0001172661-23-002851.txt : 20230810 0001172661-23-002851.hdr.sgml : 20230810 20230810091328 ACCESSION NUMBER: 0001172661-23-002851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157458 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 06-30-2023 06-30-2023 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 08-10-2023 0 277 1202053324 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 506033 27547 SH SOLE 0 0 27547 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 413212 7645 SH SOLE 7645 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6577827 191550 SH SOLE 191550 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2963848 42160 SH SOLE 42160 0 0 AFC GAMMA INC COM 00109K105 205238 16485 SH SOLE 16485 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7546512 50347 SH SOLE 50347 0 0 AFLAC INC COM 001055102 8447475 121024 SH SOLE 121024 0 0 AGREE RLTY CORP COM 008492100 372723 5700 SH SOLE 5700 0 0 ALLSTATE CORP COM 020002101 6111474 56048 SH SOLE 56048 0 0 ALLY FINL INC COM 02005N100 4976971 184264 SH SOLE 184264 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 9212213 56049 SH SOLE 56049 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 262129 16131 SH SOLE 16131 0 0 ALTRIA GROUP 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