$465 Million is the total value of Cambria Investment Management, L.P.'s 196 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | Cambria Global Momentum ETFetf | $18,235,000 | +30.8% | 728,498 | +28.1% | 3.92% | -16.6% |
| GLD | New | SPDR GOLD SHARESetf | $12,740,000 | – | 107,947 | +100.0% | 2.74% | – |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $10,024,000 | +21.5% | 335,688 | +20.4% | 2.16% | -22.5% |
| APD | New | AIR PRODUCTS & CHEMICALS | $9,976,000 | – | 104,060 | +100.0% | 2.14% | – |
| SPY | New | SPDR S&P 500 ETFetf | $7,940,000 | – | 32,838 | +100.0% | 1.71% | – |
| AFL | Buy | AFLAC INC | $6,935,000 | +390.5% | 89,278 | +357.2% | 1.49% | +212.6% |
| AAPL | Buy | APPLE INC | $6,295,000 | +201.2% | 43,707 | +200.4% | 1.35% | +92.1% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $6,026,000 | -32.1% | 255,334 | -36.6% | 1.30% | -56.7% |
| FYLD | Sell | CAMBRIA FORGN SHRHLDR ETFetp | $5,989,000 | +1.2% | 252,903 | -3.0% | 1.29% | -35.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,977,000 | +244.1% | 144,640 | +227.3% | 1.28% | +119.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $5,949,000 | +11.2% | 72,701 | +10.2% | 1.28% | -29.1% |
| WMT | Buy | WAL-MART STORES INC | $5,811,000 | +328.5% | 76,787 | +308.3% | 1.25% | +173.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,796,000 | – | 47,627 | +100.0% | 1.25% | – |
| ABT | New | ABBOTT LABORATORIES | $5,733,000 | – | 117,947 | +100.0% | 1.23% | – |
| WM | New | WASTE MANAGEMENT INC | $5,535,000 | – | 75,465 | +100.0% | 1.19% | – |
| MCD | New | MCDONALD'S CORP | $5,471,000 | – | 35,719 | +100.0% | 1.18% | – |
| WFC | New | WELLS FARGO & CO | $5,449,000 | – | 98,349 | +100.0% | 1.17% | – |
| PEP | New | PEPSICO INC | $5,445,000 | – | 47,148 | +100.0% | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $5,394,000 | – | 78,256 | +100.0% | 1.16% | – |
| NEE | New | NEXTERA ENERGY INC | $5,374,000 | – | 38,347 | +100.0% | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $5,351,000 | – | 61,399 | +100.0% | 1.15% | – |
| VWO | Buy | VANGUARD EMERGING MKT ETFetp | $5,335,000 | +62.8% | 130,665 | +58.4% | 1.15% | +3.8% |
| SCG | New | SCANA CORP | $5,146,000 | – | 76,791 | +100.0% | 1.11% | – |
| CVX | New | CHEVRON CORP | $5,126,000 | – | 49,132 | +100.0% | 1.10% | – |
| PAYX | New | PAYCHEX INC | $5,096,000 | – | 89,489 | +100.0% | 1.10% | – |
| T | New | AT&T INC | $5,035,000 | – | 133,437 | +100.0% | 1.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,000,000 | – | 83,518 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC | $4,942,000 | – | 28,694 | +100.0% | 1.06% | – |
| MO | New | ALTRIA GROUP INC | $4,832,000 | – | 64,883 | +100.0% | 1.04% | – |
| DBB | Sell | POWERSHARES BASE ETFetp | $4,828,000 | -2.1% | 294,731 | -2.2% | 1.04% | -37.6% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELDetp | $4,773,000 | -31.8% | 139,443 | -32.3% | 1.03% | -56.6% |
| MRK | New | MERCK & CO. INC. | $4,736,000 | – | 73,890 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,681,000 | – | 149,558 | +100.0% | 1.01% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDetp | $4,671,000 | +26.0% | 125,573 | +25.1% | 1.00% | -19.7% |
| MXI | Buy | ISHARES GLOBAL MATERIALSetp | $4,383,000 | +28.6% | 73,262 | +27.3% | 0.94% | -18.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetp | $4,247,000 | +34.1% | 32,438 | +27.3% | 0.91% | -14.5% |
| IXG | New | ISHARES GLOBAL FINANCIALSetp | $4,241,000 | – | 67,153 | +100.0% | 0.91% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $4,075,000 | +30.9% | 89,075 | +28.4% | 0.88% | -16.6% |
| REM | Buy | ISHARES MORTGAGE REAL ESTetp | $4,018,000 | +30.3% | 86,640 | +27.3% | 0.86% | -16.9% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $3,829,000 | +15.7% | 98,151 | +18.1% | 0.82% | -26.3% |
| CMI | Buy | CUMMINS INC | $3,815,000 | +100.5% | 23,519 | +86.9% | 0.82% | +27.7% |
| JXI | New | ISHARES GLOBAL UTILITIESetp | $3,753,000 | – | 76,539 | +100.0% | 0.81% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFetp | $3,585,000 | +9.9% | 40,308 | +5.8% | 0.77% | -30.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetp | $3,537,000 | +7.3% | 26,097 | +5.6% | 0.76% | -31.6% |
| VAMO | Buy | CAMBRIA VALUE AND MOMENTUM ETFetf | $3,536,000 | +12.5% | 152,263 | +14.2% | 0.76% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,095,000 | +175.6% | 33,857 | +164.8% | 0.67% | +75.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,940,000 | +175.8% | 14,843 | +160.7% | 0.63% | +75.6% |
| USB | Buy | US BANCORP | $2,858,000 | +176.4% | 55,052 | +174.3% | 0.62% | +76.2% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $2,824,000 | +10.2% | 178,935 | +16.1% | 0.61% | -29.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,357,000 | -5.3% | 9,181 | -12.2% | 0.51% | -39.6% |
| IGF | New | ISHARES GLOBAL INFRASTRUCetp | $2,328,000 | – | 52,940 | +100.0% | 0.50% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,231,000 | +11.2% | 41,047 | +10.7% | 0.48% | -29.1% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $2,167,000 | +1.8% | 56,253 | -11.8% | 0.47% | -35.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDIN | $2,145,000 | -6.0% | 28,499 | -11.8% | 0.46% | -40.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,131,000 | +1.5% | 34,298 | -12.2% | 0.46% | -35.3% |
| VNQ | Sell | VANGUARD REIT ETFetf | $2,101,000 | -32.1% | 25,247 | -32.5% | 0.45% | -56.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,088,000 | -62.3% | 37,124 | -64.3% | 0.45% | -76.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,083,000 | – | 11,234 | +100.0% | 0.45% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,067,000 | -11.0% | 16,609 | -13.2% | 0.44% | -43.4% |
| CME | New | CME GROUP INC | $2,064,000 | – | 16,482 | +100.0% | 0.44% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,057,000 | +6.7% | 18,466 | -12.2% | 0.44% | -32.0% |
| MMM | New | 3M CO | $2,049,000 | – | 9,840 | +100.0% | 0.44% | – |
| EV | New | EATON VANCE CORP | $2,037,000 | – | 43,050 | +100.0% | 0.44% | – |
| LLY | New | ELI LILLY & CO | $2,018,000 | – | 24,518 | +100.0% | 0.43% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetp | $2,014,000 | +23.5% | 22,661 | +14.8% | 0.43% | -21.3% |
| JNJ | New | JOHNSON & JOHNSON | $2,007,000 | – | 15,170 | +100.0% | 0.43% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,009,000 | – | 14,022 | +100.0% | 0.43% | – |
| HD | Sell | HOME DEPOT INC | $2,006,000 | -8.3% | 13,076 | -12.2% | 0.43% | -41.6% |
| BR | New | BROADRIDGE FINANCIAL SOLU | $1,989,000 | – | 26,322 | +100.0% | 0.43% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,976,000 | – | 11,890 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,968,000 | – | 15,908 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,958,000 | – | 7,052 | +100.0% | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $1,947,000 | – | 20,992 | +100.0% | 0.42% | – |
| HRS | New | HARRIS CORP | $1,950,000 | – | 17,876 | +100.0% | 0.42% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,948,000 | – | 15,088 | +100.0% | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,943,000 | – | 15,908 | +100.0% | 0.42% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,937,000 | -4.4% | 7,610 | -12.2% | 0.42% | -39.0% |
| EMR | New | EMERSON ELECTRIC CO | $1,941,000 | – | 32,554 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $1,893,000 | – | 23,452 | +100.0% | 0.41% | – |
| K | New | KELLOGG CO | $1,891,000 | – | 27,224 | +100.0% | 0.41% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,887,000 | -1.2% | 45,219 | -12.1% | 0.41% | -37.0% |
| ETN | Sell | EATON CORP PLC | $1,873,000 | -7.8% | 24,059 | -12.2% | 0.40% | -41.2% |
| ALL | Sell | ALLSTATE CORP | $1,869,000 | -4.4% | 21,138 | -11.9% | 0.40% | -39.1% |
| GAA | New | Cambria Global Asset Allocation ETFetf | $1,868,000 | – | 70,100 | +100.0% | 0.40% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,867,000 | -16.1% | 24,264 | -12.2% | 0.40% | -46.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,865,000 | +15.3% | 23,284 | +14.7% | 0.40% | -26.6% |
| HSY | New | HERSHEY CO/THE | $1,858,000 | – | 17,302 | +100.0% | 0.40% | – |
| SANM | Sell | SANMINA CORP | $1,857,000 | -17.0% | 48,736 | -11.5% | 0.40% | -47.2% |
| SO | New | SOUTHERN CO/THE | $1,853,000 | – | 38,704 | +100.0% | 0.40% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,838,000 | -12.5% | 11,498 | -12.2% | 0.40% | -44.2% |
| FAIL | Sell | CAMBRIA SOVEREIGN HIGH YIELD BOND ETFetf | $1,832,000 | -55.7% | 64,836 | -57.4% | 0.39% | -71.7% |
| INTC | New | INTEL CORP | $1,832,000 | – | 54,284 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $1,827,000 | – | 31,324 | +100.0% | 0.39% | – |
| AIZ | Sell | ASSURANT INC | $1,797,000 | -4.1% | 17,332 | -11.5% | 0.39% | -38.9% |
| VO | Sell | VANGUARD MID-CAP ETFetp | $1,789,000 | -14.5% | 12,555 | -16.5% | 0.38% | -45.5% |
| SYY | New | SYSCO CORP | $1,779,000 | – | 35,342 | +100.0% | 0.38% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $1,741,000 | -24.4% | 13,760 | -27.9% | 0.37% | -51.9% |
| LOW | Sell | LOWE'S COS INC | $1,730,000 | -17.2% | 22,320 | -12.2% | 0.37% | -47.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC - | $1,704,000 | -0.7% | 27,121 | -12.2% | 0.37% | -36.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,697,000 | -9.9% | 29,918 | -12.2% | 0.36% | -42.6% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,659,000 | -25.0% | 16,247 | -11.9% | 0.36% | -52.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $1,660,000 | -18.3% | 18,216 | -12.2% | 0.36% | -47.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,655,000 | -15.3% | 25,592 | -12.2% | 0.36% | -46.0% |
| HUN | Sell | HUNTSMAN CORP | $1,624,000 | -4.2% | 62,860 | -9.1% | 0.35% | -39.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,603,000 | -28.9% | 7,330 | -12.2% | 0.34% | -54.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $1,584,000 | -16.5% | 26,577 | -16.7% | 0.34% | -46.7% |
| UNM | Sell | UNUM GROUP | $1,578,000 | -12.2% | 33,847 | -11.7% | 0.34% | -44.1% |
| GLW | Sell | CORNING INC | $1,564,000 | -3.7% | 52,038 | -13.5% | 0.34% | -38.7% |
| HYEM | Sell | VANECK VECTORS EMERGING Metp | $1,555,000 | -64.2% | 63,426 | -63.9% | 0.33% | -77.2% |
| MAN | Sell | MANPOWERGROUP INC | $1,536,000 | -4.4% | 13,754 | -12.2% | 0.33% | -39.1% |
| AA | Sell | ALCOA UPSTREAM CORP | $1,452,000 | -16.2% | 44,480 | -11.7% | 0.31% | -46.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,441,000 | -9.1% | 59,380 | -11.6% | 0.31% | -42.1% |
| BBY | Sell | BEST BUY CO INC | $1,430,000 | +3.1% | 24,940 | -11.6% | 0.31% | -34.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,397,000 | -1.8% | 7,290 | -12.2% | 0.30% | -37.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,376,000 | -13.8% | 10,807 | -12.2% | 0.30% | -45.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,335,000 | -10.2% | 51,408 | -12.2% | 0.29% | -42.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,336,000 | +2.7% | 24,867 | -12.2% | 0.29% | -34.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $1,304,000 | -12.0% | 24,656 | -11.6% | 0.28% | -44.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,279,000 | -5.2% | 27,645 | -11.7% | 0.28% | -39.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,270,000 | -10.6% | 60,804 | -12.2% | 0.27% | -43.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,253,000 | -8.8% | 18,546 | -11.7% | 0.27% | -42.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $1,244,000 | +12.1% | 22,147 | +13.7% | 0.27% | -28.3% |
| CVS | Sell | CVS HEALTH CORP | $1,240,000 | -10.0% | 15,408 | -12.2% | 0.27% | -42.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $1,239,000 | -4.0% | 23,577 | -12.2% | 0.27% | -39.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,224,000 | -23.5% | 19,585 | -23.6% | 0.26% | -51.3% |
| TSE | Sell | TRINSEO SA | $1,219,000 | -9.4% | 17,746 | -11.5% | 0.26% | -42.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,203,000 | -19.6% | 18,864 | -12.6% | 0.26% | -48.7% |
| WNC | Sell | WABASH NATIONAL CORP | $1,198,000 | -6.0% | 54,521 | -11.4% | 0.26% | -40.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROetp | $1,180,000 | +16.4% | 21,243 | +14.8% | 0.25% | -25.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $1,173,000 | +16.1% | 9,734 | +13.6% | 0.25% | -26.1% |
| IEF | Sell | ISHARES LEHMAN 7-10YR TRSetp | $1,173,000 | -36.5% | 11,005 | -37.1% | 0.25% | -59.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,159,000 | -24.6% | 96,188 | -12.2% | 0.25% | -51.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $1,156,000 | -7.4% | 11,631 | -11.1% | 0.25% | -40.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,125,000 | -10.0% | 17,554 | -11.4% | 0.24% | -42.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,123,000 | -28.5% | 31,110 | -12.2% | 0.24% | -54.5% |
| GATX | Sell | GATX CORP | $1,115,000 | -7.4% | 17,346 | -12.2% | 0.24% | -40.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,111,000 | -10.4% | 10,276 | -11.6% | 0.24% | -42.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,103,000 | -6.4% | 13,090 | -12.1% | 0.24% | -40.5% |
| MRC | Sell | MRC GLOBAL INC | $1,093,000 | -20.5% | 66,143 | -11.7% | 0.24% | -49.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,095,000 | -6.7% | 26,504 | -12.2% | 0.24% | -40.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,090,000 | -12.8% | 41,670 | -13.3% | 0.23% | -44.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,083,000 | -2.3% | 21,570 | -12.2% | 0.23% | -37.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,069,000 | -10.7% | 15,851 | -12.2% | 0.23% | -43.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $1,069,000 | -9.7% | 8,563 | -13.0% | 0.23% | -42.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,040,000 | -5.3% | 23,509 | -12.2% | 0.22% | -39.5% |
| LEA | Sell | LEAR CORP | $1,041,000 | -24.8% | 7,329 | -25.0% | 0.22% | -52.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $963,000 | -14.9% | 15,086 | -12.2% | 0.21% | -45.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $957,000 | -21.1% | 117,866 | -12.2% | 0.21% | -49.6% |
| ODP | New | OFFICE DEPOT INC | $953,000 | – | 169,010 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $926,000 | – | 16,848 | +100.0% | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-C | $905,000 | – | 15,624 | +100.0% | 0.20% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $907,000 | – | 27,936 | +100.0% | 0.20% | – |
| STT | New | STATE STREET CORP | $904,000 | – | 10,080 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $897,000 | – | 20,016 | +100.0% | 0.19% | – |
| XRX | New | XEROX CORP | $896,000 | – | 31,176 | +100.0% | 0.19% | – |
| CAA | New | CALATLANTIC GROUP INC | $898,000 | – | 25,416 | +100.0% | 0.19% | – |
| MTB | New | M & T BANK CORP | $898,000 | – | 5,544 | +100.0% | 0.19% | – |
| MUR | Sell | MURPHY OIL CORP | $891,000 | -21.3% | 34,770 | -12.2% | 0.19% | -49.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $894,000 | -25.0% | 14,124 | -12.2% | 0.19% | -52.2% |
| RHI | New | ROBERT HALF INTL INC | $890,000 | – | 18,576 | +100.0% | 0.19% | – |
| GPS | New | GAP INC/THE | $880,000 | – | 40,032 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORP | $869,000 | – | 13,248 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $865,000 | – | 5,256 | +100.0% | 0.19% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $856,000 | – | 7,272 | +100.0% | 0.18% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLDetp | $855,000 | +20.9% | 7,905 | +14.8% | 0.18% | -23.0% |
| KSS | Sell | KOHLS CORP | $853,000 | -14.8% | 22,066 | -12.2% | 0.18% | -45.9% |
| AES | Sell | AES CORP | $836,000 | -12.8% | 75,282 | -12.2% | 0.18% | -44.4% |
| RGR | New | STURM RUGER & CO INC | $814,000 | – | 13,104 | +100.0% | 0.18% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURYetp | $799,000 | +19.1% | 6,386 | +14.8% | 0.17% | -23.9% |
| VC | Sell | VISTEON CORP | $790,000 | -16.7% | 7,745 | -20.0% | 0.17% | -46.9% |
| IBND | Buy | SPDR BARCLAYS INT CORPetp | $792,000 | +22.0% | 23,818 | +14.8% | 0.17% | -22.4% |
| GES | Sell | GUESS INC | $790,000 | +0.6% | 61,781 | -12.2% | 0.17% | -35.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $787,000 | -18.7% | 9,322 | -12.2% | 0.17% | -48.3% |
| BSV | Buy | VANGUARD ST BOND ETFetp | $770,000 | +15.1% | 9,641 | +14.8% | 0.17% | -26.5% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etp | $774,000 | +15.2% | 9,672 | +14.8% | 0.17% | -26.9% |
| HPQ | Sell | HP INC | $764,000 | -14.2% | 43,733 | -12.2% | 0.16% | -45.3% |
| IHY | Buy | VANECK VECTORS INTERNATIOetp | $755,000 | +17.4% | 30,039 | +14.8% | 0.16% | -25.3% |
| CVI | Sell | CVR ENERGY INC | $715,000 | -6.3% | 32,852 | -13.5% | 0.15% | -40.1% |
| TGT | Sell | TARGET CORP | $672,000 | -16.8% | 12,855 | -12.2% | 0.14% | -46.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $671,000 | -14.8% | 24,411 | -12.2% | 0.14% | -45.9% |
| FINL | Sell | FINISH LINE/THE - CL A | $638,000 | -12.6% | 45,024 | -12.2% | 0.14% | -44.3% |
| CLX | New | CLOROX CO DEL COMstock | $584,000 | – | 4,384 | +100.0% | 0.13% | – |
| NTAP | Sell | NETAPP INC | $571,000 | -15.9% | 14,253 | -12.2% | 0.12% | -46.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $541,000 | -37.4% | 49,439 | -12.2% | 0.12% | -60.1% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $521,000 | – | 27,562 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDS INC COMstock | $518,000 | – | 5,612 | +100.0% | 0.11% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $481,000 | -21.1% | 11,624 | -12.2% | 0.10% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $458,000 | -11.1% | 19,180 | -12.2% | 0.10% | -43.7% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $456,000 | – | 10,219 | +100.0% | 0.10% | – |
| QSY | New | WISDOMTREE U.S. LARGECAP VALUE FUNDetf | $401,000 | – | 5,525 | +100.0% | 0.09% | – |
| DDS | Sell | DILLARDS INC-CL A | $388,000 | -12.4% | 6,724 | -20.8% | 0.08% | -44.3% |
| M | Sell | MACY'S INC | $330,000 | -31.2% | 14,212 | -12.2% | 0.07% | -56.2% |
| FM | New | ISHARES MSCI FRONTIER 100etp | $291,000 | – | 10,194 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $283,000 | +17.4% | 2,930 | +16.0% | 0.06% | -24.7% |
| AEIS | ADVANCED ENERGY INDUSTRIE | $212,000 | -5.8% | 3,276 | 0.0% | 0.05% | -39.5% | |
| WIFI | BOINGO WIRELESS INC | $157,000 | +15.4% | 10,493 | 0.0% | 0.03% | -26.1% | |
| BZF | Exit | WisdomTree Brazilian Real Strategy Fundexchange traded product | $0 | – | -10,586 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1,728 | -100.0% | -0.07% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUNDetf | $0 | – | -5,673 | -100.0% | -0.08% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded product | $0 | – | -6,142 | -100.0% | -0.10% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange traded product | $0 | – | -5,475 | -100.0% | -0.10% | – |
| EWX | Exit | SPDR S&P Emerging Markets SmallCap ETFexchange traded product | $0 | – | -6,771 | -100.0% | -0.10% | – |
| DBP | Exit | PowerShares DB Precious Metals Fundexchange traded product | $0 | – | -9,802 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -580 | -100.0% | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR Fundexchange traded product | $0 | – | -7,175 | -100.0% | -0.17% | – |
| EWC | Exit | iShares MSCI Canada ETFexchange traded product | $0 | – | -20,579 | -100.0% | -0.19% | – |
| GREK | Exit | Global X MSCI Greece ETFexchange traded product | $0 | – | -71,038 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,968 | -100.0% | -0.19% | – |
| SGOL | Exit | ETFS PHYSICAL SWISS GOLD SHARESetf | $0 | – | -4,740 | -100.0% | -0.19% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFexchange traded product | $0 | – | -7,650 | -100.0% | -0.20% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFexchange traded product | $0 | – | -23,129 | -100.0% | -0.20% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1exchange traded product | $0 | – | -4,550 | -100.0% | -0.20% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFexchange traded product | $0 | – | -20,441 | -100.0% | -0.21% | – |
| XLF | Exit | Financial Select Sector SPDR Fundexchange traded product | $0 | – | -34,959 | -100.0% | -0.28% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundexchange traded product | $0 | – | -13,020 | -100.0% | -0.29% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50,032 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -42,638 | -100.0% | -0.34% | – |
| RSX | Exit | VanEck Vectors Russia ETFexchange traded product | $0 | – | -52,545 | -100.0% | -0.37% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -48,495 | -100.0% | -0.37% | – |
| BWX | Exit | SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded product | $0 | – | -42,304 | -100.0% | -0.38% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,174 | -100.0% | -0.39% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -32,155 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -17,259 | -100.0% | -0.40% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CO | $0 | – | -63,751 | -100.0% | -0.40% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34,811 | -100.0% | -0.40% | – |
| EWO | Exit | iShares MSCI Austria Capped ETFexchange traded product | $0 | – | -66,343 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -13,921 | -100.0% | -0.41% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -11,515 | -100.0% | -0.42% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFexchange traded product | $0 | – | -34,730 | -100.0% | -0.44% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange traded product | $0 | – | -12,052 | -100.0% | -0.47% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45,013 | -100.0% | -0.47% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFexchange traded product | $0 | – | -12,746 | -100.0% | -0.47% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,837 | -100.0% | -0.49% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -102,999 | -100.0% | -0.50% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -140,954 | -100.0% | -0.62% | – |
| IXC | Exit | ISHARES S&P GLBL ENERGYetp | $0 | – | -95,099 | -100.0% | -1.06% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAetp | $0 | – | -108,868 | -100.0% | -1.08% | – |
| VBR | Exit | VANGUARD SM-CAP VAL ETFetp | $0 | – | -26,894 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.