$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 125.9% .
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% |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $9,645,000 | +116.3% | 399,210 | +78.2% | 3.28% | +98.7% |
VAMO | Buy | CAMBRIA ETF TRvalue momentum | $7,485,000 | +16.4% | 385,901 | +7.8% | 2.55% | +6.9% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,417,000 | +13.2% | 354,941 | +1.4% | 1.84% | +4.0% |
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% |
BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $4,790,000 | +95.0% | 165,676 | +74.4% | 1.63% | +79.1% |
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% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,241,000 | +35.5% | 6,234 | +4.0% | 0.42% | +24.5% |
QRTEA | Buy | QURATE RETAIL INC | $1,190,000 | +58.0% | 108,529 | +3.5% | 0.40% | +45.2% |
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% |
GNLN | Buy | GREENLANE HLDGS INCcl a | $1,075,000 | +97.2% | 271,570 | +11.6% | 0.37% | +81.2% |
WOR | Buy | WORTHINGTON INDS INC | $937,000 | +29.8% | 18,250 | +3.1% | 0.32% | +19.5% |
VFF | Buy | VILLAGE FARMS INTL INC | $925,000 | +174.5% | 91,208 | +23.8% | 0.32% | +152.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $845,000 | +142.1% | 10,998 | +135.9% | 0.29% | +123.3% |
BCC | New | BOISE CASCADE CO DEL | $826,000 | – | 17,296 | +100.0% | 0.28% | – |
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% |
DISCK | New | DISCOVERY INC | $786,000 | – | 30,007 | +100.0% | 0.27% | – |
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% | – |
GRWG | Buy | GROWGENERATION CORP | $741,000 | +211.3% | 18,434 | +23.8% | 0.25% | +186.4% |
SNA | New | SNAP ON INC | $728,000 | – | 4,255 | +100.0% | 0.25% | – |
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% | – |
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% | – |
NUE | New | NUCOR CORP | $710,000 | – | 13,357 | +100.0% | 0.24% | – |
TPH | New | TRI POINTE GROUP INC | $709,000 | – | 41,107 | +100.0% | 0.24% | – |
INT | New | WORLD FUEL SVCS CORP | $677,000 | – | 21,719 | +100.0% | 0.23% | – |
PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +36.6% | 7,488 | +23.8% | 0.21% | +25.6% |
CRON | Buy | CRONOS GROUP INC | $587,000 | +71.6% | 84,578 | +23.8% | 0.20% | +57.5% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $550,000 | +3.0% | 30,061 | +2.2% | 0.19% | -5.6% |
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% |
BAR | New | GRANITESHARES GOLD TR | $504,000 | – | 26,697 | +100.0% | 0.17% | – |
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% | – |
YCBD | New | CBDMD INC | $197,000 | – | 66,664 | +100.0% | 0.07% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $172,000 | -8.5% | 110,292 | +23.8% | 0.06% | -15.7% |
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% | – |
AM | New | ANTERO MIDSTREAM CORP | $87,000 | – | 11,232 | +100.0% | 0.03% | – |
CXW | New | CORECIVIC INC | $71,000 | – | 10,902 | +100.0% | 0.02% | – |
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.