Cambria Investment Management, L.p.
CIK Number: 0001529389
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATGE | Adtalem Global ... | 128.47 | +2.46% | 241.77K | -1.89% | 21.96M | 40.77 | 1.34% |
| 2 | CNX | CNX Resources C... | 33.83 | +0.79% | 587.23K | +5.49% | 21.53M | 18.67 | 1.31% |
| 3 | VCTR | Victory Capital... | 64.10 | +1.18% | 304.87K | +3.51% | 19.96M | 35.95 | 1.21% |
| 4 | FOXA | Fox Corporation | 56.80 | +0.21% | 394.1K | -2.63% | 19.15M | 32.79 | 1.16% |
| 5 | SYF | Synchrony Finan... | 66.19 | +0.55% | 293.18K | +1.30% | 19.06M | 37.99 | 1.16% |
| 6 | EYLD | Cambria Emergin... | 35.85 | -0.44% | 555.34K | -32.21% | 17.39M | 28.82 | 1.06% |
| 7 | BLDG | Cambria Global ... | 24.95 | +0.10% | 684.65K | +87.40% | 17.28M | 26.34 | 1.05% |
| 8 | PYPL | PayPal Holdings... | 73.70 | +0.72% | 200.16K | -1.45% | 17.08M | 57.81 | 1.04% |
| 9 | PRG | PROG Holdings, ... | 29.66 | +0.53% | 399.95K | +7.35% | 16.9M | 33.56 | 1.03% |
| 10 | T | AT&T Inc. | 28.07 | +0.27% | 727.28K | +2.82% | 16.56M | 17.74 | 1.01% |
| 11 | SKYW | SkyWest, Inc. | 103.51 | +2.49% | 164.92K | +2.08% | 16.51M | 82.47 | 1.00% |
| 12 | R | Ryder System, I... | 161.02 | +1.39% | 104.95K | +3.44% | 16.46M | 96.68 | 1.00% |
| 13 | AFL | Aflac Incorpora... | 105.09 | +1.14% | 154.64K | +3.58% | 16M | 64.89 | 0.97% |
| 14 | SLM | SLM Corporation | 33.00 | +0.15% | 579.08K | -1.79% | 15.97M | 17.47 | 0.97% |
| 15 | BRC | Brady Corporati... | 68.92 | +0.32% | 215.32K | -1.12% | 15.9M | 59.21 | 0.97% |
| 16 | SNX | TD SYNNEX Corpo... | 134.72 | -1.66% | 134.79K | +4.13% | 15.81M | 113.13 | 0.96% |
| 17 | AMP | Ameriprise Fina... | 528.52 | +0.58% | 28.91K | +1.19% | 15.39M | 287.56 | 0.94% |
| 18 | UGI | UGI Corporation | 36.13 | +0.22% | 541.34K | +3.12% | 15.28M | 22.9 | 0.93% |
| 19 | MATX | Matson, Inc. | 111.98 | +3.05% | 108.9K | +0.33% | 14.68M | 90.76 | 0.89% |
| 20 | SYLD | Cambria Shareho... | 65.11 | +0.35% | 208.44K | -3.03% | 14.27M | 60.3 | 0.87% |
| 21 | VAMO | Cambria Value a... | 30.12 | +0.19% | 478.87K | +0.65% | 14.26M | 26.22 | 0.87% |
| 22 | AN | AutoNation, Inc... | 199.35 | -0.34% | 83.89K | +1.48% | 14.25M | 116.95 | 0.87% |
| 23 | FHI | Federated Herme... | 44.31 | +0.57% | 345.36K | +1.22% | 14.2M | 34.29 | 0.86% |
| 24 | MET | MetLife, Inc. | 80.38 | +0.53% | 172.79K | +3.63% | 14.15M | 66.45 | 0.86% |
| 25 | TOL | Toll Brothers, ... | 114.48 | +0.58% | 111.02K | +5.38% | 13.98M | 56.28 | 0.85% |
| 26 | OC | Owens Corning | 138.10 | +0.63% | 81.84K | +5.36% | 13.94M | 113.37 | 0.85% |
| 27 | CF | CF Industries H... | 91.01 | +0.35% | 159.58K | +5.14% | 13.62M | 83.12 | 0.83% |
| 28 | AGO | Assured Guarant... | 87.46 | +0.10% | 149.64K | +2.27% | 13.47M | 56 | 0.82% |
| 29 | AMG | Affiliated Mana... | 197.44 | +2.75% | 72.55K | +1.75% | 13.42M | 146.69 | 0.82% |
| 30 | TNL | Travel + Leisur... | 51.98 | +0.96% | 264.99K | +0.61% | 13.37M | 47.67 | 0.81% |
| 31 | VTRS | Viatris Inc. | 9.01 | -1.21% | 1.07M | +1.37% | 13.29M | 10.33 | 0.81% |
| 32 | INGR | Ingredion Incor... | 135.85 | +0.34% | 96.17K | +1.69% | 13.15M | 137.43 | 0.80% |
| 33 | UHS | Universal Healt... | 178.16 | +0.41% | 73.12K | +1.52% | 13.12M | 137.44 | 0.80% |
| 34 | AFG | American Financ... | 125.08 | +0.57% | 95.57K | +2.64% | 13.09M | 132.84 | 0.80% |
| 35 | WHR | Whirlpool Corpo... | 96.24 | +0.83% | 114.29K | +2.08% | 13.08M | 134.42 | 0.80% |
| 36 | PHM | PulteGroup, Inc... | 105.57 | +1.08% | 119.76K | +3.14% | 13.04M | 54.05 | 0.79% |
| 37 | REVG | REV Group, Inc. | 46.50 | +1.57% | 405.78K | -40.25% | 12.93M | 22.26 | 0.79% |
| 38 | KBH | KB Home | 52.84 | +1.36% | 195.93K | +3.59% | 12.88M | 52.77 | 0.78% |
| 39 | LNC | Lincoln Nationa... | 34.58 | +0.17% | 405.93K | +1.25% | 12.87M | 35.45 | 0.78% |
| 40 | AVT | Avnet, Inc. | 52.65 | -0.08% | 244.81K | +1.96% | 12.81M | 54.27 | 0.78% |
| 41 | DD | DuPont de Nemou... | 68.91 | -0.53% | 166.13K | +1.29% | 12.67M | 70.18 | 0.77% |
| 42 | SANM | Sanmina Corpora... | 98.13 | +1.15% | 166.51K | +100.00% | 12.6M | 75.67 | 0.77% |
| 43 | PAGP | Plains GP Holdi... | 19.39 | +0.03% | 683.83K | +2.94% | 12.57M | 13.13 | 0.76% |
| 44 | THC | Tenet Healthcar... | 173.61 | +0.61% | 99.28K | +2.89K% | 12.53M | 126.66 | 0.76% |
| 45 | JEF | Jefferies Finan... | 55.87 | -0.39% | 159.44K | -42.92% | 12.5M | 33.39 | 0.76% |
| 46 | TAP | Molson Coors Be... | 47.48 | +0.52% | 217.38K | +100.00% | 12.46M | 57.32 | 0.76% |
| 47 | EMN | Eastman Chemica... | 76.22 | +0.09% | 136.14K | +5.70% | 12.43M | 90.52 | 0.76% |
| 48 | RS | Reliance Steel ... | 317.05 | +0.76% | 45.97K | +100.00% | 12.38M | 269.26 | 0.75% |
| 49 | WCC | WESCO Internati... | 185.62 | -0.26% | 67.96K | +100.00% | 12.3M | 180.96 | 0.75% |
| 50 | SPB | Spectrum Brands... | 52.88 | -0.92% | 145.14K | +4.67K% | 12.26M | 84.71 | 0.75% |
| 51 | TMHC | Taylor Morrison... | 61.39 | +1.29% | 200.28K | +4.92% | 12.26M | 68.44 | 0.75% |
| 52 | BTU | Peabody Energy ... | 12.71 | -0.74% | 578.89K | +4.32% | 12.12M | 24.11 | 0.74% |
| 53 | BWA | BorgWarner Inc. | 33.62 | +0.04% | 380.43K | +5.14% | 12.09M | 31.5 | 0.74% |
| 54 | EOG | EOG Resources, ... | 120.79 | -0.28% | 98.54K | +3.64% | 12.08M | 118.74 | 0.73% |
| 55 | VZ | Verizon Communi... | 42.31 | +0.51% | 301.66K | +4.52% | 12.06M | 38.03 | 0.73% |
| 56 | HRB | H&R Block, Inc. | 54.77 | +0.83% | 227.67K | +1.94% | 12.03M | 54.69 | 0.73% |
| 57 | COLM | Columbia Sports... | 61.41 | -0.47% | 143.11K | +4.02K% | 12.01M | 83.91 | 0.73% |
| 58 | CVX | Chevron Corpora... | 143.87 | -0.39% | 82.79K | +6.25% | 11.99M | 158.24 | 0.73% |
| 59 | GEF | Greif, Inc. | 65.00 | -1.74% | 195.07K | +4.59% | 11.92M | 64.99 | 0.73% |
| 60 | WKC | World Kinect Co... | 28.16 | +0.02% | 433.09K | +0.52% | 11.91M | 30.72 | 0.72% |
| 61 | ZD | Ziff Davis, Inc... | 30.42 | -2.83% | 219.23K | +100.00% | 11.91M | 54.34 | 0.72% |
| 62 | DXC | DXC Technology ... | 15.04 | -1.09% | 596.16K | +0.68% | 11.91M | 24.41 | 0.72% |
| 63 | CTRA | Coterra Energy ... | 25.62 | -1.27% | 464.29K | +5.28% | 11.86M | 25.91 | 0.72% |
| 64 | LEN | Lennar Corporat... | 110.36 | +0.50% | 86.5K | +3.41% | 11.8M | 143.91 | 0.72% |
| 65 | IPG | The Interpublic... | 24.30 | +0.23% | 417.81K | +2.91% | 11.71M | 31.53 | 0.71% |
| 66 | PFG | Principal Finan... | 79.19 | +1.01% | 149.66K | +4.02% | 11.58M | 72.56 | 0.70% |
| 67 | BCC | Boise Cascade C... | 88.58 | +1.07% | 97.29K | +4.17% | 11.56M | 140.31 | 0.70% |
| 68 | MLKN | MillerKnoll, In... | 19.84 | +0.08% | 508.22K | -6.2% | 11.48M | 24.84 | 0.70% |
| 69 | DDS | Dillard's, Inc. | 414.50 | +0.31% | 26.48K | -1.86% | 11.43M | 214.42 | 0.70% |
| 70 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 302.24K | +4.61% | 11.34M | 43.1 | 0.69% |
| 71 | KHC | The Kraft Heinz... | 25.61 | -0.68% | 355K | +2.32% | 10.9M | 36.65 | 0.66% |
| 72 | BAR | GraniteShares G... | 32.27 | -1.78% | 420.69K | -7.77% | 10.89M | 22.41 | 0.66% |
| 73 | STLD | Steel Dynamics,... | 131.32 | -0.14% | 95.36K | +8.39% | 10.88M | 79.1 | 0.66% |
| 74 | ETD | Ethan Allen Int... | 27.96 | +0.09% | 382.61K | -0.76% | 10.76M | 27.35 | 0.65% |
| 75 | GMOM | Cambria Global ... | 29.47 | -0.22% | 374.05K | -0.28% | 10.75M | 25.09 | 0.65% |
| 76 | HRMY | Harmony Bioscie... | 31.98 | +0.36% | 310.91K | -6.23% | 10.7M | 40 | 0.65% |
| 77 | CI | Cigna Corporati... | 326.67 | -1.01% | 38.38K | +7.39% | 10.6M | 341.6 | 0.64% |
| 78 | TXT | Textron Inc. | 80.36 | +0.12% | 135.72K | +3.12% | 10.38M | 80.54 | 0.63% |
| 79 | BLDR | Builders FirstS... | 117.13 | +0.99% | 70.9K | +6.85% | 10.13M | 136.06 | 0.62% |
| 80 | MAN | ManpowerGroup I... | 40.55 | -0.36% | 172.85K | +2.60% | 9.98M | 79.48 | 0.61% |
| 81 | WU | The Western Uni... | 8.38 | -1% | 900.63K | -2.47% | 9.55M | 14.41 | 0.58% |
| 82 | VLO | Valero Energy C... | 134.76 | -1.61% | 77.85K | +6.28% | 9.54M | 104.5 | 0.58% |
| 83 | PSX | Phillips 66 | 119.44 | -0.61% | 83.72K | +8.90% | 9.54M | 157.73 | 0.58% |
| 84 | GVAL | Cambria Global ... | 26.86 | -0.3% | 454.81K | -0.51% | 9.49M | 20.27 | 0.58% |
| 85 | HVT | Haverty Furnitu... | 20.48 | -0.07% | 423.82K | +1.20% | 9.43M | 31.28 | 0.57% |
| 86 | MPC | Marathon Petrol... | 167.68 | +0.10% | 67.54K | +8.03% | 9.42M | 113.75 | 0.57% |
| 87 | PVH | PVH Corp. | 65.81 | +1.12% | 89.07K | -3.62% | 9.42M | 135.34 | 0.57% |
| 88 | BC | Brunswick Corpo... | 55.64 | +0.27% | 145.13K | +5.58% | 9.39M | 92.19 | 0.57% |
| 89 | DOW | Dow Inc. | 27.04 | -0.42% | 229.89K | +1.29% | 9.23M | 53.03 | 0.56% |
| 90 | HUN | Huntsman Corpor... | 10.55 | +1.05% | 508.23K | +2.59% | 9.16M | 26.61 | 0.56% |
| 91 | LYB | LyondellBasell ... | 58.75 | +0.60% | 123.34K | +0.67% | 9.16M | 96.05 | 0.56% |
| 92 | MUR | Murphy Oil Corp... | 22.96 | -0.69% | 302.12K | +3.81% | 9.14M | 40.67 | 0.56% |
| 93 | MOS | The Mosaic Comp... | 35.31 | +0.37% | 370.78K | +4.14% | 9.11M | 41.2 | 0.55% |
| 94 | IXN | iShares Global ... | 91.64 | +0.10% | 102.66K | -3.4% | 8.7M | 54.36 | 0.53% |
| 95 | VBR | Vanguard Small ... | 195.90 | +0.31% | 43.89K | -8% | 8.7M | 179.97 | 0.53% |
| 96 | IXG | iShares Global ... | 110.13 | +0.09% | 90.24K | -7.27% | 8.67M | 94.58 | 0.53% |
| 97 | NUE | Nucor Corporati... | 131.75 | +0.87% | 73.67K | +9.83% | 8.6M | 118.64 | 0.52% |
| 98 | EXI | iShares Global ... | 164.49 | +0.98% | 60.56K | -6.04% | 8.55M | 138.56 | 0.52% |
| 99 | DARP | Tidal Trust II ... | 35.75 | +0.64% | 260.19K | -15.14% | 8.42M | 26.48 | 0.51% |
| 100 | REZ | iShares Residen... | 81.80 | -0.39% | 102.97K | -0.74% | 8.34M | 88.82 | 0.51% |
| 101 | DBP | Invesco DB Prec... | 74.36 | -1.71% | 137.29K | -5.39% | 8.34M | 63.79 | 0.51% |
| 102 | OLN | Olin Corporatio... | 20.43 | +1.06% | 242K | +6.97% | 8.18M | 51.25 | 0.50% |
| 103 | WNC | Wabash National... | 10.78 | +0.80% | 475.27K | +7.46% | 8.14M | 27.73 | 0.50% |
| 104 | CRI | Carter's, Inc. | 30.08 | -1.44% | 149.14K | -2.46% | 8.08M | 74.76 | 0.49% |
| 105 | JXI | iShares Global ... | 73.31 | +0.04% | 125.75K | +100.00% | 8.07M | 64.15 | 0.49% |
| 106 | BND | Vanguard Total ... | 73.34 | -0.22% | 110.88K | +7.55% | 7.97M | 76.83 | 0.48% |
| 107 | GDX | VanEck Gold Min... | 50.68 | -3.69% | 233.88K | -3.4% | 7.93M | 33.75 | 0.48% |
| 108 | RYI | Ryerson Holding... | 22.21 | +5.06% | 423.67K | +5.11% | 7.84M | 23.84 | 0.48% |
| 109 | HODL | VanEck Bitcoin ... | 30.26 | -0.62% | 73.22K | -5.52% | 7.74M | 78.96 | 0.47% |
| 110 | PDBC | Invesco Optimum... | 13.04 | -0.5% | 577.15K | -1.79% | 7.5M | 17.72 | 0.46% |
| 111 | FYLD | Cambria Foreign... | 29.12 | +0.36% | 296.59K | -68.58% | 7.48M | 25.13 | 0.45% |
| 112 | VGIT | Vanguard Interm... | 59.65 | -0.17% | 128.62K | +0.94% | 7.46M | 61.18 | 0.45% |
| 113 | CVI | CVR Energy, Inc... | 27.16 | +3.09% | 378.4K | +3.82% | 7.09M | 24.96 | 0.43% |
| 114 | KSS | Kohl's Corporat... | 8.43 | +1.14% | 494.78K | -2.28% | 6.95M | 21.89 | 0.42% |
| 115 | XRX | Xerox Holdings ... | 5.25 | -2.05% | 811.12K | +0.90% | 6.84M | 17.6 | 0.42% |
| 116 | PBF | PBF Energy Inc. | 21.82 | +0.16% | 231.65K | +6.45% | 6.15M | 42.82 | 0.37% |
| 117 | ATKR | Atkore Inc. | 71.20 | +0.61% | 73.32K | +3.46% | 6.12M | 122.61 | 0.37% |
| 118 | ODP | The ODP Corpora... | 17.89 | -0.5% | 262.83K | +6.14% | 5.98M | 44.61 | 0.36% |
| 119 | EMLC | VanEck J.P. Mor... | 25.18 | -0.06% | 245.81K | -3.64% | 5.68M | 26.25 | 0.35% |
| 120 | JPMB | JPMorgan USD Em... | 38.70 | -0.13% | 124.47K | -1.03% | 4.73M | 38.85 | 0.29% |
| 121 | SCHP | Schwab U.S. TIP... | 26.61 | -0.09% | 167.19K | +97.48% | 4.32M | 26.39 | 0.26% |
| 122 | VTI | Vanguard Total ... | 303.41 | +0.49% | 13.12K | +100.00% | 3.8M | 289.81 | 0.23% |
| 123 | DB | Deutsche Bank A... | 30.39 | +1.45% | 199.89K | +100.00% | 3.45M | 17.05 | 0.21% |
| 124 | TRMD | TORM plc | 17.08 | -1.5% | 172.09K | +100.00% | 3.31M | 19.45 | 0.20% |
| 125 | SU | Suncor Energy I... | 37.53 | -1.16% | 90.62K | +100.00% | 3.23M | 35.68 | 0.20% |
| 126 | WIP | SPDR FTSE Inter... | 39.52 | -0.49% | 86.47K | -1.55% | 3.13M | 47.44 | 0.19% |
| 127 | CNQ | Canadian Natura... | 31.45 | -1.46% | 100.65K | +100.00% | 3.11M | 30.87 | 0.19% |
| 128 | CVE | Cenovus Energy ... | 13.63 | -1.27% | 199.83K | +100.00% | 3.03M | 15.15 | 0.18% |
| 129 | IMO | Imperial Oil Li... | 79.33 | -2.46% | 48.27K | +100.00% | 2.98M | 61.6 | 0.18% |
| 130 | BNDX | Vanguard Total ... | 49.45 | -0.05% | 58.82K | -12.44% | 2.88M | 53.09 | 0.18% |
| 131 | STLA | Stellantis N.V. | 10.21 | +2.82% | 220.54K | +100.00% | 2.88M | 13.05 | 0.17% |
| 132 | QMOM | Alpha Architect... | 64.31 | +0.45% | 43.81K | -7.5% | 2.81M | 33.14 | 0.17% |
| 133 | CGAU | Centerra Gold I... | 7.05 | -3.56% | 454.98K | +100.00% | 2.59M | 5.69 | 0.16% |
| 134 | WTMF | WisdomTree Mana... | 35.38 | +0.42% | 72.93K | -1.6% | 2.55M | 35.91 | 0.15% |
| 135 | GOGL | Golden Ocean Gr... | 7.49 | -0.47% | 262.08K | +100.00% | 2.29M | 8.96 | 0.14% |
| 136 | BOXX | Alpha Architect... | 112.65 | +0.02% | 20.06K | +32.76% | 2.21M | 106.44 | 0.13% |
| 137 | HYEM | VanEck Emerging... | 19.78 | +0.05% | 109.19K | -7.5% | 2.13M | 18.93 | 0.13% |
| 138 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 13.41K | +100.00% | 1.8M | 134.29 | 0.11% |
| 139 | VCIT | Vanguard Interm... | 82.58 | -0.11% | 19.43K | -7.5% | 1.56M | 85.13 | 0.09% |
| 140 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 24.89K | +100.00% | 1.43M | 57.41 | 0.09% |
| 141 | MUB | iShares Nationa... | 104.33 | -0.02% | 12.69K | +1.43% | 1.35M | 108.08 | 0.08% |
| 142 | VCSH | Vanguard Short-... | 79.39 | -0.04% | 13.71K | -7.49% | 1.07M | 78.37 | 0.07% |
| 143 | IHY | VanEck Internat... | 22.02 | +0.03% | 50.57K | -7.5% | 1.04M | 23.03 | 0.06% |
| 144 | CALM | Cal-Maine Foods... | 99.20 | +0.63% | 9.85K | -2.98% | 1.01M | 59.13 | 0.06% |
| 145 | VGLT | Vanguard Long-T... | 55.60 | -0.56% | 17.11K | -7.49% | 947.04K | 71.2 | 0.06% |
| 146 | DIA | SPDR Dow Jones ... | 438.16 | +0.97% | 2.18K | +100.00% | 928.44K | 425.5 | 0.06% |
| 147 | TPB | Turning Point B... | 76.49 | +2.71% | 15.29K | 0.00% | 918.63K | 40 | 0.06% |
| 148 | PRDO | Perdoceo Educat... | 32.99 | +1.82% | 34.3K | -19.79% | 907.97K | 15.09 | 0.06% |
| 149 | SZNE | Pacer CFRA-Stov... | 34.27 | 0.00% | 23.86K | +100.00% | 875.15K | 36.68 | 0.05% |
| 150 | IVV | iShares Core S&... | 617.94 | +0.52% | 1.42K | +100.00% | 835.93K | 588.68 | 0.05% |