Cambria Investment Management, L.P. [Rocket]

Holdings

Cambria Investment Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cambria ETF Trust	GVAL	Common	1,827,460	-54,009	36,768,503,000	-1,425,318,000	3.06		Hist	06/30/2023
Cambria ETF Trust	FYLD	Common	861,462	-554,009	20,683,707,000	-14,717,234,000	1.72		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	451,846	355,568	15,808,632,000	12,577,550,000	1.32		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	807,646	-25,194	15,353,351,000	-895,358,000	1.28		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	351,681	-14,901	15,255,922,000	1,919,669,000	1.27	0.95	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	817,416	-25,911	14,958,712,000	-575,371,000	1.24		Hist	06/30/2023
MCKESSON CORP	MCK	Common	34,689	-1,413	14,822,957,000	1,968,840,000	1.23		Hist	06/30/2023
iSHARES TRUST	IXN	Common	238,261	-6,727	14,817,452,000	1,499,904,000	1.23		Hist	06/30/2023
iSHARES TRUST	EXI	Common	118,380	-3,338	14,235,195,000	341,085,000	1.18		Hist	06/30/2023
AUTONATION, INC.	AN	Common	84,428	-3,596	13,897,693,000	2,070,788,000	1.16		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	175,215	-7,366	13,854,250,000	2,893,913,000	1.15	0.16	Hist	06/30/2023
iSHARES TRUST	KXI	Common	223,296	223,296	13,663,482,000	13,663,482,000	1.14		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	274,007	-7,767	13,523,479,000	-858,266,000	1.13		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	176,824	-5,704	13,258,264,000	3,363,421,000	1.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	60,008	60,008	13,218,530,000	13,218,530,000	1.10		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	77,925	-3,512	12,984,642,000	1,436,061,000	1.08	0.11	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	506,722	-11,635	12,951,819,000	-136,702,000	1.08		Hist	06/30/2023
iSHARES TRUST	RXI	Common	82,613	82,613	12,946,283,000	12,946,283,000	1.08		Hist	06/30/2023
WisdomTree Trust	ELD	Common	467,483	-12,806	12,895,555,000	-105,577,000	1.07		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	165,222	-7,083	12,834,445,000	2,792,510,000	1.07		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	46,199	-1,955	12,547,187,000	184,129,000	1.04		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	409,105	-11,957	12,318,151,000	-1,303,204,000	1.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	167,390	-3,990	12,167,551,000	-485,424,000	1.01		Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	37,200	-3,124	12,137,616,000	-269,272,000	1.01		Hist	06/30/2023
NUCOR CORP	NUE	Common	73,599	-3,307	12,068,764,000	189,094,000	1.00	0.03	Hist	06/30/2023
Cambria ETF Trust	GMOM	Common	424,406	-9,389	11,747,559,000	-220,857,000	0.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	187,056	-3,432	10,972,705,000	-448,956,000	0.91		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	178,004	-4,796	10,888,506,000	158,163,000	0.91		Hist	06/30/2023
CVR ENERGY INC	CVI	Common	360,344	-11,624	10,795,906,000	-1,397,205,000	0.90	0.36	Hist	06/30/2023
Owens Corning	OC	Common	78,571	952	10,253,516,000	2,817,616,000	0.85		Hist	06/30/2023
Atkore Inc.	ATKR	COM	65,260	-2,806	10,176,645,000	614,733,000	0.85		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	30,008	-968	9,967,457,000	473,313,000	0.83	0.03	Hist	06/30/2023
Veritiv Corp	VRTV	COM	78,616	-8,510	9,874,956,000	-1,899,251,000	0.82	0.58	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	660,699	-29,175	9,798,166,000	747,019,000	0.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	89,028	-3,972	9,548,253,000	-650,127,000	0.79	0.00	Hist	06/30/2023
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