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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iSHARES TRUST
| MXI | Common | 0 | -158,082 | 0 | -13,227,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -147,653 | 0 | -12,131,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 0 | -81,152 | 0 | -9,243,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -65,024 | 0 | -9,226,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -261,632 | 0 | -7,260,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HIBBETT INC
| HIBB | COM | 0 | -114,176 | 0 | -6,734,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALERES INC
| CAL | Common | 0 | -277,504 | 0 | -6,002,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMITH & WESSON BRANDS, INC.
| SWBI | Common Stock | 0 | -472,832 | 0 | -5,820,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -332,544 | 0 | -5,816,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 0 | -160,512 | 0 | -5,791,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zumiez Inc
| ZUMZ | Common | 0 | -238,848 | 0 | -4,404,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -50,800 | 0 | -3,491,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -50,800 | 0 | -2,131,568,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crescent Point Energy Corp.
| CPG | COM | 0 | -215,900 | 0 | -2,059,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -25,400 | 0 | -1,899,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 0 | -12,700 | 0 | -1,224,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SunCoke Energy, Inc.
| SXC | COM | 0 | -82,708 | 0 | -742,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -27,028 | 0 | -691,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Employers Holdings, Inc.
| EIG | Common | 0 | -15,763 | 0 | -657,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -4,698 | 0 | -635,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 0 | -16,462 | 0 | -615,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hub Group, Inc.
| HUBG | CL A | 0 | -7,317 | 0 | -614,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEMPER Corp
| KMPR | COM | 0 | -10,989 | 0 | -600,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 0 | -4,466 | 0 | -587,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 0 | -24,811 | 0 | -569,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -23,606 | 0 | -566,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -10,846 | 0 | -546,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESBANCO INC
| WSBC | COMMON | 0 | -17,445 | 0 | -535,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INGLES MARKETS INC
| IMKTA | COM STK | 0 | -5,974 | 0 | -529,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NBT BANCORP INC
| NBTB | COM | 0 | -15,705 | 0 | -529,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HILLS BANCORP INC
| BHLB | Common | 0 | -19,604 | 0 | -491,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -26,274 | 0 | -487,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE FINANCIAL CORP /WA/
| HFWA | COM | 0 | -21,518 | 0 | -460,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -1,470 | 0 | -444,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -24,186 | 0 | -430,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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