$270 Million is the total value of Cambria Investment Management, L.P.'s 176 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,190,000 | -5.0% | 549,827 | -6.6% | 4.89% | -5.0% |
| SYLD | Buy | CAMBRIA ETF TR | $12,494,000 | +68.0% | 361,157 | +56.4% | 4.63% | +67.9% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $11,891,000 | -6.8% | 484,408 | -6.4% | 4.40% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,627,000 | -43.7% | 86,460 | -43.7% | 2.82% | -43.8% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $7,299,000 | -1.9% | 877,550 | -2.7% | 2.70% | -2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,054,000 | -5.0% | 114,446 | -7.5% | 2.61% | -5.1% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $6,974,000 | +0.1% | 248,665 | -4.1% | 2.58% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $6,899,000 | -2.5% | 211,223 | -9.9% | 2.56% | -2.6% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,763,000 | -3.1% | 131,724 | -9.7% | 2.50% | -3.1% |
| MXI | New | ISHARES TRglobal mater etf | $6,531,000 | – | 93,486 | +100.0% | 2.42% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $6,432,000 | +6.7% | 357,979 | -3.6% | 2.38% | +6.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,323,000 | +1.2% | 23,978 | -9.6% | 2.34% | +1.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $6,301,000 | -5.4% | 365,671 | -3.5% | 2.33% | -5.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,107,000 | -5.8% | 85,028 | -9.8% | 2.26% | -5.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,962,000 | -9.3% | 53,310 | -9.4% | 2.21% | -9.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,837,000 | -10.0% | 35,750 | -9.7% | 2.16% | -10.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,762,000 | -2.0% | 81,743 | -1.9% | 2.13% | -2.1% |
| RXI | New | ISHARES TRglb cns disc etf | $5,104,000 | – | 37,827 | +100.0% | 1.89% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,096,000 | – | 336,587 | +100.0% | 1.89% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,787,000 | +7.5% | 350,181 | +1.8% | 1.77% | +7.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,689,000 | -2.3% | 133,934 | -2.4% | 1.74% | -2.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,684,000 | -9.9% | 38,451 | -9.8% | 1.74% | -10.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,664,000 | -7.6% | 151,092 | -9.8% | 1.73% | -7.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,460,000 | +0.2% | 224,030 | -3.4% | 1.65% | +0.2% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $3,358,000 | +11.7% | 80,002 | -5.3% | 1.24% | +11.7% |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $2,456,000 | – | 95,000 | +100.0% | 0.91% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,422,000 | -4.3% | 41,617 | -5.1% | 0.90% | -4.4% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,272,000 | -0.1% | 41,899 | -3.3% | 0.84% | -0.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,989,000 | -5.7% | 19,958 | -5.3% | 0.74% | -5.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,828,000 | -3.3% | 80,370 | -5.3% | 0.68% | -3.4% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,693,000 | +10.9% | 70,789 | +3.3% | 0.63% | +10.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,604,000 | +53.3% | 32,955 | +2.6% | 0.59% | +53.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,563,000 | -4.6% | 16,313 | -5.3% | 0.58% | -4.6% |
| AAPL | Buy | APPLE INC | $1,486,000 | +30.4% | 12,832 | +310.5% | 0.55% | +30.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,467,000 | -6.1% | 12,658 | -6.6% | 0.54% | -6.2% |
| STMP | Sell | STAMPS COM INC | $1,366,000 | -29.0% | 5,666 | -45.9% | 0.51% | -29.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,351,000 | +41.3% | 26,982 | +7.9% | 0.50% | +41.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,320,000 | +141.3% | 129,363 | +2.6% | 0.49% | +140.9% |
| RCII | Buy | RENT A CTR INC NEW | $1,313,000 | +8.8% | 43,948 | +1.3% | 0.49% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,300,000 | +1.7% | 16,468 | +1.1% | 0.48% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,274,000 | +4.3% | 7,477 | -4.3% | 0.47% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,262,000 | +45.7% | 6,864 | +2.6% | 0.47% | +45.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,258,000 | -47.3% | 25,874 | -49.4% | 0.47% | -47.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,128,000 | +162.3% | 25,901 | +166.6% | 0.42% | +162.9% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $1,100,000 | +3.4% | 38,307 | -5.3% | 0.41% | +3.3% |
| HAL | Buy | HALLIBURTON CO | $1,090,000 | -4.7% | 90,441 | +2.6% | 0.40% | -4.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,086,000 | -2.0% | 11,151 | +23.5% | 0.40% | -2.2% |
| CMI | Buy | CUMMINS INC | $1,053,000 | +23.2% | 4,991 | +1.2% | 0.39% | +23.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $995,000 | +44.0% | 17,199 | +2.6% | 0.37% | +44.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,000 | +33.7% | 5,187 | +23.5% | 0.36% | +33.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $976,000 | -1.8% | 23,244 | +1.8% | 0.36% | -1.6% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $970,000 | +13.3% | 10,686 | +2.6% | 0.36% | +13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $956,000 | -5.1% | 11,542 | -5.3% | 0.35% | -5.1% |
| APHA | Buy | APHRIA INC | $942,000 | +27.5% | 212,730 | +23.5% | 0.35% | +27.4% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $937,000 | -2.4% | 38,336 | -5.3% | 0.35% | -2.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $924,000 | +22.4% | 75,621 | +2.6% | 0.34% | +22.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $916,000 | +40.3% | 5,993 | +23.5% | 0.34% | +40.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $904,000 | +7.1% | 16,302 | +2.6% | 0.34% | +7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $902,000 | -5.3% | 8,148 | -5.3% | 0.33% | -5.4% |
| LEN | New | LENNAR CORPcl a | $881,000 | – | 10,777 | +100.0% | 0.33% | – |
| ETN | Buy | EATON CORP PLC | $860,000 | +19.8% | 8,429 | +2.6% | 0.32% | +19.9% |
| MCK | Buy | MCKESSON CORP | $840,000 | -1.3% | 5,643 | +1.7% | 0.31% | -1.3% |
| LPX | Buy | LOUISIANA PAC CORP | $821,000 | +18.1% | 27,808 | +2.6% | 0.30% | +17.8% |
| HUN | Buy | HUNTSMAN CORP | $816,000 | +26.9% | 36,738 | +2.6% | 0.30% | +26.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $801,000 | +74.1% | 6,453 | +23.5% | 0.30% | +73.7% |
| GM | Buy | GENERAL MTRS CO | $801,000 | +20.1% | 27,066 | +2.6% | 0.30% | +20.2% |
| MUR | Buy | MURPHY OIL CORP | $789,000 | -33.6% | 88,413 | +2.6% | 0.29% | -33.8% |
| BKE | Buy | BUCKLE INC | $774,000 | +32.1% | 37,964 | +1.6% | 0.29% | +32.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $767,000 | -7.7% | 16,338 | +1.3% | 0.28% | -7.8% |
| RBC | Buy | REGAL BELOIT CORP | $760,000 | +20.6% | 8,094 | +12.1% | 0.28% | +20.5% |
| BIIB | Sell | BIOGEN INC | $752,000 | -0.4% | 2,652 | -6.1% | 0.28% | -0.4% |
| QRTEA | New | QURATE RETAIL INC | $753,000 | – | 104,871 | +100.0% | 0.28% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $748,000 | +8.7% | 7,329 | +1.1% | 0.28% | +8.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $731,000 | +23.3% | 26,091 | +2.6% | 0.27% | +23.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $732,000 | +1.4% | 29,625 | +1.3% | 0.27% | +1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $728,000 | +5.5% | 4,723 | +2.6% | 0.27% | +5.5% |
| WOR | Buy | WORTHINGTON INDS INC | $722,000 | +12.3% | 17,706 | +2.6% | 0.27% | +12.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $721,000 | +21.4% | 51,402 | +2.6% | 0.27% | +21.4% |
| SCVL | Buy | SHOE CARNIVAL INC | $718,000 | +17.7% | 21,372 | +2.6% | 0.27% | +17.7% |
| HPQ | Buy | HP INC | $715,000 | +11.7% | 37,674 | +2.6% | 0.26% | +11.8% |
| AER | Buy | AERCAP HOLDINGS NV | $713,000 | -16.1% | 28,314 | +2.6% | 0.26% | -16.2% |
| INTC | Buy | INTEL CORP | $711,000 | -11.1% | 13,728 | +2.6% | 0.26% | -11.4% |
| TSE | Buy | TRINSEO S A | $703,000 | +18.8% | 27,417 | +2.6% | 0.26% | +18.7% |
| ARW | New | ARROW ELECTRS INC | $690,000 | – | 8,775 | +100.0% | 0.26% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $687,000 | – | 44,109 | +100.0% | 0.25% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $687,000 | +2.2% | 13,650 | +2.6% | 0.25% | +2.0% |
| FOXA | New | FOX CORP | $686,000 | – | 24,648 | +100.0% | 0.25% | – |
| STLD | Buy | STEEL DYNAMICS INC | $679,000 | +12.6% | 23,712 | +2.6% | 0.25% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $680,000 | +18.3% | 16,770 | +2.6% | 0.25% | +18.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $676,000 | – | 10,686 | +100.0% | 0.25% | – |
| BC | New | BRUNSWICK CORP | $673,000 | – | 11,427 | +100.0% | 0.25% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $653,000 | – | 62,088 | +100.0% | 0.24% | – |
| WU | Buy | WESTERN UN CO | $650,000 | +1.9% | 30,308 | +2.6% | 0.24% | +1.7% |
| JNPR | New | JUNIPER NETWORKS INC | $648,000 | – | 30,147 | +100.0% | 0.24% | – |
| UFS | Buy | DOMTAR CORP | $646,000 | +27.7% | 24,609 | +2.6% | 0.24% | +27.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $645,000 | +3.0% | 18,564 | +2.6% | 0.24% | +3.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $642,000 | – | 22,113 | +100.0% | 0.24% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $631,000 | +34.5% | 45,279 | +2.6% | 0.23% | +34.5% |
| HWM | New | HOWMET AEROSPACE INC | $628,000 | – | 37,557 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $628,000 | – | 28,860 | +100.0% | 0.23% | – |
| FOX | Buy | FOX CORP | $624,000 | +7.0% | 22,308 | +2.6% | 0.23% | +6.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $622,000 | – | 5,811 | +100.0% | 0.23% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $616,000 | -3.1% | 34,827 | +2.6% | 0.23% | -3.4% |
| CBT | Buy | CABOT CORP | $611,000 | -0.2% | 16,965 | +2.6% | 0.23% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $610,000 | -0.5% | 6,485 | +2.6% | 0.23% | -0.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $609,000 | +5.4% | 12,714 | +2.6% | 0.23% | +5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $594,000 | +2.2% | 9,984 | +2.6% | 0.22% | +2.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $595,000 | -1.7% | 40,057 | +2.6% | 0.22% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | +5.0% | 5,932 | +2.6% | 0.21% | +5.0% |
| CALM | Buy | CAL MAINE FOODS INC | $567,000 | -11.5% | 14,781 | +2.6% | 0.21% | -11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $555,000 | +10.1% | 7,878 | +2.6% | 0.21% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $549,000 | -13.1% | 35,256 | +2.6% | 0.20% | -13.2% |
| MET | Buy | METLIFE INC | $548,000 | +4.4% | 14,742 | +2.6% | 0.20% | +4.1% |
| FL | Buy | FOOT LOCKER INC | $547,000 | +16.1% | 16,575 | +2.6% | 0.20% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $544,000 | +7.1% | 4,953 | +2.6% | 0.20% | +7.4% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $545,000 | -30.5% | 243,285 | +23.5% | 0.20% | -30.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $544,000 | +21.2% | 20,798 | +2.6% | 0.20% | +21.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $534,000 | +1.1% | 29,428 | -4.5% | 0.20% | +1.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $531,000 | -11.4% | 39,975 | +2.6% | 0.20% | -11.3% |
| CGC | Buy | CANOPY GROWTH CORP | $529,000 | +9.3% | 36,960 | +23.5% | 0.20% | +9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $504,000 | -3.8% | 7,416 | +2.6% | 0.19% | -3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $498,000 | +2.9% | 19,696 | +2.6% | 0.18% | +2.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $494,000 | -0.4% | 24,297 | +2.6% | 0.18% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $493,000 | +18.2% | 8,541 | +2.6% | 0.18% | +18.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $493,000 | +0.4% | 9,055 | -0.3% | 0.18% | +0.5% |
| AFL | Buy | AFLAC INC | $489,000 | +3.4% | 13,464 | +2.6% | 0.18% | +3.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $484,000 | -30.8% | 24,570 | +2.6% | 0.18% | -30.9% |
| HP | Buy | HELMERICH & PAYNE INC | $481,000 | -22.9% | 32,838 | +2.6% | 0.18% | -22.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $474,000 | +12.1% | 15,405 | +2.6% | 0.18% | +12.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $465,000 | -4.3% | 15,071 | -4.7% | 0.17% | -4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $462,000 | -13.2% | 12,870 | +2.6% | 0.17% | -13.2% |
| MDP | Buy | MEREDITH CORP | $459,000 | -7.5% | 34,983 | +2.6% | 0.17% | -7.6% |
| OLN | Buy | OLIN CORP | $455,000 | +10.4% | 36,777 | +2.6% | 0.17% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $454,000 | +32.4% | 6,048 | +23.5% | 0.17% | +32.3% |
| USB | Buy | US BANCORP DEL | $452,000 | 0.0% | 12,597 | +2.6% | 0.17% | -0.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $439,000 | -1.1% | 46,885 | +2.6% | 0.16% | -1.2% |
| GES | Buy | GUESS INC | $437,000 | +23.1% | 37,635 | +2.6% | 0.16% | +22.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $431,000 | +26.0% | 22,936 | +2.6% | 0.16% | +26.0% |
| MO | Buy | ALTRIA GROUP INC | $406,000 | +21.6% | 10,500 | +23.5% | 0.15% | +21.0% |
| MTB | Buy | M & T BK CORP | $406,000 | -9.0% | 4,407 | +2.6% | 0.15% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | -17.2% | 5,616 | +2.6% | 0.15% | -17.1% |
| DDS | Buy | DILLARDS INCcl a | $400,000 | +45.5% | 10,959 | +2.6% | 0.15% | +45.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $399,000 | +53.5% | 9,399 | +2.6% | 0.15% | +54.2% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | -19.8% | 12,090 | +2.6% | 0.15% | -20.1% |
| UNM | Buy | UNUM GROUP | $396,000 | +3.9% | 23,556 | +2.6% | 0.15% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $364,000 | +12.0% | 11,908 | +2.6% | 0.14% | +12.5% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $360,000 | -1.4% | 4,344 | -6.3% | 0.13% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $358,000 | -24.5% | 8,269 | +2.6% | 0.13% | -24.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $359,000 | -12.7% | 11,466 | +2.6% | 0.13% | -12.5% |
| CVI | Buy | CVR ENERGY INC | $350,000 | -36.7% | 28,236 | +2.6% | 0.13% | -36.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $349,000 | +46.6% | 4,662 | +23.5% | 0.13% | +46.6% |
| CRON | Buy | CRONOS GROUP INC | $342,000 | +3.0% | 68,313 | +23.5% | 0.13% | +3.3% |
| VFF | Buy | VILLAGE FARMS INTL INC | $337,000 | +17.8% | 73,668 | +23.5% | 0.12% | +17.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $335,000 | -9.7% | 15,608 | +2.6% | 0.12% | -10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $322,000 | -5.6% | 13,689 | +2.6% | 0.12% | -5.6% |
| TPB | Buy | TURNING PT BRANDS INC | $313,000 | +38.5% | 11,214 | +23.5% | 0.12% | +38.1% |
| CIT | Buy | CIT GROUP INC | $273,000 | -12.2% | 15,405 | +2.6% | 0.10% | -12.2% |
| KSS | Buy | KOHLS CORP | $260,000 | -8.5% | 14,040 | +2.6% | 0.10% | -8.6% |
| GRWG | New | GROWGENERATION CORP | $238,000 | – | 14,889 | +100.0% | 0.09% | – |
| DBMF | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $215,000 | 0.0% | 8,743 | 0.0% | 0.08% | 0.0% | |
| NBEV | New | NEWAGE INC | $202,000 | – | 116,655 | +100.0% | 0.08% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $188,000 | -6.9% | 89,082 | +23.5% | 0.07% | -6.7% |
| HL | Sell | HECLA MNG CO | $140,000 | +44.3% | 27,474 | -7.7% | 0.05% | +44.4% |
| TLRY | Buy | TILRAY INC | $119,000 | -15.6% | 24,444 | +23.5% | 0.04% | -15.4% |
| ACB | Buy | AURORA CANNABIS INC | $107,000 | -53.7% | 22,987 | +23.5% | 0.04% | -53.5% |
| RRC | Sell | RANGE RES CORP | $91,000 | +8.3% | 13,782 | -7.7% | 0.03% | +9.7% |
| PEIX | New | PACIFIC ETHANOL INC | $86,000 | – | 11,748 | +100.0% | 0.03% | – |
| HEXO | Buy | HEXO CORP | $77,000 | +10.0% | 116,403 | +23.5% | 0.03% | +11.5% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $79,000 | -73.5% | 43,890 | +23.5% | 0.03% | -73.6% |
| AR | Sell | ANTERO RESOURCES CORP | $78,000 | 0.0% | 28,219 | -7.7% | 0.03% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,000 | -16.3% | 30,833 | -7.7% | 0.03% | -15.6% |
| VHC | Sell | VIRNETX HLDG CORP | $65,000 | -25.3% | 12,352 | -7.7% | 0.02% | -25.0% |
| YRCW | New | YRC WORLDWIDE INC | $63,000 | – | 16,032 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $60,000 | -21.1% | 17,322 | -7.7% | 0.02% | -21.4% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $59,000 | -35.2% | 26,512 | -7.7% | 0.02% | -35.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $36,000 | – | 56,310 | +100.0% | 0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -12,461 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -10,759 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,788 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,103 | -100.0% | -0.04% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -94,435 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,573 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -27,398 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -39,064 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -47,386 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,361 | -100.0% | -0.16% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -46,056 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -39,406 | -100.0% | -0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -35,454 | -100.0% | -0.20% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -58,824 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,738 | -100.0% | -0.23% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,687 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,207 | -100.0% | -0.38% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,411 | -100.0% | -0.40% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -36,468 | -100.0% | -0.48% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -38,027 | -100.0% | -1.88% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -234,911 | -100.0% | -1.94% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -67,114 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.