$717 Million is the total value of Cambria Investment Management, L.P.'s 197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA GLOBAL MOMENTUM ETFetf | $22,026,000 | +10.0% | 804,170 | +6.5% | 3.07% | -0.3% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $17,617,000 | +15.1% | 687,905 | +13.4% | 2.46% | +4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $16,966,000 | +3.9% | 111,281 | +1.0% | 2.37% | -5.8% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetp | $16,608,000 | +20.5% | 478,773 | +17.2% | 2.32% | +9.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $13,345,000 | +2.7% | 107,924 | +1.0% | 1.86% | -6.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $11,251,000 | +1.7% | 138,883 | +0.3% | 1.57% | -7.8% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $10,141,000 | +140.2% | 264,145 | +122.2% | 1.42% | +117.7% |
| FYLD | Buy | CAMBRIA FORGN SHRHLDR ETFetp | $9,279,000 | +33.9% | 351,883 | +29.5% | 1.30% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $8,563,000 | +6.6% | 32,088 | +0.3% | 1.20% | -3.4% |
| CMI | Buy | CUMMINS INC | $8,413,000 | +19.1% | 47,628 | +13.3% | 1.17% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $8,240,000 | +31.0% | 83,439 | +3.7% | 1.15% | +18.8% |
| AAPL | Buy | APPLE INC | $8,226,000 | +18.3% | 48,611 | +7.7% | 1.15% | +7.2% |
| FAIL | Buy | CAMBRIA SOVEREIGN HIGH YIELD BOND ETFetf | $8,059,000 | +313.3% | 290,007 | +323.0% | 1.12% | +274.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,731,000 | +6.8% | 72,296 | -4.6% | 1.08% | -3.1% |
| AFL | Sell | AFLAC INC | $7,708,000 | +5.7% | 87,810 | -2.0% | 1.08% | -4.2% |
| BND | Buy | VANGUARD TOT BOND MKT ETFetp | $7,675,000 | +17.2% | 94,097 | +17.8% | 1.07% | +6.2% |
| VWO | Buy | VANGUARD EMERGING MKT ETFetp | $7,182,000 | +16.1% | 156,440 | +10.2% | 1.00% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,992,000 | +12.4% | 34,369 | +13.6% | 0.98% | +1.9% |
| USB | Buy | US BANCORP | $6,970,000 | +3.5% | 130,093 | +3.5% | 0.97% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,681,000 | +13.4% | 95,865 | +2.3% | 0.93% | +2.8% |
| DBB | Buy | POWERSHARES BASE ETFetp | $6,640,000 | +18.1% | 342,098 | +10.2% | 0.93% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,572,000 | +3.9% | 45,357 | -5.2% | 0.92% | -5.9% |
| SYY | Buy | SYSCO CORP | $6,566,000 | +15.8% | 108,122 | +2.9% | 0.92% | +4.9% |
| WFC | Buy | WELLS FARGO & CO | $6,565,000 | +14.1% | 108,201 | +3.7% | 0.92% | +3.4% |
| EV | Sell | EATON VANCE CORP | $6,531,000 | +8.5% | 115,826 | -5.0% | 0.91% | -1.7% |
| INTC | Sell | INTEL CORP | $6,531,000 | +10.3% | 141,483 | -9.0% | 0.91% | -0.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,515,000 | +16.1% | 88,453 | +1.2% | 0.91% | +5.2% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFetp | $6,468,000 | -1.8% | 144,173 | -4.9% | 0.90% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $6,458,000 | +39.3% | 90,440 | +23.7% | 0.90% | +26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,429,000 | +13.2% | 50,396 | +3.0% | 0.90% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,385,000 | +22.1% | 166,715 | +7.2% | 0.89% | +10.7% |
| WM | Sell | WASTE MANAGEMENT INC | $6,376,000 | +5.8% | 73,887 | -4.1% | 0.89% | -4.1% |
| T | Buy | AT&T INC | $6,380,000 | +14.2% | 164,097 | +15.0% | 0.89% | +3.5% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,376,000 | +39.1% | 43,665 | +25.9% | 0.89% | +26.1% |
| CVX | Buy | CHEVRON CORP | $6,368,000 | +6.9% | 50,870 | +0.4% | 0.89% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,365,000 | +6.3% | 38,146 | -5.8% | 0.89% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,357,000 | +20.1% | 28,834 | +6.7% | 0.89% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $6,354,000 | +12.4% | 93,338 | -1.0% | 0.89% | +2.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,342,000 | -9.1% | 49,989 | -10.6% | 0.88% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $6,345,000 | +5.7% | 74,174 | -8.0% | 0.88% | -4.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,315,000 | +5.6% | 41,252 | -6.8% | 0.88% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $6,298,000 | +10.5% | 66,292 | +11.2% | 0.88% | +0.1% |
| MCD | Sell | MCDONALD'S CORP | $6,257,000 | +6.8% | 36,351 | -2.8% | 0.87% | -3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNEmlp | $6,228,000 | +12.9% | 87,788 | +13.1% | 0.87% | +2.4% |
| MMM | Buy | 3M CO | $6,221,000 | +22.2% | 26,432 | +9.0% | 0.87% | +10.9% |
| PEP | Buy | PEPSICO INC | $6,202,000 | +9.7% | 51,715 | +2.0% | 0.86% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,196,000 | -0.4% | 108,570 | -6.9% | 0.86% | -9.7% |
| CME | Sell | CME GROUP INC | $6,192,000 | +0.9% | 42,395 | -6.3% | 0.86% | -8.6% |
| HSY | Buy | HERSHEY CO/THE | $6,181,000 | +7.7% | 54,457 | +3.6% | 0.86% | -2.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $6,170,000 | +2.5% | 68,113 | -8.5% | 0.86% | -7.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,152,000 | +6.7% | 37,492 | -1.7% | 0.86% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,115,000 | +21.9% | 43,767 | +13.5% | 0.85% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,090,000 | +9.9% | 72,809 | +7.8% | 0.85% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,083,000 | +14.5% | 50,418 | +11.7% | 0.85% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,066,000 | +4.0% | 38,835 | -2.5% | 0.85% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,058,000 | +10.6% | 18,871 | +6.9% | 0.84% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,054,000 | +4.1% | 65,894 | +3.1% | 0.84% | -5.6% |
| HRS | Sell | HARRIS CORP | $6,025,000 | -9.1% | 42,534 | -15.5% | 0.84% | -17.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $6,005,000 | +11.9% | 31,153 | +4.5% | 0.84% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $5,997,000 | +28.9% | 104,419 | +20.6% | 0.84% | +16.9% |
| MXI | Buy | ISHARES GLOBAL MATERIALSetp | $5,959,000 | +18.1% | 85,034 | +10.2% | 0.83% | +6.9% |
| LLY | Buy | ELI LILLY & CO | $5,946,000 | +0.9% | 70,401 | +2.2% | 0.83% | -8.5% |
| AMGN | Buy | AMGEN INC | $5,860,000 | +9.5% | 33,700 | +17.4% | 0.82% | -0.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetp | $5,785,000 | +18.9% | 37,649 | +10.2% | 0.81% | +7.7% |
| ORCL | Buy | ORACLE CORP | $5,766,000 | +26.2% | 121,954 | +29.1% | 0.80% | +14.5% |
| MRK | Buy | MERCK & CO. INC. | $5,749,000 | +13.8% | 102,170 | +29.5% | 0.80% | +3.1% |
| SO | Buy | SOUTHERN CO/THE | $5,658,000 | +1.7% | 117,647 | +3.9% | 0.79% | -7.9% |
| IXG | Buy | ISHARES GLOBAL FINANCIALSetp | $5,451,000 | +15.5% | 77,944 | +10.2% | 0.76% | +4.7% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $5,415,000 | +17.5% | 103,835 | +10.5% | 0.76% | +6.5% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $5,090,000 | +12.1% | 127,083 | +8.6% | 0.71% | +1.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLDetp | $4,826,000 | -7.0% | 40,476 | -10.4% | 0.67% | -15.8% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIetp | $4,796,000 | +46.3% | 274,869 | +41.3% | 0.67% | +32.5% |
| VAMO | Buy | CAMBRIA VALUE AND MOMENTUM ETFetf | $4,635,000 | +6.1% | 185,765 | +5.2% | 0.65% | -3.7% |
| IWC | Buy | ISHARES MICRO-CAP ETFetp | $4,478,000 | +11.6% | 46,788 | +10.2% | 0.62% | +1.1% |
| JXI | Buy | ISHARES GLOBAL UTILITIESetp | $4,400,000 | +7.6% | 88,842 | +10.2% | 0.61% | -2.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCetp | $4,105,000 | +10.3% | 90,774 | +10.4% | 0.57% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $3,542,000 | +31.7% | 58,786 | +8.4% | 0.49% | +19.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,936,000 | +16.0% | 9,565 | +8.7% | 0.41% | +5.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDetp | $2,933,000 | +23.1% | 53,947 | +23.6% | 0.41% | +11.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,802,000 | +32.5% | 25,301 | +32.7% | 0.39% | +20.3% |
| VNQI | Buy | VANGUARD GBL X US RE ETFetp | $2,720,000 | +14.1% | 44,955 | +12.1% | 0.38% | +3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,640,000 | +26.7% | 25,275 | +8.7% | 0.37% | +14.6% |
| HD | Buy | HOME DEPOT INC | $2,582,000 | +26.0% | 13,622 | +8.7% | 0.36% | +14.3% |
| AA | Buy | ALCOA UPSTREAM CORP | $2,507,000 | +25.1% | 46,531 | +8.2% | 0.35% | +13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetp | $2,430,000 | +7.0% | 17,708 | +1.0% | 0.34% | -3.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,391,000 | +24.0% | 11,978 | +8.7% | 0.33% | +12.5% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,382,000 | +33.7% | 16,386 | +8.7% | 0.33% | +21.2% |
| VGIT | New | VANGUARD INTERMEDIATE-TERetp | $2,347,000 | – | 36,694 | +100.0% | 0.33% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,338,000 | +27.1% | 35,726 | +8.7% | 0.33% | +15.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,319,000 | +14.3% | 19,237 | +8.7% | 0.32% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $2,237,000 | +23.9% | 21,365 | +8.7% | 0.31% | +12.2% |
| HUN | Buy | HUNTSMAN CORP | $2,187,000 | +31.5% | 65,698 | +8.3% | 0.30% | +19.1% |
| EDV | New | VANGUARD EXTENDED DUR TREetp | $2,186,000 | – | 18,068 | +100.0% | 0.30% | – |
| HYEM | Buy | VANECK VECTORS EMERGING Metp | $2,178,000 | +30.0% | 88,959 | +31.8% | 0.30% | +17.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUMetp | $2,173,000 | -5.8% | 21,066 | -12.7% | 0.30% | -14.6% |
| LOW | Buy | LOWE'S COS INC | $2,161,000 | +26.4% | 23,250 | +8.7% | 0.30% | +14.8% |
| STI | Buy | SUNTRUST BANKS INC | $2,013,000 | +17.4% | 31,163 | +8.7% | 0.28% | +6.4% |
| ETN | Buy | EATON CORP PLC | $1,980,000 | +11.8% | 25,061 | +8.7% | 0.28% | +1.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - | $1,928,000 | +20.7% | 28,252 | +8.7% | 0.27% | +9.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDIN | $1,925,000 | +20.4% | 28,557 | +8.7% | 0.27% | +9.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,908,000 | +24.1% | 11,257 | +8.7% | 0.27% | +12.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,904,000 | +15.9% | 15,094 | +8.2% | 0.27% | +5.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,893,000 | +20.3% | 13,956 | +8.7% | 0.26% | +9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,884,000 | +42.9% | 100,196 | +8.7% | 0.26% | +29.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT C | $1,843,000 | +18.8% | 27,684 | +8.7% | 0.26% | +7.5% |
| UNM | Buy | UNUM GROUP | $1,840,000 | +16.7% | 33,525 | +8.7% | 0.26% | +5.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $1,842,000 | +19.3% | 18,975 | +8.7% | 0.26% | +8.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,837,000 | +21.4% | 7,636 | +8.7% | 0.26% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,836,000 | +26.0% | 62,184 | +8.1% | 0.26% | +14.3% |
| BBY | Buy | BEST BUY CO INC | $1,788,000 | +30.0% | 26,113 | +8.2% | 0.25% | +17.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,754,000 | +5.3% | 7,928 | +8.7% | 0.24% | -4.3% |
| GLW | Buy | CORNING INC | $1,734,000 | +16.2% | 54,207 | +8.7% | 0.24% | +5.2% |
| AIZ | Buy | ASSURANT INC | $1,707,000 | +14.8% | 16,925 | +8.7% | 0.24% | +3.9% |
| SANM | Buy | SANMINA CORP | $1,685,000 | -4.0% | 51,064 | +8.1% | 0.24% | -13.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROetp | $1,638,000 | +26.4% | 28,483 | +26.0% | 0.23% | +14.5% |
| SCHH | New | SCHWAB US REIT ETFetp | $1,641,000 | – | 39,438 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $1,641,000 | – | 29,603 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSetp | $1,637,000 | – | 18,727 | +100.0% | 0.23% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,625,000 | +17.9% | 53,550 | +8.7% | 0.23% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,601,000 | +37.0% | 17,423 | +14.7% | 0.22% | +23.9% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,564,000 | +15.0% | 63,336 | +8.7% | 0.22% | +4.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,542,000 | +19.7% | 28,935 | +8.2% | 0.22% | +8.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,522,000 | -2.5% | 44,933 | +8.7% | 0.21% | -11.7% |
| GPS | Buy | GAP INC/THE | $1,501,000 | +32.5% | 44,055 | +14.8% | 0.21% | +20.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,492,000 | +13.2% | 19,405 | +8.2% | 0.21% | +2.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,493,000 | +67.4% | 26,475 | +8.7% | 0.21% | +51.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,451,000 | +26.3% | 25,902 | +8.7% | 0.20% | +14.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-C | $1,420,000 | +22.0% | 16,275 | +8.7% | 0.20% | +10.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,411,000 | +6.7% | 27,608 | +8.7% | 0.20% | -3.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS G | $1,382,000 | +10.4% | 24,561 | +8.7% | 0.19% | 0.0% |
| TSE | Buy | TRINSEO SA | $1,351,000 | +16.9% | 18,605 | +8.0% | 0.19% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,354,000 | +19.3% | 13,633 | +8.7% | 0.19% | +8.0% |
| LEA | Buy | LEAR CORP | $1,348,000 | +10.9% | 7,632 | +8.6% | 0.19% | +0.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,340,000 | -4.7% | 26,657 | +8.7% | 0.19% | -13.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $1,328,000 | +13.0% | 12,231 | +7.7% | 0.18% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $1,287,000 | +16.4% | 8,917 | +8.6% | 0.18% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,280,000 | -0.7% | 7,593 | +8.7% | 0.18% | -9.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,276,000 | +36.0% | 29,583 | +8.7% | 0.18% | +23.6% |
| BA | Sell | BOEING CO/THE | $1,277,000 | -39.8% | 4,329 | -48.1% | 0.18% | -45.6% |
| CVI | Buy | CVR ENERGY INC | $1,274,000 | +56.3% | 34,220 | +8.7% | 0.18% | +42.4% |
| KSS | Buy | KOHLS CORP | $1,247,000 | +29.2% | 22,987 | +8.7% | 0.17% | +16.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $1,215,000 | +5.5% | 20,401 | +8.7% | 0.17% | -4.0% |
| AET | Buy | AETNA INC | $1,180,000 | +23.3% | 6,541 | +8.7% | 0.16% | +12.2% |
| GES | Buy | GUESS INC | $1,175,000 | +7.1% | 69,585 | +8.0% | 0.16% | -3.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,174,000 | +13.1% | 24,487 | +8.7% | 0.16% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $1,173,000 | +28.1% | 15,713 | +8.7% | 0.16% | +16.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTI | $1,159,000 | +10.5% | 19,650 | +8.7% | 0.16% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,164,000 | -3.1% | 16,050 | +8.7% | 0.16% | -12.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,150,000 | +14.1% | 43,407 | +8.7% | 0.16% | +3.2% |
| CTB | Buy | COOPER TIRE & RUBBER | $1,146,000 | +2.8% | 32,406 | +8.7% | 0.16% | -7.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,147,000 | -5.0% | 52,850 | -0.2% | 0.16% | -14.0% |
| MUR | Buy | MURPHY OIL CORP | $1,125,000 | +27.1% | 36,219 | +8.7% | 0.16% | +15.4% |
| GATX | Buy | GATX CORP | $1,123,000 | +9.8% | 18,066 | +8.7% | 0.16% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,117,000 | -1.2% | 65,998 | +2.1% | 0.16% | -10.3% |
| IHY | Buy | VANECK VECTORS INTERNATIOetp | $1,093,000 | +32.6% | 42,630 | +33.3% | 0.15% | +20.5% |
| SHV | New | ISHARES LEHMAN SHORT TRSetp | $1,090,000 | – | 9,891 | +100.0% | 0.15% | – |
| VO | Sell | VANGUARD MID-CAP ETFetp | $1,089,000 | -44.6% | 7,034 | -47.4% | 0.15% | -49.8% |
| VMOT | New | ALPHA ARCHITECT VAL MOM Eetp | $1,088,000 | – | 37,538 | +100.0% | 0.15% | – |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etp | $1,090,000 | +32.1% | 13,749 | +33.5% | 0.15% | +19.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,075,000 | +20.0% | 19,350 | +8.7% | 0.15% | +8.7% |
| SGOL | Buy | ETFS PHYSICAL SWISS GOLD SHARESetf | $1,077,000 | +5.7% | 8,541 | +3.9% | 0.15% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,070,000 | +11.2% | 11,550 | +8.7% | 0.15% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,071,000 | +21.0% | 9,709 | +8.7% | 0.15% | +9.6% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $1,064,000 | +13.1% | 4,514 | +8.7% | 0.15% | +2.1% |
| HPQ | Buy | HP INC | $1,054,000 | +13.6% | 50,144 | +7.8% | 0.15% | +2.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,044,000 | +6.4% | 14,712 | +8.7% | 0.15% | -3.3% |
| XRX | Buy | XEROX CORP | $1,025,000 | -5.4% | 35,161 | +8.0% | 0.14% | -14.4% |
| STT | Buy | STATE STREET CORP | $1,025,000 | +11.1% | 10,500 | +8.7% | 0.14% | +0.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,021,000 | +8.6% | 11,453 | +8.7% | 0.14% | -2.1% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,012,000 | -55.6% | 12,197 | -55.5% | 0.14% | -59.8% |
| VC | Buy | VISTEON CORP | $1,010,000 | +10.0% | 8,069 | +8.7% | 0.14% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $991,000 | +7.6% | 37,793 | +8.7% | 0.14% | -2.8% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $990,000 | +4.1% | 22,470 | +8.7% | 0.14% | -5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $956,000 | -91.2% | 13,594 | -91.5% | 0.13% | -92.1% |
| URBN | New | URBAN OUTFITTERS INC | $944,000 | – | 26,929 | +100.0% | 0.13% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $925,000 | – | 14,697 | +100.0% | 0.13% | – |
| CCL | Buy | CARNIVAL CORP | $916,000 | +11.7% | 13,800 | +8.7% | 0.13% | +1.6% |
| MET | Buy | METLIFE INC | $887,000 | +5.7% | 17,550 | +8.7% | 0.12% | -3.9% |
| TGT | Sell | TARGET CORP | $874,000 | -22.2% | 13,389 | -29.7% | 0.12% | -29.5% |
| MCK | Buy | MCKESSON CORP | $854,000 | +10.3% | 5,475 | +8.7% | 0.12% | 0.0% |
| AES | Buy | AES CORP | $849,000 | +6.8% | 78,420 | +8.7% | 0.12% | -3.3% |
| NTAP | Buy | NETAPP INC | $821,000 | +37.3% | 14,847 | +8.7% | 0.12% | +25.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $771,000 | -12.6% | 29,100 | +8.7% | 0.11% | -20.6% |
| RGR | Buy | STURM RUGER & CO INC | $762,000 | +17.4% | 13,650 | +8.7% | 0.11% | +6.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $681,000 | +31.2% | 46,899 | +8.7% | 0.10% | +18.8% |
| ODP | Buy | OFFICE DEPOT INC | $627,000 | -15.7% | 177,060 | +8.1% | 0.09% | -24.3% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $520,000 | -6.6% | 27,391 | -5.6% | 0.07% | -15.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $485,000 | +2.5% | 12,110 | +8.7% | 0.07% | -6.8% |
| DDS | Buy | DILLARDS INC-CL A | $421,000 | +16.6% | 7,003 | +8.7% | 0.06% | +5.4% |
| M | Buy | MACY'S INC | $376,000 | +26.6% | 14,938 | +9.7% | 0.05% | +13.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $304,000 | +5.9% | 2,858 | -0.7% | 0.04% | -4.5% |
| TAIL | CAMBRIA TAIL RISK ETFetf | $248,000 | -4.2% | 11,000 | 0.0% | 0.04% | -12.5% | |
| AEIS | ADVANCED ENERGY INDUSTRIE | $253,000 | -16.2% | 3,744 | 0.0% | 0.04% | -23.9% | |
| LNTH | LANTHEUS HOLDINGS INC | $227,000 | +14.6% | 11,114 | 0.0% | 0.03% | +6.7% | |
| CECO | CAREER EDUCATION CORP | $132,000 | +16.8% | 10,919 | 0.0% | 0.02% | +5.9% | |
| TBBK | BANCORP INC/THE | $108,000 | +18.7% | 10,975 | 0.0% | 0.02% | +7.1% | |
| IPI | INTREPID POTASH INC | $101,000 | +8.6% | 21,310 | 0.0% | 0.01% | 0.0% | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,992 | -100.0% | -0.04% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -3,288 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,382 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -8,958 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -4,256 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -8,724 | -100.0% | -0.07% | – |
| QSY | Exit | WISDOMTREE U.S. LARGECAP VALUE FUNDetf | $0 | – | -6,271 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -10,219 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,216 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -6,971 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -11,913 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -9,473 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -4,384 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -5,612 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -5,240 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -4,932 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELDetp | $0 | – | -21,120 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD ST BOND ETFetp | $0 | – | -10,263 | -100.0% | -0.13% | – |
| IBND | Exit | SPDR BARCLAYS INT CORPetp | $0 | – | -25,354 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES LEHMAN 7-10YR TRSetp | $0 | – | -11,715 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENTetp | $0 | – | -10,503 | -100.0% | -0.20% | – |
| SPIP | Exit | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $0 | – | -23,479 | -100.0% | -0.20% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -24,772 | -100.0% | -0.31% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTetp | $0 | – | -91,281 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.