$650 Million is the total value of Cambria Investment Management, L.P.'s 212 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA GLOBAL MOMENTUM ETFetf | $20,024,000 | +9.8% | 755,055 | +3.6% | 3.08% | -21.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $16,325,000 | – | 110,171 | +100.0% | 2.51% | – |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetf | $15,307,000 | +154.0% | 606,713 | +137.6% | 2.36% | +81.9% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $13,777,000 | +37.4% | 408,577 | +21.7% | 2.12% | -1.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $12,995,000 | +2.0% | 106,884 | -1.0% | 2.00% | -27.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $11,062,000 | – | 138,479 | +100.0% | 1.70% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $10,901,000 | – | 159,178 | +100.0% | 1.68% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,036,000 | +1.2% | 31,985 | -2.6% | 1.24% | -27.5% |
| AFL | Buy | AFLAC INC COMstock | $7,291,000 | +5.1% | 89,576 | +0.3% | 1.12% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,237,000 | +133.8% | 75,775 | +123.8% | 1.11% | +67.3% |
| CMI | Buy | CUMMINS INC COMstock | $7,066,000 | +85.2% | 42,050 | +78.8% | 1.09% | +32.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,974,000 | +772.8% | 55,898 | +775.3% | 1.07% | +524.4% |
| AAPL | Buy | APPLE INC COMstock | $6,956,000 | +10.5% | 45,134 | +3.3% | 1.07% | -20.9% |
| FYLD | Buy | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf | $6,931,000 | +15.7% | 271,661 | +7.4% | 1.07% | -17.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $6,733,000 | +135.6% | 125,643 | +128.2% | 1.04% | +68.6% |
| HRS | Buy | HARRIS CORP DEL COMstock | $6,629,000 | +239.9% | 50,342 | +181.6% | 1.02% | +143.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,584,000 | +10.2% | 151,675 | +4.9% | 1.01% | -21.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,549,000 | +10.1% | 79,908 | +9.9% | 1.01% | -21.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $6,326,000 | +9.1% | 47,840 | +0.4% | 0.97% | -21.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $6,288,000 | +8.2% | 80,470 | +4.8% | 0.97% | -22.6% |
| ABT | Sell | ABBOTT LABS COMstock | $6,220,000 | +8.5% | 116,558 | -1.2% | 0.96% | -22.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $6,222,000 | +111.6% | 30,267 | +103.9% | 0.96% | +51.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,187,000 | +16.0% | 142,006 | +8.7% | 0.95% | -16.9% |
| CME | Buy | CME GROUP INC | $6,139,000 | +197.4% | 45,250 | +174.5% | 0.94% | +112.8% |
| WM | Buy | WASTE MANAGEMENT INC | $6,029,000 | +8.9% | 77,029 | +2.1% | 0.93% | -22.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,018,000 | +202.6% | 74,461 | +182.9% | 0.93% | +116.6% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $6,021,000 | +195.6% | 121,963 | +183.3% | 0.93% | +111.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,004,000 | +11.3% | 80,606 | +3.0% | 0.92% | -20.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,990,000 | +198.2% | 40,486 | +188.7% | 0.92% | +113.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,979,000 | +203.8% | 44,268 | +178.3% | 0.92% | +117.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,956,000 | +16.2% | 50,690 | +3.2% | 0.92% | -16.8% |
| INTC | Buy | INTEL CORP | $5,922,000 | +223.3% | 155,514 | +186.5% | 0.91% | +131.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,894,000 | +192.1% | 68,905 | +181.0% | 0.91% | +109.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,890,000 | +203.5% | 93,735 | +187.9% | 0.91% | +117.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,860,000 | +7.1% | 37,403 | +4.7% | 0.90% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,834,000 | +8.6% | 39,811 | +3.8% | 0.90% | -22.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,816,000 | +8.7% | 63,928 | +4.1% | 0.90% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,766,000 | -42.2% | 38,129 | -63.4% | 0.89% | -58.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,754,000 | +5.6% | 104,331 | +6.1% | 0.89% | -24.4% |
| HSY | Buy | HERSHEY CO COMstock | $5,740,000 | +208.9% | 52,579 | +203.9% | 0.88% | +121.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $5,702,000 | +192.9% | 59,616 | +184.0% | 0.88% | +109.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,679,000 | +192.3% | 48,921 | +207.5% | 0.87% | +109.1% |
| SYY | Buy | SYSCO CORP COMstock | $5,669,000 | +218.7% | 105,070 | +197.3% | 0.87% | +127.9% |
| PAYX | Buy | PAYCHEX INC | $5,651,000 | +10.9% | 94,248 | +5.3% | 0.87% | -20.6% |
| PEP | Buy | PEPSICO INC | $5,652,000 | +3.8% | 50,723 | +7.6% | 0.87% | -25.7% |
| DBB | Buy | POWERSHARES BASE ETFetp | $5,624,000 | +16.5% | 310,520 | +5.4% | 0.87% | -16.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,612,000 | +12.2% | 87,403 | +4.7% | 0.86% | -19.6% |
| T | Buy | AT&T INC COMstock | $5,589,000 | +11.0% | 142,677 | +6.9% | 0.86% | -20.6% |
| SO | Buy | SOUTHERN CO/THE | $5,565,000 | +200.3% | 113,239 | +192.6% | 0.86% | +115.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,539,000 | +192.6% | 67,562 | +188.1% | 0.85% | +109.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,515,000 | – | 77,616 | +100.0% | 0.85% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,478,000 | +179.8% | 17,654 | +150.3% | 0.84% | +100.2% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $5,368,000 | +171.7% | 29,805 | +150.7% | 0.83% | +94.4% |
| AMGN | Buy | AMGEN INC COMstock | $5,350,000 | +8.3% | 28,696 | +0.0% | 0.82% | -22.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,313,000 | +172.7% | 45,150 | +199.2% | 0.82% | +95.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,293,000 | +154.1% | 27,028 | +140.6% | 0.82% | +81.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,229,000 | +11.7% | 155,483 | +4.0% | 0.80% | -20.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetp | $5,190,000 | +507.0% | 45,159 | +471.3% | 0.80% | +334.2% |
| MMM | Buy | 3M CO COMstock | $5,089,000 | +148.4% | 24,245 | +146.4% | 0.78% | +77.6% |
| MRK | Buy | MERCK & CO. INC. | $5,053,000 | +6.7% | 78,920 | +6.8% | 0.78% | -23.6% |
| MXI | Buy | ISHARES GLOBAL MATERIALSetp | $5,047,000 | +15.1% | 77,186 | +5.4% | 0.78% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,016,000 | +149.9% | 38,578 | +154.3% | 0.77% | +78.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetp | $4,865,000 | +14.6% | 34,175 | +5.4% | 0.75% | -18.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALSetp | $4,720,000 | +11.3% | 70,750 | +5.4% | 0.73% | -20.3% |
| SBUX | Buy | STARBUCKS CORP | $4,651,000 | +154.6% | 86,597 | +176.5% | 0.72% | +82.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,637,000 | -4.0% | 73,121 | +12.7% | 0.71% | -31.3% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $4,609,000 | +13.1% | 93,995 | +5.5% | 0.71% | -18.9% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $4,583,000 | – | 34,688 | +100.0% | 0.71% | – |
| ORCL | New | ORACLE CORP COMstock | $4,568,000 | – | 94,480 | +100.0% | 0.70% | – |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $4,539,000 | +18.5% | 117,048 | +19.3% | 0.70% | -15.1% |
| VAMO | Buy | CAMBRIA VALUE AND MOMENTUM ETFetf | $4,367,000 | +23.5% | 176,662 | +16.0% | 0.67% | -11.6% |
| REM | Buy | ISHARES MORTGAGE REAL ESTetp | $4,276,000 | +6.4% | 91,281 | +5.4% | 0.66% | -23.8% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $4,222,000 | -11.5% | 118,892 | -14.7% | 0.65% | -36.6% |
| JXI | Buy | ISHARES GLOBAL UTILITIESetp | $4,088,000 | +8.9% | 80,640 | +5.4% | 0.63% | -22.1% |
| IWC | Buy | ISHARES MICRO-CAP ETFetp | $4,011,000 | +11.9% | 42,468 | +5.4% | 0.62% | -19.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCetp | $3,721,000 | +59.8% | 82,218 | +55.3% | 0.57% | +14.4% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $3,279,000 | +16.1% | 194,570 | +8.7% | 0.50% | -16.8% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $2,690,000 | +24.1% | 54,250 | -3.6% | 0.41% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,531,000 | +7.4% | 8,797 | -4.2% | 0.39% | -23.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,383,000 | +14.1% | 40,112 | +8.0% | 0.37% | -18.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,382,000 | +6.8% | 43,642 | +6.3% | 0.37% | -23.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetp | $2,308,000 | +14.6% | 24,123 | +6.5% | 0.36% | -18.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $2,277,000 | +8.4% | 27,406 | +8.6% | 0.35% | -22.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,272,000 | +9.9% | 17,538 | +5.6% | 0.35% | -21.2% |
| BA | New | BOEING CO/THE | $2,122,000 | – | 8,347 | +100.0% | 0.33% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,114,000 | – | 19,068 | +100.0% | 0.32% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,084,000 | +11.6% | 23,253 | -4.2% | 0.32% | -20.0% |
| HD | Sell | HOME DEPOT INC | $2,049,000 | +2.1% | 12,530 | -4.2% | 0.32% | -26.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,029,000 | -1.4% | 17,695 | -4.2% | 0.31% | -29.4% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,010,000 | +7.8% | 24,772 | +6.4% | 0.31% | -22.9% |
| AA | Sell | ALCOA UPSTREAM CORP | $2,004,000 | +38.0% | 42,991 | -3.3% | 0.31% | -1.0% |
| VO | Buy | VANGUARD MID-CAP ETFetp | $1,965,000 | +9.8% | 13,365 | +6.5% | 0.30% | -21.3% |
| FAIL | Buy | CAMBRIA SOVEREIGN HIGH YIELD BOND ETFetf | $1,950,000 | +6.4% | 68,553 | +5.7% | 0.30% | -23.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,928,000 | +4.9% | 11,018 | -4.2% | 0.30% | -24.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,840,000 | -13.7% | 32,870 | -4.2% | 0.28% | -38.2% |
| ALL | Sell | ALLSTATE CORP | $1,806,000 | -3.4% | 19,655 | -7.0% | 0.28% | -30.8% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,781,000 | +7.4% | 15,072 | -7.2% | 0.27% | -23.2% |
| ETN | Sell | EATON CORP PLC | $1,771,000 | -5.4% | 23,057 | -4.2% | 0.27% | -32.3% |
| SANM | Sell | SANMINA CORP | $1,755,000 | -5.5% | 47,248 | -3.1% | 0.27% | -32.3% |
| STI | Sell | SUNTRUST BANKS INC | $1,714,000 | +1.0% | 28,673 | -4.2% | 0.26% | -27.7% |
| LOW | Sell | LOWE'S COS INC | $1,710,000 | -1.2% | 21,390 | -4.2% | 0.26% | -29.3% |
| HYEM | Buy | VANECK VECTORS EMERGING Metp | $1,676,000 | +7.8% | 67,518 | +6.5% | 0.26% | -22.8% |
| HUN | Sell | HUNTSMAN CORP | $1,663,000 | +2.4% | 60,640 | -3.5% | 0.26% | -26.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,665,000 | -14.0% | 7,292 | -4.2% | 0.26% | -38.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,643,000 | +7.0% | 13,948 | +1.4% | 0.25% | -23.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDIN | $1,599,000 | -25.5% | 26,271 | -7.8% | 0.25% | -46.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC - | $1,598,000 | -6.2% | 25,990 | -4.2% | 0.25% | -32.8% |
| UNM | Sell | UNUM GROUP | $1,577,000 | -0.1% | 30,843 | -8.9% | 0.24% | -28.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,573,000 | -9.6% | 12,840 | -6.7% | 0.24% | -35.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,561,000 | -17.3% | 41,339 | -8.6% | 0.24% | -40.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $1,552,000 | -2.0% | 25,470 | -4.2% | 0.24% | -29.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $1,544,000 | -7.0% | 17,457 | -4.2% | 0.24% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,538,000 | +11.8% | 10,357 | -4.2% | 0.24% | -19.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,513,000 | -5.6% | 7,024 | -4.2% | 0.23% | -32.5% |
| GLW | Sell | CORNING INC | $1,492,000 | -4.6% | 49,869 | -4.2% | 0.23% | -31.5% |
| AIZ | Sell | ASSURANT INC | $1,487,000 | -17.3% | 15,569 | -10.2% | 0.23% | -40.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,457,000 | +1.1% | 57,510 | -3.1% | 0.22% | -27.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,406,000 | -15.0% | 24,527 | -4.2% | 0.22% | -39.3% |
| BBY | Sell | BEST BUY CO INC | $1,375,000 | -3.8% | 24,145 | -3.2% | 0.21% | -31.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,378,000 | +3.2% | 49,266 | -4.2% | 0.21% | -26.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,360,000 | +7.1% | 58,272 | -4.2% | 0.21% | -23.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,323,000 | +20.8% | 25,400 | -4.2% | 0.20% | -13.2% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $1,324,000 | +6.4% | 23,479 | +6.0% | 0.20% | -23.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,318,000 | +5.2% | 17,935 | -3.3% | 0.20% | -24.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,318,000 | +13.7% | 92,180 | -4.2% | 0.20% | -18.5% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROetp | $1,296,000 | +9.8% | 22,613 | +6.4% | 0.20% | -21.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,289,000 | -7.7% | 6,987 | -4.2% | 0.20% | -34.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,288,000 | +0.7% | 26,745 | -3.3% | 0.20% | -28.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $1,273,000 | +8.5% | 10,503 | +7.9% | 0.20% | -22.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $1,252,000 | +1.0% | 22,593 | -4.2% | 0.19% | -27.4% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TRSetp | $1,248,000 | +6.4% | 11,715 | +6.5% | 0.19% | -23.8% |
| LEA | Sell | LEAR CORP | $1,216,000 | +16.8% | 7,026 | -4.1% | 0.19% | -16.5% |
| WNC | Sell | WABASH NATIONAL CORP | $1,208,000 | +0.8% | 52,949 | -2.9% | 0.19% | -27.9% |
| CVS | Sell | CVS HEALTH CORP | $1,201,000 | -3.1% | 14,766 | -4.2% | 0.18% | -30.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $1,175,000 | +1.6% | 11,361 | -2.3% | 0.18% | -27.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,169,000 | +9.4% | 15,191 | -4.2% | 0.18% | -21.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-C | $1,164,000 | +28.6% | 14,973 | -4.2% | 0.18% | -8.2% |
| TSE | Sell | TRINSEO SA | $1,156,000 | -5.2% | 17,225 | -2.9% | 0.18% | -32.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,149,000 | -14.0% | 23,832 | -4.2% | 0.18% | -38.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,152,000 | -5.9% | 18,769 | -4.2% | 0.18% | -32.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,135,000 | +2.9% | 12,547 | -4.1% | 0.18% | -26.2% |
| GPS | Sell | GAP INC/THE | $1,133,000 | +28.8% | 38,364 | -4.2% | 0.17% | -7.9% |
| MRC | Sell | MRC GLOBAL INC | $1,131,000 | +3.5% | 64,637 | -2.3% | 0.17% | -26.0% |
| TGT | Buy | TARGET CORP | $1,123,000 | +67.1% | 19,038 | +48.1% | 0.17% | +19.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,115,000 | -0.7% | 29,814 | -4.2% | 0.17% | -28.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $1,106,000 | +3.5% | 8,209 | -4.1% | 0.17% | -26.1% |
| GES | Buy | GUESS INC | $1,097,000 | +38.9% | 64,437 | +4.3% | 0.17% | -0.6% |
| XRX | Buy | XEROX CORP | $1,084,000 | +21.0% | 32,563 | +4.4% | 0.17% | -13.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,049,000 | -12.8% | 18,078 | -4.2% | 0.16% | -37.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,038,000 | -0.2% | 22,531 | -4.2% | 0.16% | -28.6% |
| SGOL | New | ETFS PHYSICAL SWISS GOLD SHARESetf | $1,019,000 | – | 8,219 | +100.0% | 0.16% | – |
| GATX | Sell | GATX CORP | $1,023,000 | -8.3% | 16,626 | -4.2% | 0.16% | -34.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,008,000 | -7.5% | 39,933 | -4.2% | 0.16% | -33.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $981,000 | +9.7% | 13,536 | -4.2% | 0.15% | -21.4% |
| KSS | Sell | KOHLS CORP | $965,000 | +13.1% | 21,145 | -4.2% | 0.15% | -18.6% |
| EMN | New | EASTMAN CHEMICAL CO | $962,000 | – | 10,626 | +100.0% | 0.15% | – |
| AET | New | AETNA INC | $957,000 | – | 6,019 | +100.0% | 0.15% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $951,000 | -12.2% | 20,670 | -4.2% | 0.15% | -37.3% |
| HII | New | HUNTINGTON INGALLS INDUST | $941,000 | – | 4,154 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $940,000 | – | 10,541 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $938,000 | – | 27,219 | +100.0% | 0.14% | – |
| HPQ | Buy | HP INC | $928,000 | +21.5% | 46,502 | +6.3% | 0.14% | -12.8% |
| STT | Sell | STATE STREET CORP | $923,000 | +2.1% | 9,660 | -4.2% | 0.14% | -26.8% |
| HRB | New | H&R BLOCK INC | $921,000 | – | 34,775 | +100.0% | 0.14% | – |
| VC | Sell | VISTEON CORP | $918,000 | +16.2% | 7,421 | -4.2% | 0.14% | -17.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $916,000 | -4.9% | 14,459 | -4.2% | 0.14% | -31.9% |
| RHI | Sell | ROBERT HALF INTL INC | $896,000 | +0.7% | 17,802 | -4.2% | 0.14% | -27.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $892,000 | -0.7% | 24,357 | -4.2% | 0.14% | -29.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $885,000 | +12.5% | 8,935 | -4.2% | 0.14% | -19.5% |
| MUR | Sell | MURPHY OIL CORP | $885,000 | -0.7% | 33,321 | -4.2% | 0.14% | -29.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $882,000 | -2.8% | 26,772 | -4.2% | 0.14% | -30.3% |
| IBND | Buy | SPDR BARCLAYS INT CORPetp | $876,000 | +10.6% | 25,354 | +6.4% | 0.14% | -20.6% |
| MET | Sell | METLIFE INC | $839,000 | -9.4% | 16,146 | -4.2% | 0.13% | -35.2% |
| IHY | Buy | VANECK VECTORS INTERNATIOetp | $824,000 | +9.1% | 31,977 | +6.5% | 0.13% | -21.6% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etp | $825,000 | +6.6% | 10,296 | +6.5% | 0.13% | -23.5% |
| CCL | Sell | CARNIVAL CORP | $820,000 | -5.6% | 12,696 | -4.2% | 0.13% | -32.6% |
| BSV | Buy | VANGUARD ST BOND ETFetp | $819,000 | +6.4% | 10,263 | +6.5% | 0.13% | -24.1% |
| CVI | Sell | CVR ENERGY INC | $815,000 | +14.0% | 31,484 | -4.2% | 0.12% | -18.8% |
| AES | Sell | AES CORP | $795,000 | -4.9% | 72,144 | -4.2% | 0.12% | -32.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELDetp | $788,000 | -83.1% | 21,120 | -83.2% | 0.12% | -87.9% |
| MCK | Sell | MCKESSON CORP | $774,000 | -10.5% | 5,037 | -4.2% | 0.12% | -36.0% |
| ODP | Sell | OFFICE DEPOT INC | $744,000 | -21.9% | 163,806 | -3.1% | 0.12% | -43.9% |
| HON | New | HONEYWELL INTL INC COMstock | $699,000 | – | 4,932 | +100.0% | 0.11% | – |
| RGR | Sell | STURM RUGER & CO INC | $649,000 | -20.3% | 12,558 | -4.2% | 0.10% | -42.9% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $629,000 | – | 5,240 | +100.0% | 0.10% | – |
| NTAP | Sell | NETAPP INC | $598,000 | +4.7% | 13,659 | -4.2% | 0.09% | -25.2% |
| PII | POLARIS INDS INC COMstock | $587,000 | +13.3% | 5,612 | 0.0% | 0.09% | -18.9% | |
| CLX | CLOROX CO DEL COMstock | $578,000 | -1.0% | 4,384 | 0.0% | 0.09% | -29.4% | |
| ES | New | EVERSOURCE ENERGY COMstock | $573,000 | – | 9,473 | +100.0% | 0.09% | – |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $557,000 | +6.9% | 29,022 | +5.3% | 0.09% | -23.2% |
| KO | New | COCA COLA CO COMstock | $536,000 | – | 11,913 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $532,000 | – | 6,971 | +100.0% | 0.08% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $519,000 | -18.7% | 43,149 | -4.2% | 0.08% | -41.6% |
| K | Sell | KELLOGG CO | $512,000 | -72.9% | 8,216 | -69.8% | 0.08% | -80.6% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $506,000 | +11.0% | 10,219 | 0.0% | 0.08% | -20.4% | |
| QSY | Buy | WISDOMTREE U.S. LARGECAP VALUE FUNDetf | $476,000 | +18.7% | 6,271 | +13.5% | 0.07% | -15.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $473,000 | -1.7% | 11,138 | -4.2% | 0.07% | -29.1% |
| GIS | New | GENERAL MLS INC COMstock | $452,000 | – | 8,724 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $447,000 | – | 4,256 | +100.0% | 0.07% | – |
| SCG | Sell | SCANA CORP | $434,000 | -91.6% | 8,958 | -88.3% | 0.07% | -93.9% |
| DDS | Sell | DILLARDS INC-CL A | $361,000 | -7.0% | 6,445 | -4.1% | 0.06% | -32.5% |
| LUMN | Sell | CENTURYLINK INC | $347,000 | -24.2% | 18,382 | -4.2% | 0.05% | -45.9% |
| M | Sell | MACY'S INC | $297,000 | -10.0% | 13,621 | -4.2% | 0.05% | -35.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIE | $302,000 | +42.5% | 3,744 | +14.3% | 0.05% | 0.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $287,000 | +1.4% | 2,879 | -1.7% | 0.04% | -27.9% |
| BCO | New | BRINK'S CO/THE | $277,000 | – | 3,288 | +100.0% | 0.04% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $259,000 | – | 11,000 | +100.0% | 0.04% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $256,000 | +63.1% | 11,992 | +14.3% | 0.04% | +14.7% |
| LNTH | New | LANTHEUS HOLDINGS INC | $198,000 | – | 11,114 | +100.0% | 0.03% | – |
| CECO | New | CAREER EDUCATION CORP | $113,000 | – | 10,919 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC/THE | $91,000 | – | 10,975 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $93,000 | – | 21,310 | +100.0% | 0.01% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100etp | $0 | – | -10,194 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -49,439 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,411 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -7,272 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -5,544 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20,016 | -100.0% | -0.19% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -117,866 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,276 | -100.0% | -0.24% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -17,554 | -100.0% | -0.24% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE | $0 | – | -24,656 | -100.0% | -0.28% | – |
| GAA | Exit | Cambria Global Asset Allocation ETFetf | $0 | – | -70,100 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetp | $0 | – | -26,097 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.