	2,657	+2,657	$430
RGA	2,657	+2,657	$430
COREBRIDGE FINL INC	19,797	+19,797	$429
CRBG	19,797	+19,797	$429
LA Z BOY INC	11,610	+11,610	$429
LZB	11,610	+11,610	$429
JACKSON FINANCIAL INC	8,257	+8,257	$423
JXN	8,257	+8,257	$423
OSCAR HEALTH INC	46,111	+3,111	$422
OSCR	46,111	+3,111	$422
WILLIAMS SONOMA INC	2,084	+2,084	$421
WSM	2,084	+2,084	$421
PHILLIPS 66	3,154	+3,154	$420
PSX	3,154	+3,154	$420
LIBERTY ENERGY INC	23,115	+23,115	$419
LBRT	23,115	+23,115	$419
SNDL INC	245,840	UNCH	$403
SNDL	245,840	UNCH	$403
HUDSON PAC PPTYS INC	42,389	UNCH	$395
HPP	42,389	UNCH	$395
MILLERKNOLL INC	14,768	+14,768	$394
MLKN	14,768	+14,768	$394
VANGUARD MUN BD FDS (VTEB)	7,504	+1,463	$383
VTEB	7,504	+1,463	$383
BRIXMOR PPTY GROUP INC	15,200	UNCH	$350
BRX	15,200	UNCH	$350
SABRA HEALTH CARE REIT INC	24,092	UNCH	$344
SBRA	24,092	UNCH	$344
CARETRUST REIT INC	15,314	UNCH	$343
CTRE	15,314	UNCH	$343
KIMCO RLTY CORP	16,090	+16,090	$343
KIM	16,090	+16,090	$343
ARMADA HOFFLER PPTYS INC	26,828	UNCH	$332
AHH	26,828	UNCH	$332
NNN REIT INC	7,600	UNCH	$328
NNN	7,600	UNCH	$328
SPIRIT RLTY CAP INC NEW	7,505	UNCH	$328
SRC	7,505	UNCH	$328
INVENTRUST PPTYS CORP	12,863	UNCH	$326
IVT	12,863	UNCH	$326
APPLE HOSPITALITY REIT INC	19,475	UNCH	$323
APLE	19,475	UNCH	$323
REXFORD INDL RLTY INC	5,700	UNCH	$320
REXR	5,700	UNCH	$320
SITE CTRS CORP	22,800	UNCH	$311
SITC	22,800	UNCH	$311
EPR PPTYS	6,384	UNCH	$309
EPR	6,384	UNCH	$309
EQUITY RESIDENTIAL	5,035	UNCH	$308
EQR	5,035	UNCH	$308
OMEGA HEALTHCARE INVS INC	9,975	UNCH	$306
OHI	9,975	UNCH	$306
SAUL CTRS INC	7,600	UNCH	$298
BFS	7,600	UNCH	$298
AFC GAMMA INC	24,675	UNCH	$297
AFCG	24,675	UNCH	$297
BRANDYWINE RLTY TR	52,086	+52,086	$281
BDN	52,086	+52,086	$281
COUSINS PPTYS INC	11,162	+11,162	$272
CUZ	11,162	+11,162	$272
DIAMONDROCK HOSPITALITY CO	28,591	+28,591	$268
DRH	28,591	+28,591	$268
CHATHAM LODGING TR	24,909	UNCH	$267
CLDT	24,909	UNCH	$267
HOST HOTELS & RESORTS INC	13,738	+13,738	$267
HST	13,738	+13,738	$267
RETAIL OPPORTUNITY INVTS COR	19,000	UNCH	$267
ROIC	19,000	UNCH	$267
ACADIA RLTY TR	15,634	+15,634	$266
AKR	15,634	+15,634	$266
BOSTON PROPERTIES INC	3,770	+3,770	$265
BXP	3,770	+3,770	$265
SUNSTONE HOTEL INVS INC NEW	24,673	+24,673	$265
SHO	24,673	+24,673	$265
WHITESTONE REIT	21,443	+21,443	$264
COM	21,443	+21,443	$264
AMERICAN HOMES 4 RENT	7,242	+7,242	$260
AMH	7,242	+7,242	$260
INVESCO EXCH TRADED FD TR II (PXF)	5,468	-950	$259
PXF	5,468	-950	$259
EASTGROUP PPTYS INC	1,408	+1,408	$258
EGP	1,408	+1,408	$258
PARAMOUNT GROUP INC	49,900	+49,900	$258
PGRE	49,900	+49,900	$258
WELLTOWER INC	2,852	+2,852	$257
WELL	2,852	+2,852	$257
DOUGLAS EMMETT INC	17,567	+17,567	$255
DEI	17,567	+17,567	$255
FEDERAL RLTY INVT TR NEW	2,478	+2,478	$255
FRT	2,478	+2,478	$255
KITE RLTY GROUP TR	11,168	+11,168	$255
KRG	11,168	+11,168	$255
STAG INDL INC	6,346	UNCH	$249
STAG	6,346	UNCH	$249
VORNADO RLTY TR	8,792	+8,792	$248
VNO	8,792	+8,792	$248
BROADSTONE NET LEASE INC	14,079	UNCH	$242
BNL	14,079	UNCH	$242
VANGUARD MALVERN FDS (VTIP)	4,968	+4,968	$236
VTIP	4,968	+4,968	$236
EQUITY COMWLTH	12,217	UNCH	$235
EQC	12,217	UNCH	$235
AVALONBAY CMNTYS INC	1,235	UNCH	$231
AVB	1,235	UNCH	$231
KILROY RLTY CORP	5,700	+5,700	$227
KRC	5,700	+5,700	$227
LXP INDUSTRIAL TRUST	21,641	UNCH	$215
LXP	21,641	UNCH	$215
WISDOMTREE TR	3,046	-908	$209
WTV	3,046	-908	$209
ORION OFFICE REIT INC	35,169	UNCH	$201
ONL	35,169	UNCH	$201
GROWGENERATION CORP	75,950	UNCH	$191
GRWG	75,950	UNCH	$191
AURORA CANNABIS INC	386,365	UNCH	$184
ACB	386,365	UNCH	$184
FRANKLIN STR PPTYS CORP	66,500	UNCH	$170
FSP	66,500	UNCH	$170
HYDROFARM HLDGS GROUP INC	138,565	UNCH	$127
HYFM	138,565	UNCH	$127
VILLAGE FARMS INTL INC	122,780	UNCH	$93
VFF	122,780	UNCH	$93
INTERCURE LTD	57,995	UNCH	$74
INCR	57,995	UNCH	$74
URBAN GRO INC	37,730	UNCH	$53
UGRO	37,730	UNCH	$53
WM TECHNOLOGY INC	66,640	UNCH	$48
MAPS	66,640	UNCH	$48
MYMD PHARMACEUTICALS INC	171,570	+0	$44
MYMD	171,570	UNCH	$44
AGREE RLTY CORP			$0 (exited)
ADC	0	-4,560	$0
ALLSTATE CORP			$0 (exited)
ALL	0	-60,794	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-199,867	$0
AVNET INC			$0 (exited)
AVT	0	-13,400	$0
BIG LOTS INC			$0 (exited)
BIG	0	-66,394	$0
CROSS CTRY HEALTHCARE INC			$0 (exited)
CCRN	0	-18,228	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-71,285	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-61,600	$0
COMMUNITY HEALTHCARE TR INC			$0 (exited)
CHCT	0	-7,372	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-10,028	$0
CRANE COMPANY			$0 (exited)
CR	0	-13,971	$0
CRANE NXT CO			$0 (exited)
CXT	0	-6,520	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-48,958	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-18,126	$0
WISDOMTREE TR			$0 (exited)
ELD	0	-434,117	$0
ESSENTIAL PPTYS RLTY TR INC			$0 (exited)
EPRT	0	-9,272	$0
ISHARES TR			$0 (exited)
EXI	0	-109,684	$0
FOUR CORNERS PPTY TR INC			$0 (exited)
FCPT	0	-12,654	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-197,446	$0
GAMING & LEISURE PPTYS INC			$0 (exited)
GLPI	0	-5,187	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-49,379	$0
GETTY RLTY CORP NEW			$0 (exited)
GTY	0	-7,752	$0
HP INC			$0 (exited)
HPQ	0	-259,854	$0
HILLTOP HOLDINGS INC			$0 (exited)
HTH	0	-48,758	$0
ISHARES TR			$0 (exited)
IXC	0	-290,399	$0
KULICKE & SOFFA INDS INC			$0 (exited)
KLIC	0	-144,510	$0
LKQ CORP			$0 (exited)
LKQ	0	-145,529	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-191,797	$0
LTC PPTYS INC			$0 (exited)
LTC	0	-7,391	$0
MASTERCRAFT BOAT HLDGS INC			$0 (exited)
MCFT	0	-13,106	$0
VERADIGM INC			$0 (exited)
MDRX	0	-68,305	$0
MYR GROUP INC DEL			$0 (exited)
MYRG	0	-2,640	$0
NATIONAL HEALTH INVS INC			$0 (exited)
NHI	0	-5,073	$0
NEXPOINT DIVERSIFIED REL ET			$0 (exited)
NXDT	0	-24,814	$0
COPT DEFENSE PROPERTIES			$0 (exited)
OFC	0	-11,400	$0
O I GLASS INC			$0 (exited)
OI	0	-17,600	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-76,127	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-132,348	$0
RPT REALTY			$0 (exited)
RPT	0	-26,600	$0
ISHARES TR			$0 (exited)
RXI	0	-76,567	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-159,855	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-11,880	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-25,131	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-6,320	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-3,320	$0
UNIVERSAL HEALTH RLTY INCOME			$0 (exited)
UHT	0	-6,707	$0
UNUM GROUP			$0 (exited)
UNM	0	-14,720	$0
UNITED STS COMMODITY INDEX F			$0 (exited)
USCI	0	-199,994	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-9,310	$0
EA SERIES TRUST			$0 (exited)
VMOT	0	-44,416	$0
VERITIV CORP			$0 (exited)
VRTV	0	-51,237	$0
VISHAY INTERTECHNOLOGY INC			$0 (exited)
VSH	0	-12,800	$0
VANGUARD INDEX FDS			$0 (exited)
VTI	0	-55,505	$0
WABASH NATL CORP	0	-13,880	$0 (exited)
WNC	0	-13,880	$0

See Summary: Cambria Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Cambria Investment Management L.P.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DARP	+422,845	+$11,195
ARCH	+66,553	+$11,044
CNC	+143,671	+$10,662
PCY	+514,361	+$10,606
VBR	+58,872	+$10,595
EMN	+117,691	+$10,571
BTU	+433,309	+$10,538
TXT	+130,833	+$10,522
VCTR	+304,822	+$10,498
VZ	+278,240	+$10,490

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EXI	-109,684	-$12,395
IXC	-290,399	-$11,982
USCI	-199,994	-$11,832
VTI	-55,505	-$11,790
ELD	-434,117	-$11,400
RXI	-76,567	-$11,222
LPX	-191,797	-$10,601
SANM	-159,855	-$8,677
VRTV	-51,237	-$8,654
OXY	-132,348	-$8,587

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VAMO	+359,602	+$11,087
GDX	+322,067	+$10,050
VTRS	+302,335	+$3,915
PBF	+229,826	+$9,978
WU	+229,635	+$2,266
ASO	+159,969	+$10,680
SYLD	+135,711	+$11,224
LNC	+96,428	+$2,859
BGFV	+95,929	+$291
CNX	+94,253	+$669

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GVAL	-731,965	-$11,995
FYLD	-581,206	-$12,646
BAR	-147,982	-$1,421
EYLD	-110,476	-$239
RS	-47,392	-$12,390
PHM	-42,352	+$797
WTMF	-37,299	-$1,367
TOL	-36,237	+$1,699
IXN	-32,345	+$77

Cambria Investment Management L.P. Info

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.
Tidal Investments LLC

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

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