$590 Million is the total value of Cambria Investment Management, L.P.'s 245 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,736,000 | -25.3% | 72,711 | -5.9% | 1.65% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $8,853,000 | +0.1% | 73,011 | -6.9% | 1.50% | +15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,317,000 | -18.3% | 64,265 | -5.5% | 1.41% | -5.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,279,000 | -13.4% | 97,136 | -7.5% | 1.24% | +0.2% |
| SYLD | Sell | CAMBRIA ETF TR | $6,382,000 | -49.3% | 196,549 | -38.3% | 1.08% | -41.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,007,000 | -17.7% | 102,191 | -4.8% | 1.02% | -4.8% |
| REZ | Sell | ISHARES TRresidnl real est | $5,930,000 | -5.7% | 95,131 | -4.9% | 1.01% | +9.1% |
| AFL | Sell | AFLAC INC | $5,656,000 | -5.1% | 124,147 | -2.0% | 0.96% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,896,000 | -20.3% | 19,592 | -7.2% | 0.83% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,751,000 | -14.8% | 48,666 | -1.5% | 0.81% | -1.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,524,000 | -4.5% | 37,233 | -7.8% | 0.77% | +10.5% |
| LLY | Sell | LILLY ELI & CO | $4,407,000 | -10.0% | 38,078 | -16.5% | 0.75% | +4.2% |
| USB | Sell | US BANCORP DEL | $4,401,000 | -15.2% | 96,307 | -2.0% | 0.75% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,375,000 | +0.0% | 67,945 | -11.7% | 0.74% | +15.8% |
| ANTM | Sell | ANTHEM INC | $4,370,000 | -13.0% | 16,641 | -9.2% | 0.74% | +0.7% |
| MRK | Sell | MERCK & CO INC | $4,305,000 | -8.9% | 56,338 | -15.4% | 0.73% | +5.5% |
| ABT | Sell | ABBOTT LABS | $4,261,000 | -12.1% | 58,906 | -10.9% | 0.72% | +1.7% |
| CME | Sell | CME GROUP INC | $4,257,000 | +0.1% | 22,630 | -9.4% | 0.72% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,218,000 | -6.3% | 45,885 | -15.2% | 0.72% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $4,183,000 | -3.7% | 23,552 | -9.3% | 0.71% | +11.5% |
| AMGN | Sell | AMGEN INC | $4,111,000 | -11.6% | 21,113 | -5.9% | 0.70% | +2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,095,000 | -3.1% | 28,879 | -3.1% | 0.70% | +12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,073,000 | -6.0% | 25,452 | -1.9% | 0.69% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,060,000 | -6.3% | 23,358 | -9.6% | 0.69% | +8.5% |
| WMT | Sell | WALMART INC | $4,049,000 | -33.0% | 43,472 | -32.5% | 0.69% | -22.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,046,000 | -10.8% | 35,513 | -11.1% | 0.69% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,009,000 | -10.1% | 45,051 | -8.7% | 0.68% | +4.1% |
| PEP | Sell | PEPSICO INC | $4,008,000 | -9.1% | 36,277 | -8.0% | 0.68% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $3,990,000 | -9.2% | 41,556 | -6.0% | 0.68% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,961,000 | -14.7% | 30,692 | -8.7% | 0.67% | -1.3% |
| SO | Sell | SOUTHERN CO | $3,941,000 | -5.9% | 89,738 | -6.6% | 0.67% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,908,000 | -10.7% | 15,689 | -4.6% | 0.66% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $3,894,000 | -12.0% | 59,770 | -0.5% | 0.66% | +1.9% |
| ORCL | Sell | ORACLE CORP | $3,891,000 | -16.2% | 86,189 | -4.3% | 0.66% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $3,866,000 | -15.1% | 89,207 | -4.7% | 0.66% | -1.6% |
| MMM | Sell | 3M CO | $3,853,000 | -11.4% | 20,225 | -2.1% | 0.65% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,839,000 | -17.1% | 37,790 | -6.7% | 0.65% | -4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,825,000 | -19.6% | 25,579 | -3.0% | 0.65% | -7.0% |
| SYY | Sell | SYSCO CORP | $3,781,000 | -15.4% | 60,346 | -1.1% | 0.64% | -2.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,768,000 | -13.5% | 18,825 | -3.3% | 0.64% | +0.2% |
| T | Sell | AT&T INC | $3,747,000 | -16.1% | 131,278 | -1.3% | 0.64% | -3.1% |
| HRS | Sell | HARRIS CORP DEL | $3,677,000 | -21.2% | 27,309 | -0.9% | 0.62% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,606,000 | -18.0% | 25,570 | -1.0% | 0.61% | -5.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,412,000 | -23.0% | 24,065 | -8.6% | 0.41% | -10.9% |
| FCN | Sell | FTI CONSULTING INC | $2,371,000 | -18.5% | 35,570 | -10.5% | 0.40% | -5.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,352,000 | -4.2% | 31,484 | -7.5% | 0.40% | +10.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,348,000 | -7.7% | 104,922 | -5.6% | 0.40% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,243,000 | -9.4% | 6,514 | -8.6% | 0.38% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,170,000 | -12.7% | 19,898 | -13.6% | 0.37% | +1.1% |
| HD | Sell | HOME DEPOT INC | $1,997,000 | -24.2% | 11,620 | -8.6% | 0.34% | -12.2% |
| LOW | Sell | LOWES COS INC | $1,832,000 | -26.5% | 19,840 | -8.6% | 0.31% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,765,000 | -9.7% | 21,296 | -9.0% | 0.30% | +4.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,737,000 | -15.6% | 45,099 | -8.6% | 0.30% | -2.3% |
| ORI | Sell | OLD REP INTL CORP | $1,722,000 | -18.9% | 83,687 | -11.7% | 0.29% | -6.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,621,000 | -36.0% | 32,050 | -8.6% | 0.28% | -25.9% |
| KSS | Sell | KOHLS CORP | $1,550,000 | -20.5% | 23,363 | -10.7% | 0.26% | -8.0% |
| GES | Sell | GUESS INC | $1,507,000 | -18.9% | 72,554 | -11.8% | 0.26% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $1,506,000 | -23.5% | 18,230 | -8.6% | 0.26% | -11.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,483,000 | -5.5% | 13,377 | -5.8% | 0.25% | +9.6% |
| BA | Sell | BOEING CO | $1,472,000 | -23.7% | 4,564 | -12.1% | 0.25% | -11.7% |
| ETN | Sell | EATON CORP PLC | $1,468,000 | -27.6% | 21,387 | -8.6% | 0.25% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,426,000 | -15.6% | 11,910 | -8.6% | 0.24% | -2.4% |
| GCI | Sell | GANNETT CO INC | $1,426,000 | -25.1% | 167,250 | -12.2% | 0.24% | -13.3% |
| ARCH | Sell | ARCH COAL INCcl a | $1,413,000 | -17.0% | 17,024 | -10.6% | 0.24% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,417,000 | -31.9% | 30,490 | -8.6% | 0.24% | -21.3% |
| GLW | Sell | CORNING INC | $1,397,000 | -21.8% | 46,254 | -8.6% | 0.24% | -9.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,347,000 | -20.2% | 55,862 | -10.6% | 0.23% | -7.7% |
| STI | Sell | SUNTRUST BKS INC | $1,341,000 | -31.0% | 26,593 | -8.6% | 0.23% | -20.4% |
| CMI | Sell | CUMMINS INC | $1,313,000 | -16.4% | 9,826 | -8.6% | 0.22% | -3.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,314,000 | -27.2% | 23,625 | -8.6% | 0.22% | -15.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,307,000 | -5.2% | 10,214 | -12.1% | 0.22% | +9.9% |
| BKE | Sell | BUCKLE INC | $1,300,000 | -35.2% | 67,228 | -22.7% | 0.22% | -25.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,252,000 | -23.9% | 33,497 | -11.8% | 0.21% | -12.0% |
| AVT | Sell | AVNET INC | $1,246,000 | -26.3% | 34,529 | -8.6% | 0.21% | -14.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,235,000 | -17.6% | 59,886 | -8.6% | 0.21% | -5.0% |
| GNTX | Sell | GENTEX CORP | $1,209,000 | -13.9% | 59,799 | -8.6% | 0.20% | -0.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,210,000 | -29.4% | 20,511 | -8.6% | 0.20% | -18.3% |
| FL | Sell | FOOT LOCKER INC | $1,187,000 | -8.2% | 22,311 | -12.0% | 0.20% | +6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,184,000 | -85.2% | 8,570 | -82.4% | 0.20% | -82.8% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,171,000 | -9.8% | 50,042 | -6.1% | 0.20% | +4.7% |
| HPQ | Sell | HP INC | $1,112,000 | -30.4% | 54,354 | -12.3% | 0.19% | -19.2% |
| BBY | Sell | BEST BUY INC | $1,112,000 | -52.3% | 20,993 | -28.6% | 0.19% | -44.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,085,000 | -17.0% | 115,348 | -8.6% | 0.18% | -4.2% |
| VOYA | Sell | VOYA FINL INC | $1,076,000 | -38.7% | 26,799 | -24.2% | 0.18% | -29.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,075,000 | -22.9% | 45,696 | -8.6% | 0.18% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,056,000 | -51.9% | 14,091 | -26.9% | 0.18% | -44.4% |
| SYF | Sell | SYNCHRONY FINL | $1,054,000 | -31.0% | 44,908 | -8.6% | 0.18% | -20.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,038,000 | -26.0% | 78,609 | -8.6% | 0.18% | -14.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,036,000 | -29.5% | 34,840 | -8.6% | 0.18% | -18.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,001,000 | -28.1% | 13,888 | -8.6% | 0.17% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,003,000 | -35.3% | 9,607 | -8.6% | 0.17% | -25.1% |
| SANM | Sell | SANMINA CORPORATION | $980,000 | -20.3% | 40,713 | -8.6% | 0.17% | -7.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $976,000 | -17.1% | 48,658 | -12.7% | 0.17% | -4.0% |
| GPS | Sell | GAP INC DEL | $917,000 | -18.3% | 35,584 | -8.6% | 0.16% | -5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $890,000 | -21.5% | 7,614 | -8.6% | 0.15% | -9.0% |
| CROX | Sell | CROCS INC | $842,000 | -3.1% | 32,401 | -20.6% | 0.14% | +12.6% |
| UNM | Sell | UNUM GROUP | $841,000 | -31.2% | 28,608 | -8.6% | 0.14% | -20.1% |
| CIT | Sell | CIT GROUP INC | $817,000 | -32.3% | 21,360 | -8.6% | 0.14% | -21.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $806,000 | -30.7% | 15,713 | -8.6% | 0.14% | -19.4% |
| LEA | Sell | LEAR CORP | $801,000 | -22.5% | 6,516 | -8.6% | 0.14% | -10.5% |
| MAN | Sell | MANPOWERGROUP INC | $792,000 | -31.1% | 12,226 | -8.6% | 0.13% | -20.2% |
| AMAT | Sell | APPLIED MATLS INC | $771,000 | -22.6% | 23,560 | -8.6% | 0.13% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $758,000 | -39.3% | 25,249 | -8.6% | 0.13% | -29.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $751,000 | -25.2% | 8,414 | -8.6% | 0.13% | -13.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $733,000 | -32.1% | 3,854 | -8.5% | 0.12% | -21.5% |
| CBS | Sell | CBS CORP NEWcl b | $733,000 | -30.5% | 16,768 | -8.6% | 0.12% | -19.5% |
| EMN | Sell | EASTMAN CHEM CO | $721,000 | -30.1% | 9,856 | -8.6% | 0.12% | -19.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $689,000 | -25.8% | 8,290 | -8.5% | 0.12% | -14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $686,000 | -32.3% | 17,409 | -8.6% | 0.12% | -22.1% |
| MCK | Sell | MCKESSON CORP | $677,000 | -23.8% | 6,127 | -8.6% | 0.12% | -11.5% |
| SNV | Sell | SYNOVUS FINL CORP | $668,000 | -36.2% | 20,896 | -8.6% | 0.11% | -26.1% |
| WOR | Sell | WORTHINGTON INDS INC | $668,000 | -26.5% | 19,170 | -8.6% | 0.11% | -15.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $662,000 | -25.7% | 12,556 | -8.6% | 0.11% | -14.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $622,000 | -32.6% | 10,314 | -20.6% | 0.10% | -22.2% |
| MET | Sell | METLIFE INC | $615,000 | -19.6% | 14,976 | -8.6% | 0.10% | -7.1% |
| WNC | Sell | WABASH NATL CORP | $590,000 | -34.4% | 45,101 | -8.6% | 0.10% | -24.2% |
| CNX | Sell | CNX RESOURCES CORPORATION | $584,000 | -27.1% | 51,175 | -8.6% | 0.10% | -15.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $569,000 | -28.9% | 7,153 | -20.6% | 0.10% | -17.1% |
| DDS | Sell | DILLARDS INCcl a | $498,000 | -49.3% | 8,255 | -35.9% | 0.08% | -41.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $479,000 | -34.9% | 32,602 | -8.6% | 0.08% | -25.0% |
| VC | Sell | VISTEON CORP | $415,000 | -40.6% | 6,881 | -8.6% | 0.07% | -31.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $392,000 | +36.6% | 13,070 | -20.6% | 0.07% | +57.1% |
| CNC | Sell | CENTENE CORP DEL | $377,000 | -36.7% | 3,272 | -20.6% | 0.06% | -26.4% |
| HUM | Sell | HUMANA INC | $365,000 | -32.8% | 1,275 | -20.5% | 0.06% | -22.5% |
| OFG | Sell | OFG BANCORP | $355,000 | -19.1% | 21,589 | -20.6% | 0.06% | -6.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $351,000 | -46.7% | 14,424 | -20.6% | 0.06% | -38.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $353,000 | -37.3% | 12,635 | -20.6% | 0.06% | -27.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $348,000 | -29.0% | 3,400 | -20.6% | 0.06% | -18.1% |
| MOV | Sell | MOVADO GROUP INC | $343,000 | -40.1% | 10,861 | -20.6% | 0.06% | -31.0% |
| VRS | Sell | VERSO CORPcl a | $331,000 | -47.1% | 14,760 | -20.6% | 0.06% | -39.1% |
| GNW | Sell | GENWORTH FINL INC | $326,000 | -11.4% | 70,004 | -20.6% | 0.06% | +1.9% |
| ARCB | Sell | ARCBEST CORP | $320,000 | -44.0% | 9,342 | -20.6% | 0.05% | -35.7% |
| MPC | Sell | MARATHON PETE CORP | $310,000 | -82.6% | 5,249 | -76.4% | 0.05% | -79.7% |
| KEM | Sell | KEMET CORP | $299,000 | -25.1% | 17,064 | -20.6% | 0.05% | -12.1% |
| FOSL | Sell | FOSSIL GROUP INC | $302,000 | -46.4% | 19,199 | -20.6% | 0.05% | -38.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $300,000 | -15.0% | 18,882 | -20.6% | 0.05% | -1.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $287,000 | -38.0% | 7,580 | -20.5% | 0.05% | -27.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $289,000 | -41.9% | 5,645 | -20.6% | 0.05% | -32.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $275,000 | -41.5% | 1,164 | -20.5% | 0.05% | -31.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $266,000 | -26.7% | 8,517 | -20.6% | 0.04% | -15.1% |
| FNHC | Sell | FEDNAT HLDG CO | $266,000 | -37.9% | 13,330 | -20.6% | 0.04% | -28.6% |
| RILY | Sell | B RILEY FINL INC | $257,000 | -50.2% | 18,095 | -20.6% | 0.04% | -42.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $257,000 | -35.1% | 2,491 | -25.0% | 0.04% | -24.1% |
| KMPR | Sell | KEMPER CORP DEL | $262,000 | -34.3% | 3,943 | -20.6% | 0.04% | -24.1% |
| ONDK | Sell | ON DECK CAP INC | $249,000 | -38.1% | 42,174 | -20.6% | 0.04% | -28.8% |
| M | Sell | MACYS INC | $243,000 | -31.9% | 8,154 | -20.6% | 0.04% | -21.2% |
| AAN | Sell | AARONS INC | $235,000 | -38.6% | 5,589 | -20.6% | 0.04% | -28.6% |
| WTI | Sell | W & T OFFSHORE INC | $233,000 | -66.0% | 56,490 | -20.6% | 0.04% | -60.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $222,000 | -51.3% | 27,976 | -20.6% | 0.04% | -43.3% |
| CNNE | Sell | CANNAE HLDGS INC | $217,000 | -35.0% | 12,675 | -20.6% | 0.04% | -24.5% |
| CZZ | Exit | COSAN LTD | $0 | – | -28,950 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,931 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,046 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -19,622 | -100.0% | -0.03% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,911 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,111 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,287 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,135 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -13,233 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,166 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,378 | -100.0% | -0.04% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -17,558 | -100.0% | -0.04% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,904 | -100.0% | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -9,596 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,510 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -8,001 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -19,929 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -11,635 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,716 | -100.0% | -0.04% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -76,825 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,685 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -20,456 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,250 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,863 | -100.0% | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -90,548 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,938 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,450 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,569 | -100.0% | -0.05% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,515 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,417 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,675 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,978 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,716 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,552 | -100.0% | -0.06% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -27,987 | -100.0% | -0.06% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -22,105 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,016 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,736 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,807 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -26,843 | -100.0% | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -46,621 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,539 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14,517 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -9,795 | -100.0% | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -18,873 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,845 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -26,199 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,340 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,800 | -100.0% | -0.12% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -7,204 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,246 | -100.0% | -0.12% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,400 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -73,190 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,871 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,694 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,920 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N V | $0 | – | -33,643 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,106 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -37,139 | -100.0% | -0.18% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -59,117 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -18,496 | -100.0% | -0.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -31,940 | -100.0% | -0.19% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -33,145 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,729 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,669 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -24,882 | -100.0% | -0.21% | – |
| GATX | Exit | GATX CORP | $0 | – | -16,867 | -100.0% | -0.21% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -79,298 | -100.0% | -0.22% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -54,897 | -100.0% | -0.25% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -160,362 | -100.0% | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,180 | -100.0% | -0.81% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -151,807 | -100.0% | -0.84% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -51,204 | -100.0% | -0.90% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -60,467 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -47,048 | -100.0% | -0.96% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -442,104 | -100.0% | -1.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -48,650 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.