$214 Million is the total value of Cambria Investment Management, L.P.'s 166 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD REIT ETFetp | $5,688,000 | -10.3% | 65,577 | -8.2% | 2.66% | -9.3% |
| VNQI | Buy | VANGUARD GBL X US RE ETFetp | $4,310,000 | +20.6% | 73,229 | +10.8% | 2.01% | +22.0% |
| EYLD | New | CAMBRIA EMERG SHRHLDR YIEetp | $4,179,000 | – | 157,406 | +100.0% | 1.95% | – |
| TLT | Buy | ISHARES 20+ YEAR TREASURYetp | $3,180,000 | -0.1% | 23,121 | +0.9% | 1.48% | +1.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $3,104,000 | +1.6% | 25,200 | +1.3% | 1.45% | +2.8% |
| DBP | Sell | POWERSHARES DBetp | $2,651,000 | -11.4% | 65,276 | -10.7% | 1.24% | -10.4% |
| FAIL | Buy | CAMBRIA SOVEREIGN HIGH YIetp | $2,589,000 | +5.0% | 91,795 | +1.9% | 1.21% | +6.2% |
| BND | Sell | VANGUARD TOT BOND MKT ETFetp | $2,558,000 | -28.9% | 30,400 | -28.7% | 1.19% | -28.0% |
| HYEM | Buy | VANECK VECTORS EMERGING Metp | $2,447,000 | +5.9% | 99,169 | +2.1% | 1.14% | +7.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,338,000 | -4.8% | 8,348 | -7.8% | 1.09% | -3.7% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $2,332,000 | +9.5% | 119,448 | +2.4% | 1.09% | +10.8% |
| RWX | SPDR Dow Jones International Real Estate ETFetp | $2,251,000 | +0.6% | 53,974 | 0.0% | 1.05% | +1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,238,000 | -11.3% | 10,459 | -7.8% | 1.04% | -10.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC - | $2,001,000 | +29.3% | 30,889 | -7.9% | 0.93% | +30.8% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELDetp | $1,998,000 | -34.1% | 66,486 | -38.0% | 0.93% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,956,000 | +3.3% | 109,546 | -7.9% | 0.91% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,939,000 | +3.2% | 27,634 | -7.9% | 0.90% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,917,000 | -7.1% | 14,894 | -7.8% | 0.90% | -6.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREetp | $1,915,000 | -1.2% | 14,031 | +0.0% | 0.89% | 0.0% |
| FCFS | New | FIRSTCASH INC | $1,910,000 | – | 40,562 | +100.0% | 0.89% | – |
| IEF | Buy | ISHARES LEHMAN 7-10YR TRSetp | $1,908,000 | +1.1% | 17,058 | +2.1% | 0.89% | +2.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $1,894,000 | -13.0% | 20,746 | -7.9% | 0.88% | -12.0% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIetp | $1,855,000 | +2.3% | 106,390 | +4.7% | 0.87% | +3.5% |
| VO | Buy | VANGUARD MID-CAP ETFetp | $1,846,000 | +7.8% | 14,261 | +2.9% | 0.86% | +9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetp | $1,846,000 | +7.0% | 16,578 | +2.9% | 0.86% | +8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $1,842,000 | -5.3% | 12,218 | -7.9% | 0.86% | -4.1% |
| LOW | Sell | LOWE'S COS INC | $1,836,000 | -15.9% | 25,420 | -7.9% | 0.86% | -15.0% |
| ETN | Sell | EATON CORP PLC | $1,800,000 | +1.4% | 27,399 | -7.9% | 0.84% | +2.6% |
| BNDX | Sell | VANGUARD TOTAL INTL BONDetp | $1,797,000 | -44.0% | 32,058 | -44.3% | 0.84% | -43.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,771,000 | -11.2% | 15,462 | -7.7% | 0.83% | -10.2% |
| AIZ | Sell | ASSURANT INC | $1,764,000 | -1.3% | 19,125 | -7.6% | 0.82% | -0.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,715,000 | +11.4% | 141,010 | -8.0% | 0.80% | +12.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,709,000 | +11.8% | 21,036 | -7.9% | 0.80% | +13.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,647,000 | -4.1% | 8,668 | -7.8% | 0.77% | -3.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,644,000 | +7.0% | 13,098 | -7.9% | 0.77% | +8.2% |
| ALL | Sell | ALLSTATE CORP | $1,641,000 | -8.7% | 23,716 | -7.7% | 0.77% | -7.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDIN | $1,638,000 | +17.8% | 31,222 | -7.9% | 0.76% | +19.2% |
| AAPL | Sell | APPLE INC | $1,630,000 | +9.0% | 14,421 | -7.8% | 0.76% | +10.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $1,623,000 | -14.7% | 30,265 | -7.8% | 0.76% | -13.7% |
| CMI | Sell | CUMMINS INC | $1,613,000 | +5.1% | 12,583 | -7.8% | 0.75% | +6.4% |
| AGG | iShares Core U.S. Aggregate Bond ETFetp | $1,605,000 | -0.2% | 14,277 | 0.0% | 0.75% | +0.9% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,594,000 | +2.6% | 16,544 | -7.7% | 0.74% | +3.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,583,000 | -9.0% | 29,142 | -7.9% | 0.74% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,562,000 | -14.3% | 17,548 | -7.9% | 0.73% | -13.3% |
| SANM | Sell | SANMINA CORP | $1,533,000 | +0.9% | 53,848 | -5.0% | 0.72% | +2.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,519,000 | -8.6% | 39,058 | -7.9% | 0.71% | -7.6% |
| TIP | iShares TIPS Bond ETFetp | $1,517,000 | -0.1% | 13,019 | 0.0% | 0.71% | +1.0% | |
| STI | Sell | SUNTRUST BANKS INC | $1,492,000 | -1.8% | 34,068 | -7.9% | 0.70% | -0.7% |
| EWZ | iShares MSCI Brazil Capped ETFetp | $1,489,000 | +11.8% | 44,147 | 0.0% | 0.70% | +13.0% | |
| REZ | Sell | ISHARES RESIDENTIAL REALetp | $1,465,000 | -2.9% | 22,357 | -0.0% | 0.68% | -1.7% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,455,000 | -8.1% | 18,213 | -7.4% | 0.68% | -7.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $1,454,000 | -7.5% | 63,034 | -7.8% | 0.68% | -6.3% |
| AFL | Sell | AFLAC INC | $1,450,000 | -5.2% | 20,181 | -4.8% | 0.68% | -4.1% |
| AGCO | Sell | AGCO CORP | $1,437,000 | -6.4% | 29,146 | -10.5% | 0.67% | -5.2% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,431,000 | -1.6% | 84,629 | -7.9% | 0.67% | -0.4% |
| BIG | Sell | BIG LOTS INC | $1,425,000 | -12.1% | 29,835 | -7.8% | 0.66% | -11.1% |
| GLW | Sell | CORNING INC | $1,402,000 | +6.5% | 59,266 | -7.9% | 0.65% | +7.6% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV Betp | $1,397,000 | +6.2% | 17,120 | +4.5% | 0.65% | +7.4% |
| KXI | Sell | ISHARES GLOBAL CONSUMER Setp | $1,388,000 | -0.9% | 13,976 | -0.0% | 0.65% | +0.3% |
| FYLD | Buy | CAMBRIA FORGN SHRHLDR ETFetp | $1,379,000 | +9.2% | 65,975 | +2.4% | 0.64% | +10.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,367,000 | -3.9% | 26,381 | -7.8% | 0.64% | -2.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,363,000 | +0.8% | 49,124 | -7.9% | 0.64% | +1.9% |
| WMT | Sell | WAL-MART STORES INC | $1,356,000 | -8.9% | 18,802 | -7.8% | 0.63% | -7.9% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,347,000 | +17.5% | 35,428 | -7.8% | 0.63% | +18.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,347,000 | -10.5% | 8,306 | -8.1% | 0.63% | -9.4% |
| RSX | Buy | VanEck Vectors Russia ETFetp | $1,335,000 | +115.3% | 71,138 | +100.0% | 0.62% | +117.8% |
| MXI | New | ISHARES GLOBAL MATERIALSetp | $1,330,000 | – | 24,863 | +100.0% | 0.62% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,324,000 | +3.4% | 22,305 | -7.9% | 0.62% | +4.6% |
| DBB | PowerShares DB Base Metals Fundetp | $1,312,000 | +4.7% | 93,396 | 0.0% | 0.61% | +5.9% | |
| DBC | PowerShares DB Commodity Index Tracking Fundetp | $1,309,000 | -2.2% | 87,225 | 0.0% | 0.61% | -1.1% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetp | $1,301,000 | +5.9% | 16,813 | +4.5% | 0.61% | +7.1% |
| AVT | Sell | AVNET INC | $1,297,000 | -6.6% | 31,583 | -7.8% | 0.60% | -5.5% |
| UNM | Sell | UNUM GROUP | $1,294,000 | +2.3% | 36,654 | -7.9% | 0.60% | +3.4% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAetp | $1,294,000 | – | 47,018 | +100.0% | 0.60% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCetp | $1,272,000 | – | 30,601 | +100.0% | 0.59% | – |
| VBR | Sell | VANGUARD SM-CAP VAL ETFetp | $1,267,000 | +5.1% | 11,448 | -0.0% | 0.59% | +6.3% |
| REM | Sell | ISHARES MORTGAGE REAL ESTetp | $1,236,000 | +2.4% | 117,605 | -0.0% | 0.58% | +3.6% |
| DBE | Sell | PowerShares DB Energy Fundetp | $1,231,000 | -11.1% | 99,497 | -9.7% | 0.58% | -10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,228,000 | +2.3% | 12,307 | -7.9% | 0.57% | +3.4% |
| CHMT | New | CHEMTURA CORP | $1,223,000 | – | 37,280 | +100.0% | 0.57% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFetp | $1,219,000 | +2.6% | 11,015 | -9.7% | 0.57% | +3.8% |
| MMM | Sell | 3M CO | $1,210,000 | -7.2% | 6,864 | -7.8% | 0.56% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $1,211,000 | -14.3% | 17,176 | -7.8% | 0.56% | -13.3% |
| MUR | New | MURPHY OIL CORP | $1,204,000 | – | 39,598 | +100.0% | 0.56% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,198,000 | +7.2% | 58,548 | -7.9% | 0.56% | +8.3% |
| USCI | Sell | United States Commodity Index Fundetp | $1,194,000 | -38.4% | 28,806 | -35.8% | 0.56% | -37.8% |
| MRC | New | MRC GLOBAL INC | $1,186,000 | – | 72,156 | +100.0% | 0.55% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,180,000 | – | 24,568 | +100.0% | 0.55% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,176,000 | -7.3% | 21,484 | -7.9% | 0.55% | -6.3% |
| XRX | Sell | XEROX CORP | $1,171,000 | -1.7% | 115,626 | -7.9% | 0.55% | -0.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $1,150,000 | -14.1% | 26,855 | -10.9% | 0.54% | -13.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,139,000 | -13.7% | 15,817 | -7.8% | 0.53% | -12.6% |
| DOV | Sell | DOVER CORP | $1,137,000 | -2.1% | 15,434 | -7.9% | 0.53% | -0.9% |
| PWR | New | QUANTA SERVICES INC | $1,138,000 | – | 40,656 | +100.0% | 0.53% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,132,000 | +3.5% | 15,664 | -7.9% | 0.53% | +4.6% |
| SYMC | Sell | SYMANTEC CORP | $1,130,000 | +12.7% | 45,011 | -7.9% | 0.53% | +13.8% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetp | $1,124,000 | -49.4% | 29,863 | -52.6% | 0.52% | -48.8% |
| HUN | New | HUNTSMAN CORP | $1,125,000 | – | 69,121 | +100.0% | 0.52% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,115,000 | -0.4% | 28,317 | -7.9% | 0.52% | +0.6% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetp | $1,088,000 | +10.7% | 29,072 | +4.5% | 0.51% | +11.9% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $1,087,000 | -4.6% | 134,236 | -7.9% | 0.51% | -3.6% |
| LM | Sell | LEGG MASON INC | $1,076,000 | +4.6% | 32,153 | -7.8% | 0.50% | +5.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $1,069,000 | +6.1% | 26,445 | -7.9% | 0.50% | +7.3% |
| TSE | New | TRINSEO SA | $1,067,000 | – | 18,866 | +100.0% | 0.50% | – |
| NAVI | New | NAVIENT CORP | $1,060,000 | – | 73,272 | +100.0% | 0.50% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,057,000 | – | 29,931 | +100.0% | 0.49% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,057,000 | -19.4% | 69,244 | -7.9% | 0.49% | -18.5% |
| NSP | New | INSPERITY INC | $1,046,000 | – | 14,401 | +100.0% | 0.49% | – |
| CB | Sell | CHUBB LTD | $1,041,000 | -11.3% | 8,287 | -7.6% | 0.49% | -10.2% |
| NCR | New | NCR CORPORATION | $1,041,000 | – | 32,334 | +100.0% | 0.49% | – |
| BBY | New | BEST BUY CO INC | $1,027,000 | – | 26,897 | +100.0% | 0.48% | – |
| MUSA | New | MURPHY USA INC | $1,017,000 | – | 14,248 | +100.0% | 0.48% | – |
| FINL | New | FINISH LINE/THE - CL A | $999,000 | – | 43,304 | +100.0% | 0.47% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $996,000 | +107.1% | 14,103 | +100.0% | 0.46% | +109.5% |
| GRPN | New | GROUPON INC | $994,000 | – | 192,964 | +100.0% | 0.46% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFetp | $993,000 | +4.0% | 17,083 | +4.1% | 0.46% | +5.2% |
| KSS | Sell | KOHLS CORP | $988,000 | +6.2% | 22,594 | -7.9% | 0.46% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP | $957,000 | -7.9% | 18,051 | -11.4% | 0.45% | -6.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $946,000 | +11.7% | 20,128 | -7.9% | 0.44% | +13.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROetp | $900,000 | +8.4% | 15,807 | +4.5% | 0.42% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $883,000 | +2.7% | 5,693 | -7.8% | 0.41% | +3.8% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $875,000 | -23.6% | 41,413 | -7.9% | 0.41% | -22.7% |
| TGT | Sell | TARGET CORP | $874,000 | -9.3% | 12,721 | -7.9% | 0.41% | -8.3% |
| GES | Sell | GUESS? INC | $873,000 | -10.6% | 59,744 | -7.9% | 0.41% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $856,000 | -0.1% | 10,612 | -7.8% | 0.40% | +1.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $853,000 | +14.8% | 37,486 | -7.9% | 0.40% | +16.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $811,000 | +7.3% | 28,136 | -7.9% | 0.38% | +8.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $753,000 | -18.4% | 26,568 | -7.8% | 0.35% | -17.6% |
| New | AQR Managed Futures Strategy Iopen-end fund | $735,000 | – | 72,521 | +100.0% | 0.34% | – | |
| IWC | iShares Micro-Cap ETFetp | $688,000 | +10.3% | 8,821 | 0.0% | 0.32% | +11.5% | |
| IDX | New | VanEck Vectors Indonesia Index ETFetp | $667,000 | – | 28,326 | +100.0% | 0.31% | – |
| VB | Vanguard Small-Cap ETFetp | $659,000 | +5.6% | 5,392 | 0.0% | 0.31% | +6.9% | |
| EWO | Buy | iShares MSCI Austria Capped ETFetp | $656,000 | +83.8% | 40,189 | +59.7% | 0.31% | +85.5% |
| QQQ | Powershares QQQ Trust Series 1etp | $654,000 | +10.3% | 5,511 | 0.0% | 0.30% | +11.3% | |
| THD | New | iShares MSCI Thailand Capped ETFetp | $645,000 | – | 8,779 | +100.0% | 0.30% | – |
| EWK | iShares MSCI Belgium Capped ETFetp | $642,000 | +6.5% | 34,060 | 0.0% | 0.30% | +7.9% | |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetp | $632,000 | +9.3% | 12,058 | +0.6% | 0.30% | +10.5% |
| EWA | New | iShares MSCI Australia ETFetp | $630,000 | – | 30,122 | +100.0% | 0.29% | – |
| EWP | New | iShares MSCI Spain Capped ETFetp | $620,000 | – | 23,131 | +100.0% | 0.29% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFetp | $612,000 | – | 13,469 | +100.0% | 0.29% | – |
| BWX | SPDR Barclays International Treasury Bond ETFetp | $603,000 | -49.5% | 20,894 | 0.0% | 0.28% | -49.0% | |
| IBND | Buy | SPDR BARCLAYS INT CORPetp | $593,000 | +7.8% | 17,737 | +4.9% | 0.28% | +9.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS IN | $588,000 | +22.2% | 19,673 | -7.8% | 0.27% | +23.4% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetp | $584,000 | +11.9% | 5,865 | +4.5% | 0.27% | +13.3% |
| HPQ | Sell | HP INC | $582,000 | +13.9% | 37,486 | -7.9% | 0.27% | +15.3% |
| BSV | Buy | VANGUARD ST BOND ETFetp | $578,000 | +4.1% | 7,153 | +4.5% | 0.27% | +5.5% |
| VCSH | Sell | VANGUARD-S/T CORP (ETF)etp | $578,000 | -69.6% | 7,176 | -69.5% | 0.27% | -69.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $558,000 | -4.9% | 22,774 | -7.8% | 0.26% | -4.1% |
| IHY | Buy | VANECK VECTORS INTERNATIOetp | $551,000 | +8.3% | 22,287 | +4.5% | 0.26% | +9.4% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDetp | $541,000 | +7.6% | 14,720 | +4.5% | 0.25% | +9.1% |
| VAMO | Buy | Cambria ETF Tr Value Momentumetp | $517,000 | +6.2% | 22,196 | +2.0% | 0.24% | +7.1% |
| VC | Sell | VISTEON CORP | $500,000 | -3.8% | 6,981 | -11.6% | 0.23% | -2.9% |
| XLP | Consumer Staples Select Sector SPDR Fundetp | $480,000 | -3.6% | 9,024 | 0.0% | 0.22% | -2.6% | |
| XLI | New | Industrial Select Sector SPDR Fundetp | $466,000 | – | 7,981 | +100.0% | 0.22% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $441,000 | -7.7% | 10,555 | -14.5% | 0.21% | -6.8% |
| CVI | Sell | CVR ENERGY INC | $438,000 | -18.1% | 31,824 | -7.8% | 0.20% | -17.4% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $383,000 | -20.5% | 47,199 | -18.9% | 0.18% | -19.4% |
| TWX | Sell | TIME WARNER INC | $375,000 | -0.3% | 4,709 | -7.8% | 0.18% | +1.2% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $364,000 | -18.9% | 18,869 | -3.9% | 0.17% | -17.9% |
| NTAP | Sell | NETAPP INC | $360,000 | +34.3% | 10,049 | -7.8% | 0.17% | +35.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $335,000 | -9.2% | 7,935 | -7.8% | 0.16% | -8.2% |
| LUMN | Sell | CENTURYLINK INC | $331,000 | -12.9% | 12,057 | -7.9% | 0.16% | -11.4% |
| EWX | SPDR S&P Emerging Markets SmallCap ETFetp | $328,000 | +9.3% | 7,610 | 0.0% | 0.15% | +10.9% | |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $279,000 | -71.0% | 5,695 | -69.0% | 0.13% | -70.7% |
| M | Sell | MACY'S INC | $261,000 | +1.6% | 7,058 | -7.9% | 0.12% | +2.5% |
| WDC | New | WESTERN DIGITAL CORP | $219,000 | – | 3,754 | +100.0% | 0.10% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQetp | $0 | – | -7,775 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -8,387 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,311 | -100.0% | -0.16% | – |
| TU | Exit | TELUS CORP | $0 | – | -11,587 | -100.0% | -0.17% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -10,655 | -100.0% | -0.21% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -70,413 | -100.0% | -0.24% | – |
| ICN | Exit | WISDOMTREE INDIAN RUPEE Setp | $0 | – | -24,276 | -100.0% | -0.24% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -13,690 | -100.0% | -0.25% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetp | $0 | – | -24,205 | -100.0% | -0.26% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -27,238 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,312 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -27,234 | -100.0% | -0.48% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -38,895 | -100.0% | -0.49% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -31,053 | -100.0% | -0.50% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -20,300 | -100.0% | -0.50% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIESetp | $0 | – | -23,971 | -100.0% | -0.55% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE Fetp | $0 | – | -56,437 | -100.0% | -0.58% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -70,533 | -100.0% | -0.63% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,666 | -100.0% | -0.66% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -74,776 | -100.0% | -0.73% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -22,865 | -100.0% | -0.76% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -35,468 | -100.0% | -0.81% | – |
| THG | Exit | HANOVER INSURANCE GROUP I | $0 | – | -21,229 | -100.0% | -0.83% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -52,563 | -100.0% | -0.84% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -52,264 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.