Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cambria Etf Tr Cambria Global Momentum Etf, Cambria Etf Tr sovereign etf, Cambria Etf Tr emrg sharehldr, TLT, IWM, and represent 12.95% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Invesco Db Mlti Sectr Cmmty precious metal (+$7.70M), BLV (+$7.20M), Cambria Etf Tr sovereign etf (+$7.18M), IXN (+$6.95M), KXI (+$6.85M), Cambria Etf Tr emrg sharehldr (+$6.72M), L3harris Technologies Inc Com stock (+$5.55M), Cambria Etf Tr Cambria Global Momentum Etf, IYR, Xerox Corp.
- Started 26 new stock positions in International Game Technology, KAR, MU, Gw Pharmaceuticals Plc ads, Rubicon Proj, PHM, RS, STZ, NWL, Tri Pointe Homes.
- Reduced shares in these 10 stocks: VCSH (-$8.01M), , MBB (-$7.91M), BND (-$7.73M), Spdr Bloomberg Barclays High Yield Bond Etf etf (-$7.13M), Vaneck Vectors Etf Tr (-$7.07M), TXN, HRS, Xerox, VEA.
- Sold out of its positions in AAN.A, BKS, Cannae Holdings Inc, EHTH, HRS, MBB, KBR, Kemper Corp Del, MTG, Now. PGR, IPE, Spdr Bloomberg Barclays High Yield Bond Etf etf, Tegna Inc Com stock, VEA, Xerox.
- Cambria Investment Management was a net buyer of stock by $9.08M.
- Cambria Investment Management has $667.06M in assets under management (AUM), growing by 2.54%.
Companies in the Cambria Investment Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cambria Etf Tr Cambria Global Momentum Etf | 4.59 | 1.21M | +4% | 25.36 |
| Cambria Etf Tr sovereign etf | 2.58 | 686288 | +71% | 25.06 |
| Cambria Etf Tr emrg sharehldr | 2.24 | 496698 | +81% | 30.05 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.87 | 87151 | -4% | 143.08 |
| iShares Russell 2000 Index (IWM) | 1.67 | 73569 | 151.34 | |
| Vanguard Total Bond Market ETF (BND) | 1.57 | 123940 | -42% | 84.43 |
| Vanguard Charlotte Fds intl bd idx etf | 1.49 | 169124 | -10% | 58.96 |
| SPDR Gold Trust (GLD) | 1.40 | 67281 | -9% | 138.87 |
| Vanguard REIT ETF (VNQ) | 1.40 | 100342 | -3% | 93.25 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.25 | 74390 | -6% | 112.47 |
| Cambria Etf Tr global value | 1.25 | 374142 | 22.36 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.21 | 101689 | -6% | 79.47 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.17 | 61193 | -6% | 127.47 |
| Invesco Db Mlti Sectr Cmmty precious metal | 1.15 | 187880 | NEW | 40.98 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.14 | 59930 | -2% | 126.80 |
| Invesco Emerging Markets S etf | 1.13 | 258335 | -6% | 29.17 |
| Cambria Etf Tr shshld yield etf | 1.12 | 205580 | 36.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.08 | 110577 | +6% | 65.21 |
| Vanguard Long-Term Bond ETF (BLV) | 1.08 | 70118 | NEW | 102.67 |
| Apple (AAPL) | 1.07 | 31880 | -2% | 223.96 |
| iShares S&P; Global Infrastructure Index (IGF) | 1.05 | 149936 | -6% | 46.55 |
| Dollar General (DG) | 1.04 | 43496 | -2% | 158.93 |
| iShares S&P; Global Technology Sect. (IXN) | 1.04 | 37576 | NEW | 184.96 |
| iShares S&P; Global Consumer Staple (KXI) | 1.03 | 124894 | NEW | 54.82 |
| iShares S&P; Global Utilities Sector (JXI) | 1.03 | 117652 | -6% | 58.35 |
| AFLAC Incorporated (AFL) | 0.94 | 119750 | -2% | 52.32 |
| Cambria Etf Tr value momentum | 0.94 | 314389 | +7% | 19.90 |
| Wisdomtree Trust futre strat fd | 0.89 | 155780 | +2% | 38.06 |
| Invesco Actively Managd Etf optimum yield | 0.89 | 381956 | 15.62 | |
| JPMorgan Chase & Co. (JPM) | 0.88 | 49817 | 117.69 | |
| U.S. Ban (USB) | 0.88 | 106473 | +3% | 55.34 |
| Wells Fargo & Company (WFC) | 0.86 | 113829 | 50.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.83 | 82598 | +6% | 66.67 |
| L3harris Technologies Inc Com stock | 0.83 | 26581 | NEW | 208.65 |
| Lockheed Martin Corporation (LMT) | 0.82 | 14036 | 390.07 | |
| Nextera Energy Inc C om | 0.82 | 23470 | 232.98 | |
| CME (CME) | 0.81 | 25537 | -2% | 211.34 |
| Chevron Corporation (CVX) | 0.81 | 45777 | +20% | 118.62 |
| SPDR S&P; 500 ETF (SPY) | 0.81 | 18299 | -5% | 296.79 |
| AT&T; (T) | 0.81 | 142789 | 37.84 | |
| Procter & Gamble Company (PG) | 0.80 | 42949 | 124.38 | |
| Southern Company (SO) | 0.80 | 86384 | 61.77 | |
| Wal-Mart Stores (WMT) | 0.79 | 44267 | 118.69 | |
| SYSCO Corporation (SYY) | 0.78 | 65415 | 79.40 | |
| Texas Instruments Incorporated (TXN) | 0.78 | 40354 | -31% | 129.23 |
| iShares Dow Jones US Real Estate (IYR) | 0.78 | 55668 | +35% | 93.54 |
| Cambria Etf Tr cambria fgn shr | 0.78 | 234231 | 22.35 | |
| Kimberly-Clark Corporation (KMB) | 0.77 | 36032 | 142.07 | |
| Starbucks Corporation (SBUX) | 0.77 | 58236 | -2% | 88.42 |
| Microsoft Corporation (MSFT) | 0.76 | 36488 | 139.03 | |
| Air Products & Chemicals (APD) | 0.76 | 22882 | 221.83 | |
| McDonald's Corporation (MCD) | 0.75 | 23160 | 214.68 | |
| Broadridge Financial Solutions (BR) | 0.74 | 39807 | 124.43 | |
| Exxon Mobil Corporation (XOM) | 0.74 | 69856 | 70.62 | |
| Waste Management (WM) | 0.74 | 42642 | 115.00 | |
| Pepsi (PEP) | 0.74 | 36112 | 137.10 | |
| Abbott Laboratories (ABT) | 0.73 | 57840 | 83.68 | |
| Eaton Vance (EV) | 0.73 | 107882 | 44.93 | |
| Merck & Co (MRK) | 0.72 | 57350 | 84.18 | |
| Accenture | 0.72 | 25082 | 192.37 | |
| Amgen (AMGN) | 0.70 | 24265 | 193.53 | |
| Paychex (PAYX) | 0.69 | 55310 | 82.77 | |
| United Technologies Corporation (UTX) | 0.69 | 33706 | 136.53 | |
| Oracle Corporation (ORCL) | 0.69 | 83395 | 55.04 | |
| Diageo (DEO) | 0.68 | 27680 | 163.51 | |
| Johnson & Johnson (JNJ) | 0.65 | 33266 | 129.38 | |
| Emerson Electric (EMR) | 0.65 | 65047 | +3% | 66.86 |
| Eli Lilly & Co. (LLY) | 0.64 | 38012 | 111.83 | |
| Genuine Parts Company (GPC) | 0.64 | 42589 | +2% | 99.58 |
| Morgan Stanley (MS) | 0.64 | 100333 | +2% | 42.67 |
| Norfolk Southern (NSC) | 0.63 | 23432 | 179.67 | |
| FactSet Research Systems (FDS) | 0.63 | 17350 | 243.00 | |
| Cisco Systems (CSCO) | 0.61 | 82507 | +2% | 49.40 |
| UnitedHealth (UNH) | 0.61 | 18875 | 217.32 | |
| Anthem | 0.60 | 16684 | 240.05 | |
| Altria (MO) | 0.55 | 89573 | +8% | 40.91 |
| 3M Company (MMM) | 0.54 | 22095 | +5% | 164.43 |
| Vanguard Intl Equity Index F glb ex us etf | 0.54 | 61046 | 58.60 | |
| Intel Corporation (INTC) | 0.51 | 66097 | 51.52 | |
| Occidental Petroleum Corporation (OXY) | 0.50 | 74981 | +5% | 44.46 |
| Vanguard Total Stock Market ETF (VTI) | 0.46 | 19026 | -3% | 159.57 |
| Ishares Tr Msci Usa Momentum Factor | 0.41 | 23041 | -4% | 119.27 |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.40 | 30144 | -4% | 87.75 |
| Illinois Tool Works (ITW) | 0.39 | 16629 | -2% | 156.47 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.38 | 46473 | 54.70 | |
| Schwab Strategic Tr 0 | 0.38 | 45210 | 56.76 | |
| Vaneck Vectors Etf Tr | 0.35 | 100458 | -75% | 23.18 |
| Home Depot (HD) | 0.34 | 9904 | -7% | 232.03 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.31 | 18315 | 114.11 | |
| Schwab Strategic Tr us reit etf | 0.31 | 43181 | -4% | 47.17 |
| Meritage Homes Corporation (MTH) | 0.30 | 28812 | -8% | 70.35 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.28 | 20390 | -4% | 91.22 |
| Alpha Architect Etf Tr vmot | 0.26 | 72368 | 23.52 | |
| Allstate Corporation (ALL) | 0.25 | 15499 | -7% | 108.65 |
| Western Union Company (WU) | 0.23 | 65973 | -7% | 23.18 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.23 | 22587 | -7% | 68.80 |
| Travelers Companies (TRV) | 0.23 | 10236 | -6% | 148.69 |
| Assured Guaranty Ltd | 0.23 | 35186 | -8% | 44.45 |
| Gentex Corporation (GNTX) | 0.23 | 54926 | -8% | 27.53 |
| Tech Data Corporation (TECD) | 0.23 | 14765 | -8% | 104.23 |
| Eaton | 0.23 | 18165 | -7% | 83.13 |
| Qorvo | 0.23 | 20751 | -7% | 74.12 |
| Jp Morgan Exchange Trade managed future | 0.23 | 60540 | +15% | 25.45 |
| Cummins (CMI) | 0.22 | 9188 | -8% | 162.71 |
| iShares Lehman Short Treasury Bond (SHV) | 0.22 | 12938 | -23% | 111.15 |
| Discover Financial Services (DFS) | 0.21 | 17412 | -7% | 81.09 |
| Southwest Airlines (LUV) | 0.21 | 25880 | -7% | 54.02 |
| Vanguard Mid-Cap ETF (VO) | 0.21 | 8206 | -4% | 167.56 |
| Voya Financial | 0.21 | 25369 | -8% | 54.44 |
| Avnet (AVT) | 0.20 | 29273 | -15% | 44.48 |
| Gannett Inc Com stock | 0.20 | 126555 | -6% | 10.74 |
| Snap-on Incorporated (SNA) | 0.19 | 8122 | -6% | 156.49 |
| Louisiana-Pacific Corporation (LPX) | 0.19 | 51229 | -8% | 24.58 |
| Synchrony Financial | 0.19 | 38061 | -8% | 34.08 |
| Xerox Corp | 0.19 | 42900 | NEW | 29.91 |
| Ameriprise Financial (AMP) | 0.18 | 8134 | -8% | 147.16 |
| Buckle (BKE) | 0.18 | 56914 | -8% | 20.59 |
| Best Buy (BBY) | 0.18 | 17776 | -8% | 68.97 |
| Target Corporation (TGT) | 0.18 | 11029 | -8% | 106.90 |
| New York Community Ban (NYB) | 0.18 | 97730 | -8% | 12.55 |
| Delta Air Lines (DAL) | 0.18 | 20602 | -8% | 57.62 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.18 | 14422 | -87% | 81.06 |
| Alpha Architect Etf Tr momntm intl quan | 0.18 | 47874 | NEW | 25.63 |
| Vaneck Vectors Etf Tr | 0.18 | 47912 | -4% | 24.46 |
| Corning Incorporated (GLW) | 0.17 | 39113 | -8% | 28.53 |
| Boeing Company (BA) | 0.17 | 2894 | -6% | 380.44 |
| AGCO Corporation (AGCO) | 0.17 | 14622 | -4% | 75.71 |
| Group 1 Automotive (GPI) | 0.17 | 12032 | -8% | 92.34 |
| World Fuel Services Corporation (INT) | 0.17 | 29097 | NEW | 39.94 |
| Pulte (PHM) | 0.16 | 30026 | NEW | 36.54 |
| Federated Investors (FII) | 0.16 | 32509 | -8% | 32.42 |
| Waddell & Reed Financial (WDR) | 0.16 | 63666 | -8% | 17.18 |
| Manpower (MAN) | 0.16 | 12748 | 84.25 | |
| Oshkosh Corporation (OSK) | 0.16 | 14144 | +3% | 75.79 |
| Reliance Steel & Aluminum (RS) | 0.16 | 10962 | NEW | 99.62 |
| Cirrus Logic (CRUS) | 0.16 | 19749 | -8% | 53.57 |
| KAR Auction Services (KAR) | 0.16 | 43480 | NEW | 24.54 |
| Ralph Lauren Corp | 0.16 | 11526 | -8% | 95.44 |
| Citizens Financial | 0.16 | 29441 | -8% | 35.36 |
| Dick's Sporting Goods (DKS) | 0.15 | 23814 | -3% | 40.82 |
| Franklin Resources (BEN) | 0.15 | 33642 | -2% | 28.86 |
| Nucor Corporation (NUE) | 0.15 | 19278 | +18% | 50.89 |
| International Paper Company (IP) | 0.15 | 23220 | +18% | 41.82 |
| Newell Rubbermaid (NWL) | 0.15 | 53892 | NEW | 18.72 |
| Foot Locker (FL) | 0.15 | 22950 | +50% | 43.18 |
| Unum (UNM) | 0.15 | 32616 | +23% | 29.71 |
| Office Depot (ODP) | 0.15 | 575802 | +105% | 1.76 |
| Eastman Chemical Company (EMN) | 0.15 | 13230 | +45% | 73.85 |
| Valero Energy Corporation (VLO) | 0.15 | 11897 | -8% | 85.23 |
| McKesson Corporation (MCK) | 0.15 | 7182 | +27% | 136.59 |
| Gap (GPS) | 0.15 | 55998 | +70% | 17.36 |
| Dillard's (DDS) | 0.15 | 15174 | +99% | 66.10 |
| Abercrombie & Fitch (ANF) | 0.15 | 62694 | +104% | 15.60 |
| Applied Materials (AMAT) | 0.15 | 19903 | -8% | 49.89 |
| Robert Half International (RHI) | 0.15 | 17550 | +15% | 55.67 |
| Wyndham Worldwide Corporation (WYN) | 0.15 | 21330 | -4% | 46.04 |
| Steel Dynamics (STLD) | 0.15 | 32832 | +41% | 29.79 |
| GameStop (GME) | 0.15 | 179118 | +158% | 5.52 |
| Trustmark Corporation (TRMK) | 0.15 | 28465 | -8% | 34.11 |
| Worthington Industries (WOR) | 0.15 | 26838 | +51% | 36.07 |
| Spirit AeroSystems Holdings (SPR) | 0.15 | 11935 | -6% | 82.28 |
| Express (EXPR) | 0.15 | 294030 | +290% | 3.44 |
| Six Flags Entertainment (SIX) | 0.15 | 19957 | -8% | 50.81 |
| Industries N shs - a - | 0.15 | 10908 | +42% | 89.48 |
| Tri Pointe Homes | 0.15 | 65394 | NEW | 15.05 |
| Walgreen Boots Alliance | 0.15 | 17820 | +49% | 55.33 |
| Hp | 0.15 | 52164 | +45% | 18.92 |
| Hewlett Packard Enterprise | 0.15 | 66329 | -8% | 15.17 |
| Warrior Met Coal | 0.15 | 50382 | +3% | 19.51 |
| Cnx Resources Corporation | 0.15 | 134730 | +185% | 7.26 |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf | 0.15 | 7234 | -2% | 141.97 |
| CIT (CIT) | 0.14 | 21330 | +8% | 45.29 |
| Lear Corporation (LEA) | 0.14 | 8154 | +35% | 117.86 |
| Reinsurance Group of America (RGA) | 0.14 | 5994 | -5% | 159.83 |
| PNC Financial Services (PNC) | 0.14 | 6858 | -2% | 140.13 |
| Lincoln National Corporation (LNC) | 0.14 | 15876 | +9% | 60.34 |
| M&T; Bank Corporation (MTB) | 0.14 | 6102 | 157.98 | |
| Kohl's Corporation (KSS) | 0.14 | 19440 | +7% | 49.64 |
| Olin Corporation (OLN) | 0.14 | 50922 | +32% | 18.71 |
| Shoe Carnival (SCVL) | 0.14 | 29592 | +34% | 32.41 |
| ConocoPhillips (COP) | 0.14 | 16740 | +54% | 56.99 |
| Kaiser Aluminum (KALU) | 0.14 | 9774 | +26% | 98.94 |
| Southwestern Energy Company (SWN) | 0.14 | 470502 | +145% | 1.93 |
| Micron Technology (MU) | 0.14 | 22188 | NEW | 42.86 |
| Wabash National Corporation (WNC) | 0.14 | 65448 | +57% | 14.52 |
| REGAL-BELOIT CORPORATION (RBC) | 0.14 | 13230 | +5% | 72.86 |
| Guess? (GES) | 0.14 | 52110 | +2% | 18.54 |
| MetLife (MET) | 0.14 | 20412 | +47% | 47.18 |
| Deckers Outdoor Corporation (DECK) | 0.14 | 6447 | -24% | 147.36 |
| Signet Jewelers Limited | 0.14 | 55512 | +98% | 16.75 |
| Huntington Ingalls Inds. Inc. | 0.14 | 4536 | +27% | 211.86 |
| Realogy Hldgs | 0.14 | 143208 | +376% | 6.68 |
| International Game Technology | 0.14 | 67338 | NEW | 14.21 |
| Arch Coal Inc cl a | 0.14 | 13014 | -12% | 74.23 |
| Belden (BDC) | 0.13 | 15911 | -6% | 53.36 |
| American International (AIG) | 0.12 | 14961 | -6% | 55.68 |
| Patterson Companies (PDCO) | 0.10 | 39077 | -6% | 17.81 |
| WisdomTree LargeCap Value Fund (EZY) | 0.10 | 7605 | +4% | 87.44 |
| Vanguard Short-Term Bond ETF (BSV) | 0.08 | 6500 | +18% | 80.77 |
| Constellation Brands (STZ) | 0.07 | 2223 | NEW | 207.38 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.07 | 8000 | +14% | 60.88 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.07 | 8520 | -2% | 53.64 |
| Cambria Etf Tr tail risk | 0.07 | 22300 | +36% | 20.40 |
| Gw Pharmaceuticals Plc ads | 0.06 | 3483 | NEW | 115.13 |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf | 0.06 | 13046 | -6% | 33.04 |
| Cambria Etf Tr trinity | 0.06 | 16200 | +58% | 24.26 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.05 | 2491 | 123.65 | |
| FTI Consulting (FCN) | 0.04 | 2590 | -12% | 106.18 |
| Old Republic International Corporation (ORI) | 0.04 | 10304 | -12% | 23.58 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.04 | 7673 | +12% | 30.76 |
| Ofg Ban | 0.04 | 11202 | -12% | 21.87 |
| Tilray Inc | 0.04 | 10476 | NEW | 24.72 |
| Scotts Miracle-Gro Company (SMG) | 0.03 | 2169 | NEW | 101.89 |
| Cosan Ltd shs a | 0.03 | 11636 | -12% | 14.87 |
| iShares S&P; 500 Growth Index (IVW) | 0.03 | 1276 | 180.25 | |
| Innovative Industria A | 0.03 | 2187 | NEW | 92.36 |
| Greenlane Holdings Cl A Ord | 0.03 | 59130 | NEW | 3.38 |
| Helix Energy Solutions (HLX) | 0.02 | 17265 | -12% | 8.05 |
| shares First Bancorp P R | 0.02 | 13318 | -12% | 9.99 |
| Dorian Lpg | 0.02 | 10636 | NEW | 10.34 |
| Rubicon Proj | 0.02 | 12673 | NEW | 8.68 |
| Xpel Inc | 0.02 | 10225 | NEW | 11.83 |
| Ford Motor Company (F) | 0.01 | 10339 | -12% | 9.19 |
| Corbus Pharmaceuticals Hldgs | 0.01 | 18810 | NEW | 4.89 |
| New Age Beverages | 0.01 | 31779 | NEW | 2.77 |
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Past 13F-HR SEC Filings by Cambria Investment Management
- Cambria Investment Management 2019 Q2 filed Aug. 12, 2019
- Cambria Investment Management 2019 Q1 filed May 8, 2019
- Cambria Investment Management 2018 Q4 filed Feb. 13, 2019
- Cambria Investment Management 2018 Q3 amended filed Nov. 14, 2018
- Cambria Investment Management 2018 Q3 filed Nov. 9, 2018
- Cambria Investment Management 2018 Q2 filed July 30, 2018
- Cambria Investment Management 2018 Q1 filed May 11, 2018
- Cambria Investment Management 2017 Q4 filed Feb. 12, 2018
- Cambria Investment Management 2017 Q3 filed Nov. 15, 2017
- Cambria Investment Management 2017 Q2 filed Aug. 14, 2017
- Cambria Investment Management 2017 Q1 filed May 15, 2017
- Cambria Investment Management 2016 Q4 filed Feb. 14, 2017
- Cambria Investment Management 2016 Q3 filed Nov. 14, 2016
- Cambria Investment Management 2016 Q2 filed Aug. 15, 2016
- Cambria Investment Management 2016 Q1 filed May 16, 2016
- Cambria Investment Management 2015 Q4 filed Feb. 11, 2016
- Cambria Investment Management 2015 Q3 filed Nov. 2, 2015
- Cambria Investment Management 2015 Q2 filed Nov. 2, 2015
- Cambria Investment Management 2015 Q1 filed Nov. 2, 2015