$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MNG CO | $178,000 | +27.1% | 27,474 | 0.0% | 0.06% | +17.3% | |
| AR | ANTERO RESOURCES CORP | $154,000 | +97.4% | 28,219 | 0.0% | 0.05% | +79.3% | |
| 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% | |
| YRCW | YRC WORLDWIDE INC | $71,000 | +12.7% | 16,032 | 0.0% | 0.02% | +4.3% | |
| 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% |
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.