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