$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $244,000 | – | 5,479 | +100.0% | 0.08% | – |
| 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% | – |
| 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.