$651 Million is the total value of Cambria Investment Management, L.P.'s 215 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,129,000 | – | 65,444 | +100.0% | 1.10% | – |
| TECD | New | TECH DATA CORP | $1,685,000 | – | 16,112 | +100.0% | 0.26% | – |
| MTH | New | MERITAGE HOMES CORP | $1,608,000 | – | 31,318 | +100.0% | 0.25% | – |
| QRVO | New | QORVO INC | $1,499,000 | – | 22,507 | +100.0% | 0.23% | – |
| LPX | New | LOUISIANA PAC CORP | $1,461,000 | – | 55,707 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $1,443,000 | – | 8,710 | +100.0% | 0.22% | – |
| WU | New | WESTERN UN CO | $1,425,000 | – | 71,631 | +100.0% | 0.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,427,000 | – | 12,564 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $1,183,000 | – | 15,252 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $1,136,000 | – | 13,611 | +100.0% | 0.18% | – |
| BDC | New | BELDEN INC | $1,017,000 | – | 17,067 | +100.0% | 0.16% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $979,000 | – | 22,301 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $941,000 | – | 21,532 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $848,000 | – | 19,584 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $843,000 | – | 38,468 | +100.0% | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $606,000 | – | 191,927 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $578,000 | – | 280,423 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $443,000 | – | 5,500 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $427,000 | – | 7,000 | +100.0% | 0.07% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $248,000 | – | 10,200 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $201,000 | – | 8,065 | +100.0% | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $183,000 | – | 27,410 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $178,000 | – | 13,298 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $170,000 | – | 19,731 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $163,000 | – | 10,784 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $150,000 | – | 11,441 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 11,817 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.