$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $7,699,000 | – | 187,880 | +100.0% | 1.15% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $7,199,000 | – | 70,118 | +100.0% | 1.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $6,950,000 | – | 37,576 | +100.0% | 1.04% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $6,847,000 | – | 124,894 | +100.0% | 1.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,546,000 | – | 26,581 | +100.0% | 0.83% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,283,000 | – | 42,900 | +100.0% | 0.19% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $1,227,000 | – | 47,874 | +100.0% | 0.18% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,162,000 | – | 29,097 | +100.0% | 0.17% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,067,000 | – | 43,480 | +100.0% | 0.16% | – |
| NWL | New | NEWELL BRANDS INC | $1,009,000 | – | 53,892 | +100.0% | 0.15% | – |
| TPH | New | TRI POINTE GROUP INC | $984,000 | – | 65,394 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $951,000 | – | 22,188 | +100.0% | 0.14% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $957,000 | – | 67,338 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $461,000 | – | 2,223 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $401,000 | – | 3,483 | +100.0% | 0.06% | – |
| TLRY | New | TILRAY INC | $259,000 | – | 10,476 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $88,000 | – | 31,779 | +100.0% | 0.01% | – |
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.