$682 Million is the total value of Cambria Investment Management, L.P.'s 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $23,287,000 | +1.0% | 870,553 | +0.6% | 3.41% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,029,000 | -1.6% | 77,301 | -2.7% | 1.91% | -2.7% |
| SYLD | Sell | CAMBRIA ETF TR | $12,578,000 | +2.5% | 318,419 | -1.4% | 1.84% | +1.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $11,699,000 | +106.6% | 287,027 | +102.1% | 1.72% | +104.4% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $11,566,000 | +124.4% | 457,133 | +128.2% | 1.70% | +121.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,180,000 | +224.1% | 68,026 | +205.0% | 1.49% | +220.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,649,000 | +6.6% | 122,603 | +7.3% | 1.41% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $8,844,000 | -6.3% | 78,432 | -2.3% | 1.30% | -7.3% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $8,660,000 | -3.1% | 359,305 | +2.4% | 1.27% | -4.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,520,000 | +5.2% | 48,650 | -1.2% | 1.25% | +4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,407,000 | -3.6% | 105,058 | -2.5% | 1.23% | -4.6% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $8,015,000 | +4.9% | 442,104 | -1.2% | 1.18% | +3.8% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $8,005,000 | -39.7% | 248,837 | -38.5% | 1.17% | -40.4% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $8,007,000 | -42.1% | 339,001 | -41.6% | 1.17% | -42.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,999,000 | +466.5% | 48,718 | +443.8% | 1.17% | +460.8% |
| AAPL | Sell | APPLE INC | $7,474,000 | +9.8% | 33,110 | -8.9% | 1.10% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,346,000 | +567.2% | 91,053 | +576.4% | 1.08% | +560.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,302,000 | -2.1% | 107,391 | -2.4% | 1.07% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,569,000 | -3.2% | 61,220 | +1.0% | 0.96% | -4.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,557,000 | – | 47,048 | +100.0% | 0.96% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,428,000 | -0.5% | 60,467 | -1.2% | 0.94% | -1.6% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,429,000 | +3.3% | 342,497 | +0.6% | 0.94% | +2.2% |
| REZ | New | ISHARES TRresidnl real est | $6,289,000 | – | 100,000 | +100.0% | 0.92% | – |
| RXI | New | ISHARES TRglb cns disc etf | $6,151,000 | – | 51,204 | +100.0% | 0.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,140,000 | +1.3% | 21,119 | -2.7% | 0.90% | +0.2% |
| WMT | Sell | WALMART INC | $6,046,000 | +2.8% | 64,387 | -5.2% | 0.89% | +1.7% |
| AFL | Sell | AFLAC INC | $5,962,000 | +7.0% | 126,648 | -2.5% | 0.87% | +5.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,726,000 | -0.3% | 151,807 | -1.2% | 0.84% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,574,000 | -0.2% | 49,395 | -5.1% | 0.82% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,557,000 | +3.2% | 34,180 | -1.2% | 0.81% | +2.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,427,000 | -1.3% | 160,362 | -1.2% | 0.80% | -2.5% |
| USB | Buy | US BANCORP DEL | $5,190,000 | +4.4% | 98,277 | +0.2% | 0.76% | +3.3% |
| ANTM | Sell | ANTHEM INC | $5,025,000 | +11.5% | 18,337 | -0.6% | 0.74% | +10.2% |
| LLY | Sell | LILLY ELI & CO | $4,894,000 | +12.2% | 45,607 | -8.3% | 0.72% | +11.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,882,000 | – | 77,520 | +100.0% | 0.72% | – |
| ABT | Sell | ABBOTT LABS | $4,849,000 | +8.3% | 66,093 | -9.3% | 0.71% | +7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,760,000 | +5.4% | 26,366 | -10.3% | 0.70% | +4.3% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,752,000 | -57.0% | 188,730 | -57.0% | 0.70% | -57.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,737,000 | -6.3% | 40,394 | -2.4% | 0.69% | -7.3% |
| MRK | Sell | MERCK & CO INC | $4,723,000 | +11.8% | 66,580 | -2.4% | 0.69% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,691,000 | +10.1% | 13,558 | -1.2% | 0.69% | +8.9% |
| HRS | Sell | HARRIS CORP DEL | $4,664,000 | +5.4% | 27,560 | -8.1% | 0.68% | +4.3% |
| AMGN | Sell | AMGEN INC | $4,651,000 | +5.0% | 22,437 | -3.1% | 0.68% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,644,000 | +10.0% | 33,612 | -1.7% | 0.68% | +9.0% |
| ORCL | Sell | ORACLE CORP | $4,644,000 | +9.6% | 90,074 | -0.2% | 0.68% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $4,633,000 | -5.2% | 40,507 | -15.3% | 0.68% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,614,000 | +4.9% | 33,002 | -4.4% | 0.68% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,576,000 | +9.6% | 41,861 | -0.8% | 0.67% | +8.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,551,000 | -7.8% | 34,486 | -18.5% | 0.67% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $4,554,000 | -0.6% | 93,612 | -12.7% | 0.67% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,537,000 | +7.4% | 39,928 | -0.4% | 0.66% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,500,000 | +3.9% | 52,921 | +0.9% | 0.66% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,502,000 | +8.1% | 54,095 | +2.7% | 0.66% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $4,466,000 | +9.1% | 74,048 | +3.1% | 0.66% | +7.9% |
| SYY | Sell | SYSCO CORP | $4,467,000 | -7.0% | 60,987 | -11.6% | 0.66% | -7.9% |
| T | Buy | AT&T INC | $4,468,000 | +12.7% | 133,042 | +7.3% | 0.66% | +11.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,459,000 | +3.0% | 49,348 | -5.5% | 0.65% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $4,424,000 | -1.1% | 60,065 | -6.9% | 0.65% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $4,414,000 | +2.9% | 57,638 | -6.9% | 0.65% | +1.9% |
| PEP | Sell | PEPSICO INC | $4,410,000 | -0.2% | 39,442 | -0.5% | 0.65% | -1.4% |
| GPC | Sell | GENUINE PARTS CO | $4,395,000 | +5.0% | 44,215 | -2.0% | 0.64% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,396,000 | -5.4% | 25,831 | -7.8% | 0.64% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $4,373,000 | +15.8% | 76,941 | +2.3% | 0.64% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,374,000 | -7.1% | 16,438 | -12.0% | 0.64% | -8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,355,000 | +1.8% | 19,466 | -8.8% | 0.64% | +0.6% |
| REM | New | ISHARES TRmortge rel etf | $4,356,000 | – | 100,000 | +100.0% | 0.64% | – |
| MMM | Sell | 3M CO | $4,351,000 | +5.2% | 20,649 | -0.3% | 0.64% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $4,343,000 | +4.2% | 25,962 | -1.6% | 0.64% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,332,000 | -6.2% | 25,844 | -5.7% | 0.64% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,334,000 | +3.7% | 25,947 | -3.4% | 0.64% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,273,000 | -8.2% | 52,007 | -7.2% | 0.63% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,252,000 | -1.3% | 34,765 | +0.3% | 0.62% | -2.4% |
| CME | Sell | CME GROUP INC | $4,253,000 | -7.4% | 24,987 | -9.5% | 0.62% | -8.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,224,000 | -4.9% | 29,812 | -2.2% | 0.62% | -5.9% |
| SO | Buy | SOUTHERN CO | $4,189,000 | -4.1% | 96,085 | +3.9% | 0.61% | -5.1% |
| EV | Sell | EATON VANCE CORP | $4,174,000 | -2.5% | 79,405 | -2.0% | 0.61% | -3.5% |
| MS | Buy | MORGAN STANLEY | $3,980,000 | +2.1% | 85,470 | +6.2% | 0.58% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,967,000 | -9.4% | 75,482 | -2.7% | 0.58% | -10.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,641,000 | -1.8% | 66,760 | -1.5% | 0.53% | -2.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,236,000 | +10.4% | 52,118 | +11.4% | 0.47% | +9.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,133,000 | +6.3% | 26,326 | -2.0% | 0.46% | +5.3% |
| FCN | Buy | FTI CONSULTING INC | $2,908,000 | +25.5% | 39,733 | +3.7% | 0.43% | +24.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,790,000 | -65.8% | 49,657 | -64.7% | 0.41% | -66.2% |
| HD | Buy | HOME DEPOT INC | $2,633,000 | +7.7% | 12,712 | +1.5% | 0.39% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,615,000 | -1.5% | 18,531 | -1.0% | 0.38% | -2.5% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,545,000 | -2.2% | 111,199 | -2.0% | 0.37% | -3.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,531,000 | +22.1% | 35,056 | +1.4% | 0.37% | +20.8% |
| LOW | Buy | LOWES COS INC | $2,492,000 | +21.9% | 21,700 | +1.4% | 0.36% | +20.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,485,000 | -11.6% | 23,024 | -10.5% | 0.36% | -12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,475,000 | +28.8% | 7,126 | +1.5% | 0.36% | +27.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,456,000 | -5.4% | 34,028 | -2.0% | 0.36% | -6.5% |
| INTC | Sell | INTEL CORP | $2,425,000 | -48.4% | 51,275 | -44.4% | 0.36% | -49.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,374,000 | +29.6% | 26,652 | +1.5% | 0.35% | +28.4% |
| BBY | Buy | BEST BUY INC | $2,332,000 | +11.2% | 29,387 | +4.5% | 0.34% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,194,000 | +7.0% | 19,287 | +4.3% | 0.32% | +5.9% |
| ORI | Buy | OLD REP INTL CORP | $2,122,000 | +18.2% | 94,821 | +5.2% | 0.31% | +16.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,093,000 | +1.0% | 38,797 | +2.8% | 0.31% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,082,000 | +24.5% | 33,346 | +1.4% | 0.30% | +23.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,058,000 | -2.1% | 49,318 | -2.0% | 0.30% | -2.9% |
| ETN | Buy | EATON CORP PLC | $2,029,000 | +17.8% | 23,391 | +1.4% | 0.30% | +16.5% |
| BKE | Buy | BUCKLE INC | $2,005,000 | -11.2% | 86,974 | +3.6% | 0.29% | -12.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,973,000 | +0.1% | 37,511 | +3.2% | 0.29% | -1.0% |
| ALL | Buy | ALLSTATE CORP | $1,968,000 | +9.7% | 19,940 | +1.5% | 0.29% | +8.3% |
| KSS | Buy | KOHLS CORP | $1,950,000 | +6.3% | 26,165 | +4.0% | 0.29% | +5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,954,000 | -2.0% | 23,391 | -2.0% | 0.29% | -3.1% |
| STI | Buy | SUNTRUST BKS INC | $1,943,000 | +2.6% | 29,089 | +1.5% | 0.28% | +1.8% |
| BA | Buy | BOEING CO | $1,930,000 | +17.0% | 5,190 | +5.6% | 0.28% | +16.0% |
| GCI | Buy | GANNETT CO INC | $1,905,000 | -3.1% | 190,384 | +3.6% | 0.28% | -4.1% |
| GES | Buy | GUESS INC | $1,859,000 | +11.2% | 82,273 | +5.3% | 0.27% | +9.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,804,000 | +1.1% | 25,839 | +1.4% | 0.26% | 0.0% |
| GLW | Buy | CORNING INC | $1,786,000 | +30.2% | 50,592 | +1.4% | 0.26% | +29.1% |
| MPC | Buy | MARATHON PETE CORP | $1,782,000 | +15.6% | 22,286 | +1.4% | 0.26% | +14.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,771,000 | +19.9% | 41,938 | +1.4% | 0.26% | +18.7% |
| VOYA | Buy | VOYA FINL INC | $1,755,000 | +9.8% | 35,333 | +3.8% | 0.26% | +8.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,744,000 | +19.6% | 82,335 | +1.4% | 0.26% | +18.5% |
| LZB | Buy | LA Z BOY INC | $1,735,000 | +4.8% | 54,897 | +1.4% | 0.25% | +3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,715,000 | +10.1% | 22,431 | +1.4% | 0.25% | +8.7% |
| ARCH | Buy | ARCH COAL INCcl a | $1,703,000 | +18.3% | 19,045 | +3.8% | 0.25% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,690,000 | +7.6% | 13,026 | +1.4% | 0.25% | +6.4% |
| AVT | Buy | AVNET INC | $1,691,000 | +5.9% | 37,763 | +1.4% | 0.25% | +4.6% |
| HCC | Buy | WARRIOR MET COAL INC | $1,688,000 | +1.7% | 62,460 | +3.8% | 0.25% | +0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,645,000 | -79.2% | 37,999 | -79.4% | 0.24% | -79.4% |
| HPQ | Buy | HP INC | $1,598,000 | +20.3% | 62,007 | +5.9% | 0.23% | +18.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,569,000 | -1.6% | 14,207 | -1.7% | 0.23% | -2.5% |
| CMI | Buy | CUMMINS INC | $1,570,000 | +11.4% | 10,750 | +1.5% | 0.23% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,551,000 | +7.0% | 10,507 | +1.4% | 0.23% | +5.6% |
| SYF | Buy | SYNCHRONY FINL | $1,527,000 | -5.5% | 49,120 | +1.4% | 0.22% | -6.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,498,000 | -1.0% | 65,502 | +1.4% | 0.22% | -1.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,491,000 | -14.9% | 79,298 | +3.6% | 0.22% | -15.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,470,000 | +0.6% | 38,104 | +1.4% | 0.22% | -0.5% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,459,000 | +5.7% | 50,344 | +5.2% | 0.21% | +4.9% |
| GATX | Buy | GATX CORP | $1,461,000 | +18.4% | 16,867 | +1.4% | 0.21% | +16.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,436,000 | +5.3% | 24,882 | +1.4% | 0.21% | +4.0% |
| GNTX | Buy | GENTEX CORP | $1,404,000 | -5.4% | 65,403 | +1.4% | 0.21% | -6.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,402,000 | +13.2% | 85,977 | +1.4% | 0.20% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,398,000 | +18.4% | 24,177 | +1.4% | 0.20% | +17.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,392,000 | +8.2% | 15,190 | +1.4% | 0.20% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,394,000 | +24.9% | 14,669 | +1.5% | 0.20% | +23.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,395,000 | -1.3% | 49,980 | +1.4% | 0.20% | -2.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,378,000 | +11.0% | 11,616 | +5.6% | 0.20% | +9.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,356,000 | -3.7% | 33,145 | +4.9% | 0.20% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,356,000 | +10.2% | 12,729 | +1.5% | 0.20% | +9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,343,000 | -1.8% | 17,179 | -2.0% | 0.20% | -3.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,308,000 | -4.7% | 126,160 | +1.4% | 0.19% | -5.4% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,298,000 | -2.0% | 53,290 | -2.0% | 0.19% | -3.1% |
| FL | Buy | FOOT LOCKER INC | $1,293,000 | +2.2% | 25,349 | +5.5% | 0.19% | +1.1% |
| CVI | Buy | CVR ENERGY INC | $1,285,000 | +10.3% | 31,940 | +1.4% | 0.19% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,271,000 | +9.7% | 18,060 | +1.4% | 0.19% | +8.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,268,000 | +8.2% | 18,496 | +5.1% | 0.19% | +6.9% |
| DSW | Buy | DSW INCcl a | $1,258,000 | +33.1% | 37,139 | +1.5% | 0.18% | +31.4% |
| CNO | Buy | CNO FINL GROUP INC | $1,254,000 | +13.1% | 59,117 | +1.5% | 0.18% | +12.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,248,000 | -0.2% | 27,613 | +1.4% | 0.18% | -1.1% |
| AET | Buy | AETNA INC NEW | $1,239,000 | +12.2% | 6,106 | +1.4% | 0.18% | +11.0% |
| SANM | Buy | SANMINA CORPORATION | $1,229,000 | -4.4% | 44,529 | +1.4% | 0.18% | -5.8% |
| MYL | Buy | MYLAN N V | $1,231,000 | +2.8% | 33,643 | +1.5% | 0.18% | +1.7% |
| UNM | Buy | UNUM GROUP | $1,223,000 | +7.2% | 31,290 | +1.4% | 0.18% | +5.9% |
| CIT | Buy | CIT GROUP INC | $1,206,000 | +3.9% | 23,364 | +1.5% | 0.18% | +2.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,178,000 | -8.2% | 55,760 | +6.4% | 0.17% | -8.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,163,000 | +10.2% | 17,189 | +1.5% | 0.17% | +9.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,149,000 | +1.3% | 13,372 | +1.4% | 0.17% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,145,000 | -0.9% | 22,920 | +1.4% | 0.17% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,134,000 | +2.3% | 8,328 | +1.4% | 0.17% | +1.2% |
| GPS | Buy | GAP INC DEL | $1,123,000 | -9.7% | 38,920 | +1.4% | 0.16% | -10.3% |
| TGT | Buy | TARGET CORP | $1,103,000 | +17.6% | 12,500 | +1.5% | 0.16% | +16.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,094,000 | +15.6% | 10,694 | +1.5% | 0.16% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,079,000 | +19.8% | 4,214 | +1.4% | 0.16% | +18.8% |
| CBS | Buy | CBS CORP NEWcl b | $1,054,000 | +3.7% | 18,340 | +1.4% | 0.15% | +2.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,047,000 | -12.0% | 22,858 | +1.5% | 0.15% | -13.1% |
| LEA | Buy | LEAR CORP | $1,034,000 | -20.8% | 7,128 | +1.5% | 0.15% | -21.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,032,000 | -2.8% | 10,780 | +1.4% | 0.15% | -3.8% |
| LEN | Buy | LENNAR CORPcl a | $1,021,000 | -9.8% | 21,871 | +1.4% | 0.15% | -10.7% |
| AES | Buy | AES CORP | $1,025,000 | +6.0% | 73,190 | +1.4% | 0.15% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,014,000 | +1.9% | 19,041 | +1.4% | 0.15% | +1.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,004,000 | +6.2% | 9,206 | +1.5% | 0.15% | +5.0% |
| AMAT | Buy | APPLIED MATLS INC | $996,000 | -15.1% | 25,768 | +1.4% | 0.15% | -16.1% |
| DDS | Buy | DILLARDS INCcl a | $983,000 | +6.8% | 12,884 | +32.3% | 0.14% | +5.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $949,000 | +123.3% | 15,400 | +17.2% | 0.14% | +120.6% |
| UVV | Buy | UNIVERSAL CORP VA | $951,000 | -0.1% | 14,627 | +1.4% | 0.14% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $929,000 | -5.4% | 9,064 | +1.4% | 0.14% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $923,000 | +40.9% | 12,988 | +17.2% | 0.14% | +39.2% |
| WOR | Buy | WORTHINGTON INDS INC | $909,000 | +4.7% | 20,970 | +1.5% | 0.13% | +3.1% |
| WNC | Buy | WABASH NATL CORP | $899,000 | -0.9% | 49,331 | +1.4% | 0.13% | -1.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $891,000 | +4.5% | 13,732 | +1.4% | 0.13% | +4.0% |
| MCK | Buy | MCKESSON CORP | $889,000 | +32.3% | 6,703 | +33.1% | 0.13% | +30.0% |
| CROX | Buy | CROCS INC | $869,000 | +41.8% | 40,801 | +17.2% | 0.13% | +39.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $856,000 | +9.2% | 30,246 | +1.4% | 0.12% | +7.8% |
| SGOL | Sell | ETFS GOLD TR | $829,000 | -23.3% | 7,204 | -19.8% | 0.12% | -24.4% |
| STT | Buy | STATE STR CORP | $821,000 | -8.7% | 9,800 | +1.4% | 0.12% | -9.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $800,000 | +41.8% | 9,008 | +17.2% | 0.12% | +39.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $801,000 | -18.3% | 55,975 | +1.4% | 0.12% | -19.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $771,000 | +51.2% | 15,340 | +37.7% | 0.11% | +48.7% |
| MET | Buy | METLIFE INC | $765,000 | +8.7% | 16,380 | +1.4% | 0.11% | +7.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $736,000 | +20.7% | 35,656 | +33.2% | 0.11% | +20.0% |
| VC | Buy | VISTEON CORP | $699,000 | -27.1% | 7,529 | +1.5% | 0.10% | -28.2% |
| WTI | Buy | W & T OFFSHORE INC | $686,000 | +58.1% | 71,134 | +17.2% | 0.10% | +57.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $659,000 | +33.4% | 18,162 | +17.2% | 0.10% | +32.9% |
| VRS | Buy | VERSO CORPcl a | $626,000 | +81.4% | 18,582 | +17.2% | 0.09% | +80.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $624,000 | +89.1% | 21,662 | +17.2% | 0.09% | +85.7% |
| KDP | New | KEURIG DR PEPPER INC | $607,000 | – | 26,199 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $596,000 | +37.6% | 4,119 | +17.2% | 0.09% | +35.9% |
| MOV | Buy | MOVADO GROUP INC | $573,000 | +1.8% | 13,675 | +17.2% | 0.08% | +1.2% |
| ARCB | Buy | ARCBEST CORP | $571,000 | +24.4% | 11,764 | +17.2% | 0.08% | +23.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $563,000 | +15.1% | 15,911 | +17.2% | 0.08% | +15.3% |
| FOSL | Buy | FOSSIL GROUP INC | $563,000 | +1.6% | 24,176 | +17.2% | 0.08% | +1.2% |
| CONN | Buy | CONNS INC | $560,000 | +25.6% | 15,845 | +17.2% | 0.08% | +24.2% |
| HUM | Buy | HUMANA INC | $543,000 | +33.4% | 1,604 | +17.2% | 0.08% | +33.3% |
| ENVA | Buy | ENOVA INTL INC | $544,000 | -7.5% | 18,873 | +17.2% | 0.08% | -8.0% |
| RILY | Buy | B RILEY FINL INC | $516,000 | +17.8% | 22,785 | +17.2% | 0.08% | +16.9% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $511,000 | -5.7% | 5,849 | -9.2% | 0.08% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $497,000 | +19.8% | 7,108 | +17.2% | 0.07% | +19.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $490,000 | +21.0% | 4,282 | +17.3% | 0.07% | +20.0% |
| KFY | Buy | KORN FERRY INTL | $482,000 | -6.8% | 9,795 | +17.2% | 0.07% | -7.8% |
| PENN | Buy | PENN NATL GAMING INC | $478,000 | +14.9% | 14,517 | +17.2% | 0.07% | +12.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $470,000 | +52.6% | 1,465 | +17.2% | 0.07% | +50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $463,000 | +61.9% | 9,540 | +17.2% | 0.07% | +61.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $456,000 | +46.6% | 35,228 | +17.2% | 0.07% | +45.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $450,000 | +38.9% | 11,689 | +17.2% | 0.07% | +37.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $447,000 | -0.9% | 10,539 | +17.2% | 0.07% | -1.5% |
| TBBK | Buy | BANCORP INC DEL | $447,000 | +7.5% | 46,621 | +17.2% | 0.07% | +6.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $442,000 | -16.9% | 26,843 | -13.2% | 0.06% | -17.7% |
| OFG | Buy | OFG BANCORP | $439,000 | +34.7% | 27,182 | +17.2% | 0.06% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $440,000 | +39.7% | 8,807 | +17.2% | 0.06% | +36.2% |
| FNHC | Buy | FEDNAT HLDG CO | $428,000 | +29.7% | 16,781 | +17.2% | 0.06% | +28.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $421,000 | +17.6% | 8,736 | +17.2% | 0.06% | +17.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $415,000 | +28.1% | 3,016 | +17.1% | 0.06% | +27.1% |
| TLYS | Buy | TILLYS INCcl a | $419,000 | +46.5% | 22,105 | +17.2% | 0.06% | +45.2% |
| ONDK | Buy | ON DECK CAP INC | $402,000 | +26.8% | 53,108 | +17.2% | 0.06% | +25.5% |
| XCRA | Buy | XCERRA CORP | $399,000 | +19.8% | 27,987 | +17.2% | 0.06% | +18.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $396,000 | -57.7% | 3,321 | -59.1% | 0.06% | -58.3% |
| KMPR | Buy | KEMPER CORP DEL | $399,000 | +24.7% | 4,965 | +17.2% | 0.06% | +23.4% |
| KEM | Buy | KEMET CORP | $399,000 | -9.9% | 21,488 | +17.2% | 0.06% | -12.1% |
| AA | Buy | ALCOA CORP | $386,000 | +1.0% | 9,552 | +17.2% | 0.06% | 0.0% |
| AAN | Buy | AARONS INC | $383,000 | +46.7% | 7,038 | +17.2% | 0.06% | +43.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $379,000 | +10.5% | 10,716 | +17.2% | 0.06% | +9.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $372,000 | +25.3% | 14,978 | +17.2% | 0.06% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $370,000 | -5.9% | 13,675 | +17.2% | 0.05% | -6.9% |
| GNW | Buy | GENWORTH FINL INC | $368,000 | +8.9% | 88,148 | +17.2% | 0.05% | +8.0% |
| TCF | Buy | TCF FINL CORP | $367,000 | +13.3% | 15,417 | +17.2% | 0.05% | +12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $359,000 | +14.0% | 13,569 | +17.2% | 0.05% | +12.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $363,000 | +13.4% | 10,722 | +17.2% | 0.05% | +12.8% |
| CTRN | Buy | CITI TRENDS INC | $360,000 | +22.9% | 12,515 | +17.2% | 0.05% | +23.3% |
| RF | Buy | REGIONS FINL CORP NEW | $357,000 | +21.0% | 19,450 | +17.2% | 0.05% | +18.2% |
| M | Buy | MACYS INC | $357,000 | +8.8% | 10,268 | +17.2% | 0.05% | +6.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $353,000 | +8.0% | 23,775 | +17.2% | 0.05% | +8.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $332,000 | +8.9% | 18,938 | +17.2% | 0.05% | +8.9% |
| CNNE | Buy | CANNAE HLDGS INC | $334,000 | +32.0% | 15,958 | +17.2% | 0.05% | +32.4% |
| IPI | Buy | INTREPID POTASH INC | $325,000 | +2.5% | 90,548 | +17.2% | 0.05% | +2.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $323,000 | +2.9% | 15,863 | +17.2% | 0.05% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $323,000 | +23.3% | 12,250 | +17.2% | 0.05% | +20.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $314,000 | +36.5% | 6,208 | +37.6% | 0.05% | +35.3% |
| NWY | Buy | NEW YORK & CO INC | $297,000 | -11.6% | 76,825 | +17.2% | 0.04% | -12.0% |
| WD | Buy | WALKER & DUNLOP INC | $302,000 | +11.4% | 5,716 | +17.2% | 0.04% | +10.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $302,000 | +6.3% | 7,685 | +17.2% | 0.04% | +4.8% |
| ZAGG | Buy | ZAGG INC | $302,000 | 0.0% | 20,456 | +17.2% | 0.04% | -2.2% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $295,000 | +4.2% | 19,929 | +17.2% | 0.04% | +2.4% |
| TLRDQ | Buy | TAILORED BRANDS INC | $293,000 | +15.8% | 11,635 | +17.2% | 0.04% | +16.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $287,000 | +29.9% | 16,458 | +17.2% | 0.04% | +27.3% |
| HUN | Buy | HUNTSMAN CORP | $286,000 | +9.2% | 10,510 | +17.2% | 0.04% | +7.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $285,000 | -8.1% | 8,001 | +17.2% | 0.04% | -8.7% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $279,000 | +0.4% | 9,596 | +17.2% | 0.04% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $266,000 | – | 2,378 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $267,000 | +1.1% | 5,904 | +17.2% | 0.04% | 0.0% |
| Buy | CORPORATE CAP TR INC | $268,000 | +14.5% | 17,558 | +17.2% | 0.04% | +11.4% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $258,000 | -39.4% | 10,166 | +17.2% | 0.04% | -39.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $250,000 | -43.3% | 13,233 | +17.2% | 0.04% | -43.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | -97.1% | 6,135 | -97.0% | 0.04% | -97.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $247,000 | +3.8% | 23,111 | +17.2% | 0.04% | +2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $249,000 | +2.0% | 1,722 | +17.0% | 0.04% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $247,000 | – | 10,287 | +100.0% | 0.04% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $240,000 | -6.6% | 13,911 | +17.2% | 0.04% | -7.9% |
| TAIL | CAMBRIA ETF TRtail risk | $240,000 | -4.0% | 12,000 | 0.0% | 0.04% | -5.4% | |
| TROX | Buy | TRONOX LTD | $234,000 | -28.9% | 19,622 | +17.2% | 0.03% | -30.6% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $223,000 | +3.2% | 15,046 | +17.2% | 0.03% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $214,000 | -28.7% | 1,931 | -31.5% | 0.03% | -29.5% |
| IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 6,473 | +100.0% | 0.03% | – |
| CZZ | Buy | COSAN LTD | $195,000 | +3.7% | 28,950 | +17.2% | 0.03% | +3.6% |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -3,744 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,578 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -12,297 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,457 | -100.0% | -0.32% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -103,167 | -100.0% | -0.67% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -52,933 | -100.0% | -0.90% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -135,837 | -100.0% | -0.96% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -101,924 | -100.0% | -0.97% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -111,194 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-14
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.