$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 33.5% .
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,719,000 | +4.5% | 107,703 | -2.6% | 1.29% | +6.5% |
| AAPL | Sell | APPLE INC | $6,810,000 | -1.3% | 36,339 | -11.6% | 1.01% | +0.7% |
| WMT | Sell | WALMART INC | $5,882,000 | -7.8% | 67,906 | -5.3% | 0.87% | -6.0% |
| 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% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $5,155,000 | +2.9% | 200,342 | -1.0% | 0.76% | +4.9% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $4,095,000 | -9.6% | 71,806 | -1.2% | 0.61% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $3,775,000 | -21.4% | 75,230 | -9.3% | 0.56% | -19.9% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,445,000 | -1.9% | 12,530 | -10.4% | 0.36% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,784,000 | +0.8% | 25,470 | -10.4% | 0.26% | +2.7% |
| 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% |
| BA | Sell | BOEING CO | $1,650,000 | -3.5% | 4,917 | -5.7% | 0.24% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,571,000 | -21.1% | 12,840 | -10.4% | 0.23% | -19.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,477,000 | -11.6% | 41,339 | -10.4% | 0.22% | -9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,449,000 | -15.3% | 10,357 | -10.4% | 0.22% | -13.7% |
| 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% |
| 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% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $1,251,000 | -6.9% | 27,219 | -10.4% | 0.18% | -5.1% |
| GPS | Sell | GAP INC DEL | $1,243,000 | -21.0% | 38,364 | -24.0% | 0.18% | -19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RLGY | Sell | REALOGY HLDGS CORP | $610,000 | -25.2% | 26,772 | -10.4% | 0.09% | -23.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $564,000 | -86.5% | 7,683 | -88.2% | 0.08% | -86.2% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $542,000 | -0.4% | 6,443 | -4.5% | 0.08% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $510,000 | -5.4% | 11,138 | -10.4% | 0.08% | -2.6% |
| AA | Sell | ALCOA CORP | $382,000 | -83.9% | 8,147 | -84.6% | 0.06% | -83.5% |
| M | Sell | MACYS INC | $328,000 | -27.4% | 8,758 | -42.4% | 0.05% | -25.8% |
| 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% |
| HUN | Sell | HUNTSMAN CORP | $262,000 | -87.7% | 8,965 | -87.7% | 0.04% | -87.4% |
| 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 | 2024-05-14 |
| 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 |
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.