Cambria Investment Management, L.P. [Rocket]

Holdings

Cambria Investment Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	KXI	Common	223,296	223,296	13,663,482,000	13,663,482,000	1.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	60,008	60,008	13,218,530,000	13,218,530,000	1.10		Hist	06/30/2023
iSHARES TRUST	RXI	Common	82,613	82,613	12,946,283,000	12,946,283,000	1.08		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	288,920	288,920	7,309,676,000	7,309,676,000	0.61	0.04	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	63,488	63,488	7,265,567,000	7,265,567,000	0.60	0.01	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	102,672	102,672	7,218,868,000	7,218,868,000	0.60		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	244,280	244,280	7,181,832,000	7,181,832,000	0.60	0.10	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	122,016	122,016	7,174,541,000	7,174,541,000	0.60	0.01	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	210,800	210,800	7,167,200,000	7,167,200,000	0.60		Hist	06/30/2023
Crane NXT, Co.	CR	Com	63,500	63,500	5,659,120,000	5,659,120,000	0.47	0.11	Hist	06/30/2023
Arcturus Therapeutics Holdings Inc.	ARCT	Common	17,155	17,155	492,005,000	492,005,000	0.04	0.06	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	18,189	18,189	484,555,000	484,555,000	0.04		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	4,371	4,371	459,261,000	459,261,000	0.04	0.02	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	8,084	8,084	451,087,000	451,087,000	0.04	0.03	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	4,653	4,653	449,247,000	449,247,000	0.04		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	13,489	13,489	446,891,000	446,891,000	0.04	0.01	Hist	06/30/2023
JABIL INC	JBL	Common	4,136	4,136	446,398,000	446,398,000	0.04	0.00	Hist	06/30/2023
TEREX CORP	TEX	Common	7,426	7,426	444,298,000	444,298,000	0.04		Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	15,040	15,040	442,176,000	442,176,000	0.04	0.01	Hist	06/30/2023
SKYWEST INC	SKYW	Common	10,857	10,857	442,097,000	442,097,000	0.04	0.02	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	9,447	9,447	441,836,000	441,836,000	0.04	0.01	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	20,680	20,680	441,104,000	441,104,000	0.04	0.01	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	27,918	27,918	440,825,000	440,825,000	0.04	0.01	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	23,406	23,406	440,501,000	440,501,000	0.04	0.01	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	5,170	5,170	439,295,000	439,295,000	0.04	0.01	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	13,348	13,348	438,615,000	438,615,000	0.04	0.01	Hist	06/30/2023
Primerica, Inc.	PRI	Common	2,209	2,209	436,852,000	436,852,000	0.04	0.01	Hist	06/30/2023
PROG Holdings, Inc.	PRG	Common Stock	13,536	13,536	434,776,000	434,776,000	0.04	0.03	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	2,961	2,961	433,313,000	433,313,000	0.04		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	13,865	13,865	431,617,000	431,617,000	0.04	0.02	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	17,014	17,014	430,114,000	430,114,000	0.04	0.01	Hist	06/30/2023
GMS Inc.	GMS	COM	6,204	6,204	429,317,000	429,317,000	0.04	0.02	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	3,102	3,102	429,131,000	429,131,000	0.04	0.02	Hist	06/30/2023
KB HOME	KBH	Common	8,225	8,225	425,315,000	425,315,000	0.04	0.01	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	11,797	11,797	422,804,000	422,804,000	0.04	0.01	Hist	06/30/2023
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