News + Filings Holdings
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Cambria Investment Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| WTMF | Common | 451,846 | 355,568 | 15,808,632,000 | 12,577,550,000 | 1.32 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 60,143 | 52,959 | 8,179,448,000 | 7,541,652,000 | 0.68 | 0.04 |
Hist
| 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 200,938 | 183,422 | 7,826,535,000 | 7,183,523,000 | 0.65 | 0.39 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 47,862 | 44,498 | 7,531,086,000 | 6,982,216,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 78,571 | 952 | 10,253,516,000 | 2,817,616,000 | 0.85 | |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 61,382 | 1,222 | 8,791,743,000 | 1,279,564,000 | 0.73 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 6,667 | 1,307 | 299,760,000 | 63,616,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 11,682 | 1,228 | 586,653,000 | 57,060,000 | 0.05 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EZY | Common | 4,082 | 658 | 255,340,000 | 54,538,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 548,477 | 17,331 | 7,462,182,000 | -90,719,000 | 0.62 | |
Hist
| 06/30/2023 |
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