Q2 2025 Holdings
Filed 2025-08-13 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $25.0M | 196,196 | 1.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $20.1M | 555,179 | 1.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $19.2M | 706,691 | 1.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $18.3M | 625,640 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.4M | 310,538 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $16.7M | 459,530 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.5M | 232,126 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.2M | 318,929 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.8M | 450,989 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.9M | 78,839 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $13.6M | 68,234 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.4M | 99,064 | 0.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $13.4M | 443,053 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3M | 145,081 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.0M | 82,034 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.0M | 126,361 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8M | 121,727 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2M | 22,824 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.1M | 272,885 | 0.8% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $11.7M | 429,680 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 157,080 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $11.5M | 36,616 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.4M | 328,047 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.3M | 57,232 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.2M | 216,123 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1M | 138,433 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.1M | 570,694 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.0M | 110,850 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.0M | 369,189 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.9M | 80,955 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.6M | 122,222 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 238,131 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.3M | 361,744 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.2M | 56,553 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2M | 305,289 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.2M | 55,109 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2M | 185,603 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2M | 191,545 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 30,547 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.0M | 307,471 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.9M | 173,687 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $9.9M | 152,149 | 0.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.9M | 450,140 | 0.7% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $9.9M | 323,964 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 164,381 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 68,275 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.7M | 77,208 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 81,221 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.7M | 723,637 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.6M | 84,186 | 0.6% |