Cambria Investment Management, L.P. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Cambria Investment Management, L.P.Investment ActivityCambria Investment Management, L.P. has $1.67 billion in total holdings as of March 31, 2024.Cambria Investment Management, L.P. owns shares of 341 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 24.33% of the portfolio was purchased this quarter.About 16.55% of the portfolio was sold this quarter.This quarter, Cambria Investment Management, L.P. has purchased 281 new stocks and bought additional shares in 110 stocks.Cambria Investment Management, L.P. sold shares of 142 stocks and completely divested from 26 stocks this quarter.Largest Holdings Cambria Emerging Shareholder Yield ETF $32,103,914Cambria Shareholder Yield ETF $31,720,180Cambria Foreign Shareholder Yield ETF $29,527,643Cambria Value and Momentum ETF $25,467,840CAMBRIA ETF TR $24,446,287 Largest New Holdings this Quarter CAMBRIA ETF TR $24,446,287 HoldingREV Group $13,462,353 HoldingWabash National $12,763,332 HoldingTravel + Leisure $12,663,260 HoldingMagnolia Oil & Gas $12,310,550 Holding Largest Purchases this Quarter CAMBRIA ETF TR 913,105 shares (about $24.45M)REV Group 609,432 shares (about $13.46M)Wabash National 426,297 shares (about $12.76M)Travel + Leisure 258,645 shares (about $12.66M)Magnolia Oil & Gas 474,395 shares (about $12.31M) Largest Sales this Quarter Warrior Met Coal 216,600 shares (about $13.15M)McKesson 22,567 shares (about $12.12M)Graniteshares Gold Trust 523,842 shares (about $11.50M)United States Steel 278,143 shares (about $11.34M)Arch Resources 64,007 shares (about $10.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambria Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEYLDCambria Emerging Shareholder Yield ETF$32,103,914$4,691,340 ▼-12.7%957,1831.9%ETFSYLDCambria Shareholder Yield ETF$31,720,180$4,576,296 ▼-12.6%432,9221.9%ETFFYLDCambria Foreign Shareholder Yield ETF$29,527,643$10,147,166 ▲52.4%1,093,2121.8%ETFVAMOCambria Value and Momentum ETF$25,467,840$1,652,612 ▼-6.1%852,6411.5%ETFCAMBRIA ETF TR$24,446,287$24,446,287 ▲New Holding913,1051.5%MICRO & SMALLCAPGVALCambria Global Value ETF$20,500,629$692,140 ▼-3.3%957,9731.2%ETFWTMFWisdomTree Managed Futures Strategy Fund$13,924,196$450,900 ▼-3.1%371,3120.8%FinanceREVGREV Group$13,462,353$13,462,353 ▲New Holding609,4320.8%TransportationCOOPMr. Cooper Group$13,321,811$2,032,468 ▼-13.2%170,9020.8%FinanceWIREEncore Wire$13,307,968$27,066 ▼-0.2%50,6430.8%Industrial ProductsAMRAlpha Metallurgical Resources$13,229,579$977,614 ▼-6.9%39,9480.8%Basic MaterialsPHMPulteGroup$13,170,377$3,092,335 ▼-19.0%109,1890.8%ConstructionCEIXCONSOL Energy$13,169,836$794,799 ▼-5.7%157,2330.8%Oils/EnergySMSM Energy$13,152,474$1,176,460 ▲9.8%263,8410.8%Oils/EnergyTOLToll Brothers$13,146,580$6,506,794 ▼-33.1%101,6200.8%ConstructionMPCMarathon Petroleum$13,101,128$4,368,923 ▼-25.0%65,0180.8%Oils/EnergyBCCBoise Cascade$13,098,412$11,735,566 ▲861.1%85,4040.8%ConstructionNUENucor$13,081,388$4,474,915 ▼-25.5%66,1010.8%Basic MaterialsKBHKB Home$13,021,153$1,994,280 ▼-13.3%183,7070.8%ConstructionMATXMatson$13,013,335$402,617 ▼-3.0%115,7770.8%TransportationCHRDChord Energy$12,946,819$1,004,917 ▲8.4%72,6370.8%Oils/EnergyCRCCalifornia Resources$12,946,131$2,295,466 ▲21.6%234,9570.8%Oils/EnergyCNXCNX Resources$12,939,568$475,064 ▼-3.5%545,5130.8%Oils/EnergyPVHPVH$12,926,980$12,249,099 ▲1,807.0%91,9350.8%Consumer DiscretionaryBLDRBuilders FirstSource$12,925,720$2,833,569 ▼-18.0%61,9790.8%Retail/WholesaleLLoews$12,920,668$262,741 ▲2.1%165,0360.8%FinanceSTLDSteel Dynamics$12,904,608$2,255,468 ▼-14.9%87,0580.8%Basic MaterialsSYFSynchrony Financial$12,765,158$4,568,391 ▲55.7%296,0380.8%FinanceWNCWabash National$12,763,332$12,763,332 ▲New Holding426,2970.8%Auto/Tires/TrucksPSXPhillips 66$12,751,464$12,236,290 ▲2,375.2%78,0670.8%Oils/EnergyOCOwens Corning$12,739,350$3,970,507 ▼-23.8%76,3750.8%ConstructionTNLTravel + Leisure$12,663,260$12,663,260 ▲New Holding258,6450.8%Consumer DiscretionaryAFLAflac$12,623,480$711,436 ▼-5.3%147,0240.8%FinanceXRXXerox$12,604,607$6,053,977 ▲92.4%704,1680.8%Industrial ProductsWUWestern Union$12,593,212$4,155,653 ▲49.3%900,8020.8%Business ServicesDXCDXC Technology$12,561,071$6,382,322 ▲103.3%592,2240.8%Computer and TechnologySLMSLM$12,558,384$2,044,425 ▲19.4%576,3370.8%FinanceDDSDillard's$12,555,528$2,239,818 ▼-15.1%26,6210.8%Retail/WholesaleMANManpowerGroup$12,554,854$4,552,189 ▲56.9%161,7060.8%Business ServicesUAUnder Armour$12,543,645$3,992,859 ▲46.7%1,756,8130.8%Consumer DiscretionaryETDEthan Allen Interiors$12,541,823$1,066,450 ▲9.3%362,7950.8%Retail/WholesaleCALMCal-Maine Foods$12,537,227$3,206,207 ▲34.4%213,0370.7%Basic MaterialsASOAcademy Sports and Outdoors$12,527,251$1,283,192 ▲11.4%185,4790.7%Consumer DiscretionaryATKRAtkore$12,524,926$2,001,635 ▼-13.8%65,7960.7%Industrial ProductsODPODP$12,514,972$3,040,561 ▲32.1%235,9090.7%Retail/WholesalePRGPROG$12,504,648$2,436,148 ▲24.2%363,0850.7%FinanceLNCLincoln National$12,500,595$5,814,198 ▲87.0%391,5000.7%FinanceBRCBrady$12,491,423$1,980,782 ▲18.8%210,7190.7%Industrial ProductsAMNAMN Healthcare Services$12,483,810$5,831,121 ▲87.7%199,7090.7%MedicalCRICarter's$12,482,086$802,004 ▲6.9%147,4030.7%Consumer DiscretionaryBTUPeabody Energy$12,460,640$1,948,563 ▲18.5%513,6290.7%Oils/EnergyRYIRyerson$12,459,254$595,697 ▼-4.6%371,9180.7%Basic MaterialsCVICVR Energy$12,424,515$3,598,629 ▼-22.5%348,4160.7%Oils/EnergySLVMSylvamo$12,423,755$1,207,387 ▲10.8%201,2270.7%Basic MaterialsVTRSViatris$12,384,168$889,685 ▲7.7%1,037,2000.7%MedicalHVTHaverty Furniture Companies$12,367,374$3,601,673 ▲41.1%362,4670.7%Retail/WholesaleMGYMagnolia Oil & Gas$12,310,550$12,310,550 ▲New Holding474,3950.7%Oils/EnergyBCBrunswick$12,296,358$12,296,358 ▲New Holding127,3970.7%Consumer DiscretionaryVCTRVictory Capital$12,278,860$654,737 ▼-5.1%289,3910.7%FinanceGEFGreif$12,276,123$2,951,956 ▲31.7%177,7860.7%Industrial ProductsMOSMosaic$12,270,594$3,144,822 ▲34.5%378,0220.7%Basic MaterialsHUNHuntsman$12,267,705$4,685,817 ▲61.8%471,2910.7%Basic MaterialsWHRWhirlpool$12,266,741$5,669,744 ▲85.9%102,5390.7%Consumer DiscretionaryTPRTapestry$12,262,232$1,128,932 ▲10.1%258,2610.7%Retail/WholesaleCFCF Industries$12,261,826$12,261,826 ▲New Holding147,3600.7%Basic MaterialsMROMarathon Oil$12,261,443$2,584,750 ▲26.7%432,6550.7%Oils/EnergyCMCSAComcast$12,261,114$2,893,656 ▲30.9%282,8400.7%Consumer DiscretionaryPXDPioneer Natural Resources$12,260,850$2,364,075 ▲23.9%46,7080.7%Oils/EnergyAPAAPA$12,260,183$5,088,137 ▲70.9%356,6080.7%Oils/EnergyPAGPPlains GP$12,259,730$2,113,423 ▼-14.7%671,7660.7%Oils/EnergyDFSDiscover Financial Services$12,259,144$2,226,826 ▲22.2%93,5170.7%FinanceFOXAFOX$12,253,931$3,951,934 ▲47.6%391,8750.7%Consumer DiscretionaryPBFPBF Energy$12,252,681$1,730,439 ▼-12.4%212,8310.7%Oils/EnergyKHCKraft Heinz$12,252,461$12,252,461 ▲New Holding332,0450.7%Consumer StaplesAMGAffiliated Managers Group$12,247,751$1,712,381 ▲16.3%73,1340.7%FinanceCTRACoterra Energy$12,246,346$2,270,798 ▲22.8%439,2520.7%Oils/EnergyVLOValero Energy$12,246,154$2,486,612 ▼-16.9%71,7450.7%Oils/EnergyDVNDevon Energy$12,240,508$4,551,577 ▲59.2%243,9320.7%Oils/EnergyBERYBerry Global Group$12,240,124$2,928,018 ▲31.4%202,3830.7%Industrial ProductsCHKChesapeake Energy$12,239,975$12,239,975 ▲New Holding137,7910.7%Oils/EnergyIPInternational Paper$12,237,882$4,258,994 ▲53.4%313,6310.7%Basic MaterialsLYBLyondellBasell Industries$12,236,984$3,328,089 ▲37.4%119,6420.7%Basic MaterialsAMPAmeriprise Financial$12,235,107$4,365,547 ▼-26.3%27,9060.7%FinanceFHIFederated Hermes$12,230,593$2,501,165 ▲25.7%338,6100.7%FinanceSNXTD SYNNEX$12,229,051$12,229,051 ▲New Holding108,1260.7%Computer and TechnologyDOWDOW$12,225,142$2,371,596 ▲24.1%211,0330.7%Basic MaterialsMETMetLife$12,224,370$2,483,426 ▲25.5%164,9490.7%FinanceEOGEOG Resources$12,223,166$2,285,651 ▲23.0%95,6130.7%Oils/EnergyAFGAmerican Financial Group$12,221,784$3,108,332 ▲34.1%89,5500.7%FinanceTAT&T$12,219,838$12,219,838 ▲New Holding694,3090.7%Computer and TechnologyCVXChevron$12,219,802$2,296,537 ▲23.1%77,4680.7%Oils/EnergyRRyder System$12,217,674$519,702 ▲4.4%101,6530.7%TransportationATGEAdtalem Global Education$12,215,621$59,367 ▲0.5%237,6580.7%Consumer DiscretionaryCOPConocoPhillips$12,215,316$1,658,204 ▲15.7%95,9720.7%Oils/EnergyEMNEastman Chemical$12,212,509$417,517 ▲3.5%121,8570.7%Basic MaterialsXOMExxon Mobil$12,208,571$144,021 ▲1.2%105,0290.7%Oils/EnergyVZVerizon Communications$12,207,758$532,808 ▲4.6%290,9380.7%Computer and TechnologyANAutoNation$12,205,067$4,244,312 ▼-25.8%73,7110.7%Retail/WholesalePFGPrincipal Financial Group$12,204,061$380,368 ▲3.2%141,3980.7%FinanceDDDuPont de Nemours$12,201,187$2,321,568 ▲23.5%159,1390.7%Basic MaterialsShowing largest 100 holdings. 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