|
Entity | Shares/Amount Change | Position Value Change |
DARP |
+422,845 | +$11,195 | ARCH |
+66,553 | +$11,044 | CNC |
+143,671 | +$10,662 | PCY |
+514,361 | +$10,606 | VBR |
+58,872 | +$10,595 | EMN |
+117,691 | +$10,571 | BTU |
+433,309 | +$10,538 | TXT |
+130,833 | +$10,522 | VCTR |
+304,822 | +$10,498 | VZ |
+278,240 | +$10,490 |
Entity | Shares/Amount Change | Position Value Change |
EXI |
-109,684 | -$12,395 | IXC |
-290,399 | -$11,982 | USCI |
-199,994 | -$11,832 | VTI |
-55,505 | -$11,790 | ELD |
-434,117 | -$11,400 | RXI |
-76,567 | -$11,222 | LPX |
-191,797 | -$10,601 | SANM |
-159,855 | -$8,677 | VRTV |
-51,237 | -$8,654 | OXY |
-132,348 | -$8,587 |
Entity | Shares/Amount Change | Position Value Change |
VAMO |
+359,602 | +$11,087 | GDX |
+322,067 | +$10,050 | VTRS |
+302,335 | +$3,915 | PBF |
+229,826 | +$9,978 | WU |
+229,635 | +$2,266 | ASO |
+159,969 | +$10,680 | SYLD |
+135,711 | +$11,224 | LNC |
+96,428 | +$2,859 | BGFV |
+95,929 | +$291 | CNX |
+94,253 | +$669 |
Entity | Shares/Amount Change | Position Value Change |
GVAL |
-731,965 | -$11,995 | FYLD |
-581,206 | -$12,646 | BAR |
-147,982 | -$1,421 | EYLD |
-110,476 | -$239 | RS |
-47,392 | -$12,390 | PHM |
-42,352 | +$797 | WTMF |
-37,299 | -$1,367 | TOL |
-36,237 | +$1,699 | IXN |
-32,345 | +$77 |
Size ($ in 1000's)
At 12/31/2023: $1,436,714 At 09/30/2023: $1,232,190
Combined Holding Report Includes:
Cambria Investment Management L.P. Tidal Investments LLC
Cambria Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambria Investment Management L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Cambria Investment Management L.P. to be as follows, presented in the
table below with each row detailing each Cambria Investment Management L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Cambria Investment Management L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cambria Investment Management L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CAMBRIA ETF TR (EYLD) |
1,097,056 |
-110,476 |
$34,393 | EYLD | 1,097,056 | -110,476 | $34,393 | CAMBRIA ETF TR (SYLD) |
495,380 |
+135,711 |
$33,473 | SYLD | 495,380 | +135,711 | $33,473 | CAMBRIA ETF TR (VAMO) |
907,969 |
+359,602 |
$25,696 | VAMO | 907,969 | +359,602 | $25,696 | CAMBRIA ETF TR (GVAL) |
990,316 |
-731,965 |
$21,090 | GVAL | 990,316 | -731,965 | $21,090 | CAMBRIA ETF TR (FYLD) |
717,530 |
-581,206 |
$18,498 | FYLD | 717,530 | -581,206 | $18,498 | CONSOL ENERGY INC NEW |
166,722 |
+18,446 |
$16,761 | CEIX | 166,722 | +18,446 | $16,761 | TOLL BROTHERS INC |
151,916 |
-36,237 |
$15,615 | TOL | 151,916 | -36,237 | $15,615 | NUCOR CORP |
88,713 |
+9,919 |
$15,440 | NUE | 88,713 | +9,919 | $15,440 | AUTONATION INC |
99,344 |
+8,777 |
$14,919 | AN | 99,344 | +8,777 | $14,919 | OWENS CORNING NEW |
100,179 |
+15,731 |
$14,850 | OC | 100,179 | +15,731 | $14,850 | PENSKE AUTOMOTIVE GRP INC |
92,007 |
+8,600 |
$14,768 | PAG | 92,007 | +8,600 | $14,768 | ALPHA METALLURGICAL RESOUR I |
42,900 |
-16,852 |
$14,540 | AMR | 42,900 | -16,852 | $14,540 | AMERIPRISE FINL INC |
37,863 |
+5,314 |
$14,382 | AMP | 37,863 | +5,314 | $14,382 | ADTALEM GLOBAL ED INC |
236,503 |
+31,478 |
$13,942 | ATGE | 236,503 | +31,478 | $13,942 | UNITED STATES STL CORP NEW |
286,387 |
-6,002 |
$13,933 | X | 286,387 | -6,002 | $13,933 | PULTE GROUP INC |
134,826 |
-42,352 |
$13,917 | PHM | 134,826 | -42,352 | $13,917 | WARRIOR MET COAL INC |
227,831 |
+13,194 |
$13,891 | HCC | 227,831 | +13,194 | $13,891 | ASSURED GUARANTY LTD |
182,224 |
+20,555 |
$13,636 | AGO | 182,224 | +20,555 | $13,636 | CVR ENERGY INC |
449,331 |
+58,474 |
$13,615 | CVI | 449,331 | +58,474 | $13,615 | RYERSON HLDG CORP |
389,700 |
+12,357 |
$13,515 | RYI | 389,700 | +12,357 | $13,515 | WISDOMTREE TR |
383,336 |
-37,299 |
$13,444 | WTMF | 383,336 | -37,299 | $13,444 | KB HOME |
211,843 |
+66,555 |
$13,232 | KBH | 211,843 | +66,555 | $13,232 | MATSON INC |
119,359 |
+14,449 |
$13,082 | MATX | 119,359 | +14,449 | $13,082 | MARATHON PETE CORP |
86,700 |
+8,456 |
$12,863 | MPC | 86,700 | +8,456 | $12,863 | ISHARES TR (IXN) |
188,398 |
-32,345 |
$12,845 | IXN | 188,398 | -32,345 | $12,845 | MR COOPER GROUP INC |
196,976 |
+28,553 |
$12,827 | COOP | 196,976 | +28,553 | $12,827 | AFLAC INC |
155,310 |
+24,038 |
$12,813 | AFL | 155,310 | +24,038 | $12,813 | DILLARDS INC |
31,370 |
-8,980 |
$12,663 | DDS | 31,370 | -8,980 | $12,663 | BUILDERS FIRSTSOURCE INC |
75,566 |
+11,685 |
$12,615 | BLDR | 75,566 | +11,685 | $12,615 | PLAINS GP HLDGS L P |
787,570 |
+80,027 |
$12,562 | PAGP | 787,570 | +80,027 | $12,562 | GRANITESHARES GOLD TR (BAR) |
608,475 |
-147,982 |
$12,407 | BAR | 608,475 | -147,982 | $12,407 | ATKORE INC |
76,311 |
+6,340 |
$12,210 | ATKR | 76,311 | +6,340 | $12,210 | STEEL DYNAMICS INC |
102,274 |
+16,217 |
$12,079 | STLD | 102,274 | +16,217 | $12,079 | VANECK ETF TRUST (EMLC) |
474,732 |
-20,721 |
$12,034 | EMLC | 474,732 | -20,721 | $12,034 | PENNYMAC FINL SVCS INC NEW |
134,670 |
+23,304 |
$11,901 | PFSI | 134,670 | +23,304 | $11,901 | VANGUARD BD INDEX FDS (BND) |
156,372 |
-7,496 |
$11,501 | BND | 156,372 | -7,496 | $11,501 | CNX RES CORP |
565,541 |
+94,253 |
$11,311 | CNX | 565,541 | +94,253 | $11,311 | LOEWS CORP |
161,680 |
+19,729 |
$11,251 | L | 161,680 | +19,729 | $11,251 | JEFFERIES FINL GROUP INC |
277,826 |
+36,256 |
$11,227 | JEF | 277,826 | +36,256 | $11,227 | VALERO ENERGY CORP |
86,313 |
+8,991 |
$11,221 | VLO | 86,313 | +8,991 | $11,221 | RYDER SYS INC |
97,329 |
+9,858 |
$11,199 | R | 97,329 | +9,858 | $11,199 | LISTED FD TR |
422,845 |
+422,845 |
$11,195 | DARP | 422,845 | +422,845 | $11,195 | CHORD ENERGY CORPORATION |
66,999 |
+63,069 |
$11,137 | CHRD | 66,999 | +63,069 | $11,137 | ARCH RESOURCES INC |
66,553 |
+66,553 |
$11,044 | ARCH | 66,553 | +66,553 | $11,044 | MCKESSON CORP |
23,844 |
+2,638 |
$11,039 | MCK | 23,844 | +2,638 | $11,039 | ACADEMY SPORTS & OUTDOORS IN |
166,480 |
+159,969 |
$10,988 | ASO | 166,480 | +159,969 | $10,988 | ENCORE WIRE CORP |
50,746 |
+5,401 |
$10,839 | WIRE | 50,746 | +5,401 | $10,839 | CAMBRIA ETF TR (GMOM) |
392,415 |
-31,405 |
$10,788 | GMOM | 392,415 | -31,405 | $10,788 | PRINCIPAL FINANCIAL GROUP IN |
136,991 |
+18,362 |
$10,777 | PFG | 136,991 | +18,362 | $10,777 | PBF ENERGY INC |
242,889 |
+229,826 |
$10,677 | PBF | 242,889 | +229,826 | $10,677 | UNIVERSAL HLTH SVCS INC |
69,957 |
+9,970 |
$10,664 | UHS | 69,957 | +9,970 | $10,664 | CENTENE CORP DEL |
143,671 |
+143,671 |
$10,662 | CNC | 143,671 | +143,671 | $10,662 | INVESCO EXCH TRADED FD TR II (PCY) |
514,361 |
+514,361 |
$10,606 | PCY | 514,361 | +514,361 | $10,606 | ETHAN ALLEN INTERIORS INC |
331,946 |
+45,730 |
$10,596 | ETD | 331,946 | +45,730 | $10,596 | VANGUARD INDEX FDS (VBR) |
58,872 |
+58,872 |
$10,595 | VBR | 58,872 | +58,872 | $10,595 | EASTMAN CHEM CO |
117,691 |
+117,691 |
$10,571 | EMN | 117,691 | +117,691 | $10,571 | CALIFORNIA RES CORP |
193,297 |
+25,441 |
$10,569 | CRC | 193,297 | +25,441 | $10,569 | PEABODY ENERGY CORP |
433,309 |
+433,309 |
$10,538 | BTU | 433,309 | +433,309 | $10,538 | TEXTRON INC |
130,833 |
+130,833 |
$10,522 | TXT | 130,833 | +130,833 | $10,522 | VICTORY CAP HLDGS INC |
304,822 |
+304,822 |
$10,498 | VCTR | 304,822 | +304,822 | $10,498 | VERIZON COMMUNICATIONS INC |
278,240 |
+278,240 |
$10,490 | VZ | 278,240 | +278,240 | $10,490 | VANECK ETF TRUST (GDX) |
337,385 |
+322,067 |
$10,462 | GDX | 337,385 | +322,067 | $10,462 | VANGUARD SCOTTSDALE FDS (VGIT) |
176,249 |
-5,476 |
$10,455 | VGIT | 176,249 | -5,476 | $10,455 | VIATRIS INC |
962,687 |
+302,335 |
$10,426 | VTRS | 962,687 | +302,335 | $10,426 | BRADY CORP |
177,305 |
+177,305 |
$10,406 | BRC | 177,305 | +177,305 | $10,406 | EXXON MOBIL CORP |
103,790 |
+8,497 |
$10,377 | XOM | 103,790 | +8,497 | $10,377 | BERRY GLOBAL GROUP INC |
153,970 |
+153,970 |
$10,376 | BERY | 153,970 | +153,970 | $10,376 | THE CIGNA GROUP |
34,595 |
+3,929 |
$10,359 | CI | 34,595 | +3,929 | $10,359 | CARTERS INC |
137,932 |
+137,932 |
$10,330 | CRI | 137,932 | +137,932 | $10,330 | CATHAY GEN BANCORP |
227,914 |
+29,930 |
$10,158 | CATY | 227,914 | +29,930 | $10,158 | THE ODP CORP |
178,594 |
+4,252 |
$10,055 | ODP | 178,594 | +4,252 | $10,055 | MOSAIC CO NEW |
281,139 |
+39,308 |
$10,045 | MOS | 281,139 | +39,308 | $10,045 | UNDER ARMOUR INC |
1,197,589 |
+1,197,589 |
$10,000 | UA | 1,197,589 | +1,197,589 | $10,000 | INVESCO DB MULTI SECTOR COMM |
200,049 |
+200,049 |
$9,992 | DBP | 200,049 | +200,049 | $9,992 | DUPONT DE NEMOURS INC |
128,859 |
+16,417 |
$9,913 | DD | 128,859 | +16,417 | $9,913 | CONOCOPHILLIPS |
82,944 |
+9,507 |
$9,627 | COP | 82,944 | +9,507 | $9,627 | INVESCO DB MULTI SECTOR COMM |
459,792 |
+459,792 |
$9,536 | DBA | 459,792 | +459,792 | $9,536 | AFFILIATED MANAGERS GROUP IN |
62,909 |
+8,320 |
$9,526 | AMG | 62,909 | +8,320 | $9,526 | RANGE RES CORP |
311,187 |
+46,222 |
$9,473 | RRC | 311,187 | +46,222 | $9,473 | COMCAST CORP NEW |
216,089 |
+216,089 |
$9,413 | CMCSA | 216,089 | +216,089 | $9,413 | EOG RES INC |
77,734 |
+8,870 |
$9,402 | EOG | 77,734 | +8,870 | $9,402 | CHEVRON CORP NEW |
62,909 |
+1,455 |
$9,384 | CVX | 62,909 | +1,455 | $9,384 | DOW INC |
170,094 |
+20,799 |
$9,328 | DOW | 170,094 | +20,799 | $9,328 | SM ENERGY CO |
240,241 |
+76,654 |
$9,302 | SM | 240,241 | +76,654 | $9,302 | SLM CORP |
482,513 |
+54,803 |
$9,226 | SLM | 482,513 | +54,803 | $9,226 | CIVITAS RESOURCES INC |
134,525 |
+10,693 |
$9,199 | CIVI | 134,525 | +10,693 | $9,199 | COTERRA ENERGY INC |
357,803 |
+44,418 |
$9,131 | CTRA | 357,803 | +44,418 | $9,131 | FEDERATED HERMES INC |
269,364 |
+33,182 |
$9,121 | FHI | 269,364 | +33,182 | $9,121 | HAVERTY FURNITURE COS INC |
256,908 |
+34,983 |
$9,120 | HVT | 256,908 | +34,983 | $9,120 | CAL MAINE FOODS INC |
158,556 |
+13,354 |
$9,100 | CALM | 158,556 | +13,354 | $9,100 | PROG HOLDINGS INC |
292,349 |
+82,295 |
$9,037 | PRG | 292,349 | +82,295 | $9,037 | ARROW ELECTRS INC |
73,010 |
+7,155 |
$8,925 | ARW | 73,010 | +7,155 | $8,925 | SYLVAMO CORP |
181,671 |
+20,876 |
$8,922 | SLVM | 181,671 | +20,876 | $8,922 | GREIF INC |
135,035 |
+15,061 |
$8,857 | GEF | 135,035 | +15,061 | $8,857 | HF SINCLAIR CORP |
158,410 |
+46,493 |
$8,803 | DINO | 158,410 | +46,493 | $8,803 | OLIN CORP |
162,650 |
+22,232 |
$8,775 | OLN | 162,650 | +22,232 | $8,775 | METLIFE INC |
131,439 |
+18,997 |
$8,692 | MET | 131,439 | +18,997 | $8,692 | TAPESTRY INC |
234,484 |
+28,430 |
$8,631 | TPR | 234,484 | +28,430 | $8,631 | DISCOVER FINL SVCS |
76,530 |
+9,011 |
$8,602 | DFS | 76,530 | +9,011 | $8,602 | CAMBRIA ETF TR (BLDG) |
338,393 |
-18,051 |
$8,560 | BLDG | 338,393 | -18,051 | $8,560 | PIONEER NAT RES CO |
37,702 |
+4,884 |
$8,478 | PXD | 37,702 | +4,884 | $8,478 | LYONDELLBASELL INDUSTRIES N |
87,103 |
+10,438 |
$8,282 | LYB | 87,103 | +10,438 | $8,282 | MARATHON OIL CORP |
341,450 |
+43,129 |
$8,249 | MRO | 341,450 | +43,129 | $8,249 | MANPOWERGROUP INC WIS |
103,074 |
+14,573 |
$8,191 | MAN | 103,074 | +14,573 | $8,191 | AMN HEALTHCARE SVCS INC |
106,426 |
+38,907 |
$7,969 | AMN | 106,426 | +38,907 | $7,969 | AMERICAN FINL GROUP INC OHIO |
66,775 |
+8,671 |
$7,939 | AFG | 66,775 | +8,671 | $7,939 | FOX CORP |
265,494 |
+36,844 |
$7,877 | FOXA | 265,494 | +36,844 | $7,877 | INVESCO ACTVELY MNGD ETC FD |
570,812 |
+30,629 |
$7,592 | PDBC | 570,812 | +30,629 | $7,592 | APA CORPORATION |
208,611 |
+25,960 |
$7,485 | APA | 208,611 | +25,960 | $7,485 | INTERNATIONAL PAPER CO |
204,482 |
+30,977 |
$7,392 | IP | 204,482 | +30,977 | $7,392 | HUNTSMAN CORP |
291,275 |
+37,877 |
$7,320 | HUN | 291,275 | +37,877 | $7,320 | SYNCHRONY FINANCIAL |
190,092 |
+23,581 |
$7,260 | SYF | 190,092 | +23,581 | $7,260 | WESTERN UN CO |
603,545 |
+229,635 |
$7,194 | WU | 603,545 | +229,635 | $7,194 | DEVON ENERGY CORP NEW |
153,227 |
+18,458 |
$6,941 | DVN | 153,227 | +18,458 | $6,941 | WHIRLPOOL CORP |
55,145 |
+7,801 |
$6,715 | WHR | 55,145 | +7,801 | $6,715 | XEROX HOLDINGS CORP |
365,957 |
+41,274 |
$6,708 | XRX | 365,957 | +41,274 | $6,708 | DXC TECHNOLOGY CO |
291,313 |
+64,815 |
$6,662 | DXC | 291,313 | +64,815 | $6,662 | LINCOLN NATL CORP IND |
209,408 |
+96,428 |
$5,648 | LNC | 209,408 | +96,428 | $5,648 | ADVANCE AUTO PARTS INC |
90,092 |
+44,362 |
$5,498 | AAP | 90,092 | +44,362 | $5,498 | SCHWAB STRATEGIC TR |
86,578 |
-4,459 |
$4,519 | SCHP | 86,578 | -4,459 | $4,519 | LITMAN GREGORY FDS TR |
148,772 |
+16,547 |
$3,832 | DBMF | 148,772 | +16,547 | $3,832 | SPDR SER TR (WIP) |
86,057 |
-2,106 |
$3,609 | WIP | 86,057 | -2,106 | $3,609 | BIG 5 SPORTING GOODS CORP |
568,831 |
+95,929 |
$3,606 | BGFV | 568,831 | +95,929 | $3,606 | FIRST TR EXCHANGE TRADED FD (FMF) |
70,824 |
-1,274 |
$3,266 | FMF | 70,824 | -1,274 | $3,266 | VANGUARD CHARLOTTE FDS (BNDX) |
63,609 |
-3,747 |
$3,140 | BNDX | 63,609 | -3,747 | $3,140 | EA SERIES TRUST |
45,183 |
-142 |
$2,253 | QMOM | 45,183 | -142 | $2,253 | VANECK ETF TRUST (HYEM) |
109,868 |
+200 |
$2,034 | HYEM | 109,868 | +200 | $2,034 | VANGUARD SCOTTSDALE FDS (VGLT) |
28,986 |
+89 |
$1,784 | VGLT | 28,986 | +89 | $1,784 | EA SERIES TRUST |
15,210 |
+15,210 |
$1,599 | BOXX | 15,210 | +15,210 | $1,599 | VANGUARD SCOTTSDALE FDS (VCIT) |
19,452 |
+27 |
$1,581 | VCIT | 19,452 | +27 | $1,581 | ISHARES TR (MUB) |
12,130 |
-1,686 |
$1,315 | MUB | 12,130 | -1,686 | $1,315 | PERMIAN RESOURCES CORP |
94,079 |
+41,622 |
$1,279 | PR | 94,079 | +41,622 | $1,279 | BOISE CASCADE CO DEL |
8,886 |
+566 |
$1,149 | BCC | 8,886 | +566 | $1,149 | KRANESHARES TR (KMLM) |
37,329 |
-553 |
$1,076 | KMLM | 37,329 | -553 | $1,076 | VANGUARD SCOTTSDALE FDS (VCSH) |
13,781 |
-20 |
$1,066 | VCSH | 13,781 | -20 | $1,066 | VANECK ETF TRUST (IHY) |
50,757 |
-229 |
$1,061 | IHY | 50,757 | -229 | $1,061 | M I HOMES INC |
7,511 |
+564 |
$1,035 | MHO | 7,511 | +564 | $1,035 | EA SERIES TRUST |
38,799 |
+319 |
$1,023 | IMOM | 38,799 | +319 | $1,023 | CONSTELLATION BRANDS INC |
4,200 |
UNCH |
$1,015 | STZ | 4,200 | UNCH | $1,015 | SIMPLIFY EXCHANGE TRADED FUN (CTA) |
42,840 |
-2,186 |
$1,011 | CTA | 42,840 | -2,186 | $1,011 | TIMKENSTEEL CORPORATION |
37,185 |
+2,545 |
$872 | TMST | 37,185 | +2,545 | $872 | INNOVATIVE INDL PPTYS INC |
8,203 |
-856 |
$827 | IIPR | 8,203 | -856 | $827 | MUELLER INDS INC |
16,282 |
+8,762 |
$768 | MLI | 16,282 | +8,762 | $768 | PHOTRONICS INC |
24,493 |
+2,573 |
$768 | PLAB | 24,493 | +2,573 | $768 | GROUP 1 AUTOMOTIVE INC |
2,518 |
+238 |
$767 | GPI | 2,518 | +238 | $767 | D R HORTON INC |
4,906 |
+578 |
$746 | DHI | 4,906 | +578 | $746 | GREEN BRICK PARTNERS INC |
14,317 |
+1,653 |
$744 | GRBK | 14,317 | +1,653 | $744 | MERITAGE HOMES CORP |
4,258 |
+492 |
$742 | MTH | 4,258 | +492 | $742 | JAZZ PHARMACEUTICALS PLC |
5,950 |
UNCH |
$732 | JAZZ | 5,950 | UNCH | $732 | HELIX ENERGY SOLUTIONS GRP I |
69,521 |
+4,104 |
$715 | HLX | 69,521 | +4,104 | $715 | CENTURY CMNTYS INC |
7,674 |
+686 |
$699 | CCS | 7,674 | +686 | $699 | PHILIP MORRIS INTL INC |
7,350 |
UNCH |
$691 | PM | 7,350 | UNCH | $691 | LENNAR CORP |
4,628 |
+586 |
$690 | LEN | 4,628 | +586 | $690 | SCOTTS MIRACLE GRO CO |
10,500 |
UNCH |
$669 | SMG | 10,500 | UNCH | $669 | CARDINAL HEALTH INC |
6,582 |
+707 |
$663 | CAH | 6,582 | +707 | $663 | TAYLOR MORRISON HOME CORP |
12,430 |
+1,017 |
$663 | TMHC | 12,430 | +1,017 | $663 | GENWORTH FINL INC |
96,483 |
+4,568 |
$645 | GNW | 96,483 | +4,568 | $645 | STERLING INFRASTRUCTURE INC |
7,320 |
+440 |
$644 | STRL | 7,320 | +440 | $644 | PATRICK INDS INC |
6,408 |
+333 |
$643 | PATK | 6,408 | +333 | $643 | ALTRIA GROUP INC |
15,750 |
UNCH |
$635 | MO | 15,750 | UNCH | $635 | PERDOCEO ED CORP |
36,189 |
+2,383 |
$635 | PRDO | 36,189 | +2,383 | $635 | BEAZER HOMES USA INC |
18,742 |
+18,742 |
$633 | BZH | 18,742 | +18,742 | $633 | EMCOR GROUP INC |
2,932 |
+335 |
$632 | EME | 2,932 | +335 | $632 | WESTLAKE CORPORATION |
4,388 |
+415 |
$614 | WLK | 4,388 | +415 | $614 | ISHARES TR (IEF) |
6,327 |
-2,108 |
$610 | IEF | 6,327 | -2,108 | $610 | RELIANCE STEEL & ALUMINUM CO |
2,181 |
-47,392 |
$610 | RS | 2,181 | -47,392 | $610 | AMERICAN EQTY INVT LIFE HLD |
10,901 |
+1,141 |
$608 | AEL | 10,901 | +1,141 | $608 | REGENCY CTRS CORP |
9,042 |
UNCH |
$606 | REG | 9,042 | UNCH | $606 | BANCORP INC DEL |
15,679 |
+1,669 |
$605 | TBBK | 15,679 | +1,669 | $605 | ARCBEST CORP |
4,968 |
+393 |
$597 | ARCB | 4,968 | +393 | $597 | INSTEEL INDS INC |
15,568 |
+1,768 |
$596 | IIIN | 15,568 | +1,768 | $596 | PVH CORPORATION |
4,821 |
+421 |
$589 | PVH | 4,821 | +421 | $589 | ENOVA INTL INC |
10,618 |
+1,032 |
$588 | ENVA | 10,618 | +1,032 | $588 | ISHARES TR (TIP) |
5,441 |
-1,813 |
$585 | TIP | 5,441 | -1,813 | $585 | OLD REP INTL CORP |
19,662 |
+2,062 |
$578 | ORI | 19,662 | +2,062 | $578 | OLYMPIC STEEL INC |
8,598 |
+239 |
$573 | ZEUS | 8,598 | +239 | $573 | PATHWARD FINANCIAL INC |
10,467 |
+984 |
$554 | CASH | 10,467 | +984 | $554 | VOYA FINANCIAL INC |
7,501 |
-21,252 |
$547 | VOYA | 7,501 | -21,252 | $547 | GULFPORT ENERGY CORP |
4,073 |
+353 |
$543 | GPOR | 4,073 | +353 | $543 | ASBURY AUTOMOTIVE GROUP INC |
2,400 |
+361 |
$540 | ABG | 2,400 | +361 | $540 | JABIL INC |
4,117 |
+597 |
$525 | JBL | 4,117 | +597 | $525 | SKYWEST INC |
9,982 |
+742 |
$521 | SKYW | 9,982 | +742 | $521 | MGIC INVT CORP WIS |
26,174 |
+2,414 |
$505 | MTG | 26,174 | +2,414 | $505 | TURNING PT BRANDS INC |
19,148 |
-1,152 |
$504 | TPB | 19,148 | -1,152 | $504 | INSIGHT ENTERPRISES INC |
2,841 |
+321 |
$503 | NSIT | 2,841 | +321 | $503 | UNIVERSAL CORP VA |
7,477 |
-1,448 |
$503 | UVV | 7,477 | -1,448 | $503 | M D C HLDGS INC |
9,068 |
+1,028 |
$501 | MDC | 9,068 | +1,028 | $501 | TILRAY BRANDS INC |
215,985 |
UNCH |
$497 | TLRY | 215,985 | UNCH | $497 | TELEPHONE & DATA SYS INC |
26,608 |
+26,608 |
$488 | TDS | 26,608 | +26,608 | $488 | CRONOS GROUP INC |
232,330 |
UNCH |
$486 | CRON | 232,330 | UNCH | $486 | ABRDN GOLD ETF TRUST (SGOL) |
24,522 |
-1,746 |
$484 | SGOL | 24,522 | -1,746 | $484 | GMS INC |
5,808 |
+528 |
$479 | GMS | 5,808 | +528 | $479 | INTERDIGITAL INC |
4,352 |
+392 |
$472 | IDCC | 4,352 | +392 | $472 | ACM RESH INC |
24,046 |
+24,046 |
$470 | ACMR | 24,046 | +24,046 | $470 | EHEALTH INC |
53,943 |
+2,588 |
$470 | EHTH | 53,943 | +2,588 | $470 | ARCTURUS THERAPEUTICS HLDGS |
14,849 |
+249 |
$468 | ARCT | 14,849 | +249 | $468 | URBAN OUTFITTERS INC |
12,768 |
+1,288 |
$456 | URBN | 12,768 | +1,288 | $456 | FLUENCE ENERGY INC |
19,095 |
+3,615 |
$455 | FLNC | 19,095 | +3,615 | $455 | TANGER INC |
16,397 |
UNCH |
$455 | SKT | 16,397 | UNCH | $455 | RADIAN GROUP INC |
15,900 |
+1,420 |
$454 | RDN | 15,900 | +1,420 | $454 | RAMACO RES INC |
26,340 |
+26,340 |
$453 | METC | 26,340 | +26,340 | $453 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
316 |
+36 |
$448 | FCNCA | 316 | +36 | $448 | PRIMERICA INC |
2,164 |
+284 |
$445 | PRI | 2,164 | +284 | $445 | EMPIRE ST RLTY TR INC |
45,809 |
UNCH |
$444 | ESRT | 45,809 | UNCH | $444 | TRI POINTE HOMES INC |
12,539 |
+1,179 |
$444 | TPH | 12,539 | +1,179 | $444 | UPBOUND GROUP INC |
13,051 |
+1,251 |
$443 | UPBD | 13,051 | +1,251 | $443 | FIDELITY NATIONAL FINANCIAL |
8,671 |
+8,671 |
$442 | FNF | 8,671 | +8,671 | $442 | CUSTOMERS BANCORP INC |
7,647 |
+7,647 |
$441 | CUBI | 7,647 | +7,647 | $441 | DESIGNER BRANDS INC |
49,883 |
+49,883 |
$441 | DBI | 49,883 | +49,883 | $441 | VISTRA CORP |
11,385 |
+11,385 |
$439 | VST | 11,385 | +11,385 | $439 | ASSURANT INC |
2,599 |
+2,599 |
$438 | AIZ | 2,599 | +2,599 | $438 | CORECIVIC INC |
30,047 |
+30,047 |
$437 | CXW | 30,047 | +30,047 | $437 | G III APPAREL GROUP LTD |
12,792 |
+12,792 |
$435 | GIII | 12,792 | +12,792 | $435 | UFP INDUSTRIES INC |
3,466 |
+3,466 |
$435 | UFPI | 3,466 | +3,466 | $435 | CALERES INC |
14,072 |
+14,072 |
$432 | CAL | 14,072 | +14,072 | $432 | REMITLY GLOBAL INC |
22,123 |
+2,203 |
$430 | RELY | 22,123 | +2,203 | $430 | REINSURANCE GRP OF AMERICA I |
2,657 |
+2,657 |
$430 | RGA | 2,657 | +2,657 | $430 | COREBRIDGE FINL INC |
19,797 |
+19,797 |
$429 | CRBG | 19,797 | +19,797 | $429 | LA Z BOY INC |
11,610 |
+11,610 |
$429 | LZB | 11,610 | +11,610 | $429 | JACKSON FINANCIAL INC |
8,257 |
+8,257 |
$423 | JXN | 8,257 | +8,257 | $423 | OSCAR HEALTH INC |
46,111 |
+3,111 |
$422 | OSCR | 46,111 | +3,111 | $422 | WILLIAMS SONOMA INC |
2,084 |
+2,084 |
$421 | WSM | 2,084 | +2,084 | $421 | PHILLIPS 66 |
3,154 |
+3,154 |
$420 | PSX | 3,154 | +3,154 | $420 | LIBERTY ENERGY INC |
23,115 |
+23,115 |
$419 | LBRT | 23,115 | +23,115 | $419 | SNDL INC |
245,840 |
UNCH |
$403 | SNDL | 245,840 | UNCH | $403 | HUDSON PAC PPTYS INC |
42,389 |
UNCH |
$395 | HPP | 42,389 | UNCH | $395 | MILLERKNOLL INC |
14,768 |
+14,768 |
$394 | MLKN | 14,768 | +14,768 | $394 | VANGUARD MUN BD FDS (VTEB) |
7,504 |
+1,463 |
$383 | VTEB | 7,504 | +1,463 | $383 | BRIXMOR PPTY GROUP INC |
15,200 |
UNCH |
$350 | BRX | 15,200 | UNCH | $350 | SABRA HEALTH CARE REIT INC |
24,092 |
UNCH |
$344 | SBRA | 24,092 | UNCH | $344 | CARETRUST REIT INC |
15,314 |
UNCH |
$343 | CTRE | 15,314 | UNCH | $343 | KIMCO RLTY CORP |
16,090 |
+16,090 |
$343 | KIM | 16,090 | +16,090 | $343 | ARMADA HOFFLER PPTYS INC |
26,828 |
UNCH |
$332 | AHH | 26,828 | UNCH | $332 | NNN REIT INC |
7,600 |
UNCH |
$328 | NNN | 7,600 | UNCH | $328 | SPIRIT RLTY CAP INC NEW |
7,505 |
UNCH |
$328 | SRC | 7,505 | UNCH | $328 | INVENTRUST PPTYS CORP |
12,863 |
UNCH |
$326 | IVT | 12,863 | UNCH | $326 | APPLE HOSPITALITY REIT INC |
19,475 |
UNCH |
$323 | APLE | 19,475 | UNCH | $323 | REXFORD INDL RLTY INC |
5,700 |
UNCH |
$320 | REXR | 5,700 | UNCH | $320 | SITE CTRS CORP |
22,800 |
UNCH |
$311 | SITC | 22,800 | UNCH | $311 | EPR PPTYS |
6,384 |
UNCH |
$309 | EPR | 6,384 | UNCH | $309 | EQUITY RESIDENTIAL |
5,035 |
UNCH |
$308 | EQR | 5,035 | UNCH | $308 | OMEGA HEALTHCARE INVS INC |
9,975 |
UNCH |
$306 | OHI | 9,975 | UNCH | $306 | SAUL CTRS INC |
7,600 |
UNCH |
$298 | BFS | 7,600 | UNCH | $298 | AFC GAMMA INC |
24,675 |
UNCH |
$297 | AFCG | 24,675 | UNCH | $297 | BRANDYWINE RLTY TR |
52,086 |
+52,086 |
$281 | BDN | 52,086 | +52,086 | $281 | COUSINS PPTYS INC |
11,162 |
+11,162 |
$272 | CUZ | 11,162 | +11,162 | $272 | DIAMONDROCK HOSPITALITY CO |
28,591 |
+28,591 |
$268 | DRH | 28,591 | +28,591 | $268 | CHATHAM LODGING TR |
24,909 |
UNCH |
$267 | CLDT | 24,909 | UNCH | $267 | HOST HOTELS & RESORTS INC |
13,738 |
+13,738 |
$267 | HST | 13,738 | +13,738 | $267 | RETAIL OPPORTUNITY INVTS COR |
19,000 |
UNCH |
$267 | ROIC | 19,000 | UNCH | $267 | ACADIA RLTY TR |
15,634 |
+15,634 |
$266 | AKR | 15,634 | +15,634 | $266 | BOSTON PROPERTIES INC |
3,770 |
+3,770 |
$265 | BXP | 3,770 | +3,770 | $265 | SUNSTONE HOTEL INVS INC NEW |
24,673 |
+24,673 |
$265 | SHO | 24,673 | +24,673 | $265 | WHITESTONE REIT |
21,443 |
+21,443 |
$264 | COM | 21,443 | +21,443 | $264 | AMERICAN HOMES 4 RENT |
7,242 |
+7,242 |
$260 | AMH | 7,242 | +7,242 | $260 | INVESCO EXCH TRADED FD TR II (PXF) |
5,468 |
-950 |
$259 | PXF | 5,468 | -950 | $259 | EASTGROUP PPTYS INC |
1,408 |
+1,408 |
$258 | EGP | 1,408 | +1,408 | $258 | PARAMOUNT GROUP INC |
49,900 |
+49,900 |
$258 | PGRE | 49,900 | +49,900 | $258 | WELLTOWER INC |
2,852 |
+2,852 |
$257 | WELL | 2,852 | +2,852 | $257 | DOUGLAS EMMETT INC |
17,567 |
+17,567 |
$255 | DEI | 17,567 | +17,567 | $255 | FEDERAL RLTY INVT TR NEW |
2,478 |
+2,478 |
$255 | FRT | 2,478 | +2,478 | $255 | KITE RLTY GROUP TR |
11,168 |
+11,168 |
$255 | KRG | 11,168 | +11,168 | $255 | STAG INDL INC |
6,346 |
UNCH |
$249 | STAG | 6,346 | UNCH | $249 | VORNADO RLTY TR |
8,792 |
+8,792 |
$248 | VNO | 8,792 | +8,792 | $248 | BROADSTONE NET LEASE INC |
14,079 |
UNCH |
$242 | BNL | 14,079 | UNCH | $242 | VANGUARD MALVERN FDS (VTIP) |
4,968 |
+4,968 |
$236 | VTIP | 4,968 | +4,968 | $236 | EQUITY COMWLTH |
12,217 |
UNCH |
$235 | EQC | 12,217 | UNCH | $235 | AVALONBAY CMNTYS INC |
1,235 |
UNCH |
$231 | AVB | 1,235 | UNCH | $231 | KILROY RLTY CORP |
5,700 |
+5,700 |
$227 | KRC | 5,700 | +5,700 | $227 | LXP INDUSTRIAL TRUST |
21,641 |
UNCH |
$215 | LXP | 21,641 | UNCH | $215 | WISDOMTREE TR |
3,046 |
-908 |
$209 | WTV | 3,046 | -908 | $209 | ORION OFFICE REIT INC |
35,169 |
UNCH |
$201 | ONL | 35,169 | UNCH | $201 | GROWGENERATION CORP |
75,950 |
UNCH |
$191 | GRWG | 75,950 | UNCH | $191 | AURORA CANNABIS INC |
386,365 |
UNCH |
$184 | ACB | 386,365 | UNCH | $184 | FRANKLIN STR PPTYS CORP |
66,500 |
UNCH |
$170 | FSP | 66,500 | UNCH | $170 | HYDROFARM HLDGS GROUP INC |
138,565 |
UNCH |
$127 | HYFM | 138,565 | UNCH | $127 | VILLAGE FARMS INTL INC |
122,780 |
UNCH |
$93 | VFF | 122,780 | UNCH | $93 | INTERCURE LTD |
57,995 |
UNCH |
$74 | INCR | 57,995 | UNCH | $74 | URBAN GRO INC |
37,730 |
UNCH |
$53 | UGRO | 37,730 | UNCH | $53 | WM TECHNOLOGY INC |
66,640 |
UNCH |
$48 | MAPS | 66,640 | UNCH | $48 | MYMD PHARMACEUTICALS INC |
171,570 |
+0 |
$44 | MYMD | 171,570 | UNCH | $44 | AGREE RLTY CORP |
|
|
$0 (exited) | ADC | 0 | -4,560 | $0 | ALLSTATE CORP |
|
|
$0 (exited) | ALL | 0 | -60,794 | $0 | ALLY FINL INC |
|
|
$0 (exited) | ALLY | 0 | -199,867 | $0 | AVNET INC |
|
|
$0 (exited) | AVT | 0 | -13,400 | $0 | BIG LOTS INC |
|
|
$0 (exited) | BIG | 0 | -66,394 | $0 | CROSS CTRY HEALTHCARE INC |
|
|
$0 (exited) | CCRN | 0 | -18,228 | $0 | CF INDS HLDGS INC |
|
|
$0 (exited) | CF | 0 | -71,285 | $0 | CANOPY GROWTH CORP |
|
|
$0 (exited) | CGC | 0 | -61,600 | $0 | COMMUNITY HEALTHCARE TR INC |
|
|
$0 (exited) | CHCT | 0 | -7,372 | $0 | COMMERCIAL METALS CO |
|
|
$0 (exited) | CMC | 0 | -10,028 | $0 | CRANE COMPANY |
|
|
$0 (exited) | CR | 0 | -13,971 | $0 | CRANE NXT CO |
|
|
$0 (exited) | CXT | 0 | -6,520 | $0 | QUEST DIAGNOSTICS INC |
|
|
$0 (exited) | DGX | 0 | -48,958 | $0 | PHYSICIANS RLTY TR |
|
|
$0 (exited) | DOC | 0 | -18,126 | $0 | WISDOMTREE TR |
|
|
$0 (exited) | ELD | 0 | -434,117 | $0 | ESSENTIAL PPTYS RLTY TR INC |
|
|
$0 (exited) | EPRT | 0 | -9,272 | $0 | ISHARES TR |
|
|
$0 (exited) | EXI | 0 | -109,684 | $0 | FOUR CORNERS PPTY TR INC |
|
|
$0 (exited) | FCPT | 0 | -12,654 | $0 | FOOT LOCKER INC |
|
|
$0 (exited) | FL | 0 | -197,446 | $0 | GAMING & LEISURE PPTYS INC |
|
|
$0 (exited) | GLPI | 0 | -5,187 | $0 | GLOBAL NET LEASE INC |
|
|
$0 (exited) | GNL | 0 | -49,379 | $0 | GETTY RLTY CORP NEW |
|
|
$0 (exited) | GTY | 0 | -7,752 | $0 | HP INC |
|
|
$0 (exited) | HPQ | 0 | -259,854 | $0 | HILLTOP HOLDINGS INC |
|
|
$0 (exited) | HTH | 0 | -48,758 | $0 | ISHARES TR |
|
|
$0 (exited) | IXC | 0 | -290,399 | $0 | KULICKE & SOFFA INDS INC |
|
|
$0 (exited) | KLIC | 0 | -144,510 | $0 | LKQ CORP |
|
|
$0 (exited) | LKQ | 0 | -145,529 | $0 | LOUISIANA PAC CORP |
|
|
$0 (exited) | LPX | 0 | -191,797 | $0 | LTC PPTYS INC |
|
|
$0 (exited) | LTC | 0 | -7,391 | $0 | MASTERCRAFT BOAT HLDGS INC |
|
|
$0 (exited) | MCFT | 0 | -13,106 | $0 | VERADIGM INC |
|
|
$0 (exited) | MDRX | 0 | -68,305 | $0 | MYR GROUP INC DEL |
|
|
$0 (exited) | MYRG | 0 | -2,640 | $0 | NATIONAL HEALTH INVS INC |
|
|
$0 (exited) | NHI | 0 | -5,073 | $0 | NEXPOINT DIVERSIFIED REL ET |
|
|
$0 (exited) | NXDT | 0 | -24,814 | $0 | COPT DEFENSE PROPERTIES |
|
|
$0 (exited) | OFC | 0 | -11,400 | $0 | O I GLASS INC |
|
|
$0 (exited) | OI | 0 | -17,600 | $0 | OXFORD INDS INC |
|
|
$0 (exited) | OXM | 0 | -76,127 | $0 | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | OXY | 0 | -132,348 | $0 | RPT REALTY |
|
|
$0 (exited) | RPT | 0 | -26,600 | $0 | ISHARES TR |
|
|
$0 (exited) | RXI | 0 | -76,567 | $0 | SANMINA CORPORATION |
|
|
$0 (exited) | SANM | 0 | -159,855 | $0 | SCHOLASTIC CORP |
|
|
$0 (exited) | SCHL | 0 | -11,880 | $0 | SCIPLAY CORPORATION |
|
|
$0 (exited) | SCPL | 0 | -25,131 | $0 | TEREX CORP NEW |
|
|
$0 (exited) | TEX | 0 | -6,320 | $0 | TRAVELERS COMPANIES INC |
|
|
$0 (exited) | TRV | 0 | -3,320 | $0 | UNIVERSAL HEALTH RLTY INCOME |
|
|
$0 (exited) | UHT | 0 | -6,707 | $0 | UNUM GROUP |
|
|
$0 (exited) | UNM | 0 | -14,720 | $0 | UNITED STS COMMODITY INDEX F |
|
|
$0 (exited) | USCI | 0 | -199,994 | $0 | VICI PPTYS INC |
|
|
$0 (exited) | VICI | 0 | -9,310 | $0 | EA SERIES TRUST |
|
|
$0 (exited) | VMOT | 0 | -44,416 | $0 | VERITIV CORP |
|
|
$0 (exited) | VRTV | 0 | -51,237 | $0 | VISHAY INTERTECHNOLOGY INC |
|
|
$0 (exited) | VSH | 0 | -12,800 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VTI | 0 | -55,505 | $0 | WABASH NATL CORP |
0 |
-13,880 |
$0 (exited) | WNC | 0 | -13,880 | $0 |
See Summary: Cambria Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Cambria Investment Management L.P.
|
|