Cambria Investment Management, LP buys iShares Global Financials ETF, iShares Global Energy…

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Investment firm Cambria Investment Management, LP (current portfolio) buys iShares Global Financials ETF, iShares Global Energy ETF, Invesco DB Agriculture Fund, Macy’s Inc, Matson Inc, sells Cambria Emerging Shareholder Yield ETF, iShares Global Materials ETF, Murphy Oil Corp, Domtar Corp, Cambria Global Value ETF during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Cambria Investment Management, LP. As of Q4 2021, Cambria Investment Management, LP owns 258 shares with a total value of $596 million. These are the details of purchases and sales.

  • New purchases: IXG, IXC, DBA, M, MATX, MOS, SFM, INVA, ZUMZ, SNDR, TPR, APTS, CIO, AAWW, IPI, HMST, CCS, WRE, NSA, ATKR, AMR, PLYM, MCB, GTY, BXC, CPT, CXW, CUZ, ECPG, FIL, EQR, FR, HOV, LXP, MOV, MLI, SCHN, HAFC, WLL, EVC, FAF, EOG, CLR, COWN, STC,

  • Positions added: PAG, AAPL, TOL, DDS, LPX, AN, HPQ, WHR, RFP, NUE, AAP, AYI, AMP, PHM, STLD, JNPR, OAS, TPH, CTRN, CMA, HUN, WBS, ISBC, LKQ, SWBI, VLO, MCK, UGI, NUS, TSN, STL, DGX, SIVB, ZION, NVT, HTH, AGO, PACW, FHI, DD, BCC, CBT, LUMN, CATY, ARW, CFG, USB, RGR, FOX, SNA, PNC, SYF, ALLY, VOYA, WOR, UHS, WBA, LYB, DFS, XRX, SWM, BC, HP, HIBB, HFC, INTC, BIIB, JPM, LNC, CVX, ALL, MET, HOPE, ANF, RS, R, AFL, CVI, CMI, BIG, BGFV, IP, UNM, MSM, FL, MAN, WU, VRTV, SLM, RVI, HVT, DBMF, SHI, SNP, BBBY, BNL, VTEB, ILPT, VICI, PGRE,

  • Reduced positions: EYLD, GVAL, BKE, GMOM, VAMO, TIP, IEF, MTDR, TLRY, TLRY, IIPR, BNDX, CIVI, CIVI, EMLC, BND, TPB, WTMF, VFF, JAZZ, ARNA, SMG, RRD, STZ, DRE, SITC, PSB, CRON, GRWG, GNLN, KIM, EXR, OLP, CDR, MUB, QSY, REET, SCHP, SGOL, MO, ACB, CGC, BRG, NBEV, CUBE, UMH, UVV, STAG, PM, SKT, BDN, UBA, BFS, ROIC, NEPT, NNN, RPT, PDM, HIW, SRC, AMH, YCBD, HEXO, KRG, BRX,

  • Solder: MXI, MUR, UFS, ETN, AMCX, QRTEA, SANM, DISC, OMI, LSI, CXP, AHH, AMKR, PSA, RCII, SBRA, MS, FSP, STOR, TCS, AIE, SLVM, CYH,

For details on buying and selling shares of Cambria Investment Management, LP,
go to https://www.gurufocus.com/guru/cambria+investment+management%2C+lp/current-portfolio/portfolio

Here are the top 5 holdings of Cambria Investment Management, LP

  1. Cambria Shareholder Yield ETF (SYLD) – 366,587 shares, 3.97% of total portfolio. Shares reduced by 0.75%

  2. Cambria ETF Trust Cambria Value and Momentum ETF (VAMO) – 746,095 shares, 3.17% of total portfolio. Shares reduced by 2.17%

  3. Cambria Global Momentum ETF (GMOM) – 466,975 shares, 2.34% of total portfolio. Shares reduced by 13.97%

  4. Cambria Global Real Estate ETF (BLDG) – 359,432 shares, 1.92% of total portfolio. Shares reduced by 0.5%

  5. Cambria Foreign Shareholder Yield ETF (FYLD) – 385,438 shares, 1.77% of total portfolio. Shares reduced by 0.27%

New purchase: iShares Global Energy ETF (IXC)

Cambria Investment Management, LP has initiated a stake in iShares Global Energy ETF. Purchase prices were between $26.25 and $29.16, with an estimated average price of $27.84. The stock is now trading at around $32.740000. The impact on a portfolio of this purchase was 0.91%. The holding was 197,717 shares as of 12/31/2021.

New purchase: iShares Global Financials ETF (IXG)

Cambria Investment Management, LP has initiated a stake in iShares Global Financials ETF. Purchase prices were between $76.06 and $82.69, with an estimated average price of $80.15. The stock is now trading at around $82.772400. The impact on a portfolio of this purchase was 0.91%. The holding was 67,758 shares as of 12/31/2021.

New purchase: Invesco DB Agriculture Fund (DBA)

Cambria Investment Management, LP has initiated a stake in Invesco DB Agriculture Fund. Purchase prices were between $18.98 and $20.31, with an estimated average price of $19.57. The stock is now trading at around $20.510000. The impact on a portfolio of this purchase is 0.76%. The holding was 228,145 shares as of 12/31/2021.

New purchase: Macy’s Inc (M)

Cambria Investment Management, LP began owning Macy’s Inc. Buy prices were between $22.21 and $37.37, with an estimated average price of $27.38. The stock is now trading at around $25.170000. The impact on a portfolio of this purchase is 0.65%. The holding was 148,025 shares as of 12/31/2021.

New purchase: Matson Inc (MATX)

Cambria Investment Management, LP began holding Matson Inc. Buy prices were between $78.77 and $94.03, with an estimated average price of $85.34. The stock is now trading at around $96.315,000. The impact on a portfolio of this purchase is 0.64%. The holding was 42,120 shares as of 12/31/2021.

New purchase: The Mosaic Co (MOS)

Cambria Investment Management, LP began owning The Mosaic Co. Purchase prices were between $33.62 and $42.47, with an estimated average price of $38.28. The stock is now trading at around $42.900000. The impact on a portfolio of this purchase is 0.64%. The holding was 97,092 shares as of 12/31/2021.

Added: Retail Value Inc (RVI)

Cambria Investment Management, LP added 210.00% to its stake in Retail Value Inc. Buy prices ranged from $5.8 to $27.91, with an estimated average price of $12.32. The stock is now trading at around $3.105,000. The impact on a portfolio of this purchase is 0.03%. The holding was 37,200 shares as of 12/31/2021.

Added: iMGP DBi Managed Futures Strategy ETF (DBMF)

Cambria Investment Management, LP added 47.87% to its stake in the iMGP DBi Managed Futures Strategy ETF. Purchase prices were between $24.91 and $26.56, with an estimated average price of $25.74. The stock is now trading at around $25.780000. The impact on a portfolio of this purchase is 0.02%. The holding was 16,281 shares as of 12/31/2021.

Sold Out: iShares Global Materials ETF (MXI)

Cambria Investment Management, LP sold a position in iShares Global Materials ETF. Selling prices were between $83.26 and $90.47, with an estimated average price of $87.31.

Sold out: Murphy Oil Corp (MUR)

Cambria Investment Management, LP has sold a stake in Murphy Oil Corp. Selling prices were between $24.23 and $30.59, with an estimated average price of $27.66.

Sold Out: Domtar Corp (UFS)

Cambria Investment Management, LP has sold an interest in Domtar Corp. Selling prices were between $53.81 and $55.49, with an estimated average price of $54.78.

Sold out: Eaton Corp PLC (ETN)

Cambria Investment Management, LP has sold a stake in Eaton Corp PLC. Selling prices were between $148.36 and $174.66, with an estimated average price of $166.07.

Sold out: AMC Networks Inc (AMCX)

Cambria Investment Management, LP sold a stake in AMC Networks Inc. Sale prices were between $33.5 and $49.1, with an estimated average price of $41.44.

Sold Out: Qurate Retail Inc (QRTEA)

Cambria Investment Management, LP sold a stake in Qurate Retail Inc. Sale prices were between $6.87 and $11.32, with an estimated average price of $8.98.

Here is the full portfolio of Cambria Investment Management, LP. See also:

1. Undervalued shares of Cambria Investment Management, LP

2. Cambria Investment Management, LP’s Top Growth Companies, and

3. Cambria Investment Management, LP High Yield Stocks

4. Stocks Cambria Investment Management, LP continues to buyThis article first appeared on GuruFocus.

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