$217 Million is the total value of Cambria Investment Management, L.P.'s 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD REIT ETFetp | $6,343,000 | +5.9% | 71,450 | -0.1% | 2.93% | +5.6% |
| BND | Sell | Vanguard Bond Index Fund Inc Total Bond Mktetp | $3,596,000 | -26.4% | 42,660 | -27.7% | 1.66% | -26.6% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetp | $3,573,000 | +21.0% | 66,098 | +19.8% | 1.65% | +20.6% |
| BNDX | Buy | Vanguard Charlotte Funds Intl Bond Index ETFetp | $3,208,000 | +3.9% | 57,588 | +1.7% | 1.48% | +3.6% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetp | $3,183,000 | +6.2% | 22,914 | -0.2% | 1.47% | +5.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $3,054,000 | +85.4% | 24,886 | +79.6% | 1.41% | +84.9% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $3,031,000 | +93.7% | 107,299 | +98.3% | 1.40% | +93.2% |
| DBP | Sell | POWERSHARES DBetp | $2,993,000 | +7.7% | 73,115 | -2.1% | 1.38% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,522,000 | +2.0% | 11,348 | -9.2% | 1.16% | +1.7% |
| FAIL | Buy | CAMBRIA SOVEREIGN HIGH YIetp | $2,466,000 | +8.8% | 90,077 | +6.7% | 1.14% | +8.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,455,000 | -10.0% | 9,055 | -9.1% | 1.13% | -10.2% |
| HYEM | New | VANECK VECTORS EMERGING Metp | $2,310,000 | – | 97,124 | +100.0% | 1.07% | – |
| RWX | SPDR DJ INTERNATIONAL REAL Eetp | $2,237,000 | -0.0% | 53,974 | 0.0% | 1.03% | -0.4% | |
| CSH | Sell | CASH AMERICA INTL INC | $2,227,000 | +0.5% | 52,264 | -8.9% | 1.03% | +0.2% |
| VWO | Buy | VANGUARD EMERGING MKT ETFetp | $2,221,000 | +32.4% | 63,045 | +29.9% | 1.02% | +31.9% |
| LOW | Sell | LOWE'S COS INC | $2,184,000 | -5.1% | 27,590 | -9.2% | 1.01% | -5.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $2,176,000 | -1.8% | 22,517 | -9.2% | 1.00% | -2.1% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $2,130,000 | +34.3% | 116,704 | +45.6% | 0.98% | +33.9% |
| HD | Sell | HOME DEPOT INC | $2,064,000 | -13.1% | 16,161 | -9.2% | 0.95% | -13.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,995,000 | -6.2% | 16,757 | -8.0% | 0.92% | -6.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $1,945,000 | +12.4% | 13,261 | -9.2% | 0.90% | +12.0% |
| USCI | Sell | UNITED STATES COMMODITY INDEetp | $1,939,000 | -1.5% | 44,900 | -7.8% | 0.90% | -1.8% |
| EDV | Sell | VANGUARD EXTENDED DUR TREetp | $1,938,000 | +5.4% | 14,030 | -3.2% | 0.89% | +5.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $1,903,000 | -5.1% | 32,841 | -9.2% | 0.88% | -5.5% |
| VCSH | Sell | VANGUARD-S/T CORP (ETF)etp | $1,900,000 | -0.1% | 23,503 | -1.1% | 0.88% | -0.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,894,000 | – | 118,891 | +100.0% | 0.87% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $1,887,000 | +6.9% | 16,703 | +4.4% | 0.87% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,879,000 | -0.9% | 29,993 | -9.2% | 0.87% | -1.3% |
| IM | New | INGRAM MICRO INC-CL A | $1,828,000 | – | 52,563 | +100.0% | 0.84% | – |
| CVS | Sell | CVS HEALTH CORP | $1,823,000 | -16.2% | 19,046 | -9.2% | 0.84% | -16.5% |
| PDBC | New | POWERSHARES DB OPTIMUM YIetp | $1,813,000 | – | 101,640 | +100.0% | 0.84% | – |
| ALL | Sell | ALLSTATE CORP | $1,798,000 | -4.4% | 25,704 | -7.9% | 0.83% | -4.6% |
| THG | New | HANOVER INSURANCE GROUP I | $1,796,000 | – | 21,229 | +100.0% | 0.83% | – |
| AIZ | Sell | ASSURANT INC | $1,787,000 | +1.9% | 20,700 | -8.9% | 0.82% | +1.7% |
| ETN | New | EATON CORP PLC | $1,776,000 | – | 29,737 | +100.0% | 0.82% | – |
| FLR | New | FLUOR CORP | $1,748,000 | – | 35,468 | +100.0% | 0.81% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,739,000 | -9.9% | 31,627 | -9.2% | 0.80% | -10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetp | $1,726,000 | +8.6% | 16,105 | +6.2% | 0.80% | +8.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,718,000 | -15.9% | 9,403 | -9.1% | 0.79% | -16.2% |
| VO | Buy | VANGUARD MID-CAP ETFetp | $1,713,000 | +44.4% | 13,856 | +41.6% | 0.79% | +43.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,662,000 | -20.5% | 42,390 | -9.2% | 0.77% | -20.8% |
| TECD | Sell | TECH DATA CORP | $1,643,000 | -13.8% | 22,865 | -7.9% | 0.76% | -14.1% |
| BIG | Sell | BIG LOTS INC | $1,622,000 | +0.5% | 32,376 | -9.2% | 0.75% | +0.1% |
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,608,000 | +1.6% | 14,277 | 0.0% | 0.74% | +1.4% | |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,584,000 | -18.4% | 74,776 | -7.9% | 0.73% | -18.7% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,583,000 | -11.4% | 19,668 | -8.1% | 0.73% | -11.7% |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,572,000 | – | 68,382 | +100.0% | 0.72% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,553,000 | -11.5% | 17,930 | -7.8% | 0.72% | -11.7% |
| NUS | New | NU SKIN ENTERPRISES INC - | $1,548,000 | – | 33,521 | +100.0% | 0.71% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,540,000 | – | 153,239 | +100.0% | 0.71% | – |
| PH | New | PARKER HANNIFIN CORP | $1,536,000 | – | 14,218 | +100.0% | 0.71% | – |
| CMI | New | CUMMINS INC | $1,534,000 | – | 13,647 | +100.0% | 0.71% | – |
| AGCO | Sell | AGCO CORP | $1,535,000 | -13.6% | 32,567 | -8.9% | 0.71% | -14.0% |
| AFL | Sell | AFLAC INC | $1,529,000 | +3.8% | 21,195 | -9.2% | 0.71% | +3.5% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,528,000 | – | 22,835 | +100.0% | 0.70% | – |
| SANM | New | SANMINA CORP | $1,519,000 | – | 56,667 | +100.0% | 0.70% | – |
| TIP | ISHARES TIPS BOND ETFetp | $1,519,000 | +1.8% | 13,019 | 0.0% | 0.70% | +1.4% | |
| STI | Sell | SUNTRUST BANKS INC | $1,519,000 | +3.4% | 36,973 | -9.2% | 0.70% | +3.1% |
| REZ | Sell | ISHARES RESIDENTIAL REALetp | $1,509,000 | -2.8% | 22,358 | -5.0% | 0.70% | -3.2% |
| WHR | New | WHIRLPOOL CORP | $1,505,000 | – | 9,034 | +100.0% | 0.69% | – |
| AAPL | Sell | APPLE INC | $1,496,000 | -20.3% | 15,646 | -9.1% | 0.69% | -20.6% |
| WMT | New | WAL-MART STORES INC | $1,488,000 | – | 20,384 | +100.0% | 0.69% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,455,000 | – | 91,895 | +100.0% | 0.67% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,438,000 | – | 24,666 | +100.0% | 0.66% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,423,000 | -11.2% | 28,628 | -9.2% | 0.66% | -11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $1,413,000 | +0.2% | 18,639 | -9.2% | 0.65% | -0.2% |
| KXI | Sell | ISHARES GLOBAL CONSUMER Setp | $1,400,000 | -2.3% | 13,977 | -5.0% | 0.65% | -2.6% |
| UAL | New | UNITED CONTINENTAL HOLDIN | $1,391,000 | – | 33,882 | +100.0% | 0.64% | – |
| AVT | Sell | AVNET INC | $1,388,000 | -16.9% | 34,271 | -9.2% | 0.64% | -17.3% |
| DBE | New | POWERSHARES DB ENERGY FUNDetp | $1,385,000 | – | 110,204 | +100.0% | 0.64% | – |
| PHM | Sell | PULTEGROUP INC | $1,375,000 | -5.4% | 70,533 | -9.2% | 0.63% | -5.8% |
| AGO | Sell | ASSURED GUARANTY | $1,352,000 | -9.0% | 53,310 | -9.2% | 0.62% | -9.2% |
| DBC | New | POWERSHARES DB COMMODITY INDetp | $1,339,000 | – | 87,225 | +100.0% | 0.62% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $1,338,000 | -12.3% | 30,148 | -8.9% | 0.62% | -12.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetp | $1,332,000 | +129.3% | 44,147 | +100.0% | 0.62% | +128.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,320,000 | +1.0% | 17,161 | -9.1% | 0.61% | +0.7% |
| GLW | Sell | CORNING INC | $1,317,000 | -11.0% | 64,320 | -9.2% | 0.61% | -11.2% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV Betp | $1,315,000 | +14.7% | 16,376 | +10.0% | 0.61% | +14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,312,000 | -11.5% | 75,152 | -9.2% | 0.60% | -11.9% |
| MMM | Sell | 3M CO | $1,304,000 | -4.5% | 7,445 | -9.1% | 0.60% | -4.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,280,000 | -13.6% | 24,209 | -11.7% | 0.59% | -13.8% |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,269,000 | -10.3% | 23,318 | -9.2% | 0.59% | -10.5% |
| UNM | Sell | UNUM GROUP | $1,265,000 | -6.6% | 39,783 | -9.2% | 0.58% | -6.9% |
| FYLD | Buy | Cambria ETF Tr Cambria Fgn Shretp | $1,263,000 | +98.3% | 64,422 | +106.0% | 0.58% | +97.6% |
| DBB | Buy | POWERSHARES DB BASE METALS Fetp | $1,253,000 | +194.8% | 93,396 | +172.9% | 0.58% | +193.4% |
| DBA | Buy | POWERSHARES DB AGRICULTURE Fetp | $1,246,000 | +210.7% | 56,437 | +190.0% | 0.58% | +209.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetp | $1,229,000 | +15.0% | 16,082 | +10.0% | 0.57% | +14.5% |
| REM | New | ISHARES MORTGAGE REAL ESTetp | $1,207,000 | – | 117,606 | +100.0% | 0.56% | – |
| VBR | New | VANGUARD SM-CAP VAL ETFetp | $1,206,000 | – | 11,449 | +100.0% | 0.56% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,200,000 | -13.2% | 13,357 | -9.2% | 0.55% | -13.4% |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,194,000 | +2.5% | 20,894 | 0.0% | 0.55% | +2.2% | |
| XRX | Sell | XEROX CORP | $1,191,000 | -22.8% | 125,496 | -9.2% | 0.55% | -23.0% |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $1,188,000 | – | 12,202 | +100.0% | 0.55% | – |
| JXI | New | ISHARES GLOBAL UTILITIESetp | $1,183,000 | – | 23,971 | +100.0% | 0.55% | – |
| CB | Sell | CHUBB LTD | $1,173,000 | -0.1% | 8,973 | -8.9% | 0.54% | -0.4% |
| DOV | Sell | DOVER CORP | $1,161,000 | -2.1% | 16,750 | -9.2% | 0.54% | -2.4% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,146,000 | -26.9% | 38,445 | -9.2% | 0.53% | -27.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,145,000 | -8.9% | 44,941 | -9.2% | 0.53% | -9.3% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $1,139,000 | -2.3% | 145,695 | -9.2% | 0.53% | -2.6% |
| DAL | Sell | DELTA AIR LINES INC | $1,120,000 | -32.0% | 30,732 | -9.2% | 0.52% | -32.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,118,000 | -4.3% | 63,546 | -9.2% | 0.52% | -4.6% |
| STT | Sell | STATE STREET CORP | $1,095,000 | -16.3% | 20,300 | -9.2% | 0.50% | -16.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,094,000 | -30.2% | 17,001 | -11.7% | 0.50% | -30.3% |
| UFS | Sell | DOMTAR CORP | $1,087,000 | -21.5% | 31,053 | -9.2% | 0.50% | -21.7% |
| EMC | Sell | EMC CORP/MA | $1,057,000 | -7.4% | 38,895 | -9.2% | 0.49% | -7.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,039,000 | -27.5% | 20,363 | -8.9% | 0.48% | -27.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,034,000 | -10.2% | 27,234 | -12.0% | 0.48% | -10.5% |
| LM | Sell | LEGG MASON INC | $1,029,000 | -22.7% | 34,890 | -9.2% | 0.48% | -23.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $1,008,000 | -8.7% | 28,699 | -9.2% | 0.46% | -9.0% |
| SYMC | Sell | SYMANTEC CORP | $1,003,000 | +1.5% | 48,847 | -9.2% | 0.46% | +1.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetp | $983,000 | +8.4% | 27,808 | +10.0% | 0.45% | +8.1% |
| GES | Sell | GUESS? INC | $976,000 | -27.2% | 64,840 | -9.2% | 0.45% | -27.4% |
| TGT | Sell | TARGET CORP | $964,000 | -22.9% | 13,806 | -9.2% | 0.44% | -23.1% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $963,000 | – | 18,348 | +100.0% | 0.44% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFetp | $955,000 | +25.3% | 16,417 | +23.3% | 0.44% | +24.9% |
| KSS | Sell | KOHLS CORP | $930,000 | -26.1% | 24,519 | -9.2% | 0.43% | -26.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $923,000 | -6.5% | 28,829 | -9.2% | 0.43% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $860,000 | -8.0% | 6,176 | -13.2% | 0.40% | -8.3% |
| LYB | New | LYONDELLBASELL INDU-CL A | $857,000 | – | 11,515 | +100.0% | 0.40% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $847,000 | -10.2% | 21,843 | -9.2% | 0.39% | -10.5% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROetp | $830,000 | -2.2% | 15,122 | -2.5% | 0.38% | -2.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $756,000 | -26.8% | 30,537 | -12.0% | 0.35% | -27.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $743,000 | -6.4% | 40,685 | -9.2% | 0.34% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $739,000 | -14.2% | 9,312 | -6.3% | 0.34% | -14.5% |
| IWC | New | ISHARES MICRO-CAP ETFetp | $624,000 | – | 8,821 | +100.0% | 0.29% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetp | $624,000 | +212.0% | 5,392 | +200.1% | 0.29% | +209.7% |
| RSX | VANECK VECTORS RUSSIA ETFetp | $620,000 | +6.5% | 35,569 | 0.0% | 0.29% | +6.3% | |
| EWK | ISHARES MSCI BELGIUM CAPPEDetp | $603,000 | +0.3% | 34,060 | 0.0% | 0.28% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST SERIESetp | $593,000 | -1.5% | 5,511 | 0.0% | 0.27% | -1.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $587,000 | -41.0% | 24,713 | -12.3% | 0.27% | -41.2% |
| SCZ | ISHARES MSCI EAFE SMALL-CAPetp | $578,000 | -3.2% | 11,983 | 0.0% | 0.27% | -3.3% | |
| WNR | Sell | WESTERN REFINING INC | $562,000 | -37.9% | 27,238 | -12.4% | 0.26% | -38.2% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $560,000 | – | 24,205 | +100.0% | 0.26% | – |
| BSV | Sell | VANGUARD ST BOND ETFetp | $555,000 | -78.7% | 6,842 | -78.7% | 0.26% | -78.7% |
| IBND | Buy | SPDR BARCLAYS INT CORPetp | $550,000 | +8.9% | 16,906 | +10.0% | 0.25% | +8.5% |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $543,000 | – | 13,690 | +100.0% | 0.25% | – |
| CVI | Sell | CVR ENERGY INC | $535,000 | -46.1% | 34,533 | -9.2% | 0.25% | -46.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetp | $522,000 | +9.7% | 5,610 | +10.0% | 0.24% | +9.5% |
| VC | Sell | VISTEON CORP | $520,000 | -21.7% | 7,894 | -5.4% | 0.24% | -21.8% |
| ICN | Buy | WISDOMTREE INDIAN RUPEE Setp | $512,000 | +98.4% | 24,276 | +100.0% | 0.24% | +98.3% |
| HPQ | Sell | HP INC | $511,000 | -7.4% | 40,685 | -9.2% | 0.24% | -7.8% |
| IHY | New | VANECK VECTORS INTERNATIOetp | $509,000 | – | 21,318 | +100.0% | 0.24% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $509,000 | – | 70,413 | +100.0% | 0.24% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDetp | $503,000 | +14.8% | 14,080 | +10.0% | 0.23% | +14.3% |
| XLP | CONSUMER STAPLES SPDRetp | $498,000 | +4.0% | 9,024 | 0.0% | 0.23% | +3.6% | |
| VAMO | New | Cambria ETF Tr Value Momentumetp | $487,000 | – | 21,769 | +100.0% | 0.22% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $482,000 | – | 58,167 | +100.0% | 0.22% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $481,000 | – | 7,051 | +100.0% | 0.22% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS IN | $481,000 | -40.7% | 21,346 | -34.7% | 0.22% | -40.8% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $478,000 | +12.7% | 12,342 | +10.0% | 0.22% | +12.8% |
| XLK | TECHNOLOGY SELECT SECT SPDRetp | $462,000 | -2.3% | 10,655 | 0.0% | 0.21% | -2.7% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $449,000 | – | 19,634 | +100.0% | 0.21% | – |
| LUMN | Sell | CENTURYLINK INC | $380,000 | -17.6% | 13,086 | -9.2% | 0.18% | -17.8% |
| TWX | Sell | TIME WARNER INC | $376,000 | -7.8% | 5,108 | -9.1% | 0.17% | -8.5% |
| TU | Sell | TELUS CORP | $373,000 | -10.1% | 11,587 | -9.2% | 0.17% | -10.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $369,000 | +7.3% | 8,607 | -9.2% | 0.17% | +6.9% |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPEDetp | $357,000 | +76.7% | 25,159 | +95.8% | 0.16% | +75.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $352,000 | -6.4% | 8,311 | -9.2% | 0.16% | -6.9% |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $300,000 | – | 7,610 | +100.0% | 0.14% | – |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $282,000 | -1.7% | 8,387 | -9.2% | 0.13% | -2.3% |
| DEM | Buy | WISDOMTREE EMG MKTS EQetp | $275,000 | +11.8% | 7,775 | +10.0% | 0.13% | +11.4% |
| NTAP | Sell | NETAPP INC | $268,000 | -18.3% | 10,903 | -9.2% | 0.12% | -18.4% |
| M | Sell | MACY'S INC | $257,000 | -30.9% | 7,660 | -9.2% | 0.12% | -30.8% |
| HES | Exit | HESS CORP | $0 | – | -3,853 | -100.0% | -0.09% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENetp | $0 | – | -2,550 | -100.0% | -0.10% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLetp | $0 | – | -2,913 | -100.0% | -0.10% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOetp | $0 | – | -2,909 | -100.0% | -0.10% | – |
| CEW | Exit | WISDOMTREE EMERGING CURRENCYetp | $0 | – | -12,553 | -100.0% | -0.10% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTetp | $0 | – | -2,008 | -100.0% | -0.10% | – |
| BZF | Exit | WISDOMTREE BRAZILIAN REAL STetp | $0 | – | -15,326 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,604 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -3,087 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -10,241 | -100.0% | -0.14% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -9,885 | -100.0% | -0.20% | – |
| IHY | Exit | MARKET VECTORS INTLetp | $0 | – | -19,380 | -100.0% | -0.21% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetp | $0 | – | -5,844 | -100.0% | -0.21% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetp | $0 | – | -11,403 | -100.0% | -0.28% | – |
| HYEM | Exit | MARKET VECTORS EMER HYetp | $0 | – | -40,920 | -100.0% | -0.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,383 | -100.0% | -0.48% | – |
| KEY | Exit | KEYCORP | $0 | – | -101,772 | -100.0% | -0.52% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -26,293 | -100.0% | -0.53% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetp | $0 | – | -21,691 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,833 | -100.0% | -0.63% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BONDetp | $0 | – | -12,746 | -100.0% | -0.65% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,752 | -100.0% | -0.66% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -29,539 | -100.0% | -0.66% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -25,516 | -100.0% | -0.67% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -31,556 | -100.0% | -0.70% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -57,896 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,614 | -100.0% | -0.71% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -32,634 | -100.0% | -0.77% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -64,913 | -100.0% | -0.77% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,840 | -100.0% | -0.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,566 | -100.0% | -0.94% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURYetp | $0 | – | -24,508 | -100.0% | -0.96% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -18,744 | -100.0% | -1.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,863 | -100.0% | -1.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -32,660 | -100.0% | -1.09% | – |
| IEI | Exit | iShares Tr Barclays 3-7 Yretp | $0 | – | -20,041 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.