$249 Million is the total value of Cambria Investment Management, L.P.'s 167 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOT BOND MKT ETFetp | $8,954,000 | -31.4% | 110,881 | -30.4% | 3.59% | -28.5% |
| BSV | Sell | VANGUARD ST BOND ETFetp | $7,389,000 | -38.9% | 92,866 | -38.3% | 2.96% | -36.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $7,152,000 | -7.4% | 84,788 | -6.7% | 2.87% | -3.5% |
| VNQ | Buy | VANGUARD REIT ETFetp | $6,010,000 | +508.3% | 75,377 | +476.5% | 2.41% | +533.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BONDetp | $3,558,000 | -2.8% | 67,292 | -2.7% | 1.43% | +1.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetp | $2,815,000 | +115.4% | 26,992 | +103.8% | 1.13% | +124.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,781,000 | -4.8% | 10,975 | -6.1% | 1.12% | -0.9% |
| HYEM | Sell | MARKET VECTORS EMER HYetp | $2,715,000 | -4.3% | 122,758 | -2.5% | 1.09% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,598,000 | +6.9% | 13,761 | -6.1% | 1.04% | +11.2% |
| HD | Sell | HOME DEPOT INC | $2,592,000 | +7.5% | 19,601 | -6.1% | 1.04% | +12.0% |
| RTN | Sell | RAYTHEON COMPANY | $2,572,000 | +7.0% | 20,654 | -6.1% | 1.03% | +11.5% |
| LOW | Sell | LOWE'S COS INC | $2,546,000 | +3.6% | 33,480 | -6.1% | 1.02% | +7.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $2,547,000 | +10.7% | 27,324 | -6.1% | 1.02% | +15.4% |
| IEI | Sell | iShares Tr Barclays 3-7 Yretp | $2,473,000 | -57.2% | 20,172 | -56.4% | 0.99% | -55.4% |
| CB | Sell | CHUBB CORP | $2,338,000 | +0.6% | 17,629 | -7.0% | 0.94% | +4.7% |
| INGR | Sell | INGREDION INC | $2,309,000 | +3.1% | 24,093 | -6.1% | 0.93% | +7.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,265,000 | +6.5% | 20,067 | -6.1% | 0.91% | +10.9% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $2,266,000 | +136.0% | 78,424 | +137.8% | 0.91% | +146.1% |
| CVS | Sell | CVS HEALTH CORP | $2,260,000 | -4.8% | 23,112 | -6.1% | 0.91% | -0.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,255,000 | +4.0% | 35,990 | -6.1% | 0.90% | +8.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,215,000 | +5.4% | 51,434 | -6.9% | 0.89% | +9.8% |
| ANTM | Sell | ANTHEM INC | $2,189,000 | -7.8% | 15,696 | -7.4% | 0.88% | -3.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $2,188,000 | +12.7% | 39,834 | -6.1% | 0.88% | +17.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,157,000 | -1.7% | 38,372 | -6.1% | 0.86% | +2.4% |
| VCSH | Sell | VANGUARD-S/T CORP (ETF)etp | $2,143,000 | -6.9% | 27,127 | -6.1% | 0.86% | -3.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,087,000 | -0.8% | 11,398 | -6.1% | 0.84% | +3.5% |
| USCI | UNITED STATES COMM INDEXetp | $2,060,000 | -3.2% | 50,912 | 0.0% | 0.83% | +0.9% | |
| PRE | Sell | PARTNERRE LTD | $2,007,000 | -5.5% | 14,364 | -6.1% | 0.80% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,995,000 | +4.0% | 36,396 | -6.1% | 0.80% | +8.3% |
| AAPL | Sell | APPLE INC | $1,997,000 | -10.8% | 18,972 | -6.5% | 0.80% | -7.2% |
| IEF | Sell | ISHARES LEHMAN 7-10YR TRSetp | $1,989,000 | -70.6% | 18,833 | -70.0% | 0.80% | -69.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $1,976,000 | +0.4% | 22,610 | -7.0% | 0.79% | +4.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,974,000 | +0.8% | 71,533 | -6.1% | 0.79% | +4.9% |
| AIZ | Sell | ASSURANT INC | $1,962,000 | -5.4% | 24,355 | -7.2% | 0.79% | -1.5% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetp | $1,936,000 | -1.2% | 59,192 | -0.0% | 0.78% | +2.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $1,923,000 | +7.4% | 16,092 | -6.1% | 0.77% | +11.9% |
| STI | Sell | SUNTRUST BANKS INC | $1,922,000 | +5.3% | 44,855 | -6.0% | 0.77% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $1,909,000 | +0.1% | 30,743 | -6.1% | 0.76% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,890,000 | +5.6% | 37,284 | -6.6% | 0.76% | +10.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOetp | $1,880,000 | +163.7% | 15,590 | +170.3% | 0.75% | +175.2% |
| CSH | Sell | CASH AMERICA INTL INC | $1,838,000 | -0.6% | 61,383 | -7.2% | 0.74% | +3.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,820,000 | +0.1% | 29,366 | -8.3% | 0.73% | +4.3% |
| TECD | Sell | TECH DATA CORP | $1,816,000 | -9.0% | 27,356 | -6.1% | 0.73% | -5.2% |
| INTC | Sell | INTEL CORP | $1,807,000 | +7.3% | 52,465 | -6.1% | 0.72% | +11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,800,000 | +9.6% | 14,141 | -6.1% | 0.72% | +14.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,788,000 | +13.4% | 34,728 | -6.6% | 0.72% | +18.1% |
| AVT | Sell | AVNET INC | $1,781,000 | -5.7% | 41,564 | -6.0% | 0.71% | -1.8% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,771,000 | -4.4% | 35,964 | -6.1% | 0.71% | -0.4% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,765,000 | -10.0% | 46,635 | -6.1% | 0.71% | -6.4% |
| AGCO | Sell | AGCO CORP | $1,742,000 | -9.6% | 38,376 | -7.1% | 0.70% | -5.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,741,000 | -4.6% | 91,181 | -6.0% | 0.70% | -0.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,739,000 | -4.5% | 20,628 | -7.1% | 0.70% | -0.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,725,000 | -8.4% | 16,207 | -6.1% | 0.69% | -4.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,713,000 | +3.7% | 33,048 | -7.4% | 0.69% | +8.0% |
| AGO | Sell | ASSURED GUARANTY | $1,709,000 | -0.8% | 64,673 | -6.1% | 0.68% | +3.3% |
| CHMT | Sell | CHEMTURA CORP | $1,691,000 | -11.5% | 61,999 | -7.2% | 0.68% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,681,000 | +8.9% | 23,771 | -7.5% | 0.67% | +13.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS | $1,680,000 | -2.4% | 34,776 | -6.1% | 0.67% | +1.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,662,000 | +6.2% | 21,435 | -6.1% | 0.67% | +10.6% |
| LM | Sell | LEGG MASON INC | $1,660,000 | -11.5% | 42,320 | -6.1% | 0.66% | -7.9% |
| CVI | Sell | CVR ENERGY INC | $1,648,000 | -9.9% | 41,883 | -6.0% | 0.66% | -6.1% |
| STT | Sell | STATE STREET CORP | $1,634,000 | -7.3% | 24,621 | -6.1% | 0.66% | -3.4% |
| PFE | Sell | PFIZER INC | $1,630,000 | -3.5% | 50,503 | -6.1% | 0.65% | +0.5% |
| XRX | Sell | XEROX CORP | $1,619,000 | +2.6% | 152,275 | -6.1% | 0.65% | +6.9% |
| UNM | Sell | UNUM GROUP | $1,607,000 | -2.5% | 48,276 | -6.1% | 0.64% | +1.4% |
| SNDK | Sell | SANDISK CORP | $1,570,000 | +31.4% | 20,662 | -6.1% | 0.63% | +36.7% |
| REZ | New | ISHARES RESIDENTIAL REALetp | $1,567,000 | – | 24,712 | +100.0% | 0.63% | – |
| EME | Sell | EMCOR GROUP INC | $1,564,000 | +2.0% | 32,549 | -6.1% | 0.63% | +6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,550,000 | -0.2% | 77,112 | -6.1% | 0.62% | +3.8% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,548,000 | -15.8% | 89,459 | -6.0% | 0.62% | -12.3% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV Betp | $1,544,000 | -7.3% | 20,840 | -7.1% | 0.62% | -3.4% |
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,542,000 | -1.4% | 14,277 | 0.0% | 0.62% | +2.7% | |
| AFL | Sell | AFLAC INC | $1,540,000 | -3.3% | 25,717 | -6.1% | 0.62% | +0.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $1,537,000 | -12.0% | 35,358 | -7.3% | 0.62% | -8.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS IN | $1,537,000 | +0.1% | 36,032 | -6.7% | 0.62% | +4.2% |
| PHM | Sell | PULTEGROUP INC | $1,525,000 | -11.2% | 85,574 | -6.0% | 0.61% | -7.6% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,519,000 | +4.5% | 27,093 | -7.6% | 0.61% | +8.9% |
| BIG | Sell | BIG LOTS INC | $1,514,000 | -24.5% | 39,274 | -6.1% | 0.61% | -21.3% |
| MTUM | ISHARES MSCI USA MOMENTUMetp | $1,500,000 | +7.4% | 20,468 | 0.0% | 0.60% | +11.9% | |
| GES | Sell | GUESS? INC | $1,485,000 | -17.0% | 78,672 | -6.1% | 0.60% | -13.6% |
| KEY | Sell | KEYCORP | $1,479,000 | -4.8% | 112,152 | -6.1% | 0.59% | -0.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BONDetp | $1,441,000 | -10.3% | 13,383 | -8.7% | 0.58% | -6.6% |
| KXI | New | ISHARES GLOBAL CONSUMER Setp | $1,440,000 | – | 15,449 | +100.0% | 0.58% | – |
| GLW | Sell | CORNING INC | $1,427,000 | +0.3% | 78,038 | -6.1% | 0.57% | +4.4% |
| KSS | Sell | KOHLS CORP | $1,417,000 | -3.4% | 29,744 | -6.1% | 0.57% | +0.5% |
| PCY | New | POWERSHARES EM MKT SOVR Detp | $1,414,000 | – | 51,793 | +100.0% | 0.57% | – |
| IWC | New | ISHARES TR RUSS MCRP IDXetp | $1,412,000 | – | 19,582 | +100.0% | 0.57% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $1,408,000 | – | 14,416 | +100.0% | 0.56% | – |
| RXI | New | ISHARES GLOBAL CONSUMER Detp | $1,406,000 | – | 15,796 | +100.0% | 0.56% | – |
| UFS | Sell | DOMTAR CORP | $1,392,000 | -2.9% | 37,666 | -6.1% | 0.56% | +1.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,367,000 | -11.8% | 37,043 | -7.4% | 0.55% | -8.2% |
| VO | VANGUARD MID-CAP ETFetp | $1,362,000 | +2.9% | 11,340 | 0.0% | 0.55% | +7.3% | |
| MMM | Sell | 3M CO | $1,359,000 | -0.3% | 9,023 | -6.1% | 0.54% | +3.8% |
| LUMN | Sell | CENTURYLINK INC | $1,337,000 | -6.0% | 53,157 | -6.1% | 0.54% | -2.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,334,000 | +11.0% | 28,296 | -6.1% | 0.54% | +15.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,332,000 | -0.5% | 26,499 | -6.1% | 0.53% | +3.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $1,324,000 | +29.7% | 11,618 | +32.1% | 0.53% | +35.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,302,000 | -10.1% | 23,585 | -6.1% | 0.52% | -6.3% |
| TU | Sell | TELUS CORP | $1,302,000 | -17.7% | 47,096 | -6.1% | 0.52% | -14.3% |
| VEA | VANGUARD FTSE DEV MKT ETFetp | $1,300,000 | +3.1% | 35,392 | 0.0% | 0.52% | +7.4% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $1,295,000 | -8.5% | 34,818 | -6.1% | 0.52% | -4.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,284,000 | -16.8% | 34,992 | -6.1% | 0.52% | -13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,274,000 | -6.3% | 33,795 | -6.1% | 0.51% | -2.3% |
| DOV | New | DOVER CORP | $1,246,000 | – | 20,322 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $1,244,000 | – | 59,259 | +100.0% | 0.50% | – |
| MET | New | METLIFE INC | $1,242,000 | – | 25,763 | +100.0% | 0.50% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $1,234,000 | – | 176,786 | +100.0% | 0.50% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $1,214,000 | – | 13,966 | +100.0% | 0.49% | – |
| J | New | JACOBS ENGINEERING GROUP | $1,215,000 | – | 28,973 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $1,216,000 | – | 16,751 | +100.0% | 0.49% | – |
| EMC | New | EMC CORP/MA | $1,212,000 | – | 47,198 | +100.0% | 0.49% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,205,000 | – | 20,809 | +100.0% | 0.48% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $1,204,000 | – | 54,517 | +100.0% | 0.48% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,196,000 | -24.4% | 29,977 | -7.5% | 0.48% | -21.3% |
| WNR | Buy | WESTERN REFINING INC | $1,177,000 | +4608.0% | 33,033 | +5819.9% | 0.47% | +4620.0% |
| NTAP | Sell | NETAPP INC | $1,173,000 | -15.9% | 44,217 | -6.1% | 0.47% | -12.5% |
| WFM | New | WHOLE FOODS MARKET INC | $1,171,000 | – | 34,966 | +100.0% | 0.47% | – |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $1,168,000 | -26.9% | 65,925 | -19.3% | 0.47% | -23.9% |
| EMLC | MKT VECTORS EM LC BD ETFetp | $1,160,000 | -1.9% | 68,224 | 0.0% | 0.46% | +2.2% | |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $1,146,000 | -13.1% | 10,447 | -12.3% | 0.46% | -9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $1,140,000 | -16.5% | 34,041 | -6.1% | 0.46% | -13.0% |
| M | Sell | MACY'S INC | $1,089,000 | -35.9% | 31,118 | -6.1% | 0.44% | -33.2% |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,079,000 | -0.8% | 20,894 | 0.0% | 0.43% | +3.3% | |
| VC | Sell | VISTEON CORP | $1,052,000 | +6.2% | 9,191 | -6.1% | 0.42% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,028,000 | -8.3% | 7,487 | -7.9% | 0.41% | -4.4% |
| SPIP | Sell | SPDR BARCLAYS TIPS ETFetp | $1,019,000 | -5.0% | 18,648 | -4.0% | 0.41% | -1.2% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROetp | $968,000 | -3.3% | 19,188 | -0.2% | 0.39% | +0.8% |
| VNQI | Sell | VANGUARD GBL X US RE ETFetp | $956,000 | +0.2% | 18,704 | -0.0% | 0.38% | +4.4% |
| GPS | Sell | GAP INC/THE | $932,000 | -18.6% | 37,719 | -6.1% | 0.37% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $896,000 | -1.1% | 10,950 | -7.1% | 0.36% | +2.9% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $750,000 | – | 49,368 | +100.0% | 0.30% | – |
| DDS | Sell | DILLARDS INC-CL A | $741,000 | -29.4% | 11,280 | -6.1% | 0.30% | -26.5% |
| Buy | AQR Managed Futures Strategy Iopen-end fund | $722,000 | +17.4% | 70,936 | +29.6% | 0.29% | +21.9% | |
| HES | Sell | HESS CORP | $683,000 | -9.1% | 14,093 | -6.1% | 0.27% | -5.2% |
| IBND | SPDR BARCLAYS INT CORPetp | $663,000 | -1.8% | 21,520 | 0.0% | 0.27% | +2.3% | |
| VSS | VANGUARD FTSE ALL WORLDetp | $663,000 | +2.3% | 7,140 | 0.0% | 0.27% | +6.8% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIESetp | $661,000 | – | 5,911 | +100.0% | 0.26% | – |
| IHY | MARKET VECTORS INTLetp | $610,000 | -2.9% | 27,132 | 0.0% | 0.24% | +1.2% | |
| JNK | SPDR BARCLAYS HIGH YIELDetp | $608,000 | -4.9% | 17,920 | 0.0% | 0.24% | -0.8% | |
| FYLD | CAMBRIA FORGN SHRHLDR ETFetp | $601,000 | +2.6% | 29,988 | 0.0% | 0.24% | +6.6% | |
| HPQ | New | HP INC | $585,000 | – | 49,368 | +100.0% | 0.23% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASetp | $579,000 | – | 5,115 | +100.0% | 0.23% | – |
| DGS | WISDOMTREE EM SMALL CAPetp | $551,000 | -1.6% | 15,708 | 0.0% | 0.22% | +2.3% | |
| XLP | New | CONSUMER STAPLES SPDRetp | $503,000 | – | 9,962 | +100.0% | 0.20% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetp | $493,000 | +58.0% | 6,313 | +50.0% | 0.20% | +65.0% |
| TWX | Sell | TIME WARNER INC | $400,000 | -11.7% | 6,191 | -6.1% | 0.16% | -8.0% |
| DEM | WISDOMTREE EMG MKTS EQetp | $313,000 | -5.4% | 9,899 | 0.0% | 0.12% | -1.6% | |
| FXY | Sell | CURRENCYSHARES JAPANESE YENetp | $299,000 | -12.1% | 3,708 | -11.9% | 0.12% | -8.4% |
| SPXC | Sell | SPX CORP | $160,000 | -26.6% | 17,194 | -6.1% | 0.06% | -23.8% |
| GMOM | Exit | Cambria ETF Tr Global Moment ETFetp | $0 | – | -5 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -613 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -754 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -361 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -846 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -1,240 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -849 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -307 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX | $0 | – | -550 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -267 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -168 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -44 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -123 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -235 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -581 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -850 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETFetp | $0 | – | -1,173 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -151 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -101 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetp | $0 | – | -559 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -357 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -213 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -154 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -810 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -347 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -79 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetp | $0 | – | -1,509 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -123 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -4,571 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -569 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -397 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -782 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -316 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -179 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -320 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -253 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS RARE EARTH/STetp | $0 | – | -671 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -179 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -481 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -162 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -140 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -70 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -112 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -112 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -257 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -849 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -408 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -274 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -492 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -556 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS | $0 | – | -2,776 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -430 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -510 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -291 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -268 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -413 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -453 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -679 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -587 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -436 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -374 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -1,376 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -4,482 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -17 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -356 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEM | $0 | – | -826 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -3,118 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -820 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -374 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -296 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -274 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -1,598 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -374 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -164 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -804 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -792 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -678 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -474 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -766 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -482 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -812 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -34 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -306 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -754 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -510 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -670 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -366 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -117 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS IN | $0 | – | -290 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS IN | $0 | – | -578 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDI | $0 | – | -588 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -1,960 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -822 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMER | $0 | – | -248 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL | $0 | – | -1,944 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -760 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -592 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -764 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATI | $0 | – | -948 | -100.0% | -0.01% | – |
| BWXT | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -864 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -1,236 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/TH | $0 | – | -420 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE | $0 | – | -572 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -318 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -622 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -700 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -588 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -346 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP I | $0 | – | -290 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -198 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -750 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -990 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -1,888 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -548 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -428 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -1,472 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -424 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -296 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL | $0 | – | -2,590 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -330 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIE | $0 | – | -936 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDI | $0 | – | -914 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE | $0 | – | -392 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -964 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -286 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS | $0 | – | -934 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -194 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -465 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -549 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,510 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -168 | -100.0% | -0.02% | – |
| BKLN | Exit | PowerShares Senior Ln Portetp | $0 | – | -3,643 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTetp | $0 | – | -3,059 | -100.0% | -0.13% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -261,356 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,307 | -100.0% | -0.24% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES | $0 | – | -83,317 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -29,419 | -100.0% | -0.45% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -26,134 | -100.0% | -0.48% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -52,567 | -100.0% | -0.52% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -47,610 | -100.0% | -0.53% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -18,903 | -100.0% | -0.56% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCAREetp | $0 | – | -17,043 | -100.0% | -0.65% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -39,790 | -100.0% | -0.65% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -28,966 | -100.0% | -0.68% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -68,257 | -100.0% | -0.69% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,453 | -100.0% | -0.70% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -68,200 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.