Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$280M in Q4 2014 → $2.02B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Cambria ETF Tr | 2.1% | Trimmed 15% | 1,141,239 | $41.6M |
| CE Cambria ETF Tr | 2.1% | Added 5.4% | 914,158 | $41.5M |
| CE Cambria ETF Tr | 1.6% | Trimmed 18% | 918,444 | $33.1M |
| CE Cambria ETF Tr | 1.4% | Added 2.4% | 772,374 | $27.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 8.2% | 297,416 | $22.3M |
| TT Tidal Trust Ii | 1.0% | Added 53% | 1,060,058 | $19.6M |
| CE Cambria ETF Tr | 0.9% | Added 2.7% | 669,198 | $18.1M |
| SS SPDR Series Trust | 0.8% | Added 2.5% | 470,072 | $15.7M |
| CE Cambria ETF Tr | 0.7% | Added 2.5% | 169,615 | $13.4M |
| Apple Inc | 0.6% | Added 93% | 43,986 | $12.7M |
| CE Cambria ETF Tr | 0.6% | Added 3.0% | 470,701 | $11.9M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 11% | 15,900 | $11.9M |
| Valero Energy Corp | 0.6% | Added 9.7% | 45,248 | $11.8M |
| Ziff Davis Inc | 0.6% | Added 1.8% | 221,773 | $11.6M |
| Hf Sinclair Corp | 0.6% | Added 1.4% | 164,250 | $11.4M |
| Garrett Motion Inc | 0.5% | Trimmed 42% | 306,529 | $11.1M |
| CI Cf Industries Hold | 0.5% | Added 32% | 101,741 | $11M |
| Bread Financial Holdings Inc | 0.5% | Trimmed 24% | 100,821 | $10.9M |
| CE Cambria ETF Tr | 0.5% | Trimmed 27% | 341,943 | $10.9M |
| World Kinect Corporation | 0.5% | Trimmed 24% | 329,618 | $10.9M |
| Photronics Inc | 0.5% | Added 41% | 331,505 | $10.8M |
| Phinia Inc | 0.5% | Added 784% | 130,721 | $10.8M |
| Newmont Corp | 0.5% | Added 14% | 114,890 | $10.7M |
| GM General Mtrs Co | 0.5% | Added 5.6% | 138,393 | $10.7M |
| CN Comcast Corp New | 0.5% | Added 32% | 435,523 | $10.5M |
| Spectrum Brands Holdings Inc | 0.5% | Trimmed 8.5% | 122,783 | $10.5M |
| Slm Corp | 0.5% | Trimmed 11% | 404,692 | $10.5M |
| CF Citizens Finl Group Inc | 0.5% | Trimmed 10% | 149,397 | $10.5M |
| Nov Inc | 0.5% | Added 14% | 564,252 | $10.5M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 2.8% | 177,540 | $10.4M |
| TP Travel Plus Leisure Co | 0.5% | Trimmed 2.9% | 136,048 | $10.4M |
| Synchrony Financial | 0.5% | Trimmed 5.8% | 136,544 | $10.4M |
| MP Marathon Pete Corp | 0.5% | Added 7.8% | 40,591 | $10.4M |
| Lear Corp | 0.5% | Added 1.6% | 77,383 | $10.4M |
| Pfizer Inc | 0.5% | Added 15% | 429,762 | $10.3M |
| Matson Inc | 0.5% | Trimmed 13% | 53,672 | $10.3M |
| WU Western Un Co | 0.5% | Added 31% | 1,334,697 | $10.3M |
| Apa Corporation | 0.5% | Added 31% | 313,130 | $10.2M |
| Aflac Inc | 0.5% | Trimmed 4.5% | 86,907 | $10.2M |
| Dupont De Nemours Inc | 0.5% | New | 74,804 | $10.1M |
| Patterson-uti Energy Inc | 0.5% | Added 18% | 1,102,545 | $10.1M |
| Robert Half Inc. | 0.5% | Added 3345% | 327,058 | $10M |
| Tenet Healthcare Corp | 0.5% | Added 14% | 53,590 | $10M |
| Jackson Financial Inc | 0.5% | Added 5.6% | 97,878 | $10M |
| M Macys Inc | 0.5% | Trimmed 20% | 425,437 | $10M |
| Nvidia Corporation | 0.5% | Added 60% | 49,911 | $9.99M |
| Borgwarner Inc | 0.5% | Trimmed 14% | 150,383 | $9.99M |
| Greif Inc | 0.5% | Trimmed 0.9% | 134,002 | $9.98M |
| MW Manpowergroup Inc Wis | 0.5% | Trimmed 12% | 295,060 | $9.96M |
| EH Elevance Health Inc Formerly | 0.5% | New | 25,763 | $9.96M |
| PE Perdoceo Ed Corp | 0.5% | Added 18% | 310,524 | $9.94M |
| Talos Energy Inc | 0.5% | Added 24% | 767,176 | $9.9M |
| SB Sally Beauty Hldgs Inc | 0.5% | Added 3445% | 698,098 | $9.87M |
| Conocophillips | 0.5% | Added 27% | 94,812 | $9.86M |
| Kraft Heinz Co | 0.5% | Trimmed 2.0% | 417,033 | $9.85M |
| Yelp Inc | 0.5% | Added 6.8% | 401,656 | $9.85M |
| TF Truist Finl Corp | 0.5% | Trimmed 1.9% | 197,396 | $9.83M |
| PG Pulte Group Inc | 0.5% | Trimmed 11% | 71,612 | $9.83M |
| Fox Corp | 0.5% | Added 12% | 188,298 | $9.82M |
| FI First Intst Bancsystem Inc | 0.5% | Trimmed 8.0% | 254,704 | $9.82M |
Showing top 60 of 731 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −77,499 | −$13.1M | — |
| IT Ishares Tr | Exited | −129,313 | −$11.2M | — |
| TN Terex Corp New | Trimmed | −149,585 | −$10.8M | — |
| Dupont De Nemours Inc | New | +74,804 | +$10.1M | 0.5% |
| TN Tidewater Inc New | Exited | −121,297 | −$10.1M | — |
| Tri Pointe Homes Inc | Exited | −216,114 | −$10.1M | — |
| EH Elevance Health Inc Formerly | New | +25,763 | +$9.96M | 0.5% |
| Robert Half Inc. | Added | +317,563 | +$9.75M | 0.5% |
| Agco Corp | New | +81,401 | +$9.74M | 0.5% |
| SA Science Applications Intl Co | New | +87,504 | +$9.66M | 0.5% |
Showing the 10 largest of 761 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | Exited | −357,353 | −$12M | — |
| IT Ishares Tr | New | +202,515 | +$11.7M | 0.7% |
| FT Flexshares Tr | New | +198,999 | +$11M | 0.6% |
| ID Invesco Db Multi-sector Comm | New | +434,835 | +$10.2M | 0.6% |
| DE Devon Energy Corp New | New | +196,472 | +$9.89M | 0.6% |
| Conocophillips | New | +74,587 | +$9.85M | 0.5% |
| CE Cambria ETF Tr | Added | +345,184 | +$9.67M | 0.7% |
| TN Terex Corp New | New | +163,364 | +$9.65M | 0.5% |
| Rev Group Inc | Exited | −158,471 | −$9.64M | — |
| IT Ishares Tr | Exited | −78,116 | −$9.44M | — |
Showing the 10 largest of 747 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corp | Trimmed | −653,520 | −$19.4M | — |
| WI Wesco Intl Inc | Trimmed | −50,276 | −$12.3M | — |
| Borgwarner Inc | Trimmed | −270,350 | −$12.2M | — |
| Skywest Inc | Exited | −119,503 | −$12M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +168,080 | +$12M | 1.3% |
| Premier Inc | Exited | −427,675 | −$11.9M | — |
| The Odp Corp | Exited | −413,043 | −$11.5M | — |
| CE Cambria ETF Tr | Added | +318,155 | +$10.3M | 2.3% |
| TT Tidal Trust Ii | New | +212,844 | +$9.62M | 0.6% |
| Abercrombie & Fitch Co | New | +71,858 | +$9.04M | 0.5% |
Showing the 10 largest of 669 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Adtalem Global Ed Inc | Trimmed | −189,350 | −$29.2M | 0.1% |
| Td Synnex Corporation | Trimmed | −93,801 | −$15.4M | 0.1% |
| UN Ugi Corp New | Trimmed | −442,315 | −$14.7M | — |
| Autonation Inc | Trimmed | −66,727 | −$14.6M | — |
| CE Cambria ETF Tr | Added | +485,102 | +$14.2M | 2.1% |
| AM Affiliated Managers Group In | Trimmed | −55,906 | −$13.3M | — |
| LN Lincoln Natl Corp Ind | Trimmed | −313,242 | −$12.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +148,569 | +$10.9M | 0.7% |
| CN Chevron Corp New | Trimmed | −65,105 | −$10.1M | — |
| OR Old Rep Intl Corp | Added | +229,254 | +$9.74M | 0.6% |
Showing the 10 largest of 533 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −639,960 | −$18.5M | — |
| VC Victory Cap Hldgs Inc | Exited | −276,699 | −$16M | — |
| MC Mosaic Co New | Trimmed | −323,816 | −$11.8M | — |
| Premier Inc | New | +450,140 | +$9.87M | 0.7% |
| Exxon Mobil Corp | New | +88,058 | +$9.49M | 0.6% |
| Bread Financial Holdings Inc | Added | +164,796 | +$9.41M | 0.7% |
| CD Centene Corp Del | Added | +169,843 | +$9.22M | 0.6% |
| SS SPDR Series Trust | New | +267,843 | +$8.71M | 0.6% |
| IT Ishares Tr | Exited | −100,544 | −$8.69M | — |
| CE Cambria ETF Tr | Trimmed | −325,827 | −$8.54M | 0.2% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cnx Res Corp | Exited | −587,229 | −$21.5M | — |
| Brady Corp | Exited | −215,316 | −$15.9M | — |
| CE Cambria ETF Tr | Trimmed | −658,468 | −$14.8M | 0.1% |
| OC Owens Corning New | Exited | −81,843 | −$13.9M | — |
| Berry Global Group Inc | Exited | −215,411 | −$13.9M | — |
| Dupont De Nemours Inc | Exited | −166,126 | −$12.7M | — |
| Sanmina Corporation | Trimmed | −160,762 | −$12.2M | — |
| Arch Resources Inc | Exited | −86,227 | −$12.2M | — |
| Dxc Technology Co | Exited | −596,158 | −$11.9M | — |
| Coterra Energy Inc | Exited | −464,287 | −$11.9M | — |
Showing the 10 largest of 468 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | Trimmed | −647,323 | −$16.3M | 0.5% |
| CE Consol Energy Inc New | Exited | −153,674 | −$16.1M | — |
| AE Arrow Electrs Inc | Exited | −102,966 | −$13.7M | — |
| Sanmina Corporation | New | +166,509 | +$12.6M | 0.8% |
| Molson Coors Beverage Co | New | +217,385 | +$12.5M | 0.8% |
| Reliance Inc | New | +45,965 | +$12.4M | 0.8% |
| WI Wesco Intl Inc | New | +67,958 | +$12.3M | 0.7% |
| Tenet Healthcare Corp | Added | +95,965 | +$12.1M | 0.8% |
| SB Spectrum Brands Hldgs Inc Ne | Added | +142,102 | +$12M | 0.7% |
| Ziff Davis Inc | New | +219,226 | +$11.9M | 0.7% |
Showing the 10 largest of 401 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sylvamo Corp | Trimmed | −210,225 | −$18M | — |
| MC Mr Cooper Group Inc | Trimmed | −168,987 | −$15.6M | 0.1% |
| Cal Maine Foods Inc | Trimmed | −206,862 | −$15.5M | — |
| Encore Wire Corp | Exited | −52,875 | −$15.3M | — |
| CE Cambria ETF Tr | Trimmed | −209,351 | −$15.2M | 0.9% |
| HB Harmony Biosciences Hldgs In | New | +331,551 | +$13.3M | 0.8% |
| Avnet Inc | New | +240,105 | +$13M | 0.8% |
| Ingredion Inc | New | +94,572 | +$12.9M | 0.8% |
| World Kinect Corporation | Added | +416,594 | +$12.9M | 0.8% |
| IG Interpublic Group Cos Inc | New | +406,010 | +$12.8M | 0.8% |
Showing the 10 largest of 405 changes.
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