Cambria Investment Management

Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cambria Investment Management

Companies in the Cambria Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.5 $23M +27% 380k 60.06
Cambria Etf Tr Glb Moment Etf (GMOM) 3.1 $16M -3% 547k 28.55
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.1 $16M -2% 410k 37.87
Cambria Etf Tr Value Momentum (VAMO) 2.6 $13M +47% 568k 23.27
Cambria Etf Tr Global Value Etf (GVAL) 2.3 $12M +52% 526k 22.15
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.1 $11M 392k 27.00
Ishares Msci Colmbia Etf (ICOL) 1.8 $8.8M +3% 862k 10.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $7.3M 87k 84.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $6.1M 354k 17.24
Ishares Tr Global Mater Etf (MXI) 1.2 $6.0M -12% 70k 86.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.9M 36k 165.60
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.2 $5.9M +18% 197k 29.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.5M 26k 214.09
Ishares Tr Global Tech Etf (IXN) 1.1 $5.5M -11% 18k 307.70

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Rent-A-Center (RCII) 1.1 $5.4M +122% 93k 57.65
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.0 $5.2M 281k 18.63
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $5.2M 132k 38.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.1M 105k 49.11
Ishares Tr Glb Cns Disc Etf (RXI) 1.0 $5.1M 32k 163.04
Aphria Inc foreign 1.0 $5.0M +42% 274k 18.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $5.0M 75k 67.23
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.9 $4.7M NEW 359k 13.06
Gw Pharmaceuticals Ads 0.8 $4.3M +42% 20k 216.88
Toll Brothers (TOL) 0.8 $4.2M +135% 74k 56.74
ConocoPhillips (COP) 0.7 $3.7M +502% 69k 52.97
Louisiana-Pacific Corporation (LPX) 0.7 $3.6M +145% 65k 55.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.6M +65% 58k 61.16
Apple (AAPL) 0.7 $3.5M +134% 29k 122.16
Whirlpool Corporation (WHR) 0.7 $3.4M +135% 15k 220.35
Murphy Oil Corporation (MUR) 0.6 $3.2M +135% 197k 16.41
Buckle (BKE) 0.6 $3.2M +125% 82k 39.28
Nu Skin Enterprises Cl A (NUS) 0.6 $3.1M +129% 59k 52.89
Olin Corp Com Par $1 (OLN) 0.6 $3.1M +135% 82k 37.97
Amc Networks Cl A (AMCX) 0.6 $3.0M +144% 56k 53.16
Quanta Services (PWR) 0.6 $3.0M NEW 34k 87.98
Smith & Wesson Brands (SWBI) 0.6 $2.9M NEW 168k 17.45
MasTec (MTZ) 0.6 $2.9M NEW 31k 93.71
Qurate Retail Com Ser A (QRTEA) 0.6 $2.9M +126% 246k 11.76
Haverty Furniture Companies (HVT) 0.6 $2.8M NEW 76k 37.18
Dupont De Nemours (DD) 0.6 $2.8M +135% 36k 77.27
Acuity Brands (AYI) 0.6 $2.8M +172% 17k 164.99
Nucor Corporation (NUE) 0.6 $2.8M +160% 35k 80.26
Worthington Industries (WOR) 0.6 $2.8M +127% 41k 67.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $2.8M +26% 49k 57.13
Steel Dynamics (STLD) 0.5 $2.7M +135% 53k 50.76
Deluxe Corporation (DLX) 0.5 $2.7M NEW 64k 41.96
Boston Private Financial Holdings 0.5 $2.7M NEW 200k 13.32
Hp (HPQ) 0.5 $2.7M +135% 84k 31.75
Biogen Idec (BIIB) 0.5 $2.7M +276% 9.5k 279.76
Hilltop Holdings (HTH) 0.5 $2.7M NEW 78k 34.14
Ralph Lauren Corp Cl A (RL) 0.5 $2.6M +205% 22k 123.18
Dillards Cl A (DDS) 0.5 $2.6M +163% 27k 96.55
Comerica Incorporated (CMA) 0.5 $2.6M NEW 37k 71.74
Domtar Corp Com New (UFS) 0.5 $2.6M +205% 71k 36.95
Boise Cascade (BCC) 0.5 $2.6M +154% 44k 59.83
Cabot Corporation (CBT) 0.5 $2.6M +211% 50k 52.43
Bankunited (BKU) 0.5 $2.6M NEW 60k 43.95
Sterling Bancorp (STL) 0.5 $2.6M NEW 114k 23.02
Zions Bancorporation (ZION) 0.5 $2.6M NEW 48k 54.95
AutoNation (AN) 0.5 $2.6M NEW 28k 93.24
Investors Ban (ISBC) 0.5 $2.6M NEW 178k 14.69
Tcf Financial Corp 0.5 $2.6M NEW 56k 46.46
Cathay General Ban (CATY) 0.5 $2.6M NEW 64k 40.78
Hope Ban (HOPE) 0.5 $2.6M NEW 173k 15.06
Discovery Com Ser C (DISCK) 0.5 $2.6M +135% 71k 36.89
Guess? (GES) 0.5 $2.6M +210% 111k 23.50
Webster Financial Corporation (WBS) 0.5 $2.6M NEW 47k 55.10
Eaton Corp SHS (ETN) 0.5 $2.6M +134% 19k 138.30
Penske Automotive (PAG) 0.5 $2.6M NEW 32k 80.24
Universal Hlth Svcs CL B (UHS) 0.5 $2.6M +251% 19k 133.40
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.6M +231% 25k 104.05
PacWest Ban (PACW) 0.5 $2.6M NEW 68k 38.16
Valero Energy Corporation (VLO) 0.5 $2.6M +358% 36k 71.61
World Fuel Services Corporation (INT) 0.5 $2.6M +234% 73k 35.20
Xerox Holdings Corp Com New (XRX) 0.5 $2.5M +382% 105k 24.27
Hollyfrontier Corp (HFC) 0.5 $2.5M +205% 71k 35.78
Element Solutions (ESI) 0.5 $2.5M +135% 139k 18.29
Cummins (CMI) 0.5 $2.5M +134% 9.7k 259.09
SLM Corporation (SLM) 0.5 $2.5M +136% 138k 17.97
Helmerich & Payne (HP) 0.5 $2.5M +195% 92k 26.96
Snap-on Incorporated (SNA) 0.5 $2.5M +151% 11k 230.73
Sanmina (SANM) 0.5 $2.5M +163% 60k 41.38
Ameriprise Financial (AMP) 0.5 $2.4M +134% 11k 232.45
Brunswick Corporation (BC) 0.5 $2.4M +135% 26k 95.37
CVR Energy (CVI) 0.5 $2.4M +371% 126k 19.18
Federated Hermes CL B (FHI) 0.5 $2.4M +207% 76k 31.30
Huntsman Corporation (HUN) 0.5 $2.4M +135% 82k 28.83
Walgreen Boots Alliance (WBA) 0.5 $2.3M +250% 43k 54.90
Reliance Steel & Aluminum (RS) 0.5 $2.3M +155% 15k 152.28
Tri Pointe Homes (TPH) 0.5 $2.3M +177% 114k 20.36
Travel Leisure Ord (TNL) 0.5 $2.3M NEW 38k 61.15
International Paper Company (IP) 0.5 $2.3M +165% 42k 54.06
Lincoln National Corporation (LNC) 0.5 $2.3M +235% 37k 62.26
McKesson Corporation (MCK) 0.5 $2.3M +116% 12k 195.06
Hewlett Packard Enterprise (HPE) 0.5 $2.3M +224% 144k 15.74
Tyson Foods Cl A (TSN) 0.5 $2.3M +222% 31k 74.30
Us Bancorp Del Com New (USB) 0.5 $2.3M +242% 41k 55.30
Arrow Electronics (ARW) 0.5 $2.3M +145% 20k 110.83
Allstate Corporation (ALL) 0.4 $2.3M +219% 20k 114.89
Voya Financial (VOYA) 0.4 $2.2M +192% 35k 63.63
Waddell & Reed Finl Cl A 0.4 $2.2M +135% 89k 25.05
Innovative Industria A (IIPR) 0.4 $2.2M +42% 12k 180.16
Chevron Corporation (CVX) 0.4 $2.2M +296% 21k 104.77
Msc Indl Direct Cl A (MSM) 0.4 $2.2M +142% 25k 90.20
Nvent Electric SHS (NVT) 0.4 $2.2M +139% 79k 27.91
MetLife (MET) 0.4 $2.2M +160% 36k 60.80
Assured Guaranty (AGO) 0.4 $2.2M +253% 52k 42.29
Ally Financial (ALLY) 0.4 $2.2M +135% 49k 45.20
Juniper Networks (JNPR) 0.4 $2.2M +205% 87k 25.33
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.4 $2.2M 42k 52.25
Wells Fargo & Company (WFC) 0.4 $2.2M +334% 56k 39.08
Intel Corporation (INTC) 0.4 $2.2M +163% 34k 63.99
Fox Corp Cl B Com (FOX) 0.4 $2.2M +196% 63k 34.93
Synchrony Financial (SYF) 0.4 $2.2M +172% 54k 40.67
Schweitzer-Mauduit International (SWM) 0.4 $2.2M +148% 45k 48.97
Unum (UNM) 0.4 $2.2M +251% 79k 27.83
Foot Locker (FL) 0.4 $2.2M +146% 39k 56.26
AFLAC Incorporated (AFL) 0.4 $2.2M +232% 43k 51.18
Scotts Miracle-gro Cl A (SMG) 0.4 $2.2M +42% 8.9k 244.95
Western Union Company (WU) 0.4 $2.2M +204% 88k 24.66
Manpower (MAN) 0.4 $2.2M +171% 22k 98.91
Schlumberger (SLB) 0.4 $2.1M +135% 79k 27.18
PNC Financial Services (PNC) 0.4 $2.1M +159% 12k 175.37
Citizens Financial (CFG) 0.4 $2.1M +158% 48k 44.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.1M 38k 55.55
JPMorgan Chase & Co. (JPM) 0.4 $2.1M +147% 14k 152.23
Canopy Gro (CGC) 0.4 $2.1M +42% 65k 32.03
Discover Financial Services (DFS) 0.4 $2.1M +169% 22k 94.98
Greenlane Hldgs Cl A (GNLN) 0.4 $2.1M +42% 387k 5.30
M&T Bank Corporation (MTB) 0.4 $2.0M +220% 13k 151.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $1.9M +360% 62k 30.68
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.3 $1.8M 65k 27.09
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.3 $1.7M 74k 23.63
Village Farms International (VFF) 0.3 $1.7M +42% 130k 13.23
Constellation Brands Cl A (STZ) 0.3 $1.7M +42% 7.4k 227.95
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M +19% 14k 116.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.5M 18k 82.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M NEW 12k 125.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.5M NEW 13k 112.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 15k 93.02
Turning Pt Brands (TPB) 0.3 $1.4M +42% 26k 52.17
Growgeneration Corp (GRWG) 0.3 $1.3M +42% 26k 49.71
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $1.2M 35k 33.66
Cronos Group (CRON) 0.2 $1.1M +42% 120k 9.46
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.1M 24k 47.36
Arena Pharmaceuticals Com New (ARNA) 0.2 $1.1M +42% 16k 69.39
Tilray Com Cl 2 (TLRY) 0.2 $979k +42% 43k 22.73
Philip Morris International (PM) 0.2 $946k +42% 11k 88.78
Altria (MO) 0.2 $946k +42% 19k 51.14
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.2 $897k 35k 25.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $873k 11k 82.50
Ishares Tr Short Treas Bd (SHV) 0.2 $825k 7.5k 110.44
New Age Beverages Corp (NBEV) 0.2 $822k +42% 288k 2.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $582k +17% 36k 16.41
Manager Directed Portfolios Im Dbi Mngd Fu (DBMF) 0.1 $518k +136% 19k 27.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $470k -3% 8.6k 54.59
Universal Corporation (UVV) 0.1 $454k +42% 7.7k 58.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $453k 27k 16.97
Ultra Clean Holdings (UCTT) 0.1 $445k NEW 7.7k 58.06
Cbdmd (YCBD) 0.1 $393k +42% 95k 4.14
Antero Res (AR) 0.1 $384k +33% 38k 10.21
Aurora Cannabis (ACB) 0.1 $377k +42% 41k 9.31
Hexo Corp Com New (HEXO) 0.1 $332k +42% 51k 6.48
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $330k +14% 6.3k 52.69
Owens & Minor (OMI) 0.1 $326k NEW 8.7k 37.57
Silvergate Cap Corp Cl A (SI) 0.1 $300k NEW 2.1k 142.05
Renewable Energy Group Com New (REGI) 0.1 $294k +33% 4.4k 66.11
Mr Cooper Group (COOP) 0.1 $292k NEW 8.4k 34.75
Ishares Tr Global Reit Etf (REET) 0.1 $281k NEW 11k 25.52
Urstadt Biddle Pptys Cl A (UBA) 0.1 $260k +50% 16k 16.64
Sinopec Shanghai Petrochemic Spon Adr H (SHI) 0.1 $260k NEW 11k 23.67
Kite Rlty Group Tr Com New (KRG) 0.1 $259k NEW 13k 19.29
Encana Corporation (OVV) 0.1 $253k NEW 11k 23.86
Brixmor Prty (BRX) 0.1 $253k NEW 13k 20.21
Matador Resources (MTDR) 0.1 $253k NEW 11k 23.47
Cambria Etf Tr Gbl Tail Risk Et (FAIL) 0.0 $245k -97% 10k 24.32
Kimco Realty Corporation (KIM) 0.0 $241k NEW 13k 18.71
Bonanza Creek Energy Com New (BCEI) 0.0 $240k NEW 6.7k 35.74
Retail Value Inc reit (RVI) 0.0 $237k NEW 13k 18.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $228k NEW 4.9k 46.32
Kornit Digital SHS (KRNT) 0.0 $227k NEW 2.3k 99.30
American Fin Tr Com Class A (AFIN) 0.0 $225k +50% 23k 9.83
Big Lots (BIG) 0.0 $224k NEW 3.3k 68.19
Amkor Technology (AMKR) 0.0 $219k NEW 9.2k 23.72
Wisdomtree Tr Us Qlt Shrhd Yld (QSY) 0.0 $218k -49% 1.9k 112.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $215k 5.7k 37.62
Apartment Invt & Mgmt Cl A (AIV) 0.0 $210k NEW 34k 6.13
United Natural Foods (UNFI) 0.0 $209k NEW 6.4k 32.88
Hecla Mining Company (HL) 0.0 $208k +33% 37k 5.68
Nautilus (NLS) 0.0 $208k NEW 13k 15.66
Neptune Wellness Solutions I (NEPT) 0.0 $206k +42% 157k 1.31
Arcbest (ARCB) 0.0 $204k NEW 2.9k 70.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $200k NEW 967.00 206.83
Columbia Ppty Tr Com New (CXP) 0.0 $199k NEW 12k 17.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $198k NEW 13k 15.66
Southwestern Energy Company (SWN) 0.0 $191k +33% 41k 4.65
Range Resources (RRC) 0.0 $190k +33% 18k 10.34
Monmouth Real Estate Invt Cl A (MNR) 0.0 $188k NEW 11k 17.69
Yellow Corp (YELL) 0.0 $188k NEW 21k 8.79
Franklin Street Properties (FSP) 0.0 $182k +50% 33k 5.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $182k NEW 14k 12.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $179k NEW 10k 17.32
Site Centers Corp (SITC) 0.0 $175k NEW 13k 13.59
Resolute Fst Prods In (RFP) 0.0 $167k NEW 15k 10.94
Tanger Factory Outlet Centers (SKT) 0.0 $164k NEW 11k 15.08
Timkensteel (TMST) 0.0 $163k NEW 14k 11.76
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.0 $153k NEW 15k 10.12
Lexington Realty Trust (LXP) 0.0 $151k NEW 14k 11.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $146k NEW 23k 6.37
Donnelley R R & Sons Co when issued (RRD) 0.0 $143k NEW 35k 4.06
Rayonier Advanced Matls (RYAM) 0.0 $140k NEW 15k 9.08
Patterson-UTI Energy (PTEN) 0.0 $134k NEW 19k 7.13
Oil States International (OIS) 0.0 $134k NEW 22k 6.05
Centennial Resource Dev Cl A (CDEV) 0.0 $131k NEW 31k 4.21
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $129k NEW 11k 12.23
Pacific Ethanol (ALTO) 0.0 $85k NEW 16k 5.43
Washington Prime Group (WPG) 0.0 $63k +49% 28k 2.24

Past Filings by Cambria Investment Management

SEC 13F filings are viewable for Cambria Investment Management going back to 2015

View all past filings