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 emrg sharehldr, Cambria Etf Tr shshld yield etf, Cambria Etf Tr cambria fgn shr, BND, and represent 18.94% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IXJ (+$7.63M), Cambria Etf Tr cambria fgn shr (+$7.03M), Cambria Etf Tr shshld yield etf (+$6.85M), EXI (+$5.59M), STMP, CBT, CTL, BIIB, WERN, Aphria Inc foreign stock.
- Started 21 new stock positions in Canopy Gro, Turning Pt Brands Inc Com stock, PM, IXJ, STMP, KBR, Cronos Group Inc, Cannae Holdings Inc, EXI, Neptune Wellness Solutions I. Aphria Inc foreign stock, Hexo Corp, EHTH, Village Farms International, WERN, SHI, CTL, CBT, BIIB, SNP, Aurora Cannabis Inc snc.
- Reduced shares in these 10 stocks: Cambria Etf Tr Cambria Global Momentum Etf (-$13.35M), IWM (-$11.13M), , IEF (-$8.37M), AAPL (-$7.98M), IEI (-$7.60M), Cambria Etf Tr sovereign etf (-$7.36M), EFA (-$7.21M), DG (-$6.91M), Vanguard Charlotte Fds intl bd idx etf (-$6.54M).
- Sold out of its positions in T, ABT, APD, AIG, AMGN, Anthem, BDC, BA, BR, CME.
- Cambria Investment Management was a net seller of stock by $307.20M.
- Cambria Investment Management has $378.97M in assets under management (AUM), dropping by -43.19%.
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 |
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Past Filings by Cambria Investment Management
View past SEC 13F filings by Cambria Investment Management
- Cambria Investment Management 2019 Q3 filed Nov. 13, 2019
- 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 2014 Q4 filed Nov. 2, 2015