Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $22.0M | 241,771 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $21.5M | 587,229 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $20.0M | 304,872 | 1.2% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $19.4M | 746,498 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.1M | 394,100 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.1M | 293,179 | 1.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $17.4M | 555,336 | 1.1% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $17.3M | 684,647 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1M | 200,160 | 1.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.9M | 399,953 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6M | 727,277 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.5M | 164,918 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.5M | 104,951 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0M | 154,643 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.0M | 579,081 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $15.9M | 215,316 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.8M | 134,788 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.4M | 28,907 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $15.3M | 541,335 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $14.7M | 108,903 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $14.3M | 208,441 | 0.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.3M | 478,873 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $14.2M | 83,885 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.2M | 345,357 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1M | 172,795 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.0M | 111,023 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $13.9M | 81,843 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.9M | 215,411 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6M | 159,580 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.5M | 149,641 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.4M | 72,550 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.4M | 264,994 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.3M | 1,067,624 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.2M | 96,169 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1M | 73,117 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.1M | 95,568 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.1M | 114,289 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.0M | 119,760 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $12.9M | 405,776 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $12.9M | 195,934 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.9M | 405,925 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $12.8M | 244,806 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7M | 166,126 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.6M | 166,509 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.6M | 683,825 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.5M | 99,284 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.5M | 159,444 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5M | 217,385 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.4M | 136,141 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $12.4M | 45,965 | 0.8% |