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