Q3 2024 Holdings
Filed 2024-11-14 | 344 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 | $28.3M | 819,223 | 1.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $26.3M | 943,910 | 1.6% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $20.3M | 759,311 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $19.1M | 679,067 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.6M | 246,440 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.1M | 556,657 | 1.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.1M | 372,558 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.2M | 279,312 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.1M | 404,727 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.7M | 149,305 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.7M | 217,744 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.7M | 116,110 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.5M | 72,022 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16.3M | 294,531 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.3M | 105,352 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $16.2M | 189,147 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.1M | 153,674 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 203,107 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7M | 83,652 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $15.6M | 707,345 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.6M | 214,952 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.5M | 129,448 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $15.5M | 108,541 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.8M | 101,463 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 82,659 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.7M | 554,941 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6M | 164,003 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.4M | 289,425 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.4M | 128,796 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.2M | 209,335 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.2M | 223,331 | 0.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.1M | 475,801 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8M | 166,746 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.7M | 161,556 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $13.7M | 77,676 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 102,966 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $13.5M | 589,659 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.4M | 28,567 | 0.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $13.4M | 541,797 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.4M | 190,885 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $13.3M | 430,830 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.3M | 331,551 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.2M | 93,391 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $13.1M | 524,937 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.1M | 361,842 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $13.0M | 240,105 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0M | 151,775 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 288,621 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9M | 94,572 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 66,356 | 0.8% |