Cambria Investment Management, L.P. Buys Invesco Optimum Yield Diversified Commodity, Cambria Global Real Estate ETF, Resolute Forest Products Inc, Sells Rent-A-Center Inc, Vanguard FTSE Developed Markets ETF, iShares Global Consumer Discretionary ETF

• New Purchases: AAP, CTRN, UGI, LUMN, OAS, RGR, PHM, R, LKQ, ANF, DGX, BIG, DRE, STAG, TA, AHH, UMH, CDR, LSI, PSB, OLP, AVB, SD, ASIX, STOR, PGRE, VICI, ILPT, PINE, BNL, SRC, QSY, SBRA, ROIC, UBA, BFS, O, RPT, NNN, MAA, MRO, KRG, KIM, HIW, GPI,
• Added Positions: PDBC, BLDG, RFP, SIVB, VRTV, HIBB, BGFV, BBBY, INTC, SWM, ARNA, TLRY, TLRY, STZ, CXP, MO, BDN, GNLN, AFIN, GRWG, CRON, TPB, ACB, SNP, CGC, BRG, FSP, PDM, PSA, EXR, SITC, SMG, SHI, UVV, JAZZ, PM, VFF, AMH, NBEV, CUBE, SKT, HEXO, NEPT, YCBD,
• Reduced Positions: RCII, AR, DBMF, SYLD, QRTEA, AMCX, NUS, DBMF, EYLD, DDS, MUR, SWBI, WOR, AAPL, BIIB, BKE, LPX, NUE, TOL, WHR, AYI, HTH, AFL, ALL, AMP, ARW, AGO, AN, BC, CBT, CATY, CVX, CMA, CMI, DD, ETN, FHI, PACW, FL, HVT, HP, HPQ, HFC, HUN, IP, ISBC, JPM, JNPR, LNC, MSM, MAN, MCK, MET, HOPE, PNC, STL, PWR, RS, SLM, SANM, SNA, TSN, USB, PAG, UHS, UNM, VLO, WBA, WBS, XRX, ZION, WU, DFS, CVI, DISCK, LYB, TPH, BCC, VOYA, ALLY, SYF, CFG, NVT, FOX, DBB, DBE, FYLD, MXI, VB, VBR, BRX, IIPR, BND, BNDX, HYEM, IHY, IMOM, MUB, QMOM, SCHP, VCIT, VCSH, VGIT, VGLT, WIP, RVI, BAR, REET, SHV, VMOT,
• Sold Out: VEA, RXI, COP, OLN, MTZ, ESI, DLX, GES, BKU, WFC, SLB, RL, HBAN, INT, TNL, HPE, MTB, UCTT, RRC, DK, VTI, NLS, AAWW, SCHF, PXF, AIV, LPRO, REZI, OSTK, OIS, COWN, MNR, LXP, IRM, YELL, RYAM, ALTO,

For the details of Cambria Investment Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/cambria+investment+management%2C+l.p./current-portfolio/portfolio

1. Cambria Shareholder Yield ETF (SYLD) - 369,366 shares, 4.07% of the total portfolio. Shares reduced by 1.72%
2. Cambria ETF Trust Cambria Value and Momentum ETF (VAMO) - 762,609 shares, 3.35% of the total portfolio. Shares reduced by 0.95%
3. Cambria Global Momentum ETF (GMOM) - 542,807 shares, 2.91% of the total portfolio. Shares added by 0.52%
4. Cambria Emerging Shareholder Yield ETF (EYLD) - 401,700 shares, 2.61% of the total portfolio. Shares reduced by 1.75%
5. Invesco Optimum Yield Diversified Commodity (PDBC) - 608,245 shares, 2.34% of the total portfolio. Shares added by 65.60%

Cambria Investment Management, L.P. initiated holding in Advance Auto Parts Inc. The purchase prices were between $199.26 and $218.46, with an estimated average price of $208.28. The stock is now traded at around $232.230000. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,490 shares as of 2021-09-30.

Cambria Investment Management, L.P. initiated holding in Citi Trends Inc. The purchase prices were between $69.63 and $91.33, with an estimated average price of $80.36. The stock is now traded at around $75.140000. The impact to a portfolio due to this purchase was 0.58%. The holding were 43,353 shares as of 2021-09-30.

Cambria Investment Management, L.P. initiated holding in UGI Corp. The purchase prices were between $42.18 and $48.09, with an estimated average price of $45.73. The stock is now traded at around $45.010000. The impact to a portfolio due to this purchase was 0.57%. The holding were 73,429 shares as of 2021-09-30.

Cambria Investment Management, L.P. initiated holding in Lumen Technologies Inc. The purchase prices were between $11.34 and $13.74, with an estimated average price of $12.55. The stock is now traded at around $12.165000. The impact to a portfolio due to this purchase was 0.56%. The holding were 248,708 shares as of 2021-09-30.

Cambria Investment Management, L.P. initiated holding in Oasis Petroleum Inc. The purchase prices were between $80.51 and $106.72, with an estimated average price of $92.18. The stock is now traded at around $120.225000. The impact to a portfolio due to this purchase was 0.54%. The holding were 29,913 shares as of 2021-09-30.

Cambria Investment Management, L.P. initiated holding in Sturm Ruger & Co Inc. The purchase prices were between $72.65 and $89, with an estimated average price of $77.81. The stock is now traded at around $79.790000. The impact to a portfolio due to this purchase was 0.53%. The holding were 38,994 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in Invesco Optimum Yield Diversified Commodity by 65.60%. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.606500. The impact to a portfolio due to this purchase was 0.93%. The holding were 608,245 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in Cambria Global Real Estate ETF by 77.59%. The purchase prices were between $31.19 and $33.09, with an estimated average price of $32.09. The stock is now traded at around $32.730000. The impact to a portfolio due to this purchase was 0.9%. The holding were 361,222 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in Resolute Forest Products Inc by 1619.88%. The purchase prices were between $10.27 and $13.01, with an estimated average price of $11.71. The stock is now traded at around $12.855000. The impact to a portfolio due to this purchase was 0.64%. The holding were 311,745 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in SVB Financial Group by 1166.13%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $744.520000. The impact to a portfolio due to this purchase was 0.61%. The holding were 5,533 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in Veritiv Corp by 773.76%. The purchase prices were between $56.86 and $95.93, with an estimated average price of $76.44. The stock is now traded at around $103.545000. The impact to a portfolio due to this purchase was 0.5%. The holding were 34,365 shares as of 2021-09-30.

Cambria Investment Management, L.P. added to a holding in Hibbett Inc by 979.19%. The purchase prices were between $70.74 and $98.97, with an estimated average price of $87.62. The stock is now traded at around $78.110000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,714 shares as of 2021-09-30.

Cambria Investment Management, L.P. sold out a holding in iShares Global Consumer Discretionary ETF. The sale prices were between $161.99 and $172.84, with an estimated average price of $169.08.

Cambria Investment Management, L.P. sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

Cambria Investment Management, L.P. sold out a holding in ConocoPhillips. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76.

Cambria Investment Management, L.P. sold out a holding in Olin Corp. The sale prices were between $40.91 and $51.99, with an estimated average price of $46.64.

Cambria Investment Management, L.P. sold out a holding in MasTec Inc. The sale prices were between $85.77 and $106.43, with an estimated average price of $94.99.

Cambria Investment Management, L.P. sold out a holding in Element Solutions Inc. The sale prices were between $20.64 and $24.21, with an estimated average price of $22.83.