Q3 2025 Holdings
Filed 2025-11-12 | 569 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GVAL)A | GLOBAL VALUE ETF | 132061409 | $34.8M | 1,191,793 | 2.1% |
| Cambria ETF TR(EYLD)A | EMRG SHAREHLDR | 132061706 | $28.9M | 777,264 | 1.8% |
| Cambria ETF TR(FYLD)A | CAMBRIA FGN SHR | 132061300 | $27.8M | 890,813 | 1.7% |
| Cambria ETF TR(VAMO)A | VALUE MOMENTUM | 132061888 | $20.7M | 618,667 | 1.3% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $17.9M | 676,734 | 1.1% |
| Cambria ETF TR(BLDG)A | GBL REAL EST ETF | 132061813 | $15.4M | 597,549 | 0.9% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $15.0M | 73,883 | 0.9% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $14.8M | 235,029 | 0.9% |
| Ryder SYS Inc(R)A | COM | 783549108 | $14.5M | 76,619 | 0.9% |
| REV Group Inc(1RG)A | COM | 749527107 | $14.1M | 249,340 | 0.9% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $13.8M | 194,293 | 0.8% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $13.7M | 179,033 | 0.8% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $13.2M | 254,835 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $12.8M | 114,180 | 0.8% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $12.5M | 285,092 | 0.8% |
| Spdr Series Trust(CERY)A | BLOOMBERG ENHNCD | 78468R440 | $12.4M | 431,095 | 0.7% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $12.3M | 137,288 | 0.7% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $12.2M | 205,012 | 0.7% |
| Dillards Inc(DDS)A | CL A | 254067101 | $12.1M | 19,713 | 0.7% |
| Skywest Inc(SKYW)A | COM | 830879102 | $12.0M | 119,503 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.9M | 105,757 | 0.7% |
| Premier Inc(PINC)A | CL A | 74051N102 | $11.9M | 427,675 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.9M | 367,477 | 0.7% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $11.8M | 308,933 | 0.7% |
| SLM Corp(SLM)A | COM | 78442P106 | $11.7M | 421,592 | 0.7% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $11.6M | 87,621 | 0.7% |
| The ODP Corp(ODP1)A | COM | 88337F105 | $11.5M | 413,043 | 0.7% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $11.0M | 51,775 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9M | 148,569 | 0.7% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $10.9M | 78,777 | 0.7% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $10.8M | 52,810 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $10.7M | 129,522 | 0.6% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $10.5M | 72,255 | 0.6% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $10.5M | 21,323 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,845 | 0.6% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $10.2M | 240,935 | 0.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $10.2M | 60,037 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.2M | 231,872 | 0.6% |
| Loews Corp(L)A | COM | 540424108 | $10.1M | 101,088 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.1M | 397,747 | 0.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $10.1M | 120,031 | 0.6% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $10.1M | 496,434 | 0.6% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $10.1M | 739,593 | 0.6% |
| Tidal Trust II(MFUT)A | CAMBRIA CHESAPEA | 88636J337 | $10.1M | 647,757 | 0.6% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $10.1M | 189,308 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $10.0M | 52,036 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP)A | PRECIOUS METAL | 46140H502 | $10.0M | 112,193 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $9.9M | 147,787 | 0.6% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $9.8M | 97,270 | 0.6% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $9.8M | 103,725 | 0.6% |