Cambria Investment Management

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

Portfolio Holdings for Cambria Investment Management

Companies in the Cambria Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cambria Etf Tr Cambria Global Momentum Etf 4.65 687219 -43% 25.63
Cambria Etf Tr emrg sharehldr 4.26 497028 32.49
Cambria Etf Tr shshld yield etf 3.99 375401 +82% 40.31
Cambria Etf Tr cambria fgn shr 3.36 522782 +123% 24.37
Vanguard Total Bond Market ETF (BND) 2.67 120801 -2% 83.86
Cambria Etf Tr sovereign etf 2.61 393627 -42% 25.16
Cambria Etf Tr global value 2.38 377267 23.91
Vanguard REIT ETF (VNQ) 2.33 95131 -5% 92.79
iShares S&P; Global Healthcare Sect. (IXJ) 2.01 111054 NEW 68.75
iShares S&P; Global Technology Sect. (IXN) 2.01 36161 -3% 210.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.99 58877 -3% 127.96
Invesco Db Mlti Sectr Cmmty precious metal 1.99 180810 -3% 41.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.95 97861 -3% 75.34
Invesco Emerging Markets S etf 1.94 248609 -3% 29.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.92 53721 -38% 135.48
iShares S&P; Global Infrastructure Index (IGF) 1.91 151106 47.91
Vanguard Long-Term Bond ETF (BLV) 1.88 71021 100.34
iShares S&P; Global Consumer Staple (KXI) 1.86 127056 55.48
iShares S&P; Global Utilities Sector (JXI) 1.84 118814 58.72
Invesco Actively Managd Etf optimum yield 1.76 402165 +5% 16.56
Cambria Etf Tr value momentum 1.70 312179 20.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.60 92010 +11% 65.94
Wisdomtree Trust futre strat fd 1.50 153385 37.09
iShares S&P; Global Industrials Sec (EXI) 1.48 57494 NEW 97.28
Vanguard Intl Equity Index F glb ex us etf 0.93 59367 -2% 59.09
Vanguard Charlotte Fds intl bd idx etf 0.82 54387 -67% 56.98
Vanguard Total Stock Market ETF (VTI) 0.80 18578 -2% 163.63
Ishares Tr Msci Usa Momentum Factor 0.80 24065 +4% 125.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.73 50269 +8% 55.10
Schwab Strategic Tr 0 0.73 48873 +8% 56.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.69 31484 +4% 83.28
Vaneck Vectors Etf Tr 0.66 104922 +4% 23.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 18317 113.94
Schwab Strategic Tr us reit etf 0.55 45099 +4% 45.97
Alpha Architect Etf Tr vmot 0.52 78716 +8% 24.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 21296 +4% 91.33
Jp Morgan Exchange Trade managed future 0.43 70630 +16% 23.16
Tech Data Corporation (TECD) 0.42 11196 -24% 143.62
Qorvo 0.42 13805 -33% 116.26
Cirrus Logic (CRUS) 0.41 18984 -3% 82.39
Express (EXPR) 0.40 310365 +5% 4.87
Vanguard Mid-Cap ETF (VO) 0.40 8570 +4% 178.18
Realogy Hldgs 0.39 151164 +5% 9.68
Target Corporation (TGT) 0.37 11018 128.24
Oshkosh Corporation (OSK) 0.37 14861 +5% 94.68
Xerox Corp 0.37 37678 -12% 36.87
Buckle (BKE) 0.36 50396 -11% 27.05
Apple (AAPL) 0.36 4684 -85% 293.55
Reliance Steel & Aluminum (RS) 0.36 11508 +4% 119.74
Stamps (STMP) 0.36 16315 NEW 83.54
Alpha Architect Etf Tr momntm intl quan 0.36 50000 +4% 27.10
Best Buy (BBY) 0.35 14936 -15% 87.77
World Fuel Services Corporation (INT) 0.35 30462 +4% 43.43
Cummins (CMI) 0.34 7197 -21% 178.96
Manpower (MAN) 0.34 13396 +5% 97.12
Signet Jewelers Limited 0.34 58596 +5% 21.74
Ralph Lauren Corp 0.34 10836 -5% 117.20
Voya Financial 0.34 21251 -16% 60.99
Dick's Sporting Goods (DKS) 0.33 25137 +5% 49.49
Valero Energy Corporation (VLO) 0.33 13457 +13% 93.63
Applied Materials (AMAT) 0.33 20417 +2% 61.03
Micron Technology (MU) 0.33 23292 +4% 53.80
Assured Guaranty Ltd 0.33 25438 -27% 49.02
Vaneck Vectors Etf Tr 0.33 50042 +4% 25.12
Cnx Resources Corporation 0.33 142215 +5% 8.85
JPMorgan Chase & Co. (JPM) 0.32 8668 -82% 139.36
Pulte (PHM) 0.32 31514 +4% 38.81
Intel Corporation (INTC) 0.32 20064 -69% 59.86
Southwestern Energy Company (SWN) 0.32 496641 +5% 2.42
Louisiana-Pacific Corporation (LPX) 0.32 40642 -20% 29.67
REGAL-BELOIT CORPORATION (RBC) 0.32 13965 +5% 85.64
Guess? (GES) 0.32 55005 +5% 22.38
Worthington Industries (WOR) 0.32 28329 +5% 42.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 15062 +4% 81.00
Huntington Ingalls Inds. Inc. 0.32 4788 +5% 250.84
Lear Corporation (LEA) 0.31 8607 +5% 137.21
Western Union Company (WU) 0.31 44294 -32% 26.78
PNC Financial Services (PNC) 0.31 7239 +5% 159.69
AFLAC Incorporated (AFL) 0.31 21917 -81% 52.88
Cabot Corporation (CBT) 0.31 24795 NEW 47.51
CenturyLink (CTL) 0.31 88236 NEW 13.21
AGCO Corporation (AGCO) 0.31 15327 +4% 77.25
Shoe Carnival (SCVL) 0.31 31236 +5% 37.26
Dillard's (DDS) 0.31 16017 +5% 73.48
Robert Half International (RHI) 0.31 18525 +5% 63.16
Wyndham Worldwide Corporation (WYN) 0.31 22515 +5% 51.70
Steel Dynamics (STLD) 0.31 34656 +5% 34.05
Gentex Corporation (GNTX) 0.31 41002 -25% 28.97
iShares Lehman Short Treasury Bond (SHV) 0.31 10631 -17% 110.43
Eaton 0.31 12317 -32% 94.75
Citizens Financial 0.31 28786 -2% 40.61
Ameriprise Financial (AMP) 0.30 6901 -15% 166.64
Nucor Corporation (NUE) 0.30 20349 +5% 56.27
International Paper Company (IP) 0.30 24510 +5% 46.06
ConocoPhillips (COP) 0.30 17670 +5% 65.03
Biogen Idec (BIIB) 0.30 3876 NEW 296.70
Abercrombie & Fitch (ANF) 0.30 66177 +5% 17.29
Kaiser Aluminum (KALU) 0.30 10317 +5% 110.88
Delta Air Lines (DAL) 0.30 19305 -6% 58.48
GameStop (GME) 0.30 189069 +5% 6.08
Werner Enterprises (WERN) 0.30 31464 NEW 36.39
Hp 0.30 55062 +5% 20.56
Warrior Met Coal 0.30 53181 +5% 21.14
U.S. Ban (USB) 0.29 18411 -82% 59.31
M&T; Bank Corporation (MTB) 0.29 6441 +5% 169.69
Newell Rubbermaid (NWL) 0.29 56886 +5% 19.21
Eastman Chemical Company (EMN) 0.29 13965 +5% 79.27
MetLife (MET) 0.29 21546 +5% 50.96
Industries N shs - a - 0.29 11514 +5% 94.49
Synchrony Financial 0.29 30392 -20% 36.00
Walgreen Boots Alliance 0.29 18810 +5% 58.96
Hewlett Packard Enterprise 0.29 68521 +3% 15.86
Corning Incorporated (GLW) 0.28 36025 -7% 29.12
Discover Financial Services (DFS) 0.28 12483 -28% 84.84
Kohl's Corporation (KSS) 0.28 20520 +5% 50.93
Wells Fargo & Company (WFC) 0.28 20007 -82% 53.78
McKesson Corporation (MCK) 0.28 7581 +5% 138.37
Allstate Corporation (ALL) 0.28 9473 -38% 112.42
Gap (GPS) 0.28 59109 +5% 17.68
Tri Pointe Homes 0.28 69027 +5% 15.57
International Game Technology 0.28 71079 +5% 14.97
CIT (CIT) 0.27 22515 +5% 45.61
Reinsurance Group of America (RGA) 0.27 6327 +5% 163.11
Federated Investors (FII) 0.27 31418 -3% 32.59
Texas Instruments Incorporated (TXN) 0.27 7993 -80% 128.24
Meritage Homes Corporation (MTH) 0.27 16717 -41% 61.14
Wabash National Corporation (WNC) 0.27 69084 +5% 14.69
Southwest Airlines (LUV) 0.27 18702 -27% 54.00
Trustmark Corporation (TRMK) 0.27 29706 +4% 34.50
Lincoln National Corporation (LNC) 0.26 16758 +5% 59.02
Home Depot (HD) 0.26 4454 -55% 218.46
Chevron Corporation (CVX) 0.26 8208 -82% 120.49
Waddell & Reed Financial (WDR) 0.26 58543 -8% 16.72
Unum (UNM) 0.26 34428 +5% 29.16
Avnet (AVT) 0.26 23037 -21% 42.45
KAR Auction Services (KAR) 0.26 45643 +4% 21.80
Arch Coal Inc cl a 0.26 13737 +5% 71.70
Foot Locker (FL) 0.25 24225 +5% 39.01
New York Community Ban (NYB) 0.25 80268 -17% 12.02
Franklin Resources (BEN) 0.24 35511 +5% 25.99
Olin Corporation (OLN) 0.24 53751 +5% 17.25
Six Flags Entertainment (SIX) 0.24 20356 45.10
Cambria Etf Tr trinity 0.24 36777 +127% 24.66
Gw Pharmaceuticals Plc ads 0.21 7434 +113% 104.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.21 55410 +665% 14.62
Aphria Inc foreign stock 0.20 141820 NEW 5.22
Constellation Brands (STZ) 0.17 3458 +55% 189.71
Canopy Gro 0.14 24640 NEW 21.10
Greenlane Holdings Cl A Ord 0.14 162190 +174% 3.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 7744 -9% 53.59
Cambria Etf Tr tail risk 0.11 22300 19.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.11 11778 -9% 34.05
Aurora Cannabis Inc snc 0.10 183932 NEW 2.16
Altria (MO) 0.09 7000 -92% 49.86
Philip Morris International (PM) 0.09 4032 NEW 85.07
Scotts Miracle-Gro Company (SMG) 0.09 3374 +55% 106.11
Cronos Group Inc 0.09 45542 NEW 7.66
FTI Consulting (FCN) 0.08 2590 110.81
Village Farms International 0.08 49112 NEW 6.23
China Petroleum & Chemical (SNP) 0.07 4303 NEW 60.19
eHealth (EHTH) 0.07 2641 NEW 96.18
Cosan Ltd shs a 0.07 11636 22.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 7478 -2% 33.57
Innovative Industria A 0.07 3402 +55% 75.84
Tilray Inc 0.07 16296 +55% 17.12
KBR (KBR) 0.06 7059 NEW 30.46
Old Republic International Corporation (ORI) 0.06 10304 22.42
Sinopec Shanghai Petrochemical (SHI) 0.06 7556 NEW 30.57
Turning Pt Brands Inc Com stock 0.06 7476 NEW 28.62
Cannae Holdings Inc 0.06 6578 NEW 37.25
Helix Energy Solutions (HLX) 0.04 17265 9.61
Dorian Lpg 0.04 10636 15.51
Corbus Pharmaceuticals Hldgs 0.04 29260 +55% 5.47
New Age Beverages 0.04 77770 +144% 1.83
Neptune Wellness Solutions I 0.04 59388 NEW 2.74
Xpel Inc 0.04 10225 14.67
Rubicon Proj 0.03 12673 8.13
Hexo Corp 0.03 77602 NEW 1.59

Past Filings by Cambria Investment Management

View past SEC 13F filings by Cambria Investment Management

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