Q1 2024 Holdings
Filed 2024-05-14 | 355 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $32.1M | 957,183 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $31.7M | 432,922 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $29.5M | 1,093,212 | 1.8% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $25.5M | 852,641 | 1.5% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $24.4M | 913,105 | 1.5% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $20.5M | 957,973 | 1.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $13.9M | 371,312 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $13.5M | 609,432 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.3M | 170,902 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.3M | 50,643 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $13.2M | 39,948 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2M | 109,189 | 0.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.2M | 157,233 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $13.2M | 263,841 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1M | 101,620 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1M | 65,018 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.1M | 85,404 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 66,101 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $13.0M | 183,707 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $13.0M | 115,777 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.9M | 72,637 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.9M | 234,957 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.9M | 545,513 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $12.9M | 91,935 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 61,979 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $12.9M | 165,036 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.9M | 87,058 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8M | 296,038 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.8M | 426,297 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 78,067 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $12.7M | 76,375 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.7M | 258,645 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6M | 147,024 | 0.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.6M | 704,168 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $12.6M | 900,802 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.6M | 592,224 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $12.6M | 576,337 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.6M | 26,621 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12.6M | 161,706 | 0.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.5M | 1,756,813 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.5M | 362,795 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.5M | 213,037 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.5M | 185,479 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.5M | 65,796 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.5M | 235,909 | 0.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $12.5M | 363,085 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.5M | 391,500 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $12.5M | 210,719 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.5M | 199,709 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $12.5M | 147,403 | 0.7% |