$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.