$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.