Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $9.4M | 145,133 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $9.4M | 89,069 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 67,536 | 0.6% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $9.4M | 423,821 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $9.5M | 454,813 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 83,715 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5M | 77,846 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $9.5M | 900,628 | 0.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.0M | 172,852 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 70,900 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $10.4M | 135,716 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $10.6M | 38,384 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.7M | 310,908 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.7M | 374,046 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.8M | 382,611 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.9M | 95,365 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.9M | 420,687 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9M | 354,996 | 0.7% |
| Cambria ETF TR(LYLD) | LARGECAP SHAREHO | 132061771 | $10.9M | 430,317 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 302,241 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.4M | 26,481 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $11.5M | 508,224 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.6M | 97,290 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.6M | 149,657 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.7M | 417,808 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8M | 86,504 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.9M | 464,287 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 596,158 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.9M | 219,226 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.9M | 433,089 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $11.9M | 195,069 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 82,790 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.0M | 143,109 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.0M | 227,669 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 301,656 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 98,543 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.1M | 380,430 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.1M | 578,894 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $12.2M | 86,227 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.3M | 200,277 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.3M | 145,143 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.3M | 67,958 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $12.4M | 45,965 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.4M | 136,141 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5M | 217,385 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.5M | 159,444 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.5M | 99,284 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.6M | 683,825 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.6M | 166,509 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7M | 166,126 | 0.8% |