$675 Million is the total value of Cambria Investment Management, L.P.'s 276 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $23,060,000 | -3.8% | 865,610 | -1.0% | 3.42% | -1.9% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $13,831,000 | -32.6% | 580,624 | -25.6% | 2.05% | -31.3% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $13,282,000 | -34.9% | 404,405 | -26.6% | 1.97% | -33.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,247,000 | +9.6% | 79,434 | -0.3% | 1.96% | +11.6% |
| SYLD | Buy | CAMBRIA ETF TR | $12,266,000 | +8.9% | 322,803 | +8.1% | 1.82% | +11.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $11,043,000 | +4.4% | 438,639 | +8.5% | 1.64% | +6.4% |
| GLD | Buy | SPDR GOLD TRUST | $9,435,000 | -6.3% | 80,265 | +0.2% | 1.40% | -4.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,053,000 | +8.5% | 114,275 | +9.5% | 1.34% | +10.6% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $8,938,000 | -3.2% | 350,905 | +8.7% | 1.32% | -1.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,719,000 | +4.5% | 107,703 | -2.6% | 1.29% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,591,000 | +0.4% | 203,539 | +11.7% | 1.27% | +2.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,163,000 | +1.9% | 140,535 | +6.9% | 1.21% | +3.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,098,000 | +16.2% | 49,229 | +11.8% | 1.20% | +18.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,908,000 | +7.5% | 184,245 | +10.9% | 1.17% | +9.5% |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $7,641,000 | – | 447,367 | +100.0% | 1.13% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $7,477,000 | +11.2% | 111,194 | +11.8% | 1.11% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,457,000 | -1.9% | 110,048 | +0.8% | 1.10% | 0.0% |
| AAPL | Sell | APPLE INC | $6,810,000 | -1.3% | 36,339 | -11.6% | 1.01% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,786,000 | +151.7% | 60,617 | +133.6% | 1.00% | +156.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $6,534,000 | +3.6% | 101,924 | +11.8% | 0.97% | +5.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,478,000 | -1.3% | 135,837 | +11.8% | 0.96% | +0.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,462,000 | +23.0% | 61,186 | +11.8% | 0.96% | +25.3% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,225,000 | – | 340,565 | +100.0% | 0.92% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,109,000 | +8.3% | 52,933 | +11.8% | 0.90% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,060,000 | +6.7% | 21,695 | +0.5% | 0.90% | +8.8% |
| WMT | Sell | WALMART INC | $5,882,000 | -7.8% | 67,906 | -5.3% | 0.87% | -6.0% |
| IXC | New | ISHARES TRglobal energ etf | $5,742,000 | – | 153,614 | +100.0% | 0.85% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,663,000 | +0.1% | 142,031 | -0.7% | 0.84% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,584,000 | -8.4% | 52,047 | -6.1% | 0.83% | -6.7% |
| AFL | Sell | AFLAC INC | $5,572,000 | -11.2% | 129,849 | -9.4% | 0.82% | -9.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,499,000 | +16.3% | 162,271 | +11.8% | 0.82% | +18.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,384,000 | – | 34,586 | +100.0% | 0.80% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $5,155,000 | +2.9% | 200,342 | -1.0% | 0.76% | +4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,057,000 | +0.7% | 41,377 | +0.5% | 0.75% | +2.6% |
| USB | Sell | US BANCORP DEL | $4,972,000 | -5.3% | 98,047 | -5.7% | 0.74% | -3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,934,000 | -11.0% | 42,332 | -16.2% | 0.73% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $4,887,000 | -2.5% | 47,824 | -12.9% | 0.72% | -0.7% |
| SYY | Sell | SYSCO CORP | $4,801,000 | -1.1% | 68,984 | -14.8% | 0.71% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,707,000 | +1.2% | 18,674 | -14.1% | 0.70% | +3.1% |
| INTC | Sell | INTEL CORP | $4,700,000 | -14.6% | 92,179 | -12.8% | 0.70% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,654,000 | +1.3% | 56,063 | -20.7% | 0.69% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,649,000 | -2.0% | 28,003 | -9.4% | 0.69% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,620,000 | -9.3% | 27,405 | -12.1% | 0.68% | -7.6% |
| CME | Sell | CME GROUP INC | $4,594,000 | -7.6% | 27,601 | -10.2% | 0.68% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $4,583,000 | -9.1% | 107,278 | -8.8% | 0.68% | -7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,514,000 | -1.5% | 29,405 | -12.8% | 0.67% | +0.5% |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,509,000 | – | 103,167 | +100.0% | 0.67% | – |
| ANTM | Buy | ANTHEM INC | $4,508,000 | +1810.2% | 18,453 | +1621.4% | 0.67% | +1864.7% |
| PAYX | Sell | PAYCHEX INC | $4,475,000 | -1.0% | 64,538 | -12.1% | 0.66% | +0.9% |
| ABT | Sell | ABBOTT LABS | $4,476,000 | -9.0% | 72,830 | -11.3% | 0.66% | -7.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,441,000 | -5.3% | 30,474 | -12.0% | 0.66% | -3.5% |
| AMGN | Sell | AMGEN INC | $4,429,000 | +2.7% | 23,164 | -8.4% | 0.66% | +4.6% |
| HRS | Sell | HARRIS CORP DEL | $4,425,000 | -13.9% | 29,980 | -5.9% | 0.66% | -12.2% |
| PEP | Sell | PEPSICO INC | $4,420,000 | -3.4% | 39,622 | -5.5% | 0.66% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,400,000 | -5.0% | 34,516 | -6.3% | 0.65% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,377,000 | +2.2% | 77,571 | -5.0% | 0.65% | +4.2% |
| SO | Sell | SOUTHERN CO | $4,368,000 | -4.8% | 92,465 | -10.0% | 0.65% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $4,361,000 | -2.3% | 49,720 | -13.8% | 0.65% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,332,000 | -2.1% | 52,460 | -11.5% | 0.64% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,329,000 | -8.1% | 52,241 | -6.7% | 0.64% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,307,000 | -6.9% | 34,660 | -14.5% | 0.64% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $4,288,000 | -7.3% | 61,922 | -8.6% | 0.64% | -5.6% |
| EV | Sell | EATON VANCE CORP | $4,281,000 | -14.1% | 81,059 | -9.4% | 0.63% | -12.4% |
| FDS | Sell | FACTSET RESH SYS INC | $4,277,000 | -11.2% | 21,350 | -11.7% | 0.63% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,261,000 | -9.4% | 13,721 | -1.4% | 0.63% | -7.6% |
| ORCL | Sell | ORACLE CORP | $4,236,000 | -1.5% | 90,278 | -3.9% | 0.63% | +0.5% |
| MRK | Sell | MERCK & CO INC | $4,226,000 | -3.0% | 68,230 | -14.7% | 0.63% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,223,000 | -6.2% | 40,069 | -1.9% | 0.63% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,222,000 | -7.4% | 34,177 | -3.9% | 0.62% | -5.7% |
| GPC | Sell | GENUINE PARTS CO | $4,184,000 | -7.0% | 45,124 | -9.9% | 0.62% | -5.2% |
| DG | New | DOLLAR GEN CORP NEW | $4,177,000 | – | 42,216 | +100.0% | 0.62% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,181,000 | -10.8% | 26,865 | -8.9% | 0.62% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $4,168,000 | -9.9% | 26,378 | -10.8% | 0.62% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,164,000 | -4.9% | 52,661 | -4.6% | 0.62% | -3.0% |
| MMM | Buy | 3M CO | $4,134,000 | -8.7% | 20,715 | +0.5% | 0.61% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $4,095,000 | -9.6% | 71,806 | -1.2% | 0.61% | -7.8% |
| T | Buy | AT&T INC | $3,964,000 | -10.3% | 124,018 | +0.1% | 0.59% | -8.6% |
| MS | New | MORGAN STANLEY | $3,897,000 | – | 80,511 | +100.0% | 0.58% | – |
| SBUX | Sell | STARBUCKS CORP | $3,775,000 | -21.4% | 75,230 | -9.3% | 0.56% | -19.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,708,000 | +10.0% | 67,761 | +10.1% | 0.55% | +12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,141,000 | +13.8% | 22,305 | +9.7% | 0.46% | +16.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,946,000 | +14.8% | 26,852 | +10.9% | 0.44% | +16.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,930,000 | +10.3% | 46,770 | +10.9% | 0.43% | +12.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,810,000 | -2.8% | 25,733 | -3.0% | 0.42% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,656,000 | -43.2% | 18,725 | -37.3% | 0.39% | -42.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,596,000 | – | 34,709 | +100.0% | 0.38% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,601,000 | +5.8% | 113,423 | +10.9% | 0.38% | +7.8% |
| HD | Sell | HOME DEPOT INC | $2,445,000 | -1.9% | 12,530 | -10.4% | 0.36% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,318,000 | – | 38,330 | +100.0% | 0.34% | – |
| BKE | New | BUCKLE INC | $2,258,000 | – | 83,949 | +100.0% | 0.33% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,130,000 | -7.6% | 17,457 | -10.4% | 0.32% | -5.7% |
| BBY | Sell | BEST BUY INC | $2,097,000 | -0.7% | 28,114 | -6.8% | 0.31% | +1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,102,000 | +21.2% | 50,306 | +10.9% | 0.31% | +23.4% |
| BJRI | New | BJS RESTAURANTS INC | $2,073,000 | – | 34,555 | +100.0% | 0.31% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,072,000 | +10.9% | 37,732 | +10.9% | 0.31% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,050,000 | +10.9% | 18,497 | -7.1% | 0.30% | +13.0% |
| LOW | Sell | LOWES COS INC | $2,044,000 | -2.4% | 21,390 | -10.4% | 0.30% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,993,000 | +9.1% | 23,858 | +10.8% | 0.30% | +11.3% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,971,000 | +1.0% | 36,337 | +10.9% | 0.29% | +2.8% |
| GCI | Buy | GANNETT CO INC | $1,966,000 | +777.7% | 183,773 | +719.8% | 0.29% | +781.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,922,000 | -0.9% | 7,024 | -10.4% | 0.28% | +1.1% |
| STI | Sell | SUNTRUST BKS INC | $1,893,000 | -13.0% | 28,673 | -10.4% | 0.28% | -11.4% |
| KSS | Buy | KOHLS CORP | $1,835,000 | +18.7% | 25,169 | +6.6% | 0.27% | +20.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,832,000 | -10.1% | 26,271 | -10.4% | 0.27% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $1,794,000 | -13.7% | 19,655 | -10.4% | 0.27% | -11.9% |
| ORI | Buy | OLD REP INTL CORP | $1,795,000 | +337.8% | 90,144 | +371.1% | 0.27% | +343.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,784,000 | +0.8% | 25,470 | -10.4% | 0.26% | +2.7% |
| HIBB | New | HIBBETT SPORTS INC | $1,753,000 | – | 76,549 | +100.0% | 0.26% | – |
| ETN | Sell | EATON CORP PLC | $1,723,000 | -16.2% | 23,057 | -10.4% | 0.26% | -14.7% |
| GES | Sell | GUESS INC | $1,672,000 | -3.0% | 78,150 | -5.9% | 0.25% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,672,000 | -20.4% | 32,870 | -10.4% | 0.25% | -18.7% |
| HCC | New | WARRIOR MET COAL INC | $1,660,000 | – | 60,195 | +100.0% | 0.25% | – |
| LZB | New | LA Z BOY INC | $1,656,000 | – | 54,113 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $1,650,000 | -3.5% | 4,917 | -5.7% | 0.24% | -2.0% |
| SYF | New | SYNCHRONY FINL | $1,616,000 | – | 48,418 | +100.0% | 0.24% | – |
| VOYA | New | VOYA FINL INC | $1,599,000 | – | 34,029 | +100.0% | 0.24% | – |
| AVT | New | AVNET INC | $1,597,000 | – | 37,224 | +100.0% | 0.24% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,595,000 | +27.0% | 14,446 | +27.0% | 0.24% | +29.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,571,000 | -21.1% | 12,840 | -10.4% | 0.23% | -19.4% |
| DFS | New | DISCOVER FINL SVCS | $1,557,000 | – | 22,111 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $1,541,000 | – | 21,968 | +100.0% | 0.23% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,513,000 | – | 64,566 | +100.0% | 0.22% | – |
| GNTX | New | GENTEX CORP | $1,484,000 | – | 64,469 | +100.0% | 0.22% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,477,000 | -11.6% | 41,339 | -10.4% | 0.22% | -9.9% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,458,000 | – | 81,159 | +100.0% | 0.22% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,461,000 | +327.2% | 37,560 | +361.6% | 0.22% | +332.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,449,000 | -15.3% | 10,357 | -10.4% | 0.22% | -13.7% |
| ARCH | New | ARCH COAL INCcl a | $1,439,000 | – | 18,344 | +100.0% | 0.21% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,408,000 | +37.8% | 31,611 | +14.3% | 0.21% | +40.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,414,000 | -19.0% | 49,266 | -10.4% | 0.21% | -17.7% |
| CMI | Sell | CUMMINS INC | $1,409,000 | -78.0% | 10,596 | -73.2% | 0.21% | -77.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,412,000 | +13.2% | 8,959 | +10.8% | 0.21% | +15.5% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,380,000 | +9.4% | 47,867 | +10.9% | 0.20% | +11.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,373,000 | – | 124,358 | +100.0% | 0.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,368,000 | +10.3% | 17,522 | +10.8% | 0.20% | +12.8% |
| GLW | Sell | CORNING INC | $1,372,000 | -11.6% | 49,869 | -10.4% | 0.20% | -10.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,364,000 | -13.5% | 24,527 | -10.4% | 0.20% | -11.8% |
| HPQ | Sell | HP INC | $1,328,000 | -1.8% | 58,535 | -5.1% | 0.20% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,325,000 | +6.0% | 54,356 | +10.9% | 0.20% | +7.7% |
| LEA | Sell | LEAR CORP | $1,306,000 | -10.4% | 7,026 | -10.3% | 0.19% | -9.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,286,000 | -8.1% | 14,973 | -10.4% | 0.19% | -5.9% |
| SANM | Sell | SANMINA CORPORATION | $1,286,000 | -17.9% | 43,893 | -26.7% | 0.19% | -16.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,283,000 | +258.4% | 52,399 | +254.7% | 0.19% | +265.4% |
| FL | New | FOOT LOCKER INC | $1,265,000 | – | 24,030 | +100.0% | 0.19% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,251,000 | -6.9% | 27,219 | -10.4% | 0.18% | -5.1% |
| DECK | New | DECKERS OUTDOOR CORP | $1,242,000 | – | 10,999 | +100.0% | 0.18% | – |
| GPS | Sell | GAP INC DEL | $1,243,000 | -21.0% | 38,364 | -24.0% | 0.18% | -19.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,238,000 | – | 84,749 | +100.0% | 0.18% | – |
| GATX | Sell | GATX CORP | $1,234,000 | -2.8% | 16,626 | -10.4% | 0.18% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,230,000 | -5.7% | 12,547 | -10.3% | 0.18% | -4.2% |
| MYL | New | MYLAN N V | $1,198,000 | – | 33,162 | +100.0% | 0.18% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,190,000 | -5.2% | 22,531 | -10.4% | 0.18% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,181,000 | -19.0% | 23,832 | -10.4% | 0.18% | -17.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,172,000 | +25.1% | 17,600 | +16.7% | 0.17% | +27.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,173,000 | -25.6% | 25,400 | -10.4% | 0.17% | -24.0% |
| CVI | Sell | CVR ENERGY INC | $1,165,000 | +9.7% | 31,484 | -10.4% | 0.17% | +12.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,159,000 | +0.8% | 17,802 | -10.4% | 0.17% | +3.0% |
| CIT | New | CIT GROUP INC | $1,161,000 | – | 23,030 | +100.0% | 0.17% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,155,000 | -11.1% | 22,593 | -10.4% | 0.17% | -9.5% |
| UNM | Sell | UNUM GROUP | $1,141,000 | -30.4% | 30,843 | -10.4% | 0.17% | -29.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,134,000 | -42.7% | 13,181 | -23.3% | 0.17% | -41.7% |
| LEN | Sell | LENNAR CORPcl a | $1,132,000 | -20.2% | 21,559 | -10.4% | 0.17% | -18.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,116,000 | +0.2% | 14,459 | -10.4% | 0.16% | +1.9% |
| AET | Sell | AETNA INC NEW | $1,104,000 | -2.7% | 6,019 | -10.4% | 0.16% | -0.6% |
| CNO | Sell | CNO FINL GROUP INC | $1,109,000 | -21.3% | 58,272 | -10.4% | 0.16% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,109,000 | -19.9% | 8,209 | -10.3% | 0.16% | -18.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,101,000 | +26.1% | 13,461 | +16.4% | 0.16% | +28.3% |
| SGOL | Sell | ETFS GOLD TR | $1,081,000 | -7.4% | 8,980 | -1.4% | 0.16% | -5.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,062,000 | -15.2% | 10,626 | -10.4% | 0.16% | -13.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,055,000 | -34.8% | 16,943 | -23.4% | 0.16% | -33.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,016,000 | -2.0% | 18,078 | -10.4% | 0.15% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $995,000 | -12.7% | 18,769 | -10.4% | 0.15% | -11.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $982,000 | -6.7% | 8,935 | -10.4% | 0.14% | -5.2% |
| CNX | New | CNX RESOURCES CORPORATION | $981,000 | – | 55,175 | +100.0% | 0.14% | – |
| AES | Sell | AES CORP | $967,000 | +5.7% | 72,144 | -10.4% | 0.14% | +7.5% |
| VC | Sell | VISTEON CORP | $959,000 | +5.0% | 7,421 | -10.4% | 0.14% | +6.8% |
| UVV | New | UNIVERSAL CORP VA | $952,000 | – | 14,418 | +100.0% | 0.14% | – |
| KALU | New | KAISER ALUMINUM CORP | $945,000 | – | 9,074 | +100.0% | 0.14% | – |
| DSW | New | DSW INCcl a | $945,000 | – | 36,608 | +100.0% | 0.14% | – |
| IR | Sell | INGERSOLL-RAND PLC | $946,000 | -5.9% | 10,541 | -10.3% | 0.14% | -4.1% |
| TGT | Sell | TARGET CORP | $938,000 | -1.7% | 12,321 | -10.4% | 0.14% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $936,000 | +3.9% | 8,127 | 0.0% | 0.14% | +6.1% | |
| DDS | Buy | DILLARDS INCcl a | $920,000 | +59.2% | 9,735 | +35.4% | 0.14% | +61.9% |
| WNC | Sell | WABASH NATL CORP | $907,000 | -19.7% | 48,626 | -10.4% | 0.13% | -18.3% |
| STT | Sell | STATE STR CORP | $899,000 | -16.4% | 9,660 | -10.4% | 0.13% | -14.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $901,000 | -24.5% | 4,154 | -10.4% | 0.13% | -23.6% |
| WOR | Sell | WORTHINGTON INDS INC | $868,000 | -12.3% | 20,670 | -10.4% | 0.13% | -10.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $853,000 | -13.6% | 13,536 | -10.4% | 0.13% | -11.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $784,000 | -19.6% | 29,814 | -10.4% | 0.12% | -18.3% |
| MET | Sell | METLIFE INC | $704,000 | -14.9% | 16,146 | -10.4% | 0.10% | -13.3% |
| MCK | Sell | MCKESSON CORP | $672,000 | -15.2% | 5,037 | -10.4% | 0.10% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $655,000 | +8.3% | 11,078 | +11.5% | 0.10% | +10.2% |
| CROX | Buy | CROCS INC | $613,000 | +20.9% | 34,801 | +11.5% | 0.09% | +23.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $610,000 | -25.2% | 26,772 | -10.4% | 0.09% | -23.7% |
| ENVA | Buy | ENOVA INTL INC | $588,000 | +84.9% | 16,098 | +11.5% | 0.09% | +89.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $564,000 | -86.5% | 7,683 | -88.2% | 0.08% | -86.2% |
| MOV | Buy | MOVADO GROUP INC | $563,000 | +40.0% | 11,665 | +11.5% | 0.08% | +43.1% |
| FOSL | New | FOSSIL GROUP INC | $554,000 | – | 20,621 | +100.0% | 0.08% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $542,000 | -0.4% | 6,443 | -4.5% | 0.08% | +1.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $532,000 | +0.4% | 30,938 | +14.3% | 0.08% | +2.6% |
| KFY | Buy | KORN FERRY INTL | $517,000 | +33.9% | 8,355 | +11.5% | 0.08% | +37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $510,000 | -5.4% | 11,138 | -10.4% | 0.08% | -2.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $494,000 | +19.0% | 15,492 | +11.5% | 0.07% | +21.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $489,000 | +37.0% | 13,571 | +11.5% | 0.07% | +38.5% |
| ARCB | Buy | ARCBEST CORP | $459,000 | +59.4% | 10,034 | +11.5% | 0.07% | +61.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $451,000 | +37.5% | 8,989 | +11.5% | 0.07% | +39.6% |
| CONN | Buy | CONNS INC | $446,000 | +8.3% | 13,515 | +11.5% | 0.07% | +10.0% |
| KEM | Buy | KEMET CORP | $443,000 | +48.7% | 18,328 | +11.5% | 0.07% | +53.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $441,000 | +66.4% | 11,288 | +11.5% | 0.06% | +66.7% |
| RILY | Buy | B RILEY FINL INC | $438,000 | +28.8% | 19,435 | +11.5% | 0.06% | +32.7% |
| WTI | New | W & T OFFSHORE INC | $434,000 | – | 60,674 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $433,000 | +28.5% | 3,514 | +11.5% | 0.06% | +30.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $425,000 | +25.0% | 13,135 | +11.5% | 0.06% | +28.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $426,000 | +31.9% | 8,671 | +11.5% | 0.06% | +34.0% |
| PENN | Buy | PENN NATL GAMING INC | $416,000 | +42.5% | 12,382 | +11.5% | 0.06% | +47.6% |
| TBBK | Buy | BANCORP INC DEL | $416,000 | +8.1% | 39,766 | +11.5% | 0.06% | +10.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $415,000 | +56.0% | 6,063 | +11.5% | 0.06% | +56.4% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $405,000 | +17.4% | 3,652 | +11.5% | 0.06% | +20.0% |
| ILG | Buy | ILG INC | $406,000 | +18.4% | 12,297 | +11.5% | 0.06% | +20.0% |
| HUM | Buy | HUMANA INC | $407,000 | +23.3% | 1,369 | +11.5% | 0.06% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $393,000 | +16.3% | 11,665 | +11.5% | 0.06% | +18.4% |
| AA | Sell | ALCOA CORP | $382,000 | -83.9% | 8,147 | -84.6% | 0.06% | -83.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $358,000 | +12.6% | 7,451 | +11.5% | 0.05% | +15.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $343,000 | +14.7% | 9,141 | +11.5% | 0.05% | +18.6% |
| VRS | New | VERSO CORPcl a | $345,000 | – | 15,852 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $338,000 | – | 75,188 | +100.0% | 0.05% | – |
| NWY | New | NEW YORK & CO INC | $336,000 | – | 65,530 | +100.0% | 0.05% | – |
| XCRA | New | XCERRA CORP | $333,000 | – | 23,872 | +100.0% | 0.05% | – |
| TROX | Buy | TRONOX LTD | $329,000 | +18.8% | 16,737 | +11.5% | 0.05% | +22.5% |
| M | Sell | MACYS INC | $328,000 | -27.4% | 8,758 | -42.4% | 0.05% | -25.8% |
| FNHC | New | FEDNAT HLDG CO | $330,000 | – | 14,316 | +100.0% | 0.05% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $330,000 | +55.7% | 18,477 | +11.5% | 0.05% | +58.1% |
| SCVL | New | SHOE CARNIVAL INC | $324,000 | – | 9,974 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $326,000 | – | 23,187 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $324,000 | – | 2,576 | +100.0% | 0.05% | – |
| TCF | New | TCF FINL CORP | $324,000 | – | 13,152 | +100.0% | 0.05% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $327,000 | – | 20,280 | +100.0% | 0.05% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $314,000 | +37.7% | 13,533 | +10.2% | 0.05% | +42.4% |
| PBF | New | PBF ENERGY INCcl a | $315,000 | – | 7,512 | +100.0% | 0.05% | – |
| ONDK | New | ON DECK CAP INC | $317,000 | – | 45,298 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA PAC CORP | $315,000 | +5.4% | 11,574 | +11.5% | 0.05% | +9.3% |
| KMPR | Buy | KEMPER CORP DEL | $320,000 | +48.1% | 4,235 | +11.5% | 0.05% | +51.6% |
| IPI | Buy | INTREPID POTASH INC | $317,000 | +25.8% | 77,233 | +11.5% | 0.05% | +27.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $320,000 | – | 9,147 | +100.0% | 0.05% | – |
| RFP | New | RESOLUTE FST PRODS INC | $311,000 | – | 30,048 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $310,000 | – | 6,826 | +100.0% | 0.05% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $308,000 | +41.9% | 1,250 | +11.5% | 0.05% | +43.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $305,000 | +2.7% | 16,153 | +11.5% | 0.04% | +4.7% |
| ZAGG | New | ZAGG INC | $302,000 | – | 17,451 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $295,000 | +6.9% | 16,590 | +11.5% | 0.04% | +10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $297,000 | -85.5% | 12,778 | -87.6% | 0.04% | -85.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,000 | +3.1% | 2,817 | -0.0% | 0.04% | +4.8% |
| CTRN | Buy | CITI TRENDS INC | $293,000 | -1.0% | 10,675 | +11.5% | 0.04% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $283,000 | +22.5% | 16,999 | +11.5% | 0.04% | +23.5% |
| UVE | New | UNIVERSAL INS HLDGS INC | $286,000 | – | 8,140 | +100.0% | 0.04% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $284,000 | +13.6% | 6,555 | +11.5% | 0.04% | +16.7% |
| TLYS | Buy | TILLYS INCcl a | $286,000 | +49.7% | 18,855 | +11.5% | 0.04% | +50.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $278,000 | – | 8,186 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $271,000 | +4.2% | 4,876 | +11.5% | 0.04% | +5.3% |
| MU | New | MICRON TECHNOLOGY INC | $264,000 | – | 5,039 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS INC | $261,000 | +4.0% | 6,003 | +11.5% | 0.04% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $262,000 | -87.7% | 8,965 | -87.7% | 0.04% | -87.4% |
| ZUMZ | New | ZUMIEZ INC | $262,000 | – | 10,450 | +100.0% | 0.04% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $257,000 | +14.2% | 11,866 | +11.5% | 0.04% | +15.2% |
| XL | New | XL GROUP LTD | $256,000 | – | 4,578 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $253,000 | – | 3,744 | +100.0% | 0.04% | – |
| TAIL | CAMBRIA ETF TRtail risk | $250,000 | -6.7% | 12,000 | 0.0% | 0.04% | -5.1% | |
| CNNE | New | CANNAE HLDGS INC | $253,000 | – | 13,613 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $253,000 | – | 9,925 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $244,000 | – | 1,472 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $238,000 | – | 19,716 | +100.0% | 0.04% | – |
| New | CORPORATE CAP TR INC | $234,000 | – | 14,978 | +100.0% | 0.04% | – | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $230,000 | – | 4,511 | +100.0% | 0.03% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $221,000 | – | 14,038 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $216,000 | – | 12,836 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $188,000 | – | 24,695 | +100.0% | 0.03% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -10,825 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL I | $0 | – | -18,042 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -11,728 | -100.0% | -0.03% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -25,534 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT COR | $0 | – | -16,641 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -10,198 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURAN | $0 | – | -1,745 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,792 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDIN | $0 | – | -9,307 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,822 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -5,076 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,615 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -13,888 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -16,019 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,722 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -9,235 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,593 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -8,915 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,524 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,825 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN IN | $0 | – | -13,552 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -6,501 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -10,806 | -100.0% | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -15,035 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -6,034 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -23,063 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -207,092 | -100.0% | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -35,489 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP OF AMER | $0 | – | -3,224 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -36,278 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -9,750 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -10,061 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -48,149 | -100.0% | -0.10% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,014 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIE | $0 | – | -12,168 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,168 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,243 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37,185 | -100.0% | -0.14% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -38,799 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -44,565 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,478 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -67,758 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,795 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -42,057 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,377 | -100.0% | -0.23% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -22,107 | -100.0% | -0.24% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -33,175 | -100.0% | -0.24% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -15,491 | -100.0% | -0.25% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,140 | -100.0% | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,298 | -100.0% | -0.31% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - | $0 | – | -29,006 | -100.0% | -0.31% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -72,148 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -19,751 | -100.0% | -0.32% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -16,824 | -100.0% | -0.33% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREetp | $0 | – | -20,774 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,821 | -100.0% | -0.50% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNEmlp | $0 | – | -70,073 | -100.0% | -0.59% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -45,709 | -100.0% | -0.66% | – |
| PDBC | Exit | POWERSHARES DB OPTIMUM YIetp | $0 | – | -313,274 | -100.0% | -0.81% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,934 | -100.0% | -0.86% | – |
| DBB | Exit | POWERSHARES BASE ETFetp | $0 | – | -399,991 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.