$667 Million is the total value of Cambria Investment Management, L.P.'s 225 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $30,635,000 | +5.6% | 1,207,995 | +4.8% | 4.59% | +3.0% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $17,195,000 | +65.4% | 686,288 | +71.8% | 2.58% | +61.3% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $14,924,000 | +72.8% | 496,698 | +82.0% | 2.24% | +68.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,470,000 | +3.4% | 87,151 | -4.0% | 1.87% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,134,000 | -1.5% | 73,569 | +1.3% | 1.67% | -3.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,464,000 | -41.6% | 123,940 | -42.5% | 1.57% | -43.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,972,000 | -7.8% | 169,124 | -10.2% | 1.50% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,357,000 | +2.5% | 100,342 | -4.0% | 1.40% | -0.1% |
| GLD | Sell | SPDR GOLD TRUST | $9,343,000 | -5.3% | 67,281 | -9.2% | 1.40% | -7.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,367,000 | -4.0% | 74,390 | -6.1% | 1.25% | -6.3% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $8,366,000 | -5.3% | 374,142 | +0.2% | 1.25% | -7.7% |
| REZ | Sell | ISHARES TRresidnl real est | $8,081,000 | +2.4% | 101,689 | -6.1% | 1.21% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,800,000 | -3.7% | 61,193 | -6.1% | 1.17% | -6.1% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $7,699,000 | – | 187,880 | +100.0% | 1.15% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,599,000 | -1.7% | 59,930 | -2.5% | 1.14% | -4.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,536,000 | -5.7% | 258,335 | -6.1% | 1.13% | -8.1% |
| SYLD | Sell | CAMBRIA ETF TR | $7,486,000 | +0.5% | 205,580 | -0.7% | 1.12% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,211,000 | +5.2% | 110,577 | +6.0% | 1.08% | +2.6% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $7,199,000 | – | 70,118 | +100.0% | 1.08% | – |
| AAPL | Sell | APPLE INC | $7,140,000 | +10.7% | 31,880 | -2.2% | 1.07% | +7.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,980,000 | -5.3% | 149,936 | -6.1% | 1.05% | -7.8% |
| IXN | New | ISHARES TRglobal tech etf | $6,950,000 | – | 37,576 | +100.0% | 1.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,913,000 | +14.4% | 43,496 | -2.7% | 1.04% | +11.5% |
| JXI | Sell | ISHARES TRglob utilits etf | $6,865,000 | +0.4% | 117,652 | -6.1% | 1.03% | -2.1% |
| KXI | New | ISHARES TRglb cnsm stp etf | $6,847,000 | – | 124,894 | +100.0% | 1.03% | – |
| AFL | Sell | AFLAC INC | $6,265,000 | -7.1% | 119,750 | -2.7% | 0.94% | -9.5% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $6,256,000 | +5.1% | 314,389 | +7.5% | 0.94% | +2.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,966,000 | -4.2% | 381,956 | +0.4% | 0.89% | -6.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,929,000 | +2.8% | 155,780 | +2.1% | 0.89% | +0.3% |
| USB | Buy | US BANCORP DEL | $5,892,000 | +9.0% | 106,473 | +3.2% | 0.88% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,863,000 | +4.5% | 49,817 | -0.8% | 0.88% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,741,000 | +7.1% | 113,829 | +0.5% | 0.86% | +4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,546,000 | – | 26,581 | +100.0% | 0.83% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,507,000 | +7.1% | 82,598 | +6.0% | 0.83% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,475,000 | +5.8% | 14,036 | -1.4% | 0.82% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,468,000 | +11.8% | 23,470 | -1.7% | 0.82% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,430,000 | +14.9% | 45,777 | +20.6% | 0.81% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,431,000 | -4.0% | 18,299 | -5.3% | 0.81% | -6.4% |
| T | Buy | AT&T INC | $5,403,000 | +14.2% | 142,789 | +1.1% | 0.81% | +11.4% |
| CME | Sell | CME GROUP INC | $5,397,000 | +6.2% | 25,537 | -2.5% | 0.81% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,342,000 | +11.3% | 42,949 | -1.9% | 0.80% | +8.5% |
| SO | Sell | SOUTHERN CO | $5,336,000 | +10.2% | 86,384 | -1.4% | 0.80% | +7.4% |
| WMT | Sell | WALMART INC | $5,254,000 | +6.1% | 44,267 | -1.2% | 0.79% | +3.5% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $5,235,000 | -1.3% | 234,231 | +0.9% | 0.78% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,215,000 | -23.3% | 40,354 | -31.9% | 0.78% | -25.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,207,000 | +44.9% | 55,668 | +35.3% | 0.78% | +41.5% |
| SYY | Buy | SYSCO CORP | $5,194,000 | +12.4% | 65,415 | +0.1% | 0.78% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $5,149,000 | +2.4% | 58,236 | -2.9% | 0.77% | -0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,119,000 | +5.2% | 36,032 | -1.3% | 0.77% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $5,073,000 | +2.7% | 36,488 | -1.1% | 0.76% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,076,000 | -3.8% | 22,882 | -1.9% | 0.76% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $4,972,000 | +1.9% | 23,160 | -1.4% | 0.74% | -0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,953,000 | -3.9% | 39,807 | -1.3% | 0.74% | -6.2% |
| PEP | Sell | PEPSICO INC | $4,951,000 | +4.1% | 36,112 | -0.4% | 0.74% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,933,000 | -6.5% | 69,856 | +1.5% | 0.74% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,904,000 | -1.6% | 42,642 | -1.3% | 0.74% | -4.0% |
| EV | Buy | EATON VANCE CORP | $4,847,000 | +4.8% | 107,882 | +0.6% | 0.73% | +2.3% |
| ABT | Sell | ABBOTT LABS | $4,840,000 | -1.9% | 57,840 | -1.4% | 0.73% | -4.3% |
| MRK | Sell | MERCK & CO INC | $4,828,000 | -0.8% | 57,350 | -1.2% | 0.72% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,825,000 | +3.0% | 25,082 | -1.1% | 0.72% | +0.4% |
| AMGN | Sell | AMGEN INC | $4,696,000 | +4.0% | 24,265 | -0.9% | 0.70% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,602,000 | +6.7% | 33,706 | +1.7% | 0.69% | +4.1% |
| ORCL | Buy | ORACLE CORP | $4,590,000 | -3.1% | 83,395 | +0.3% | 0.69% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $4,578,000 | +1.1% | 55,310 | +0.5% | 0.69% | -1.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,526,000 | -5.3% | 27,680 | -0.2% | 0.68% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $4,349,000 | +4.0% | 65,047 | +3.8% | 0.65% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,304,000 | -5.9% | 33,266 | +1.3% | 0.64% | -8.3% |
| MS | Buy | MORGAN STANLEY | $4,281,000 | -0.0% | 100,333 | +2.6% | 0.64% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $4,251,000 | +2.3% | 38,012 | +1.3% | 0.64% | -0.3% |
| GPC | Buy | GENUINE PARTS CO | $4,241,000 | -1.9% | 42,589 | +2.0% | 0.64% | -4.4% |
| FDS | Sell | FACTSET RESH SYS INC | $4,216,000 | -15.5% | 17,350 | -0.4% | 0.63% | -17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,210,000 | -8.1% | 23,432 | +1.9% | 0.63% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,102,000 | -11.3% | 18,875 | -0.4% | 0.62% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $4,076,000 | -7.8% | 82,507 | +2.2% | 0.61% | -10.0% |
| ANTM | Sell | ANTHEM INC | $4,005,000 | -15.8% | 16,684 | -1.0% | 0.60% | -17.9% |
| MO | Buy | ALTRIA GROUP INC | $3,664,000 | -6.4% | 89,573 | +8.4% | 0.55% | -8.8% |
| MMM | Buy | 3M CO | $3,633,000 | +0.2% | 22,095 | +5.6% | 0.54% | -2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,577,000 | -0.2% | 61,046 | +0.5% | 0.54% | -2.7% |
| INTC | Buy | INTEL CORP | $3,405,000 | +9.5% | 66,097 | +1.7% | 0.51% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,334,000 | -6.3% | 74,981 | +6.0% | 0.50% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,036,000 | -3.3% | 19,026 | -4.0% | 0.46% | -5.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,748,000 | -3.7% | 23,041 | -4.3% | 0.41% | -6.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,645,000 | +2.9% | 30,144 | -4.3% | 0.40% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,602,000 | +1.0% | 16,629 | -2.7% | 0.39% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,566,000 | +1.7% | 45,210 | +0.9% | 0.38% | -0.8% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $2,542,000 | -0.6% | 46,473 | +1.0% | 0.38% | -3.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,329,000 | -75.9% | 100,458 | -75.2% | 0.35% | -76.5% |
| HD | Sell | HOME DEPOT INC | $2,298,000 | +3.2% | 9,904 | -7.5% | 0.34% | +0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,090,000 | -0.9% | 18,315 | -1.8% | 0.31% | -3.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,037,000 | +1.6% | 43,181 | -4.3% | 0.30% | -1.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,027,000 | +26.1% | 28,812 | -8.0% | 0.30% | +23.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,860,000 | -2.8% | 20,390 | -4.3% | 0.28% | -5.1% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,702,000 | +0.4% | 72,368 | +1.9% | 0.26% | -2.3% |
| ALL | Sell | ALLSTATE CORP | $1,684,000 | -1.5% | 15,499 | -7.8% | 0.25% | -4.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,564,000 | -3.1% | 35,186 | -8.3% | 0.23% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $1,554,000 | +0.8% | 22,587 | -7.9% | 0.23% | -1.7% |
| QRVO | Sell | QORVO INC | $1,538,000 | +2.6% | 20,751 | -7.8% | 0.23% | +0.4% |
| JPMF | Buy | JP MORGAN EXCHANGE TRADED FDmanaged future | $1,541,000 | +21.2% | 60,540 | +15.4% | 0.23% | +18.5% |
| TECD | Sell | TECH DATA CORP | $1,539,000 | -8.7% | 14,765 | -8.4% | 0.23% | -10.8% |
| WU | Sell | WESTERN UN CO | $1,529,000 | +7.3% | 65,973 | -7.9% | 0.23% | +4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,522,000 | -7.3% | 10,236 | -6.8% | 0.23% | -9.5% |
| GNTX | Sell | GENTEX CORP | $1,512,000 | +2.6% | 54,926 | -8.3% | 0.23% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,510,000 | -8.0% | 18,165 | -7.9% | 0.23% | -10.3% |
| CMI | Sell | CUMMINS INC | $1,495,000 | -13.0% | 9,188 | -8.4% | 0.22% | -15.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,438,000 | -23.3% | 12,938 | -23.3% | 0.22% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,412,000 | -3.7% | 17,412 | -7.9% | 0.21% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,398,000 | -2.0% | 25,880 | -7.9% | 0.21% | -4.1% |
| VOYA | Sell | VOYA FINL INC | $1,381,000 | -10.0% | 25,369 | -8.6% | 0.21% | -12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,375,000 | -4.0% | 8,206 | -4.2% | 0.21% | -6.4% |
| GCI | Sell | GANNETT CO INC | $1,359,000 | +22.7% | 126,555 | -6.8% | 0.20% | +20.0% |
| AVT | Sell | AVNET INC | $1,302,000 | -16.7% | 29,273 | -15.2% | 0.20% | -18.8% |
| SYF | Sell | SYNCHRONY FINL | $1,297,000 | -9.6% | 38,061 | -8.1% | 0.19% | -12.2% |
| XRX | New | XEROX HOLDINGS CORP | $1,283,000 | – | 42,900 | +100.0% | 0.19% | – |
| SNA | Sell | SNAP ON INC | $1,271,000 | -11.9% | 8,122 | -6.8% | 0.19% | -14.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,259,000 | -13.8% | 51,229 | -8.0% | 0.19% | -16.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,227,000 | +15.6% | 97,730 | -8.1% | 0.18% | +12.9% |
| BBY | Sell | BEST BUY INC | $1,226,000 | -9.1% | 17,776 | -8.1% | 0.18% | -11.1% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $1,227,000 | – | 47,874 | +100.0% | 0.18% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,197,000 | -6.9% | 8,134 | -8.2% | 0.18% | -9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,187,000 | -7.3% | 20,602 | -8.7% | 0.18% | -9.6% |
| TGT | Sell | TARGET CORP | $1,179,000 | +12.4% | 11,029 | -8.9% | 0.18% | +9.9% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,172,000 | -5.9% | 47,912 | -4.3% | 0.18% | -8.3% |
| BKE | Sell | BUCKLE INC | $1,172,000 | +9.2% | 56,914 | -8.2% | 0.18% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,169,000 | -87.2% | 14,422 | -87.3% | 0.18% | -87.5% |
| INT | New | WORLD FUEL SVCS CORP | $1,162,000 | – | 29,097 | +100.0% | 0.17% | – |
| GLW | Sell | CORNING INC | $1,116,000 | -21.2% | 39,113 | -8.3% | 0.17% | -23.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,111,000 | +3.5% | 12,032 | -8.2% | 0.17% | +1.2% |
| AGCO | Sell | AGCO CORP | $1,107,000 | -6.4% | 14,622 | -4.1% | 0.17% | -8.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,100,000 | -22.9% | 11,526 | -8.3% | 0.16% | -24.7% |
| BA | Sell | BOEING CO | $1,101,000 | -2.7% | 2,894 | -6.8% | 0.16% | -5.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,092,000 | – | 10,962 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $1,097,000 | – | 30,026 | +100.0% | 0.16% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,094,000 | -5.4% | 63,666 | -8.3% | 0.16% | -7.9% |
| OSK | Buy | OSHKOSH CORP | $1,072,000 | -5.6% | 14,144 | +3.9% | 0.16% | -8.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,074,000 | -11.2% | 12,748 | +1.9% | 0.16% | -13.4% |
| KAR | New | KAR AUCTION SVCS INC | $1,067,000 | – | 43,480 | +100.0% | 0.16% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,058,000 | +12.4% | 19,749 | -8.3% | 0.16% | +9.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,054,000 | -8.6% | 32,509 | -8.3% | 0.16% | -10.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,041,000 | -8.4% | 29,441 | -8.3% | 0.16% | -10.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,027,000 | +1.3% | 7,234 | -2.9% | 0.15% | -1.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,014,000 | -6.3% | 19,957 | -8.4% | 0.15% | -8.4% |
| EXPR | Buy | EXPRESS INC | $1,011,000 | +390.8% | 294,030 | +290.6% | 0.15% | +375.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,014,000 | -8.8% | 11,897 | -8.4% | 0.15% | -11.1% |
| ODP | Buy | OFFICE DEPOT INC | $1,011,000 | +74.9% | 575,802 | +105.3% | 0.15% | +70.8% |
| NWL | New | NEWELL BRANDS INC | $1,009,000 | – | 53,892 | +100.0% | 0.15% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,006,000 | -7.1% | 66,329 | -8.5% | 0.15% | -9.0% |
| DDS | Buy | DILLARDS INCcl a | $1,003,000 | +111.6% | 15,174 | +99.4% | 0.15% | +105.5% |
| FL | Buy | FOOT LOCKER INC | $991,000 | +54.8% | 22,950 | +50.3% | 0.15% | +52.0% |
| AMAT | Sell | APPLIED MATLS INC | $993,000 | +1.8% | 19,903 | -8.4% | 0.15% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $986,000 | +51.5% | 17,820 | +49.7% | 0.15% | +48.0% |
| TPH | New | TRI POINTE GROUP INC | $984,000 | – | 65,394 | +100.0% | 0.15% | – |
| HPQ | Buy | HP INC | $987,000 | +32.5% | 52,164 | +45.5% | 0.15% | +28.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $989,000 | +160.9% | 179,118 | +158.3% | 0.15% | +155.2% |
| MCK | Buy | MCKESSON CORP | $981,000 | +29.2% | 7,182 | +27.2% | 0.15% | +25.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $978,000 | +183.5% | 134,730 | +185.6% | 0.15% | +177.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $982,000 | +0.3% | 21,330 | -4.4% | 0.15% | -2.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $982,000 | -5.8% | 11,935 | -6.8% | 0.15% | -8.1% |
| HCC | Buy | WARRIOR MET COAL INC | $983,000 | -22.8% | 50,382 | +3.3% | 0.15% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $978,000 | +98.4% | 62,694 | +104.1% | 0.15% | +93.4% |
| NUE | Buy | NUCOR CORP | $981,000 | +9.4% | 19,278 | +18.5% | 0.15% | +6.5% |
| STLD | Buy | STEEL DYNAMICS INC | $978,000 | +39.1% | 32,832 | +41.0% | 0.15% | +36.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $972,000 | +13.4% | 23,814 | -3.8% | 0.15% | +10.6% |
| IP | Buy | INTL PAPER CO | $971,000 | +14.5% | 23,220 | +18.6% | 0.15% | +12.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $977,000 | +38.2% | 13,230 | +45.6% | 0.15% | +33.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $976,000 | +48.3% | 10,908 | +42.7% | 0.15% | +44.6% |
| BEN | Sell | FRANKLIN RES INC | $971,000 | -19.4% | 33,642 | -2.8% | 0.15% | -21.1% |
| RHI | Buy | ROBERT HALF INTL INC | $977,000 | +12.6% | 17,550 | +15.3% | 0.15% | +9.8% |
| GPS | Buy | GAP INC | $972,000 | +65.0% | 55,998 | +70.7% | 0.15% | +60.4% |
| TRMK | Sell | TRUSTMARK CORP | $971,000 | -6.1% | 28,465 | -8.4% | 0.15% | -8.2% |
| KSS | Buy | KOHLS CORP | $965,000 | +12.2% | 19,440 | +7.5% | 0.14% | +9.8% |
| CIT | Buy | CIT GROUP INC | $966,000 | -6.7% | 21,330 | +8.3% | 0.14% | -8.8% |
| MTB | Sell | M & T BK CORP | $964,000 | -8.0% | 6,102 | -1.0% | 0.14% | -9.9% |
| WOR | Buy | WORTHINGTON INDS INC | $968,000 | +36.1% | 26,838 | +51.9% | 0.14% | +33.0% |
| GES | Buy | GUESS INC | $966,000 | +18.1% | 52,110 | +2.9% | 0.14% | +15.1% |
| RBC | Buy | REGAL BELOIT CORP | $964,000 | -6.0% | 13,230 | +5.4% | 0.14% | -8.2% |
| UNM | Buy | UNUM GROUP | $969,000 | +9.5% | 32,616 | +23.7% | 0.14% | +6.6% |
| ARCH | Sell | ARCH COAL INCcl a | $966,000 | -31.0% | 13,014 | -12.4% | 0.14% | -32.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $967,000 | +27.7% | 9,774 | +26.1% | 0.14% | +25.0% |
| LEA | Buy | LEAR CORP | $961,000 | +15.0% | 8,154 | +35.8% | 0.14% | +11.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $958,000 | +2.7% | 15,876 | +9.6% | 0.14% | +0.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $961,000 | +20.3% | 4,536 | +27.6% | 0.14% | +17.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $959,000 | +57.5% | 29,592 | +34.1% | 0.14% | +53.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $961,000 | -0.3% | 6,858 | -2.3% | 0.14% | -2.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $958,000 | -2.7% | 5,994 | -5.0% | 0.14% | -4.6% |
| MET | Buy | METLIFE INC | $963,000 | +40.4% | 20,412 | +47.8% | 0.14% | +37.1% |
| COP | Buy | CONOCOPHILLIPS | $954,000 | +44.1% | 16,740 | +54.2% | 0.14% | +40.2% |
| OLN | Buy | OLIN CORP | $953,000 | +13.0% | 50,922 | +32.4% | 0.14% | +10.0% |
| MU | New | MICRON TECHNOLOGY INC | $951,000 | – | 22,188 | +100.0% | 0.14% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $957,000 | +339.0% | 143,208 | +376.5% | 0.14% | +320.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $957,000 | – | 67,338 | +100.0% | 0.14% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $950,000 | -36.7% | 6,447 | -24.4% | 0.14% | -38.5% |
| WNC | Buy | WABASH NATL CORP | $950,000 | +40.5% | 65,448 | +57.4% | 0.14% | +36.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $930,000 | +86.4% | 55,512 | +99.0% | 0.14% | +80.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $908,000 | +49.8% | 470,502 | +145.1% | 0.14% | +46.2% |
| BDC | Sell | BELDEN INC | $849,000 | -16.5% | 15,911 | -6.8% | 0.13% | -18.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $833,000 | -2.6% | 14,961 | -6.8% | 0.12% | -4.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $696,000 | -27.5% | 39,077 | -6.8% | 0.10% | -29.7% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $665,000 | +5.4% | 7,605 | +4.8% | 0.10% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $525,000 | +18.5% | 6,500 | +18.2% | 0.08% | +16.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $487,000 | +14.1% | 8,000 | +14.3% | 0.07% | +10.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $457,000 | -1.1% | 8,520 | -2.1% | 0.07% | -2.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $461,000 | – | 2,223 | +100.0% | 0.07% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $455,000 | +36.2% | 22,300 | +36.8% | 0.07% | +33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $431,000 | -11.3% | 13,046 | -6.8% | 0.06% | -13.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $401,000 | – | 3,483 | +100.0% | 0.06% | – |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $393,000 | +58.5% | 16,200 | +58.8% | 0.06% | +55.3% |
| SUSA | ISHARES TRmsci usa esg slc | $308,000 | +1.3% | 2,491 | 0.0% | 0.05% | -2.1% | |
| FCN | Sell | FTI CONSULTING INC | $275,000 | +10.9% | 2,590 | -12.5% | 0.04% | +7.9% |
| TLRY | New | TILRAY INC | $259,000 | – | 10,476 | +100.0% | 0.04% | – |
| OFG | Sell | OFG BANCORP | $245,000 | -19.4% | 11,202 | -12.5% | 0.04% | -21.3% |
| ORI | Sell | OLD REP INTL CORP | $243,000 | -8.0% | 10,304 | -12.5% | 0.04% | -12.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $236,000 | +12.9% | 7,673 | +12.9% | 0.04% | +9.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | +0.4% | 1,276 | 0.0% | 0.03% | -2.9% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $221,000 | – | 2,169 | +100.0% | 0.03% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $200,000 | – | 59,130 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $202,000 | – | 2,187 | +100.0% | 0.03% | – |
| CZZ | Sell | COSAN LTD | $173,000 | -2.8% | 11,636 | -12.5% | 0.03% | -3.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $139,000 | -18.2% | 17,265 | -12.5% | 0.02% | -19.2% |
| FBP | Sell | FIRST BANCORP P R | $133,000 | -20.8% | 13,318 | -12.5% | 0.02% | -23.1% |
| XPEL | New | XPEL INC | $121,000 | – | 10,225 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $110,000 | – | 10,636 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $110,000 | – | 12,673 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $92,000 | – | 18,810 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $95,000 | -21.5% | 10,339 | -12.5% | 0.01% | -26.3% |
| NBEV | New | NEW AGE BEVERAGES CORP | $88,000 | – | 31,779 | +100.0% | 0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,441 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,388 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,784 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -27,410 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -8,065 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,312 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,337 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,516 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,017 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,112 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -33,740 | -100.0% | -0.22% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,951 | -100.0% | -0.26% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,285 | -100.0% | -0.33% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -65,444 | -100.0% | -1.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -73,534 | -100.0% | -1.22% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -140,689 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-13 |
| 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.