$296 Million is the total value of Cambria Investment Management, L.P.'s 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA GLOBAL MOMENTUM ETFetf | $13,942,000 | +130.9% | 568,583 | +118.4% | 4.70% | +87.2% |
| GVAL | Buy | Cambria Global Value ETFexchange traded product | $8,880,000 | +58.3% | 402,841 | +45.1% | 3.00% | +28.4% |
| EYLD | Buy | CAMBRIA EMERG SHRHLDR YIEetp | $8,248,000 | +50.5% | 278,924 | +34.9% | 2.78% | +22.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $7,001,000 | +41.6% | 205,953 | +35.5% | 2.36% | +14.9% |
| FYLD | Buy | Cambria Foreign Shareholder Yield ETFexchange traded product | $5,916,000 | +45.8% | 260,743 | +34.7% | 2.00% | +18.2% |
| VNQI | Buy | VANGUARD GBL X US RE ETFetp | $5,534,000 | +463.5% | 103,896 | +424.7% | 1.87% | +356.5% |
| BND | Buy | VANGUARD TOT BOND MKT ETFetp | $5,351,000 | +3.6% | 65,993 | +3.3% | 1.80% | -16.0% |
| DBB | Buy | POWERSHARES BASE ETFetp | $4,932,000 | +31.6% | 301,300 | +19.9% | 1.66% | +6.7% |
| HYEM | Buy | VANECK VECTORS EMERGING Metp | $4,338,000 | +39.5% | 175,903 | +36.0% | 1.46% | +13.1% |
| FAIL | Buy | CAMBRIA SOVEREIGN HIGH YIetp | $4,133,000 | +66.0% | 152,243 | +60.8% | 1.39% | +34.6% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDetp | $3,706,000 | +42.5% | 100,357 | +40.6% | 1.25% | +15.5% |
| MXI | Buy | ISHARES GLOBAL MATERIALSetp | $3,408,000 | +58.4% | 57,566 | +46.7% | 1.15% | +28.5% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $3,308,000 | +120.2% | 83,122 | +129.4% | 1.12% | +78.6% |
| VBR | Buy | VANGUARD SM-CAP VAL ETFetp | $3,304,000 | +47.9% | 26,894 | +45.7% | 1.12% | +20.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetp | $3,295,000 | +35.0% | 24,720 | +30.7% | 1.11% | +9.6% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetp | $3,277,000 | -18.7% | 82,500 | -26.2% | 1.10% | -34.1% |
| IWC | Buy | ISHARES MICRO-CAP ETFetp | $3,263,000 | +28.4% | 38,096 | +28.6% | 1.10% | +4.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAetp | $3,206,000 | +50.7% | 108,868 | +46.7% | 1.08% | +22.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetp | $3,167,000 | +65.8% | 25,490 | +46.6% | 1.07% | +34.3% |
| IXC | Buy | ISHARES S&P GLBL ENERGYetp | $3,157,000 | +39.9% | 95,099 | +46.7% | 1.06% | +13.4% |
| VAMO | Buy | CAMBRIA VALUE AND MOMENTUM ETFetf | $3,144,000 | +77.0% | 133,321 | +81.1% | 1.06% | +43.6% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $3,114,000 | +71.5% | 69,395 | +49.4% | 1.05% | +39.1% |
| VNQ | Buy | Vanguard REIT ETFexchange traded product | $3,092,000 | +172.2% | 37,430 | +172.0% | 1.04% | +120.5% |
| REM | Buy | ISHARES MORTGAGE REAL ESTetp | $3,083,000 | +57.9% | 68,076 | +46.7% | 1.04% | +28.1% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIetp | $2,563,000 | +22.8% | 154,149 | +27.6% | 0.86% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,488,000 | +3.5% | 10,461 | +1.2% | 0.84% | -16.1% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded product | $2,323,000 | +14.5% | 19,145 | +8.8% | 0.78% | -7.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,302,000 | +22.6% | 19,094 | +24.6% | 0.78% | -0.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDIN | $2,282,000 | +1.5% | 32,309 | +4.8% | 0.77% | -17.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,253,000 | -1.9% | 8,350 | +1.2% | 0.76% | -20.4% |
| SANM | Buy | SANMINA CORP | $2,237,000 | +13.8% | 55,096 | +2.7% | 0.76% | -7.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,226,000 | +11.7% | 27,634 | +1.2% | 0.75% | -9.4% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,213,000 | +21.3% | 18,437 | +2.0% | 0.75% | -1.6% |
| HD | Buy | HOME DEPOT INC | $2,187,000 | +10.8% | 14,896 | +1.2% | 0.74% | -10.1% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $2,129,000 | +44.5% | 63,813 | +2.0% | 0.72% | +17.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,100,000 | +9.2% | 39,058 | +1.2% | 0.71% | -11.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,100,000 | +16.0% | 13,098 | +1.2% | 0.71% | -6.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded product | $2,093,000 | +11.5% | 15,032 | +5.4% | 0.71% | -9.6% |
| AAPL | Buy | APPLE INC | $2,090,000 | +26.7% | 14,548 | +2.1% | 0.70% | +2.8% |
| LOW | Buy | LOWE'S COS INC | $2,090,000 | +17.0% | 25,420 | +1.2% | 0.70% | -5.1% |
| ETN | Buy | EATON CORP PLC | $2,032,000 | +11.9% | 27,399 | +1.2% | 0.68% | -9.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,031,000 | +9.3% | 20,746 | +1.2% | 0.68% | -11.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,027,000 | +9.4% | 8,670 | +1.2% | 0.68% | -11.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDetp | $2,007,000 | +8.1% | 37,078 | +8.4% | 0.68% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $1,955,000 | +12.2% | 23,988 | +2.0% | 0.66% | -9.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,953,000 | +3.9% | 29,142 | +1.2% | 0.66% | -15.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,927,000 | +9.4% | 21,036 | +1.2% | 0.65% | -11.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,909,000 | +4.1% | 51,437 | +6.0% | 0.64% | -15.6% |
| CMI | Buy | CUMMINS INC | $1,903,000 | +12.0% | 12,585 | +1.2% | 0.64% | -9.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT C | $1,897,000 | +5.8% | 31,894 | +6.7% | 0.64% | -14.2% |
| STI | Buy | SUNTRUST BANKS INC | $1,884,000 | +2.1% | 34,068 | +1.2% | 0.64% | -17.2% |
| AIZ | Buy | ASSURANT INC | $1,874,000 | +5.9% | 19,592 | +2.8% | 0.63% | -14.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded product | $1,847,000 | +3.3% | 17,490 | +2.5% | 0.62% | -16.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,842,000 | -19.4% | 140,954 | +1.2% | 0.62% | -34.6% |
| UNM | Buy | UNUM GROUP | $1,797,000 | +12.9% | 38,317 | +5.8% | 0.61% | -8.5% |
| VEA | New | VANGUARD FTSE DEV MKT ETFetp | $1,737,000 | – | 44,189 | +100.0% | 0.59% | – |
| AA | Buy | ALCOA UPSTREAM CORP | $1,733,000 | +25.4% | 50,380 | +2.3% | 0.58% | +1.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - | $1,716,000 | +17.7% | 30,891 | +1.2% | 0.58% | -4.6% |
| HUN | Buy | HUNTSMAN CORP | $1,696,000 | +30.2% | 69,123 | +1.2% | 0.57% | +5.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetp | $1,631,000 | +27.9% | 19,737 | +17.4% | 0.55% | +3.8% |
| GLW | Buy | CORNING INC | $1,624,000 | +14.3% | 60,143 | +2.7% | 0.55% | -7.3% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV Betp | $1,618,000 | +20.0% | 20,308 | +16.8% | 0.55% | -2.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,607,000 | +16.9% | 15,664 | +1.2% | 0.54% | -5.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $1,601,000 | +11.3% | 25,643 | +16.4% | 0.54% | -9.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,596,000 | +18.3% | 12,307 | +1.2% | 0.54% | -4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,585,000 | +13.6% | 67,170 | +6.4% | 0.54% | -7.8% |
| CTB | Buy | COOPER TIRE & RUBBER | $1,571,000 | +15.5% | 35,430 | +1.2% | 0.53% | -6.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,537,000 | -6.4% | 109,548 | +1.2% | 0.52% | -24.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,497,000 | +3.6% | 102,999 | +2.3% | 0.50% | -16.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTI | $1,497,000 | +10.9% | 21,578 | +1.7% | 0.50% | -10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,487,000 | -4.7% | 58,548 | +1.2% | 0.50% | -22.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE | $1,481,000 | +5.6% | 27,886 | +6.7% | 0.50% | -14.4% |
| BIG | Buy | BIG LOTS INC | $1,452,000 | -1.9% | 29,837 | +1.2% | 0.49% | -20.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,422,000 | -4.6% | 8,300 | +1.2% | 0.48% | -22.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,420,000 | +8.4% | 69,244 | +1.2% | 0.48% | -12.1% |
| AFL | Buy | AFLAC INC | $1,414,000 | +5.3% | 19,529 | +1.2% | 0.48% | -14.7% |
| BBY | Buy | BEST BUY CO INC | $1,387,000 | +18.1% | 28,220 | +2.6% | 0.47% | -4.1% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded product | $1,383,000 | -10.4% | 12,746 | -10.7% | 0.47% | -27.3% |
| LEA | New | LEAR CORP | $1,384,000 | – | 9,774 | +100.0% | 0.47% | – |
| TIP | Sell | iShares TIPS Bond ETFexchange traded product | $1,382,000 | -5.0% | 12,052 | -6.2% | 0.47% | -23.0% |
| SYMC | Buy | SYMANTEC CORP | $1,381,000 | +30.0% | 45,013 | +1.2% | 0.47% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $1,378,000 | +0.7% | 17,548 | +1.2% | 0.46% | -18.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,374,000 | +1.1% | 20,996 | +2.4% | 0.46% | -17.9% |
| MRC | Buy | MRC GLOBAL INC | $1,374,000 | -7.4% | 74,943 | +2.3% | 0.46% | -24.8% |
| WMT | Buy | WAL-MART STORES INC | $1,356,000 | +5.6% | 18,808 | +1.2% | 0.46% | -14.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,349,000 | +6.3% | 31,295 | +2.5% | 0.46% | -13.8% |
| TSE | Buy | TRINSEO SA | $1,345,000 | +21.7% | 20,046 | +7.6% | 0.45% | -1.3% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFexchange traded product | $1,301,000 | +55.3% | 34,730 | +38.1% | 0.44% | +25.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,301,000 | -5.5% | 28,317 | +1.2% | 0.44% | -23.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS G | $1,291,000 | +2.1% | 26,857 | +1.2% | 0.44% | -17.1% |
| WNC | New | WABASH NATIONAL CORP | $1,274,000 | – | 61,561 | +100.0% | 0.43% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,255,000 | +77.8% | 11,515 | +76.4% | 0.42% | +43.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,250,000 | +14.7% | 48,074 | +2.5% | 0.42% | -6.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,250,000 | – | 19,814 | +100.0% | 0.42% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $1,248,000 | +12.3% | 13,081 | +3.8% | 0.42% | -8.9% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,240,000 | – | 11,626 | +100.0% | 0.42% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,213,000 | +9.6% | 134,236 | +1.2% | 0.41% | -11.3% |
| COF | New | CAPITAL ONE FINANCIAL COR | $1,206,000 | – | 13,921 | +100.0% | 0.41% | – |
| GATX | New | GATX CORP | $1,204,000 | – | 19,746 | +100.0% | 0.41% | – |
| EWO | Buy | iShares MSCI Austria Capped ETFexchange traded product | $1,205,000 | +81.5% | 66,343 | +65.1% | 0.41% | +47.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,197,000 | -1.7% | 18,051 | +1.2% | 0.40% | -20.3% |
| SYF | New | SYNCHRONY FINANCIAL | $1,194,000 | – | 34,811 | +100.0% | 0.40% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,192,000 | – | 16,084 | +100.0% | 0.40% | – |
| PNC | New | PNC FINANCIAL SERVICES GR | $1,184,000 | – | 9,845 | +100.0% | 0.40% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $1,180,000 | – | 17,259 | +100.0% | 0.40% | – |
| FHN | New | FIRST HORIZON NATIONAL CO | $1,179,000 | – | 63,751 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,179,000 | – | 14,900 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,174,000 | – | 30,184 | +100.0% | 0.40% | – |
| LM | Buy | LEGG MASON INC | $1,161,000 | +22.2% | 32,155 | +1.2% | 0.39% | -0.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,145,000 | +5.0% | 30,174 | +8.6% | 0.39% | -14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $1,132,000 | -3.0% | 17,176 | +1.2% | 0.38% | -21.2% |
| MUR | Buy | MURPHY OIL CORP | $1,132,000 | -7.1% | 39,600 | +1.2% | 0.38% | -24.7% |
| BWX | Sell | SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded product | $1,126,000 | -5.7% | 42,304 | -7.9% | 0.38% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,123,000 | +3.0% | 12,785 | +1.2% | 0.38% | -16.3% |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFetp | $1,110,000 | +15.6% | 19,483 | +14.0% | 0.37% | -6.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $1,108,000 | -3.7% | 24,570 | +1.2% | 0.37% | -21.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,098,000 | +1.1% | 26,769 | +1.2% | 0.37% | -18.1% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,091,000 | +40.4% | 48,495 | +18.5% | 0.37% | +13.9% |
| RSX | Sell | VanEck Vectors Russia ETFexchange traded product | $1,086,000 | -28.1% | 52,545 | -26.1% | 0.37% | -41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,066,000 | +9.8% | 5,693 | +1.2% | 0.36% | -10.9% |
| USB | Buy | US BANCORP | $1,034,000 | +2.8% | 20,069 | +2.4% | 0.35% | -16.7% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROetp | $1,014,000 | +23.7% | 18,503 | +17.4% | 0.34% | +0.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $1,010,000 | +18.1% | 8,568 | +17.5% | 0.34% | -4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $1,011,000 | +18.0% | 42,638 | +15.1% | 0.34% | -4.5% |
| KSS | Buy | KOHLS CORP | $1,001,000 | -9.2% | 25,136 | +12.6% | 0.34% | -26.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $968,000 | +7.7% | 10,612 | +1.2% | 0.33% | -12.6% |
| AES | Buy | AES CORP | $959,000 | +10.4% | 85,742 | +14.7% | 0.32% | -10.5% |
| VC | Buy | VISTEON CORP | $948,000 | +71.1% | 9,676 | +40.3% | 0.32% | +39.1% |
| HPQ | Buy | HP INC | $890,000 | +61.8% | 49,803 | +34.5% | 0.30% | +31.0% |
| ARCC | New | ARES CAPITAL CORP | $870,000 | – | 50,032 | +100.0% | 0.29% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $864,000 | -13.9% | 56,309 | +1.2% | 0.29% | -30.2% |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded product | $847,000 | +70.4% | 13,020 | +63.1% | 0.29% | +38.2% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded product | $830,000 | +89.1% | 34,959 | +85.3% | 0.28% | +53.0% |
| TGT | Buy | TARGET CORP | $808,000 | -11.0% | 14,635 | +16.5% | 0.27% | -27.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $788,000 | +6.9% | 27,801 | +23.6% | 0.27% | -13.4% |
| GES | Buy | GUESS INC | $785,000 | +9.9% | 70,361 | +19.2% | 0.26% | -10.8% |
| CVI | Buy | CVR ENERGY INC | $763,000 | -4.4% | 37,980 | +20.8% | 0.26% | -22.6% |
| FINL | Buy | FINISH LINE/THE - CL A | $730,000 | -9.3% | 51,274 | +19.9% | 0.25% | -26.6% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetp | $707,000 | +28.3% | 6,885 | +17.4% | 0.24% | +4.4% |
| NTAP | Buy | NETAPP INC | $679,000 | +94.0% | 16,233 | +63.5% | 0.23% | +56.8% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etp | $672,000 | +17.9% | 8,424 | +17.4% | 0.23% | -4.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURYetp | $671,000 | +19.0% | 5,562 | +17.4% | 0.23% | -3.8% |
| BSV | Sell | VANGUARD ST BOND ETFetp | $669,000 | -62.9% | 8,397 | -63.0% | 0.23% | -69.9% |
| IBND | Buy | SPDR BARCLAYS INT CORP#n/a invalid security | $649,000 | +18.9% | 20,746 | +17.4% | 0.22% | -3.5% |
| IHY | Buy | VANECK VECTORS INTERNATIOetp | $643,000 | +21.1% | 26,163 | +17.4% | 0.22% | -1.8% |
| EWP | Sell | iShares MSCI Spain Capped ETFexchange traded product | $622,000 | +5.8% | 20,441 | -7.9% | 0.21% | -14.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $610,000 | +70.4% | 13,244 | +69.0% | 0.21% | +38.3% |
| QQQ | Sell | PowerShares QQQ Trust Series 1exchange traded product | $602,000 | -7.8% | 4,550 | -17.4% | 0.20% | -25.4% |
| EWI | Sell | iShares MSCI Italy Capped ETFexchange traded product | $595,000 | -2.1% | 23,129 | -7.9% | 0.20% | -20.6% |
| THD | Sell | iShares MSCI Thailand Capped ETFexchange traded product | $597,000 | +0.2% | 7,650 | -7.5% | 0.20% | -19.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $575,000 | +128.2% | 6,968 | +87.9% | 0.19% | +84.8% |
| SGOL | Buy | ETFS PHYSICAL SWISS GOLD SHARESetf | $574,000 | +132.4% | 4,740 | +114.6% | 0.19% | +88.3% |
| GREK | Sell | Global X MSCI Greece ETFexchange traded product | $566,000 | -27.3% | 71,038 | -29.0% | 0.19% | -41.0% |
| EWC | New | iShares MSCI Canada ETFexchange traded product | $553,000 | – | 20,579 | +100.0% | 0.19% | – |
| LUMN | Buy | CENTURYLINK INC | $515,000 | +82.0% | 21,840 | +83.4% | 0.17% | +47.5% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded product | $502,000 | -52.7% | 7,175 | -49.1% | 0.17% | -61.8% |
| M | Buy | MACY'S INC | $480,000 | +92.0% | 16,182 | +132.1% | 0.16% | +55.8% |
| DDS | New | DILLARDS INC-CL A | $443,000 | – | 8,486 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $419,000 | – | 580 | +100.0% | 0.14% | – |
| DBP | New | PowerShares DB Precious Metals Fundexchange traded product | $373,000 | – | 9,802 | +100.0% | 0.13% | – |
| EWX | New | SPDR S&P Emerging Markets SmallCap ETFexchange traded product | $307,000 | – | 6,771 | +100.0% | 0.10% | – |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded product | $296,000 | -26.2% | 5,475 | -31.9% | 0.10% | -40.1% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded product | $294,000 | -25.9% | 6,142 | -31.6% | 0.10% | -40.0% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $241,000 | – | 2,525 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIE | $225,000 | – | 3,276 | +100.0% | 0.08% | – |
| USCI | Buy | UNITED STATES COMMODITY INDEX FUNDetf | $222,000 | -1.3% | 5,673 | +1.0% | 0.08% | -20.2% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $213,000 | – | 1,728 | +100.0% | 0.07% | – |
| BZF | Sell | WisdomTree Brazilian Real Strategy Fundexchange traded product | $195,000 | -57.1% | 10,586 | -60.2% | 0.07% | -65.1% |
| WIFI | New | BOINGO WIRELESS INC | $136,000 | – | 10,493 | +100.0% | 0.05% | – |
| MEET | Exit | MEETME INC | $0 | – | -10,379 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CLtracking stk | $0 | – | -3,948 | -100.0% | -0.09% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundexchange traded product | $0 | – | -6,194 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,652 | -100.0% | -0.19% | – |
| EWA | Exit | iShares MSCI Australia ETFexchange traded product | $0 | – | -30,122 | -100.0% | -0.25% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS IN | $0 | – | -19,434 | -100.0% | -0.28% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -26,245 | -100.0% | -0.34% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -38,712 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LTD | $0 | – | -8,245 | -100.0% | -0.45% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,246 | -100.0% | -0.48% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFexchange traded product | $0 | – | -14,172 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -6,781 | -100.0% | -0.50% | – |
| DBC | Exit | PowerShares DB Commodity Index Tracking Fundexchange traded product | $0 | – | -78,107 | -100.0% | -0.52% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -15,625 | -100.0% | -0.52% | – |
| DBE | Exit | PowerShares DB Energy Fundexchange traded product | $0 | – | -93,176 | -100.0% | -0.54% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,199 | -100.0% | -0.62% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -26,060 | -100.0% | -0.62% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -83,591 | -100.0% | -0.62% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,791 | -100.0% | -0.69% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDIN | $0 | – | -12,069 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.