Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $31.5M | 914,166 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $29.0M | 424,303 | 1.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $28.2M | 1,068,447 | 1.7% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $22.9M | 886,672 | 1.4% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $19.3M | 1,002,751 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $17.3M | 694,695 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.8M | 246,264 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.1M | 158,240 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.3M | 52,875 | 0.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $15.1M | 219,698 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.1M | 130,420 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.8M | 181,803 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $14.7M | 222,963 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $14.6M | 111,625 | 0.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $14.3M | 300,279 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.1M | 283,735 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $14.1M | 81,133 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.9M | 293,782 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.8M | 569,657 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.7M | 398,294 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $13.5M | 192,519 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4M | 150,413 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4M | 166,865 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $13.4M | 84,142 | 0.8% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $13.3M | 481,757 | 0.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $13.3M | 382,933 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.3M | 217,012 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 692,469 | 0.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $13.2M | 86,886 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1M | 70,884 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.9M | 117,115 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.9M | 837,064 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.8M | 353,193 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.8M | 410,294 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.8M | 102,981 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.7M | 675,253 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.7M | 129,661 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7M | 84,449 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 104,196 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.5M | 567,348 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 80,174 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5M | 603,063 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5M | 108,404 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.5M | 212,061 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.5M | 44,470 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4M | 432,135 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.4M | 28,987 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.4M | 232,324 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.3M | 226,890 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $12.2M | 532,844 | 0.7% |