0001172661-23-003721.txt : 20231113 0001172661-23-003721.hdr.sgml : 20231113 20231113090014 ACCESSION NUMBER: 0001172661-23-003721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria Investment Management, L.P. CENTRAL INDEX KEY: 0001529389 IRS NUMBER: 205074578 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17008 FILM NUMBER: 231395583 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 FORMER COMPANY: FORMER CONFORMED NAME: Cambria Investment Management, Inc. DATE OF NAME CHANGE: 20110907 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001529389 XXXXXXXX 09-30-2023 09-30-2023 false Cambria Investment Management, L.P.

3300 HIGHLAND AVE Manhattan Beach CA 90266

13F HOLDINGS REPORT 028-17008 000141600 801-71786 N Jonathan Keetz 310-683-5500 /s/ Jonathan Keetz Manhattan Beach CA 11-13-2023 1 327 1232186617 1 0001600064 028-19397 000164201 801-76857 Toroso Investments, LLC INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 464673 26268 SH SOLE 0 0 26268 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 307775 6511 SH DFND 1 0 0 6511 ADTALEM GLOBAL ED INC COM 00737L103 8356821 195025 SH SOLE 195025 0 0 ADTALEM GLOBAL ED INC COM 00737L103 428500 10000 SH DFND 1 0 0 10000 ADVANCE AUTO PARTS INC COM 00751Y106 2557679 45730 SH SOLE 45730 0 0 AFC GAMMA INC COM 00109K105 289685 24675 SH SOLE 24675 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7115130 54589 SH SOLE 54589 0 0 AFLAC INC COM 001055102 10075126 131272 SH SOLE 131272 0 0 AGREE RLTY CORP COM 008492100 251894 4560 SH DFND 1 0 0 4560 ALLSTATE CORP COM 020002101 6773060 60794 SH SOLE 60794 0 0 ALLY FINL INC COM 02005N100 5332452 199867 SH SOLE 199867 0 0 ALPHA 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1 0 0 6346 STEEL DYNAMICS INC COM 858119100 8768023 81776 SH SOLE 81776 0 0 STEEL DYNAMICS INC COM 858119100 459009 4281 SH DFND 1 0 0 4281 STERLING INFRASTRUCTURE INC COM 859241101 505542 6880 SH DFND 1 0 0 6880 SYLVAMO CORP COMMON STOCK 871332102 6968855 160795 SH SOLE 160795 0 0 SYNCHRONY FINANCIAL COM 87165B103 5090241 166511 SH SOLE 166511 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 370572 16397 SH DFND 1 0 0 16397 TAPESTRY INC COM 876030107 5924053 206054 SH SOLE 206054 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 486308 11413 SH DFND 1 0 0 11413 TEREX CORP NEW COM 880779103 364158 6320 SH DFND 1 0 0 6320 THE CIGNA GROUP COM 125523100 8772623 30666 SH SOLE 30666 0 0 THE ODP CORP COM 88337F105 7585168 164359 SH SOLE 164359 0 0 THE ODP CORP COM 88337F105 460715 9983 SH DFND 1 0 0 9983 TILRAY BRANDS INC COM 88688T100 516204 215985 SH SOLE 215985 0 0 TIMKENSTEEL CORPORATION COM 887399103 752381 34640 SH DFND 1 0 0 34640 TOLL BROTHERS INC COM 889478103 13385799 180987 SH SOLE 180987 0 0 TOLL BROTHERS INC COM 889478103 529997 7166 SH DFND 1 0 0 7166 TRAVELERS COMPANIES INC COM 89417E109 542189 3320 SH DFND 1 0 0 3320 TRI POINTE HOMES INC COM 87265H109 310696 11360 SH DFND 1 0 0 11360 TURNING PT BRANDS INC COM 90041L105 468727 20300 SH SOLE 20300 0 0 UNITED STATES STL CORP NEW COM 912909108 9496795 292389 SH SOLE 292389 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11832365 199994 SH DFND 1 0 0 199994 UNIVERSAL CORP VA COM 913456109 421349 8925 SH SOLE 8925 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 271164 6707 SH DFND 1 0 0 6707 UNIVERSAL HLTH SVCS INC CL B 913903100 7542166 59987 SH SOLE 59987 0 0 UNUM GROUP COM 91529Y106 724077 14720 SH DFND 1 0 0 14720 UPBOUND GROUP INC COM 76009N100 343498 11800 SH DFND 1 0 0 11800 URBAN OUTFITTERS INC COM 917047102 375281 11480 SH DFND 1 0 0 11480 URBAN-GRO INC COM NEW 91704K202 51313 37730 SH SOLE 37730 0 0 VALERO ENERGY CORP COM 91913Y100 10957301 77322 SH SOLE 77322 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1943372 109668 SH SOLE 109668 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7100273 299202 SH DFND 1 0 0 299202 VANECK ETF TRUST INTERNATIONAL HI 92189F445 993116 50986 SH SOLE 50986 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 412207 15318 SH SOLE 15318 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4662926 196251 SH SOLE 154876 0 41375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6712550 96462 SH DFND 1 0 0 96462 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4694660 67406 SH SOLE 46250 0 21156 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3216374 67356 SH SOLE 66243 0 1113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128919 607 SH SOLE 0 0 607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11660884 54898 SH DFND 1 0 0 54898 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290574 6041 SH SOLE 0 0 6041 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8392394 147204 SH DFND 1 0 0 147204 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1968111 34521 SH SOLE 34521 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1598972 28897 SH SOLE 28897 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1034182 13801 SH SOLE 13801 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1470783 19425 SH SOLE 19425 0 0 VERADIGM INC COM 01988P108 897528 68305 SH SOLE 68305 0 0 VERITIV CORP COM 923454102 8653929 51237 SH SOLE 51237 0 0 VIATRIS INC COM 92556V106 6511071 660352 SH SOLE 660352 0 0 VICI PPTYS INC COM 925652109 270921 9310 SH DFND 1 0 0 9310 VILLAGE FARMS INTL INC COM 92707Y108 97917 122780 SH SOLE 122780 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 316416 12800 SH DFND 1 0 0 12800 VOYA FINANCIAL INC COM 929089100 1469409 22113 SH SOLE 22113 0 0 VOYA FINANCIAL INC COM 929089100 441228 6640 SH DFND 1 0 0 6640 WABASH NATL CORP COM 929566107 293146 13880 SH DFND 1 0 0 13880 WARRIOR MET COAL INC COM 93627C101 10346612 202557 SH SOLE 202557 0 0 WARRIOR MET COAL INC COM 93627C101 617046 12080 SH DFND 1 0 0 12080 WESTERN UN CO COM 959802109 4928134 373910 SH SOLE 373910 0 0 WESTLAKE CORPORATION COM 960413102 495314 3973 SH DFND 1 0 0 3973 WHIRLPOOL CORP COM 963320106 6329893 47344 SH SOLE 47344 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 134756 5132 SH SOLE 0 0 5132 WISDOMTREE TR FUTRE STRAT FD 97717W125 3072259 87255 SH SOLE 0 0 87255 WISDOMTREE TR WISDOMTREE US VA 97717W547 244251 3954 SH SOLE 0 0 3954 WISDOMTREE TR FUTRE STRAT FD 97717W125 11738410 333380 SH DFND 1 0 0 333380 WISDOMTREE TR EM LCL DEBT FD 97717X867 11265147 428985 SH DFND 1 0 0 428985 WM TECHNOLOGY INC COM 92971A109 87965 66640 SH SOLE 66640 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5094276 324683 SH SOLE 324683 0 0