Q4 2023 Holdings
Filed 2024-02-13 | 295 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $34.4M | 1,097,056 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $33.5M | 495,380 | 2.3% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $25.7M | 907,969 | 1.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $21.1M | 990,316 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $18.5M | 717,530 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.8M | 166,722 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.6M | 151,916 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $15.4M | 88,713 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 99,344 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.8M | 100,179 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.8M | 92,007 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $14.5M | 42,900 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.4M | 37,863 | 1.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.9M | 236,503 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.9M | 286,387 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.9M | 134,826 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.9M | 227,831 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6M | 182,224 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.6M | 449,331 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13.5M | 389,700 | 0.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $13.4M | 383,336 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $13.2M | 211,843 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $13.1M | 119,359 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9M | 86,700 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.8M | 188,398 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.8M | 196,976 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8M | 155,310 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.7M | 31,370 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.6M | 75,566 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.6M | 787,570 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12.4M | 608,475 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.2M | 76,311 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1M | 102,274 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.0M | 474,732 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.9M | 134,670 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,372 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.3M | 565,541 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $11.3M | 161,680 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.2M | 277,826 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 86,313 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.2M | 97,329 | 0.8% |
| Listed FD TR(DARP) | GRIZZLE GROWTH E | 88636J857 | $11.2M | 422,845 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.1M | 66,999 | 0.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.0M | 66,553 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 23,844 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.0M | 166,480 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.8M | 50,746 | 0.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.8M | 392,415 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.8M | 136,991 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.7M | 242,889 | 0.7% |