Cambria Investment Management

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

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

Past 13F-HR SEC Filings by Cambria Investment Management

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