$294 Million is the total value of Cambria Investment Management, L.P.'s 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $14,630,000 | +10.9% | 564,410 | +2.7% | 4.98% | +1.9% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $14,446,000 | +107.1% | 418,543 | +68.3% | 4.92% | +90.4% |
| SYLD | Sell | CAMBRIA ETF TR | $13,258,000 | +6.1% | 297,333 | -17.7% | 4.51% | -2.5% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $11,807,000 | -0.7% | 445,312 | -8.1% | 4.02% | -8.8% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $9,645,000 | +116.3% | 399,210 | +78.2% | 3.28% | +98.7% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $9,420,000 | +29.1% | 829,250 | -5.5% | 3.21% | +18.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,511,000 | -1.5% | 85,171 | -1.5% | 2.56% | -9.5% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $7,485,000 | +16.4% | 385,901 | +7.8% | 2.55% | +6.9% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $7,378,000 | +17.1% | 345,040 | -5.6% | 2.51% | +7.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $6,450,000 | -1.2% | 79,224 | -15.3% | 2.20% | -9.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,107,000 | -3.4% | 20,354 | -15.1% | 2.08% | -11.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,417,000 | +13.2% | 354,941 | +1.4% | 1.84% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,184,000 | -10.0% | 74,672 | -8.7% | 1.76% | -17.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,147,000 | – | 36,190 | +100.0% | 1.75% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,135,000 | – | 26,380 | +100.0% | 1.75% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,039,000 | – | 106,736 | +100.0% | 1.72% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,007,000 | +6.8% | 134,993 | +0.8% | 1.70% | -1.9% |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,995,000 | -2.1% | 32,112 | -15.1% | 1.70% | -10.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,969,000 | -16.7% | 45,318 | -15.0% | 1.69% | -23.4% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,943,000 | -3.0% | 286,409 | -14.9% | 1.68% | -10.9% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $4,790,000 | +95.0% | 165,676 | +74.4% | 1.63% | +79.1% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $4,524,000 | -33.1% | 85,759 | -34.9% | 1.54% | -38.5% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,061,000 | -41.1% | 135,863 | -35.7% | 1.38% | -45.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,312,000 | +75.2% | 122,729 | -5.1% | 0.79% | +60.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,250,000 | -1.0% | 38,329 | -8.5% | 0.77% | -9.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,244,000 | -7.3% | 38,330 | -7.9% | 0.76% | -14.8% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,211,000 | -34.2% | 42,222 | -47.2% | 0.75% | -39.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,183,000 | -69.1% | 35,170 | -69.3% | 0.74% | -71.6% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,761,000 | -3.7% | 73,674 | -8.3% | 0.60% | -11.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,754,000 | -11.8% | 18,296 | -8.3% | 0.60% | -19.0% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $1,690,000 | -0.2% | 64,741 | -8.5% | 0.58% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $1,622,000 | +48.8% | 85,803 | -5.1% | 0.55% | +36.6% |
| AAPL | Sell | APPLE INC | $1,616,000 | +8.7% | 12,176 | -5.1% | 0.55% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,606,000 | +22.3% | 41,964 | -4.5% | 0.55% | +12.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,593,000 | +46.7% | 13,806 | +23.8% | 0.54% | +34.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,589,000 | +98.4% | 8,678 | +34.5% | 0.54% | +82.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,453,000 | -7.0% | 14,954 | -8.3% | 0.50% | -14.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,402,000 | +3.8% | 25,666 | -4.9% | 0.48% | -4.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,391,000 | +43.4% | 10,138 | -5.1% | 0.47% | +31.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,359,000 | -15.3% | 31,265 | -5.1% | 0.46% | -22.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,340,000 | -8.7% | 11,431 | -9.7% | 0.46% | -16.0% |
| TSE | Sell | TRINSEO S A | $1,332,000 | +89.5% | 26,011 | -5.1% | 0.45% | +74.2% |
| APHA | Sell | APHRIA INC | $1,332,000 | +41.4% | 192,468 | -9.5% | 0.45% | +29.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,298,000 | +40.5% | 71,743 | -5.1% | 0.44% | +29.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,241,000 | +35.5% | 6,234 | +4.0% | 0.42% | +24.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,224,000 | +71.7% | 26,862 | -5.1% | 0.42% | +58.0% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $1,211,000 | +10.1% | 35,118 | -8.3% | 0.41% | +1.2% |
| QRTEA | Buy | QURATE RETAIL INC | $1,190,000 | +58.0% | 108,529 | +3.5% | 0.40% | +45.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,175,000 | -6.9% | 6,512 | -5.1% | 0.40% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,147,000 | +16.7% | 5,238 | +1.0% | 0.39% | +7.1% |
| CGC | Buy | CANOPY GROWTH CORP | $1,128,000 | +113.2% | 45,760 | +23.8% | 0.38% | +95.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,100,000 | +21.7% | 15,466 | -5.1% | 0.37% | +11.6% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,075,000 | +97.2% | 271,570 | +11.6% | 0.37% | +81.2% |
| GM | Sell | GENERAL MTRS CO | $1,069,000 | +33.5% | 25,678 | -5.1% | 0.36% | +22.6% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,070,000 | -5.1% | 23,630 | -8.8% | 0.36% | -12.9% |
| BKE | Sell | BUCKLE INC | $1,057,000 | +36.6% | 36,196 | -4.7% | 0.36% | +25.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,044,000 | +59.9% | 58,904 | -5.1% | 0.36% | +46.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,017,000 | +61.9% | 35,631 | -5.1% | 0.35% | +48.5% |
| MUR | Sell | MURPHY OIL CORP | $1,015,000 | +28.6% | 83,879 | -5.1% | 0.34% | +18.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,000,000 | +45.6% | 12,950 | -5.1% | 0.34% | +33.9% |
| LPX | Sell | LOUISIANA PAC CORP | $981,000 | +19.5% | 26,382 | -5.1% | 0.33% | +9.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $968,000 | +62.7% | 38,003 | -5.1% | 0.33% | +49.5% |
| ETN | Sell | EATON CORP PLC | $961,000 | +11.7% | 7,997 | -5.1% | 0.33% | +2.5% |
| RBC | Sell | REGAL BELOIT CORP | $947,000 | +24.6% | 7,714 | -4.7% | 0.32% | +14.2% |
| WOR | Buy | WORTHINGTON INDS INC | $937,000 | +29.8% | 18,250 | +3.1% | 0.32% | +19.5% |
| CMI | Sell | CUMMINS INC | $935,000 | -11.2% | 4,118 | -17.5% | 0.32% | -18.5% |
| MCK | Sell | MCKESSON CORP | $935,000 | +11.3% | 5,377 | -4.7% | 0.32% | +2.3% |
| VFF | Buy | VILLAGE FARMS INTL INC | $925,000 | +174.5% | 91,208 | +23.8% | 0.32% | +152.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $922,000 | +26.1% | 24,753 | -5.1% | 0.31% | +15.9% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $912,000 | -2.7% | 35,144 | -8.3% | 0.31% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $881,000 | -7.8% | 10,582 | -8.3% | 0.30% | -15.3% |
| HPQ | Sell | HP INC | $879,000 | +22.9% | 35,742 | -5.1% | 0.30% | +12.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $876,000 | +21.5% | 48,766 | -5.1% | 0.30% | +11.6% |
| HUN | Sell | HUNTSMAN CORP | $876,000 | +7.4% | 34,854 | -5.1% | 0.30% | -1.3% |
| AMP | Sell | AMERIPRISE FINL INC | $871,000 | +19.6% | 4,481 | -5.1% | 0.30% | +9.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $867,000 | +26.2% | 41,847 | -5.1% | 0.30% | +16.1% |
| OLN | Sell | OLIN CORP | $857,000 | +88.4% | 34,891 | -5.1% | 0.29% | +72.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $856,000 | +26.6% | 10,138 | -5.1% | 0.29% | +16.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $845,000 | +142.1% | 10,998 | +135.9% | 0.29% | +123.3% |
| STLD | Sell | STEEL DYNAMICS INC | $829,000 | +22.1% | 22,496 | -5.1% | 0.28% | +11.9% |
| SHV | Sell | ISHARES TRshort treas bd | $825,000 | -8.5% | 7,471 | -8.3% | 0.28% | -15.9% |
| BC | Sell | BRUNSWICK CORP | $827,000 | +22.9% | 10,841 | -5.1% | 0.28% | +12.9% |
| BCC | New | BOISE CASCADE CO DEL | $826,000 | – | 17,296 | +100.0% | 0.28% | – |
| DISCA | Sell | DISCOVERY INC | $824,000 | +31.2% | 27,380 | -5.1% | 0.28% | +20.2% |
| AMCX | New | AMC NETWORKS INCcl a | $819,000 | – | 22,903 | +100.0% | 0.28% | – |
| TPB | Buy | TURNING PT BRANDS INC | $813,000 | +159.7% | 18,252 | +62.8% | 0.28% | +138.8% |
| ARW | Sell | ARROW ELECTRS INC | $810,000 | +17.4% | 8,325 | -5.1% | 0.28% | +7.8% |
| GES | Sell | GUESS INC | $808,000 | +84.9% | 35,705 | -5.1% | 0.28% | +69.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $791,000 | +16.3% | 15,910 | -5.1% | 0.27% | +6.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $791,000 | +49.0% | 37,925 | -5.1% | 0.27% | +36.5% |
| DISCK | New | DISCOVERY INC | $786,000 | – | 30,007 | +100.0% | 0.27% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $770,000 | +25.0% | 33,041 | -5.1% | 0.26% | +14.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $762,000 | +18.1% | 17,612 | -5.1% | 0.26% | +8.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $758,000 | +21.9% | 5,513 | -5.1% | 0.26% | +12.2% |
| AYI | New | ACUITY BRANDS INC | $753,000 | – | 6,216 | +100.0% | 0.26% | – |
| ALLY | New | ALLY FINL INC | $742,000 | – | 20,794 | +100.0% | 0.25% | – |
| UFS | Sell | DOMTAR CORP | $739,000 | +14.4% | 23,347 | -5.1% | 0.25% | +5.4% |
| GRWG | Buy | GROWGENERATION CORP | $741,000 | +211.3% | 18,434 | +23.8% | 0.25% | +186.4% |
| DFS | Sell | DISCOVER FINL SVCS | $734,000 | +48.9% | 8,103 | -5.1% | 0.25% | +36.6% |
| SNA | New | SNAP ON INC | $728,000 | – | 4,255 | +100.0% | 0.25% | – |
| SLB | Sell | SCHLUMBERGER LTD | $730,000 | +33.0% | 33,448 | -5.1% | 0.25% | +22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $730,000 | +44.8% | 7,036 | -5.1% | 0.25% | +32.6% |
| SLM | New | SLM CORP | $724,000 | – | 58,423 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INC | $724,000 | – | 8,029 | +100.0% | 0.25% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $723,000 | – | 17,982 | +100.0% | 0.25% | – |
| HP | Sell | HELMERICH & PAYNE INC | $722,000 | +50.1% | 31,154 | -5.1% | 0.25% | +38.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $722,000 | -3.5% | 6,031 | -17.7% | 0.25% | -11.2% |
| CBT | Sell | CABOT CORP | $722,000 | +18.2% | 16,095 | -5.1% | 0.25% | +8.8% |
| SANM | New | SANMINA CORPORATION | $721,000 | – | 22,607 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED HERMES INCcl b | $718,000 | – | 24,864 | +100.0% | 0.24% | – |
| CXO | New | CONCHO RES INC | $717,000 | – | 12,284 | +100.0% | 0.24% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $715,000 | +25.2% | 5,628 | -5.1% | 0.24% | +14.6% |
| NUE | New | NUCOR CORP | $710,000 | – | 13,357 | +100.0% | 0.24% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $709,000 | +16.4% | 12,062 | -5.1% | 0.24% | +6.6% |
| TPH | New | TRI POINTE GROUP INC | $709,000 | – | 41,107 | +100.0% | 0.24% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $700,000 | +28.7% | 4,699 | -5.1% | 0.24% | +17.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $685,000 | +23.4% | 7,474 | -5.1% | 0.23% | +13.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $685,000 | +25.9% | 19,732 | -5.1% | 0.23% | +15.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $678,000 | +5.6% | 20,979 | -5.1% | 0.23% | -2.9% |
| INT | New | WORLD FUEL SVCS CORP | $677,000 | – | 21,719 | +100.0% | 0.23% | – |
| ALL | Sell | ALLSTATE CORP | $676,000 | +10.8% | 6,153 | -5.1% | 0.23% | +1.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $668,000 | +34.1% | 18,686 | -5.1% | 0.23% | +23.4% |
| MET | Sell | METLIFE INC | $657,000 | +19.9% | 13,986 | -5.1% | 0.22% | +10.3% |
| DDS | Sell | DILLARDS INCcl a | $656,000 | +64.0% | 10,397 | -5.1% | 0.22% | +50.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $656,000 | +38.4% | 14,615 | -5.1% | 0.22% | +26.7% |
| INTC | Sell | INTEL CORP | $649,000 | -8.7% | 13,024 | -5.1% | 0.22% | -16.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $644,000 | -0.6% | 28,601 | -5.1% | 0.22% | -8.8% |
| MDP | Sell | MEREDITH CORP | $637,000 | +38.8% | 33,189 | -5.1% | 0.22% | +27.6% |
| FL | Sell | FOOT LOCKER INC | $636,000 | +16.3% | 15,725 | -5.1% | 0.22% | +6.4% |
| WU | Sell | WESTERN UN CO | $631,000 | -2.9% | 28,754 | -5.1% | 0.22% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +36.6% | 7,488 | +23.8% | 0.21% | +25.6% |
| BIIB | Sell | BIOGEN INC | $616,000 | -18.1% | 2,516 | -5.1% | 0.21% | -24.7% |
| FOX | Sell | FOX CORP | $611,000 | -2.1% | 21,164 | -5.1% | 0.21% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $610,000 | +2.7% | 9,472 | -5.1% | 0.21% | -5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $603,000 | +24.6% | 23,310 | -5.1% | 0.20% | +14.5% |
| CRON | Buy | CRONOS GROUP INC | $587,000 | +71.6% | 84,578 | +23.8% | 0.20% | +57.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $573,000 | -55.9% | 6,751 | -59.0% | 0.20% | -59.5% |
| AFL | Sell | AFLAC INC | $568,000 | +16.2% | 12,774 | -5.1% | 0.19% | +6.6% |
| USB | Sell | US BANCORP DEL | $557,000 | +23.2% | 11,951 | -5.1% | 0.19% | +13.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $550,000 | +3.0% | 30,061 | +2.2% | 0.19% | -5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $547,000 | +52.4% | 10,878 | -5.1% | 0.19% | +39.8% |
| MO | Buy | ALTRIA GROUP INC | $533,000 | +31.3% | 13,000 | +23.8% | 0.18% | +20.7% |
| NBEV | Buy | NEWAGE INC | $531,000 | +162.9% | 201,994 | +73.2% | 0.18% | +141.3% |
| MTB | Sell | M & T BK CORP | $532,000 | +31.0% | 4,181 | -5.1% | 0.18% | +20.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $527,000 | +20.0% | 44,481 | -5.1% | 0.18% | +9.8% |
| UNM | Sell | UNUM GROUP | $513,000 | +29.5% | 22,348 | -5.1% | 0.18% | +19.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $505,000 | +17.2% | 21,760 | -5.1% | 0.17% | +7.5% |
| BAR | New | GRANITESHARES GOLD TR | $504,000 | – | 26,697 | +100.0% | 0.17% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $499,000 | -60.3% | 9,191 | -64.5% | 0.17% | -63.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $493,000 | 0.0% | 8,929 | -1.4% | 0.17% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $487,000 | +5.4% | 12,210 | -5.1% | 0.17% | -2.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $466,000 | +39.1% | 14,808 | -5.1% | 0.16% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $459,000 | +15.6% | 11,470 | -5.1% | 0.16% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $450,000 | +11.4% | 5,328 | -5.1% | 0.15% | +2.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $451,000 | -3.0% | 13,543 | -10.1% | 0.15% | -11.0% |
| VLO | Sell | VALERO ENERGY CORP | $444,000 | +24.0% | 7,845 | -5.1% | 0.15% | +13.5% |
| CVI | Sell | CVR ENERGY INC | $399,000 | +14.0% | 26,788 | -5.1% | 0.14% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $392,000 | +21.7% | 12,987 | -5.1% | 0.13% | +11.8% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $378,000 | +5.0% | 3,835 | -11.7% | 0.13% | -3.0% |
| UVV | New | UNIVERSAL CORP VA | $263,000 | – | 5,408 | +100.0% | 0.09% | – |
| TLRY | Buy | TILRAY INC | $250,000 | +110.1% | 30,264 | +23.8% | 0.08% | +93.2% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $244,000 | – | 5,479 | +100.0% | 0.08% | – |
| ACB | Buy | AURORA CANNABIS INC | $236,000 | +120.6% | 28,457 | +23.8% | 0.08% | +100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $236,000 | – | 3,335 | +100.0% | 0.08% | – |
| BMCH | New | BMC STK HLDGS INC | $226,000 | – | 4,206 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | – | 5,715 | +100.0% | 0.07% | – |
| DBMF | Sell | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $204,000 | -5.1% | 7,972 | -8.8% | 0.07% | -13.8% |
| YCBD | New | CBDMD INC | $197,000 | – | 66,664 | +100.0% | 0.07% | – |
| HL | HECLA MNG CO | $178,000 | +27.1% | 27,474 | 0.0% | 0.06% | +17.3% | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $172,000 | -8.5% | 110,292 | +23.8% | 0.06% | -15.7% |
| AR | ANTERO RESOURCES CORP | $154,000 | +97.4% | 28,219 | 0.0% | 0.05% | +79.3% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $147,000 | – | 10,416 | +100.0% | 0.05% | – |
| HEXO | New | HEXO CORP | $133,000 | – | 36,030 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $122,000 | – | 18,770 | +100.0% | 0.04% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $114,000 | – | 27,642 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $113,000 | – | 15,252 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $110,000 | – | 12,432 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $97,000 | – | 22,230 | +100.0% | 0.03% | – |
| SWN | SOUTHWESTERN ENERGY CO | $92,000 | +27.8% | 30,833 | 0.0% | 0.03% | +14.8% | |
| RRC | RANGE RES CORP | $92,000 | +1.1% | 13,782 | 0.0% | 0.03% | -8.8% | |
| AM | New | ANTERO MIDSTREAM CORP | $87,000 | – | 11,232 | +100.0% | 0.03% | – |
| YRCW | YRC WORLDWIDE INC | $71,000 | +12.7% | 16,032 | 0.0% | 0.02% | +4.3% | |
| CXW | New | CORECIVIC INC | $71,000 | – | 10,902 | +100.0% | 0.02% | – |
| PEIX | PACIFIC ETHANOL INC | $64,000 | -25.6% | 11,748 | 0.0% | 0.02% | -31.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $51,000 | -15.0% | 17,322 | 0.0% | 0.02% | -22.7% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -56,310 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -26,512 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -12,352 | -100.0% | -0.02% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -116,403 | -100.0% | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,890 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,040 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,405 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,908 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,399 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,297 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,781 | -100.0% | -0.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,279 | -100.0% | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24,648 | -100.0% | -0.25% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -21,372 | -100.0% | -0.27% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -29,625 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,338 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,777 | -100.0% | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,244 | -100.0% | -0.36% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,199 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,477 | -100.0% | -0.47% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,666 | -100.0% | -0.51% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -151,092 | -100.0% | -1.73% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -38,451 | -100.0% | -1.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,750 | -100.0% | -2.16% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -85,028 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.