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	FYLD	Common	861,462	-554,009	20,683,707,000	-14,717,234,000	1.72		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	7,661	-57,109	432,387,000	-6,919,008,000	0.04	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	222,952	-17,284	7,803,320,000	-3,218,708,000	0.65	0.07	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	182,032	-20,444	4,934,888,000	-3,101,385,000	0.41	0.19	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	71,259	-7,590	8,358,681,000	-2,648,640,000	0.70	0.02	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	135,517	-5,932	6,098,265,000	-2,514,565,000	0.51		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	42,160	-1,360	2,963,848,000	-2,328,619,000	0.25	0.07	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
Marathon Petroleum Corp	MPC	Common	73,148	-3,308	8,529,057,000	-1,779,505,000	0.71	0.02	Hist	06/30/2023
OLIN Corp	OLN	Common	129,456	-16,124	6,652,744,000	-1,426,946,000	0.55	0.10	Hist	06/30/2023
Cambria ETF Trust	GVAL	Common	1,827,460	-54,009	36,768,503,000	-1,425,318,000	3.06		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
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
FEDERATED HERMES, INC.	FII	Cl B	217,744	-7,024	7,806,122,000	-1,216,066,000	0.65		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	269,619	-33,554	6,743,171,000	-1,169,644,000	0.56	0.12	Hist	06/30/2023
Adtalem Global Education Inc.	ATGE	COM	191,550	-8,550	6,577,827,000	-1,150,035,000	0.55		Hist	06/30/2023
Sylvamo Corp	SLVM	COM	148,186	-4,808	5,994,124,000	-1,083,378,000	0.50	0.35	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
AMERICAN FINANCIAL GROUP INC	AFG	Common	53,568	-6,020	6,361,200,000	-878,742,000	0.53	0.06	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	159,960	-5,160	5,088,328,000	-865,899,000	0.42		Hist	06/30/2023
METLIFE INC	MET	Common	103,664	-12,334	5,860,126,000	-860,799,000	0.49	0.01	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
BIG LOTS INC	BIG	Common	301,568	-9,728	2,662,845,000	-748,959,000	0.22	1.03	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	80,450	-3,653	8,763,419,000	-745,266,000	0.73	0.05	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	70,184	-2,264	6,907,509,000	-742,275,000	0.57	0.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	109,368	-11,996	8,294,469,000	-725,304,000	0.69		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
CATHAY GENERAL BANCORP	CATY	COM	182,528	-5,888	5,875,576,000	-628,544,000	0.49	0.25	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	80,646	-2,600	6,837,974,000	-590,899,000	0.57		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
HAVERTY FURNITURE COMPANIES INC	HVT	Common	204,600	-6,600	6,183,012,000	-556,380,000	0.51	1.27	Hist	06/30/2023
SANMINA CORP	SANM	COM	149,488	-6,833	9,009,641,000	-524,377,000	0.75		Hist	06/30/2023
APA Corp	APA	Common	168,392	-5,432	5,753,955,000	-514,138,000	0.48	0.05	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
DEVON ENERGY CORP/DE	DVN	Common	124,248	-4,008	6,006,148,000	-484,888,000	0.50	0.02	Hist	06/30/2023
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