Q1 2025 Holdings
Filed 2025-05-15 | 387 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $21.8M | 216,427 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.3M | 358,449 | 1.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $18.8M | 776,423 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.7M | 660,942 | 1.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $17.0M | 534,717 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $16.7M | 505,466 | 1.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16.0M | 276,699 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $15.9M | 591,099 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7M | 141,432 | 1.1% |
| SLM Corp(SLM) | COM | 78442P106 | $15.2M | 517,547 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.4M | 272,361 | 1.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.1M | 480,377 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.7M | 95,258 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.3M | 620,630 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.1M | 365,661 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.9M | 147,776 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.8M | 123,413 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.8M | 313,446 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7M | 26,244 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.6M | 67,282 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6M | 157,167 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $12.6M | 98,291 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 75,299 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.6M | 77,647 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5M | 205,641 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4M | 274,398 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 185,670 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.1M | 89,998 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $12.1M | 41,807 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.0M | 135,814 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.9M | 385,300 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.8M | 88,042 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 89,633 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $11.5M | 34,919 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.5M | 136,127 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $11.5M | 363,252 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.4M | 247,291 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.4M | 86,955 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3M | 206,648 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3M | 145,159 | 0.8% |
| Cambria ETF TR(LYLD) | LARGECAP SHAREHO | 132061771 | $11.2M | 433,270 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1M | 261,144 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.1M | 391,412 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.1M | 65,851 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.0M | 405,038 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.9M | 123,832 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.9M | 119,891 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.9M | 86,752 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8M | 104,930 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.8M | 591,143 | 0.8% |