$379 Million is the total value of Cambria Investment Management, L.P.'s 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $17,613,000 | -42.5% | 687,219 | -43.1% | 4.65% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,130,000 | -3.2% | 120,801 | -2.5% | 2.67% | +70.4% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $9,904,000 | -42.4% | 393,627 | -42.6% | 2.61% | +1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,827,000 | -5.7% | 95,131 | -5.2% | 2.33% | +66.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,612,000 | +9.5% | 36,161 | -3.8% | 2.01% | +92.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,534,000 | -3.4% | 58,877 | -3.8% | 1.99% | +70.1% |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $7,523,000 | -2.3% | 180,810 | -3.8% | 1.98% | +72.0% |
| REZ | Sell | ISHARES TRresidnl real est | $7,373,000 | -8.8% | 97,861 | -3.8% | 1.95% | +60.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,354,000 | -2.4% | 248,609 | -3.8% | 1.94% | +71.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,278,000 | -41.6% | 53,721 | -38.4% | 1.92% | +2.7% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $6,443,000 | +3.0% | 312,179 | -0.7% | 1.70% | +81.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,689,000 | -4.0% | 153,385 | -1.5% | 1.50% | +68.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,508,000 | -1.9% | 59,367 | -2.8% | 0.93% | +72.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,099,000 | -68.9% | 54,387 | -67.8% | 0.82% | -45.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,040,000 | +0.1% | 18,578 | -2.4% | 0.80% | +76.3% |
| TECD | Sell | TECH DATA CORP | $1,608,000 | +4.5% | 11,196 | -24.2% | 0.42% | +83.5% |
| QRVO | Sell | QORVO INC | $1,605,000 | +4.4% | 13,805 | -33.5% | 0.42% | +83.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,564,000 | +47.8% | 18,984 | -3.9% | 0.41% | +159.7% |
| TGT | Sell | TARGET CORP | $1,413,000 | +19.8% | 11,018 | -0.1% | 0.37% | +110.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,389,000 | +8.3% | 37,678 | -12.2% | 0.37% | +91.1% |
| AAPL | Sell | APPLE INC | $1,375,000 | -80.7% | 4,684 | -85.3% | 0.36% | -66.1% |
| BKE | Sell | BUCKLE INC | $1,363,000 | +16.3% | 50,396 | -11.5% | 0.36% | +104.5% |
| BBY | Sell | BEST BUY INC | $1,311,000 | +6.9% | 14,936 | -16.0% | 0.35% | +88.0% |
| VOYA | Sell | VOYA FINL INC | $1,296,000 | -6.2% | 21,251 | -16.2% | 0.34% | +65.2% |
| CMI | Sell | CUMMINS INC | $1,288,000 | -13.8% | 7,197 | -21.7% | 0.34% | +51.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,270,000 | +15.5% | 10,836 | -6.0% | 0.34% | +103.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,247,000 | -20.3% | 25,438 | -27.7% | 0.33% | +40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,000 | -79.4% | 8,668 | -82.6% | 0.32% | -63.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,206,000 | -4.2% | 40,642 | -20.7% | 0.32% | +68.3% |
| INTC | Sell | INTEL CORP | $1,201,000 | -64.7% | 20,064 | -69.6% | 0.32% | -37.8% |
| WU | Sell | WESTERN UN CO | $1,186,000 | -22.4% | 44,294 | -32.9% | 0.31% | +36.7% |
| GNTX | Sell | GENTEX CORP | $1,188,000 | -21.4% | 41,002 | -25.4% | 0.31% | +37.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,174,000 | -18.4% | 10,631 | -17.8% | 0.31% | +43.5% |
| ETN | Sell | EATON CORP PLC | $1,167,000 | -22.7% | 12,317 | -32.2% | 0.31% | +36.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,169,000 | +12.3% | 28,786 | -2.2% | 0.31% | +97.4% |
| AFL | Sell | AFLAC INC | $1,159,000 | -81.5% | 21,917 | -81.7% | 0.31% | -67.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,150,000 | -3.9% | 6,901 | -15.2% | 0.30% | +69.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,129,000 | -4.9% | 19,305 | -6.3% | 0.30% | +67.4% |
| SYF | Sell | SYNCHRONY FINL | $1,094,000 | -15.7% | 30,392 | -20.1% | 0.29% | +49.0% |
| USB | Sell | US BANCORP DEL | $1,092,000 | -81.5% | 18,411 | -82.7% | 0.29% | -67.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,076,000 | -81.3% | 20,007 | -82.4% | 0.28% | -67.0% |
| ALL | Sell | ALLSTATE CORP | $1,065,000 | -36.8% | 9,473 | -38.9% | 0.28% | +11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,059,000 | -25.0% | 12,483 | -28.3% | 0.28% | +31.6% |
| GLW | Sell | CORNING INC | $1,049,000 | -6.0% | 36,025 | -7.9% | 0.28% | +65.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,025,000 | -80.3% | 7,993 | -80.2% | 0.27% | -65.5% |
| MTH | Sell | MERITAGE HOMES CORP | $1,022,000 | -49.6% | 16,717 | -42.0% | 0.27% | -11.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,024,000 | -2.8% | 31,418 | -3.4% | 0.27% | +70.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,010,000 | -27.8% | 18,702 | -27.7% | 0.27% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW | $989,000 | -81.8% | 8,208 | -82.1% | 0.26% | -67.9% |
| AVT | Sell | AVNET INC | $978,000 | -24.9% | 23,037 | -21.3% | 0.26% | +32.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $979,000 | -10.5% | 58,543 | -8.0% | 0.26% | +57.3% |
| HD | Sell | HOME DEPOT INC | $973,000 | -57.7% | 4,454 | -55.0% | 0.26% | -25.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $965,000 | -21.4% | 80,268 | -17.9% | 0.26% | +38.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $415,000 | -9.2% | 7,744 | -9.1% | 0.11% | +59.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $401,000 | -7.0% | 11,778 | -9.7% | 0.11% | +63.1% |
| MO | Sell | ALTRIA GROUP INC | $349,000 | -90.5% | 7,000 | -92.2% | 0.09% | -83.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $251,000 | +6.4% | 7,478 | -2.5% | 0.07% | +88.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,339 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,318 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,276 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,202 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,491 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,000 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,500 | -100.0% | -0.08% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -7,605 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -39,077 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,961 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,911 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,447 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,935 | -100.0% | -0.15% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -575,802 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,894 | -100.0% | -0.16% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12,032 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,122 | -100.0% | -0.19% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -126,555 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,236 | -100.0% | -0.23% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,587 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,629 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,981 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -22,095 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,684 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,507 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,875 | -100.0% | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,432 | -100.0% | -0.63% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -17,350 | -100.0% | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -42,589 | -100.0% | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,012 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,333 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,266 | -100.0% | -0.64% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -65,047 | -100.0% | -0.65% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -27,680 | -100.0% | -0.68% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -55,310 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,395 | -100.0% | -0.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -33,706 | -100.0% | -0.69% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,265 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,082 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -57,350 | -100.0% | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,840 | -100.0% | -0.73% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -107,882 | -100.0% | -0.73% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -42,642 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,856 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,112 | -100.0% | -0.74% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -39,807 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,160 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,488 | -100.0% | -0.76% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,882 | -100.0% | -0.76% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -36,032 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,236 | -100.0% | -0.77% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,415 | -100.0% | -0.78% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -55,668 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,267 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -86,384 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,949 | -100.0% | -0.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,537 | -100.0% | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -142,789 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,299 | -100.0% | -0.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,470 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,036 | -100.0% | -0.82% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,581 | -100.0% | -0.83% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,496 | -100.0% | -1.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -110,577 | -100.0% | -1.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -59,930 | -100.0% | -1.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -74,390 | -100.0% | -1.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -67,281 | -100.0% | -1.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,569 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-02-13 |
| 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.