$267 Million is the total value of Cambria Investment Management, L.P.'s 170 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,221,000 | +40.4% | 166,623 | +37.9% | 5.32% | +99.1% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $14,085,000 | -20.0% | 618,308 | -10.0% | 5.27% | +13.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,829,000 | – | 168,285 | +100.0% | 5.17% | – |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $13,146,000 | +32.7% | 576,588 | +46.5% | 4.92% | +88.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,998,000 | +188.9% | 139,067 | +184.5% | 2.99% | +310.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,399,000 | +1.7% | 44,848 | -16.5% | 2.77% | +44.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,057,000 | -1.0% | 66,130 | -6.9% | 2.64% | +40.5% |
| DBP | Sell | POWERSHARES DB MULTI-SECTORprecious metal | $6,733,000 | -10.5% | 165,256 | -8.6% | 2.52% | +26.9% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $6,529,000 | -59.6% | 289,207 | -41.8% | 2.44% | -42.7% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $6,434,000 | -0.1% | 391,300 | +25.3% | 2.41% | +41.6% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $6,417,000 | -28.9% | 416,460 | +10.4% | 2.40% | +0.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,378,000 | +5.1% | 90,412 | -1.7% | 2.39% | +49.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $6,361,000 | +1375.9% | 266,570 | +1095.4% | 2.38% | +1987.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,199,000 | -18.8% | 101,722 | -8.4% | 2.32% | +15.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,027,000 | -20.8% | 33,050 | -8.6% | 2.26% | +12.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,876,000 | – | 48,371 | +100.0% | 2.20% | – |
| SYLD | Sell | CAMBRIA ETF TR | $5,798,000 | -61.7% | 230,444 | -38.6% | 2.17% | -45.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,749,000 | – | 43,116 | +100.0% | 2.15% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $5,532,000 | -20.7% | 109,233 | -8.1% | 2.07% | +12.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $5,511,000 | – | 189,762 | +100.0% | 2.06% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,133,000 | -9.8% | 141,616 | -7.7% | 1.92% | +28.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,523,000 | -32.1% | 382,626 | -4.9% | 1.69% | -3.7% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,235,000 | -66.8% | 260,490 | -50.2% | 1.58% | -52.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,790,000 | -10.0% | 49,585 | -8.8% | 1.04% | +27.6% |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $2,482,000 | – | 95,556 | +100.0% | 0.93% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,448,000 | -30.2% | 57,070 | -3.9% | 0.92% | -1.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,408,000 | -8.2% | 23,836 | -24.3% | 0.90% | +30.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,335,000 | -15.7% | 47,869 | -4.8% | 0.87% | +19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,177,000 | -28.4% | 16,889 | -9.1% | 0.82% | +1.6% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,916,000 | -23.1% | 95,994 | -8.5% | 0.72% | +9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,697,000 | -12.8% | 19,484 | -8.5% | 0.64% | +23.8% |
| STMP | Sell | STAMPS COM INC | $1,646,000 | +20.8% | 12,655 | -22.4% | 0.62% | +71.1% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $1,557,000 | -20.6% | 75,416 | -4.2% | 0.58% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,539,000 | -26.3% | 13,615 | -25.7% | 0.58% | +4.5% |
| JPMF | Buy | J P MORGAN EXCHANGE-TRADED Fmanaged future | $1,530,000 | -6.5% | 72,648 | +2.9% | 0.57% | +32.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,351,000 | -34.8% | 41,263 | -8.5% | 0.51% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,243,000 | -85.9% | 17,801 | -81.3% | 0.46% | -80.0% |
| TECD | Sell | TECH DATA CORP | $1,216,000 | -24.4% | 9,293 | -17.0% | 0.46% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,090,000 | -10.7% | 13,782 | -8.5% | 0.41% | +26.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,081,000 | -7.9% | 9,736 | -8.4% | 0.40% | +30.3% |
| BIIB | Sell | BIOGEN INC | $1,071,000 | -6.9% | 3,385 | -12.7% | 0.40% | +32.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,006,000 | -35.7% | 15,321 | -19.3% | 0.38% | -9.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $994,000 | -13.2% | 27,394 | -12.9% | 0.37% | +23.2% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $973,000 | -22.6% | 45,784 | -8.5% | 0.36% | +9.6% |
| AAPL | Sell | APPLE INC | $962,000 | -30.0% | 3,782 | -19.3% | 0.36% | -0.8% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $947,000 | -30.1% | 45,748 | -8.5% | 0.35% | -1.1% |
| MCK | Sell | MCKESSON CORP | $900,000 | -14.2% | 6,650 | -12.3% | 0.34% | +21.7% |
| QRVO | Sell | QORVO INC | $898,000 | -44.0% | 11,143 | -19.3% | 0.34% | -20.8% |
| INTC | Sell | INTEL CORP | $876,000 | -27.1% | 16,192 | -19.3% | 0.33% | +3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $809,000 | -35.4% | 19,244 | -17.4% | 0.30% | -8.5% |
| CMI | Sell | CUMMINS INC | $808,000 | -37.3% | 5,976 | -17.0% | 0.30% | -11.2% |
| ETN | Sell | EATON CORP PLC | $772,000 | -33.8% | 9,941 | -19.3% | 0.29% | -6.2% |
| HPQ | Sell | HP INC | $771,000 | -31.9% | 44,436 | -19.3% | 0.29% | -3.7% |
| AER | New | AERCAP HOLDINGS NV | $761,000 | – | 33,396 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROTHERS INC | $748,000 | – | 38,870 | +100.0% | 0.28% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $744,000 | -4.2% | 8,496 | +14.3% | 0.28% | +35.6% |
| RCII | New | RENT A CTR INC NEW | $734,000 | – | 51,935 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $731,000 | – | 106,674 | +100.0% | 0.27% | – |
| CPA | New | COPA HOLDINGS SAcl a | $729,000 | – | 16,100 | +100.0% | 0.27% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $716,000 | -44.8% | 17,665 | -16.9% | 0.27% | -21.6% |
| HFC | New | HOLLYFRONTIER CORP | $710,000 | – | 28,980 | +100.0% | 0.27% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $701,000 | – | 12,604 | +100.0% | 0.26% | – |
| ALL | Sell | ALLSTATE CORP | $701,000 | -34.2% | 7,647 | -19.3% | 0.26% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $694,000 | -37.4% | 15,180 | -19.3% | 0.26% | -11.3% |
| WHR | New | WHIRLPOOL CORP | $695,000 | – | 8,096 | +100.0% | 0.26% | – |
| NVT | New | NVENT ELECTRIC PLC | $693,000 | – | 41,078 | +100.0% | 0.26% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $691,000 | – | 21,896 | +100.0% | 0.26% | – |
| BBY | Sell | BEST BUY INC | $687,000 | -47.6% | 12,054 | -19.3% | 0.26% | -25.7% |
| LUMN | Sell | CENTURYLINK INC | $674,000 | -42.2% | 71,208 | -19.3% | 0.25% | -18.2% |
| HD | Sell | HOME DEPOT INC | $671,000 | -31.0% | 3,596 | -19.3% | 0.25% | -2.3% |
| GM | New | GENERAL MTRS CO | $663,000 | – | 31,924 | +100.0% | 0.25% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $661,000 | – | 30,268 | +100.0% | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $656,000 | – | 19,228 | +100.0% | 0.24% | – |
| WU | Sell | WESTERN UN CO | $648,000 | -45.4% | 35,747 | -19.3% | 0.24% | -22.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $641,000 | – | 89,194 | +100.0% | 0.24% | – |
| MUR | New | MURPHY OIL CORP | $639,000 | – | 104,282 | +100.0% | 0.24% | – |
| STLD | Sell | STEEL DYNAMICS INC | $630,000 | -46.6% | 27,968 | -19.3% | 0.24% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $630,000 | -47.8% | 6,996 | -19.3% | 0.24% | -26.0% |
| UFS | New | DOMTAR CORP | $628,000 | – | 29,026 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $625,000 | – | 43,332 | +100.0% | 0.23% | – |
| IP | Sell | INTL PAPER CO | $616,000 | -45.4% | 19,780 | -19.3% | 0.23% | -22.8% |
| BKE | Sell | BUCKLE INC | $614,000 | -55.0% | 44,732 | -11.2% | 0.23% | -36.1% |
| NWL | Sell | NEWELL BRANDS INC | $610,000 | -44.2% | 45,908 | -19.3% | 0.23% | -20.8% |
| HP | New | HELMERICH & PAYNE INC | $606,000 | – | 38,732 | +100.0% | 0.23% | – |
| GLW | Sell | CORNING INC | $597,000 | -43.1% | 29,073 | -19.3% | 0.22% | -19.5% |
| TSE | New | TRINSEO S A | $586,000 | – | 32,338 | +100.0% | 0.22% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $584,000 | -54.0% | 8,746 | -19.3% | 0.22% | -34.6% |
| AMP | Sell | AMERIPRISE FINL INC | $571,000 | -50.3% | 5,570 | -19.3% | 0.21% | -29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,000 | -13.6% | 3,952 | +14.3% | 0.21% | +22.5% |
| RHI | Sell | ROBERT HALF INTL INC | $564,000 | -51.8% | 14,950 | -19.3% | 0.21% | -31.7% |
| LEA | Sell | LEAR CORP | $564,000 | -52.2% | 6,946 | -19.3% | 0.21% | -32.4% |
| LPX | Sell | LOUISIANA PAC CORP | $563,000 | -53.3% | 32,799 | -19.3% | 0.21% | -33.6% |
| SLB | New | SCHLUMBERGER LTD | $561,000 | – | 41,584 | +100.0% | 0.21% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $559,000 | -51.6% | 5,842 | -19.3% | 0.21% | -31.5% |
| CVI | New | CVR ENERGY INC | $551,000 | – | 33,304 | +100.0% | 0.21% | – |
| AFL | Sell | AFLAC INC | $544,000 | -53.1% | 15,879 | -27.5% | 0.20% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $537,000 | -46.8% | 15,094 | -19.3% | 0.20% | -24.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $538,000 | -45.0% | 47,246 | -19.3% | 0.20% | -22.1% |
| MTB | Sell | M & T BK CORP | $538,000 | -50.8% | 5,198 | -19.3% | 0.20% | -30.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $537,000 | -50.6% | 55,299 | -19.3% | 0.20% | -30.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $534,000 | -53.6% | 152,582 | -19.3% | 0.20% | -34.0% |
| MET | Sell | METLIFE INC | $532,000 | -51.5% | 17,388 | -19.3% | 0.20% | -31.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $524,000 | -55.0% | 25,208 | -19.3% | 0.20% | -36.2% |
| EMN | Sell | EASTMAN CHEM CO | $525,000 | -52.6% | 11,270 | -19.3% | 0.20% | -32.9% |
| CBT | Sell | CABOT CORP | $523,000 | -55.6% | 20,010 | -19.3% | 0.20% | -37.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $512,000 | -63.1% | 27,052 | -28.2% | 0.19% | -47.7% |
| USB | Sell | US BANCORP DEL | $512,000 | -53.1% | 14,858 | -19.3% | 0.19% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $507,000 | -50.4% | 13,890 | -16.9% | 0.19% | -29.6% |
| MDP | New | MEREDITH CORP | $504,000 | – | 41,262 | +100.0% | 0.19% | – |
| OLN | Sell | OLIN CORP | $506,000 | -45.4% | 43,378 | -19.3% | 0.19% | -22.9% |
| APHA | Buy | APHRIA INC | $496,000 | -33.0% | 162,080 | +14.3% | 0.19% | -4.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $485,000 | +16.9% | 9,168 | +18.4% | 0.18% | +64.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $485,000 | -57.6% | 53,406 | -19.3% | 0.18% | -40.1% |
| CVX | Sell | CHEVRON CORP NEW | $480,000 | -51.5% | 6,624 | -19.3% | 0.18% | -31.0% |
| DDS | Sell | DILLARDS INCcl a | $478,000 | -59.4% | 12,926 | -19.3% | 0.18% | -42.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $478,000 | -48.2% | 28,658 | -19.3% | 0.18% | -26.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $475,000 | -61.9% | 18,408 | -27.6% | 0.18% | -45.9% |
| AVT | Sell | AVNET INC | $467,000 | -52.2% | 18,593 | -19.3% | 0.18% | -32.2% |
| WFC | Sell | WELLS FARGO CO NEW | $463,000 | -57.0% | 16,146 | -19.3% | 0.17% | -39.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $461,000 | -57.6% | 9,292 | -19.3% | 0.17% | -40.1% |
| HCC | Sell | WARRIOR MET COAL INC | $456,000 | -59.4% | 42,918 | -19.3% | 0.17% | -42.4% |
| VLO | Sell | VALERO ENERGY CORP | $442,000 | -64.9% | 9,753 | -27.5% | 0.16% | -50.3% |
| COP | Sell | CONOCOPHILLIPS | $439,000 | -61.8% | 14,260 | -19.3% | 0.16% | -45.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $437,000 | -62.6% | 23,231 | -19.3% | 0.16% | -46.8% |
| FL | Sell | FOOT LOCKER INC | $431,000 | -54.4% | 19,550 | -19.3% | 0.16% | -35.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $431,000 | -65.4% | 20,286 | -19.3% | 0.16% | -50.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $423,000 | +5.5% | 14,849 | +26.1% | 0.16% | +49.1% |
| UNM | Sell | UNUM GROUP | $417,000 | -58.5% | 27,784 | -19.3% | 0.16% | -41.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $406,000 | -49.9% | 26,766 | -51.7% | 0.15% | -29.0% |
| CGC | Buy | CANOPY GROWTH CORP | $406,000 | -21.9% | 28,160 | +14.3% | 0.15% | +10.9% |
| WNC | Sell | WABASH NATL CORP | $403,000 | -60.3% | 55,752 | -19.3% | 0.15% | -43.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $401,000 | -64.5% | 14,043 | -27.3% | 0.15% | -49.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $398,000 | -60.0% | 33,166 | -27.3% | 0.15% | -43.3% |
| SYF | Sell | SYNCHRONY FINL | $395,000 | -63.9% | 24,529 | -19.3% | 0.15% | -48.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $395,000 | +10.3% | 3,856 | +14.3% | 0.15% | +57.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $394,000 | -66.2% | 18,170 | -19.3% | 0.15% | -52.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $367,000 | -74.9% | 121,992 | -19.3% | 0.14% | -64.5% |
| DFS | Sell | DISCOVER FINL SVCS | $359,000 | -66.1% | 10,074 | -19.3% | 0.13% | -52.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $356,000 | -64.0% | 13,524 | -19.3% | 0.13% | -49.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $341,000 | -68.0% | 57,362 | -19.3% | 0.13% | -54.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | -2.0% | 4,608 | +14.3% | 0.13% | +38.5% |
| GPS | Sell | GAP INC | $336,000 | -67.8% | 47,702 | -19.3% | 0.13% | -54.3% |
| ARCH | Sell | ARCH COAL INCcl a | $320,000 | -67.5% | 11,086 | -19.3% | 0.12% | -53.8% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $319,000 | -39.6% | 185,360 | +14.3% | 0.12% | -14.4% |
| CIT | Sell | CIT GROUP INC | $314,000 | -69.4% | 18,170 | -19.3% | 0.12% | -56.8% |
| MO | Buy | ALTRIA GROUP INC | $309,000 | -11.5% | 8,000 | +14.3% | 0.12% | +26.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $305,000 | -76.1% | 47,288 | -19.3% | 0.11% | -66.1% |
| GES | Sell | GUESS INC | $301,000 | -75.5% | 44,390 | -19.3% | 0.11% | -65.2% |
| CRON | Buy | CRONOS GROUP INC | $295,000 | -15.5% | 52,048 | +14.3% | 0.11% | +19.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $295,000 | +14.3% | 3,888 | +14.3% | 0.11% | +61.8% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $272,000 | – | 4,203 | +100.0% | 0.10% | – |
| KSS | Sell | KOHLS CORP | $242,000 | -76.8% | 16,560 | -19.3% | 0.09% | -67.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $206,000 | -77.6% | 16,429 | -19.3% | 0.08% | -68.2% |
| ACB | Buy | AURORA CANNABIS INC | $190,000 | -52.1% | 210,208 | +14.3% | 0.07% | -32.4% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $175,000 | +9.4% | 33,440 | +14.3% | 0.06% | +54.8% |
| VFF | Buy | VILLAGE FARMS INTL INC | $161,000 | -47.4% | 56,128 | +14.3% | 0.06% | -25.9% |
| ORI | OLD REP INTL CORP | $157,000 | -32.0% | 10,304 | 0.0% | 0.06% | -3.3% | |
| CZZ | COSAN LTD | $143,000 | -46.2% | 11,636 | 0.0% | 0.05% | -22.9% | |
| OMI | New | OWENS & MINOR INC NEW | $139,000 | – | 15,187 | +100.0% | 0.05% | – |
| TLRY | Buy | TILRAY INC | $128,000 | -54.1% | 18,624 | +14.3% | 0.05% | -35.1% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $124,000 | -12.7% | 88,880 | +14.3% | 0.05% | +24.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $111,000 | – | 24,486 | +100.0% | 0.04% | – |
| XPEL | XPEL INC | $102,000 | -32.0% | 10,225 | 0.0% | 0.04% | -5.0% | |
| LPG | DORIAN LPG LTD | $93,000 | -43.6% | 10,636 | 0.0% | 0.04% | -20.5% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $84,000 | -93.3% | 15,747 | -88.9% | 0.03% | -90.7% |
| DHT | New | DHT HOLDINGS INC | $82,000 | – | 10,654 | +100.0% | 0.03% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $79,000 | -51.5% | 67,872 | +14.3% | 0.03% | -30.2% |
| MEET | New | MEET GROUP INC | $79,000 | – | 13,419 | +100.0% | 0.03% | – |
| HEXO | Buy | HEXO CORP | $74,000 | -39.8% | 88,688 | +14.3% | 0.03% | -12.5% |
| RUBI | RUBICON PROJ INC | $70,000 | -32.0% | 12,673 | 0.0% | 0.03% | -3.7% | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,265 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,476 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -7,059 | -100.0% | -0.06% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -7,556 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,578 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,478 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,641 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,303 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,590 | -100.0% | -0.08% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -36,777 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -80,268 | -100.0% | -0.26% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,418 | -100.0% | -0.27% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -29,706 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,993 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,327 | -100.0% | -0.27% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -69,027 | -100.0% | -0.28% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,317 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,349 | -100.0% | -0.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,327 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -41,002 | -100.0% | -0.31% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -28,329 | -100.0% | -0.32% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,965 | -100.0% | -0.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -496,641 | -100.0% | -0.32% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,788 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,514 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,417 | -100.0% | -0.33% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,396 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,462 | -100.0% | -0.35% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,508 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,861 | -100.0% | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,018 | -100.0% | -0.37% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -310,365 | -100.0% | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,570 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -24,065 | -100.0% | -0.80% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -57,494 | -100.0% | -1.48% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -127,056 | -100.0% | -1.86% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -151,106 | -100.0% | -1.91% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -248,609 | -100.0% | -1.94% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -97,861 | -100.0% | -1.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -58,877 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.