$280 Million is the total value of Cambria Investment Management, L.P.'s 274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD REIT ETFetp | $5,660,000 | – | 69,879 | +100.0% | 2.02% | – |
| BND | New | VANGUARD TOT BOND MKT ETFetp | $4,022,000 | – | 48,825 | +100.0% | 1.44% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,658,000 | – | 86,439 | +100.0% | 1.30% | – |
| BSV | New | VANGUARD ST BOND ETFetp | $3,607,000 | – | 45,117 | +100.0% | 1.29% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $3,514,000 | – | 41,606 | +100.0% | 1.25% | – |
| TLT | New | iShares Tr Barclays 20+ Yretp | $3,182,000 | – | 25,271 | +100.0% | 1.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,097,000 | – | 27,973 | +100.0% | 1.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,003,000 | – | 20,374 | +100.0% | 1.07% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,960,000 | – | 15,368 | +100.0% | 1.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS C | $2,951,000 | – | 442,422 | +100.0% | 1.05% | – |
| LOW | New | LOWE'S COS INC | $2,901,000 | – | 42,160 | +100.0% | 1.04% | – |
| LM | New | LEGG MASON INC | $2,844,000 | – | 53,296 | +100.0% | 1.02% | – |
| RTN | New | RAYTHEON COMPANY | $2,813,000 | – | 26,002 | +100.0% | 1.00% | – |
| CVS | New | CVS HEALTH CORP | $2,803,000 | – | 29,104 | +100.0% | 1.00% | – |
| CHE | New | CHEMED CORP | $2,754,000 | – | 26,062 | +100.0% | 0.98% | – |
| ALL | New | ALLSTATE CORP | $2,720,000 | – | 38,723 | +100.0% | 0.97% | – |
| MED | New | MEDIFAST INC | $2,706,000 | – | 80,653 | +100.0% | 0.97% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,699,000 | – | 20,407 | +100.0% | 0.96% | – |
| TRV | New | TRAVELERS COS INC/THE | $2,675,000 | – | 25,275 | +100.0% | 0.96% | – |
| XRX | New | XEROX CORP | $2,658,000 | – | 191,755 | +100.0% | 0.95% | – |
| LUMN | New | CENTURYLINK INC | $2,649,000 | – | 66,933 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $2,638,000 | – | 23,900 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC | $2,592,000 | – | 24,697 | +100.0% | 0.92% | – |
| PPG | New | PPG INDUSTRIES INC | $2,578,000 | – | 11,152 | +100.0% | 0.92% | – |
| M | New | MACY'S INC | $2,576,000 | – | 39,182 | +100.0% | 0.92% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $2,572,000 | – | 21,539 | +100.0% | 0.92% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDIN | $2,558,000 | – | 20,264 | +100.0% | 0.91% | – |
| SNDK | New | SANDISK CORP | $2,548,000 | – | 26,010 | +100.0% | 0.91% | – |
| MRH | New | MONTPELIER RE HOLDINGS | $2,543,000 | – | 70,984 | +100.0% | 0.91% | – |
| GCI | New | GANNETT CO INC | $2,509,000 | – | 78,589 | +100.0% | 0.90% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,504,000 | – | 224,035 | +100.0% | 0.89% | – |
| ANTM | New | ANTHEM INC | $2,483,000 | – | 19,756 | +100.0% | 0.89% | – |
| LLY | New | ELI LILLY & CO | $2,474,000 | – | 35,865 | +100.0% | 0.88% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,468,000 | – | 48,312 | +100.0% | 0.88% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $2,466,000 | – | 34,408 | +100.0% | 0.88% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,450,000 | – | 45,832 | +100.0% | 0.87% | – |
| RE | New | EVEREST RE GROUP LTD | $2,442,000 | – | 14,338 | +100.0% | 0.87% | – |
| STT | New | STATE STREET CORP | $2,434,000 | – | 31,005 | +100.0% | 0.87% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,422,000 | – | 35,325 | +100.0% | 0.86% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,414,000 | – | 28,505 | +100.0% | 0.86% | – |
| VO | New | VANGUARD MID-CAP ETFetp | $2,391,000 | – | 19,354 | +100.0% | 0.85% | – |
| WEN | New | WENDY'S CO/THE | $2,381,000 | – | 263,641 | +100.0% | 0.85% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,374,000 | – | 80,710 | +100.0% | 0.85% | – |
| AVY | New | AVERY DENNISON CORP | $2,351,000 | – | 45,314 | +100.0% | 0.84% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASetp | $2,352,000 | – | 18,958 | +100.0% | 0.84% | – |
| OCR | New | OMNICARE INC | $2,343,000 | – | 32,132 | +100.0% | 0.84% | – |
| CIT | New | CIT GROUP INC | $2,340,000 | – | 48,919 | +100.0% | 0.84% | – |
| ORAN | New | ORANGE S.A.adr | $2,334,000 | – | 137,927 | +100.0% | 0.83% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $2,324,000 | – | 56,304 | +100.0% | 0.83% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $2,321,000 | – | 21,896 | +100.0% | 0.83% | – |
| PTP | New | PLATINUM UNDERWRITERS HOL | $2,316,000 | – | 31,549 | +100.0% | 0.83% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $2,315,000 | – | 29,377 | +100.0% | 0.83% | – |
| NTAP | New | NETAPP INC | $2,309,000 | – | 55,697 | +100.0% | 0.82% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,303,000 | – | 31,144 | +100.0% | 0.82% | – |
| CB | New | CHUBB CORP | $2,296,000 | – | 22,193 | +100.0% | 0.82% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,290,000 | – | 35,632 | +100.0% | 0.82% | – |
| KSS | New | KOHLS CORP | $2,286,000 | – | 37,444 | +100.0% | 0.82% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,280,000 | – | 42,559 | +100.0% | 0.81% | – |
| NVDA | New | NVIDIA CORP | $2,264,000 | – | 112,920 | +100.0% | 0.81% | – |
| GLW | New | CORNING INC | $2,253,000 | – | 98,254 | +100.0% | 0.80% | – |
| AEE | New | AMEREN CORPORATION | $2,171,000 | – | 47,056 | +100.0% | 0.78% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT C | $2,165,000 | – | 50,166 | +100.0% | 0.77% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,163,000 | – | 205,586 | +100.0% | 0.77% | – |
| SPOK | New | SPOK HOLDINGS INC | $2,163,000 | – | 124,576 | +100.0% | 0.77% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,146,000 | – | 34,036 | +100.0% | 0.77% | – |
| TU | New | TELUS CORP | $2,137,000 | – | 59,304 | +100.0% | 0.76% | – |
| UNM | New | UNUM GROUP | $2,120,000 | – | 60,792 | +100.0% | 0.76% | – |
| CMA | New | COMERICA INC | $2,102,000 | – | 44,880 | +100.0% | 0.75% | – |
| AIZ | New | ASSURANT INC | $2,098,000 | – | 30,655 | +100.0% | 0.75% | – |
| PRE | New | PARTNERRE LTD | $2,064,000 | – | 18,088 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,058,000 | – | 17,809 | +100.0% | 0.73% | – |
| GIS | New | GENERAL MILLS INC | $2,047,000 | – | 38,375 | +100.0% | 0.73% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS IN | $2,022,000 | – | 45,384 | +100.0% | 0.72% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,010,000 | – | 90,069 | +100.0% | 0.72% | – |
| CCE | New | COCA-COLA ENTERPRISES | $2,003,000 | – | 45,288 | +100.0% | 0.72% | – |
| GPS | New | GAP INC/THE | $2,000,000 | – | 47,491 | +100.0% | 0.71% | – |
| PFE | New | PFIZER INC | $1,981,000 | – | 63,580 | +100.0% | 0.71% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,978,000 | – | 97,104 | +100.0% | 0.71% | – |
| CBS | New | CBS CORP-CLASS B NON VOTI | $1,972,000 | – | 35,632 | +100.0% | 0.70% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS | $1,917,000 | – | 43,792 | +100.0% | 0.68% | – |
| CLGX | New | CORELOGIC INC | $1,908,000 | – | 60,384 | +100.0% | 0.68% | – |
| T | New | AT&T INC | $1,906,000 | – | 56,741 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,878,000 | – | 20,808 | +100.0% | 0.67% | – |
| MMM | New | 3M CO | $1,869,000 | – | 11,375 | +100.0% | 0.67% | – |
| CA | New | CA INC | $1,864,000 | – | 61,200 | +100.0% | 0.66% | – |
| SPXC | New | SPX CORP | $1,860,000 | – | 21,646 | +100.0% | 0.66% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELDetp | $1,815,000 | – | 58,202 | +100.0% | 0.65% | – |
| FLS | New | FLOWSERVE CORP | $1,796,000 | – | 30,018 | +100.0% | 0.64% | – |
| RNR | New | RENAISSANCERE HOLDINGS LT | $1,785,000 | – | 18,360 | +100.0% | 0.64% | – |
| DDS | New | DILLARDS INC-CL A | $1,780,000 | – | 14,220 | +100.0% | 0.64% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,774,000 | – | 214,558 | +100.0% | 0.63% | – |
| BNDX | New | VANGUARD TOTAL INTL BONDetp | $1,761,000 | – | 33,141 | +100.0% | 0.63% | – |
| ADS | New | ALLIANCE DATA SYSTEMS COR | $1,717,000 | – | 6,002 | +100.0% | 0.61% | – |
| IR | New | INGERSOLL-RAND PLC | $1,704,000 | – | 26,888 | +100.0% | 0.61% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,688,000 | – | 33,791 | +100.0% | 0.60% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,679,000 | – | 15,447 | +100.0% | 0.60% | – |
| NTI | New | NORTHERN TIER ENERGY LPmlp | $1,666,000 | – | 75,254 | +100.0% | 0.59% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $1,572,000 | – | 14,277 | +100.0% | 0.56% | – |
| REZ | New | ISHARES RESIDENTIAL REALetp | $1,469,000 | – | 24,928 | +100.0% | 0.52% | – |
| CATO | New | CATO CORP-CLASS A | $1,467,000 | – | 34,784 | +100.0% | 0.52% | – |
| PCY | New | PowerShares Global ETF Trust Sovereign Debtetp | $1,464,000 | – | 51,986 | +100.0% | 0.52% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $1,459,000 | – | 15,390 | +100.0% | 0.52% | – |
| REM | New | iShares Tr NAREIT Residential Plus Capetp | $1,447,000 | – | 115,482 | +100.0% | 0.52% | – |
| IGF | New | iShares Tr S&P Global Infrastructureetp | $1,442,000 | – | 34,208 | +100.0% | 0.52% | – |
| WTMF | New | WISDOMTREE MGD FUTURES STetp | $1,416,000 | – | 32,493 | +100.0% | 0.50% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,415,000 | – | 37,761 | +100.0% | 0.50% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCAREetp | $1,402,000 | – | 14,079 | +100.0% | 0.50% | – |
| JXI | New | ISHARES GLOBAL UTILITIESetp | $1,392,000 | – | 28,310 | +100.0% | 0.50% | – |
| BP | New | BP PLC-SPONS ADRadr | $1,362,000 | – | 35,737 | +100.0% | 0.49% | – |
| TIP | New | iShares Tr Barclays TIPS Bondetp | $1,334,000 | – | 11,911 | +100.0% | 0.48% | – |
| TWX | New | TIME WARNER INC | $1,331,000 | – | 15,576 | +100.0% | 0.48% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,325,000 | – | 34,795 | +100.0% | 0.47% | – |
| HES | New | HESS CORP | $1,309,000 | – | 17,733 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,296,000 | – | 9,419 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP | $1,276,000 | – | 12,397 | +100.0% | 0.46% | – |
| WRB | New | WR BERKLEY CORP | $1,272,000 | – | 24,820 | +100.0% | 0.45% | – |
| KXI | New | ISHARES GLOBAL CONSUMER Setp | $1,241,000 | – | 13,844 | +100.0% | 0.44% | – |
| VC | New | VISTEON CORP | $1,236,000 | – | 11,571 | +100.0% | 0.44% | – |
| BWX | New | SPDR BARCLAYS INTL TREASURYetp | $1,156,000 | – | 20,894 | +100.0% | 0.41% | – |
| IEF | New | ISHARES LEHMAN 7-10YR TRSetp | $1,094,000 | – | 10,313 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $990,000 | – | 13,806 | +100.0% | 0.35% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $944,000 | – | 8,098 | +100.0% | 0.34% | – |
| JOY | New | JOY GLOBAL INC | $933,000 | – | 20,059 | +100.0% | 0.33% | – |
| HGTXU | New | HUGOTON ROYALTY TRUSTroyalty trst | $934,000 | – | 110,430 | +100.0% | 0.33% | – |
| AT | New | ATLANTIC POWER CORP | $838,000 | – | 309,089 | +100.0% | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESetp | $830,000 | – | 8,043 | +100.0% | 0.30% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Ketp | $775,000 | – | 8,481 | +100.0% | 0.28% | – |
| IWC | New | iShares Tr Russell Microcap Indexetp | $758,000 | – | 9,843 | +100.0% | 0.27% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US1500etp | $665,000 | – | 6,601 | +100.0% | 0.24% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetp | $652,000 | – | 15,656 | +100.0% | 0.23% | – |
| XLV | New | HEALTH CARE SELECT SECTORetp | $620,000 | – | 9,070 | +100.0% | 0.22% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $576,000 | – | 12,189 | +100.0% | 0.21% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $571,000 | – | 23,072 | +100.0% | 0.20% | – |
| VWO | New | Vanguard Emerg Mkt ETFetp | $529,000 | – | 13,225 | +100.0% | 0.19% | – |
| New | AQR Managed Futures Strategy Iopen-end fund | $516,000 | – | 48,497 | +100.0% | 0.18% | – | |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $516,000 | – | 12,490 | +100.0% | 0.18% | – |
| CYB | New | WISDOMTREE CHINESE YUAN STRAetp | $469,000 | – | 18,653 | +100.0% | 0.17% | – |
| RWX | New | SPDR Index Funds DJ Intl Real Estate ETFetp | $434,000 | – | 10,451 | +100.0% | 0.16% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $422,000 | – | 19,122 | +100.0% | 0.15% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $399,000 | – | 19,448 | +100.0% | 0.14% | – |
| IEI | New | iShares Tr Barclays 3-7 Yretp | $320,000 | – | 2,614 | +100.0% | 0.11% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $316,000 | – | 6,497 | +100.0% | 0.11% | – |
| USCI | New | UNITED STATES COMM INDEXetp | $317,000 | – | 6,564 | +100.0% | 0.11% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV Betp | $243,000 | – | 3,188 | +100.0% | 0.09% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFetp | $215,000 | – | 10,959 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUMetp | $199,000 | – | 2,924 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFetp | $192,000 | – | 5,056 | +100.0% | 0.07% | – |
| SPIP | New | SPDR Series Trust Barclays Cap TIPSetp | $192,000 | – | 3,438 | +100.0% | 0.07% | – |
| HYEM | New | MARKET VECTORS EMER HYetp | $189,000 | – | 8,184 | +100.0% | 0.07% | – |
| EMLC | New | MKT VECTORS EM LC BD ETFetp | $189,000 | – | 8,948 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $149,000 | – | 2,748 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD GBL X US RE ETFetp | $143,000 | – | 2,672 | +100.0% | 0.05% | – |
| FYLD | New | CAMBRIA FORGN SHRHLDR ETFetp | $128,000 | – | 5,724 | +100.0% | 0.05% | – |
| JNK | New | SPDR Series Trust Barclays Yield ETFetp | $101,000 | – | 2,623 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE EM SMALL CAPetp | $97,000 | – | 2,244 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD FTSE ALL WORLDetp | $97,000 | – | 1,020 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD-S/T CORP (ETF)etp | $99,000 | – | 1,248 | +100.0% | 0.04% | – |
| IBND | New | SPDR BARCLAYS INT CORPetp | $98,000 | – | 2,856 | +100.0% | 0.04% | – |
| IHY | New | MARKET VECTORS INTLetp | $95,000 | – | 3,876 | +100.0% | 0.03% | – |
| BKLN | New | PowerShares Senior Ln Portetp | $90,000 | – | 3,728 | +100.0% | 0.03% | – |
| VYM | New | Vanguard Whitehall Funds Inc High Div Yieldetp | $84,000 | – | 1,224 | +100.0% | 0.03% | – |
| VTV | New | Vanguard Index Funds Value ETFetp | $67,000 | – | 790 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMG MKTS EQetp | $47,000 | – | 1,108 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCreit | $14,000 | – | 62 | +100.0% | 0.01% | – |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATetp | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC-CL C | $6,000 | – | 12 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $7,000 | – | 85 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $7,000 | – | 102 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $7,000 | – | 154 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $7,000 | – | 243 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $7,000 | – | 6 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $4,000 | – | 14 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $4,000 | – | 105 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE INC/THE | $3,000 | – | 76 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $3,000 | – | 137 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,000 | – | 115 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $4,000 | – | 242 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WIP | New | SPDR Series Trust DB Intl Govt Infl Prot Bond ETFetp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $3,000 | – | 222 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BID | New | SOTHEBY'S | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $3,000 | – | 246 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $3,000 | – | 24 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $4,000 | – | 286 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,000 | – | 216 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $4,000 | – | 53 | +100.0% | 0.00% | – |
| GMOM | New | Cambria ETF Tr Global Moment ETFetp | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOT BOND MKT ETF | 36 | Q3 2023 | 5.3% |
| CAMBRIA SHAREHOLDER YIELD ETF | 36 | Q3 2023 | 4.6% |
| CAMBRIA GLOBAL VALUE ETF | 36 | Q3 2023 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 36 | Q3 2023 | 3.4% |
| VANGUARD TOTAL INTL BOND | 36 | Q3 2023 | 1.7% |
| ALLSTATE CORP | 36 | Q3 2023 | 1.0% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 1.0% |
| SPDR SER TR | 36 | Q3 2023 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 36 | Q3 2023 | 1.4% |
| UNUM GROUP | 36 | Q3 2023 | 0.8% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-26 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.