Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2017

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 197 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 3.1 $22M 804k 27.39
Cambria Etf Tr global value (GVAL) 2.5 $18M 688k 25.61
iShares Russell 2000 Index (IWM) 2.4 $17M 111k 152.46
Cambria Etf Tr emrg sharehldr (EYLD) 2.3 $17M 479k 34.69
SPDR Gold Trust (GLD) 1.9 $13M 108k 123.65
iShares Dow Jones US Real Estate (IYR) 1.6 $11M 139k 81.01
Cambria Etf Tr shshld yield etf (SYLD) 1.4 $10M 264k 38.39
Cambria Etf Tr cambria fgn shr (FYLD) 1.3 $9.3M 352k 26.37
Spdr S&p 500 Etf (SPY) 1.2 $8.6M 32k 266.86
Cummins (CMI) 1.2 $8.4M 48k 176.64
Wal-Mart Stores (WMT) 1.1 $8.2M 83k 98.75
Apple (AAPL) 1.1 $8.2M 49k 169.22
Cambria Etf Tr sovereign etf (FAIL) 1.1 $8.1M 290k 27.79
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 72k 106.94
AFLAC Incorporated (AFL) 1.1 $7.7M 88k 87.78
Vanguard Total Bond Market ETF (BND) 1.1 $7.7M 94k 81.56
Vanguard Emerging Markets ETF (VWO) 1.0 $7.2M 156k 45.91
General Dynamics Corporation (GD) 1.0 $7.0M 34k 203.44
U.S. Bancorp (USB) 1.0 $7.0M 130k 53.58
Emerson Electric (EMR) 0.9 $6.7M 96k 69.69
Powershares DB Base Metals Fund 0.9 $6.6M 342k 19.41
Norfolk Southern (NSC) 0.9 $6.6M 45k 144.89
SYSCO Corporation (SYY) 0.9 $6.6M 108k 60.73
Wells Fargo & Company (WFC) 0.9 $6.6M 108k 60.67
Intel Corporation (INTC) 0.9 $6.5M 142k 46.16
Occidental Petroleum Corporation (OXY) 0.9 $6.5M 89k 73.65
Eaton Vance 0.9 $6.5M 116k 56.39
Altria (MO) 0.9 $6.5M 90k 71.41
United Technologies Corporation 0.9 $6.4M 50k 127.57
Vanguard Europe Pacific ETF (VEA) 0.9 $6.5M 144k 44.86
Microsoft Corporation (MSFT) 0.9 $6.3M 74k 85.54
Waste Management (WM) 0.9 $6.4M 74k 86.29
Chevron Corporation (CVX) 0.9 $6.4M 51k 125.18
At&t (T) 0.9 $6.4M 164k 38.88
Cisco Systems (CSCO) 0.9 $6.4M 167k 38.30
Paychex (PAYX) 0.9 $6.4M 93k 68.08
Diageo (DEO) 0.9 $6.4M 44k 146.02
UnitedHealth (UNH) 0.9 $6.4M 29k 220.47
Illinois Tool Works (ITW) 0.9 $6.4M 38k 166.86
Genuine Parts Company (GPC) 0.9 $6.3M 66k 95.00
Accenture (ACN) 0.9 $6.3M 41k 153.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $6.3M 50k 126.87
McDonald's Corporation (MCD) 0.9 $6.3M 36k 172.13
3M Company (MMM) 0.9 $6.2M 26k 235.36
Pepsi (PEP) 0.9 $6.2M 52k 119.93
Magellan Midstream Partners 0.9 $6.2M 88k 70.94
Broadridge Financial Solutions (BR) 0.9 $6.2M 68k 90.58
Cme (CME) 0.9 $6.2M 42k 146.05
Abbott Laboratories (ABT) 0.9 $6.2M 109k 57.07
Air Products & Chemicals (APD) 0.9 $6.2M 38k 164.09
Hershey Company (HSY) 0.9 $6.2M 55k 113.50
Exxon Mobil Corporation (XOM) 0.8 $6.1M 73k 83.64
Johnson & Johnson (JNJ) 0.8 $6.1M 44k 139.72
Kimberly-Clark Corporation (KMB) 0.8 $6.1M 50k 120.65
Lockheed Martin Corporation (LMT) 0.8 $6.1M 19k 321.02
Nextera Energy (NEE) 0.8 $6.1M 39k 156.20
Harris Corporation 0.8 $6.0M 43k 141.65
Procter & Gamble Company (PG) 0.8 $6.1M 66k 91.87
Starbucks Corporation (SBUX) 0.8 $6.0M 104k 57.43
FactSet Research Systems (FDS) 0.8 $6.0M 31k 192.76
Eli Lilly & Co. (LLY) 0.8 $5.9M 70k 84.46
iShares S&P Global Mat. Sector Inde (MXI) 0.8 $6.0M 85k 70.08
Amgen (AMGN) 0.8 $5.9M 34k 173.89
iShares S&P Global Technology Sect. (IXN) 0.8 $5.8M 38k 153.66
Merck & Co (MRK) 0.8 $5.7M 102k 56.27
Oracle Corporation (ORCL) 0.8 $5.8M 122k 47.28
Southern Company (SO) 0.8 $5.7M 118k 48.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $5.4M 104k 52.15
iShares S&P Global Financials Sect. (IXG) 0.8 $5.5M 78k 69.93
Wisdomtree Trust futre strat (WTMF) 0.7 $5.1M 127k 40.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $4.8M 41k 119.23
Powershares Act Mang Comm Fd db opt yld div 0.7 $4.8M 275k 17.45
Cambria Etf Tr value momentum (VAMO) 0.7 $4.6M 186k 24.95
iShares Russell Microcap Index (IWC) 0.6 $4.5M 47k 95.71
iShares S&P Global Utilities Sector (JXI) 0.6 $4.4M 89k 49.53
iShares S&P Global Infrastructure Index (IGF) 0.6 $4.1M 91k 45.22
Green Dot Corporation (GDOT) 0.5 $3.5M 59k 60.25
Northrop Grumman Corporation (NOC) 0.4 $2.9M 9.6k 306.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.9M 54k 54.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.8M 25k 110.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.7M 45k 60.50
Texas Instruments Incorporated (TXN) 0.4 $2.6M 25k 104.45
Home Depot (HD) 0.4 $2.6M 14k 189.55
Alcoa (AA) 0.3 $2.5M 47k 53.88
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 18k 137.23
Parker-Hannifin Corporation (PH) 0.3 $2.4M 12k 199.62
Southwest Airlines (LUV) 0.3 $2.3M 36k 65.44
Children's Place Retail Stores (PLCE) 0.3 $2.4M 16k 145.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.3M 37k 63.96
Packaging Corporation of America (PKG) 0.3 $2.3M 19k 120.55
Allstate Corporation (ALL) 0.3 $2.2M 21k 104.70
Huntsman Corporation (HUN) 0.3 $2.2M 66k 33.29
Vanguard Extended Duration ETF (EDV) 0.3 $2.2M 18k 120.99
Lowe's Companies (LOW) 0.3 $2.2M 23k 92.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.2M 21k 103.15
Vaneck Vectors Etf Tr (HYEM) 0.3 $2.2M 89k 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 31k 64.60
Eaton (ETN) 0.3 $2.0M 25k 79.01
Ameriprise Financial (AMP) 0.3 $1.9M 11k 169.49
Nu Skin Enterprises (NUS) 0.3 $1.9M 28k 68.24
Manpower (MAN) 0.3 $1.9M 15k 126.14
Hldgs (UAL) 0.3 $1.9M 29k 67.41
Bank of America Corporation (BAC) 0.3 $1.8M 62k 29.53
American Eagle Outfitters (AEO) 0.3 $1.9M 100k 18.80
Travelers Companies (TRV) 0.3 $1.9M 14k 135.64
Unum (UNM) 0.3 $1.8M 34k 54.88
Dr Pepper Snapple 0.3 $1.8M 19k 97.08
Six Flags Entertainment (SIX) 0.3 $1.8M 28k 66.57
O'reilly Automotive (ORLY) 0.3 $1.8M 7.6k 240.57
Best Buy (BBY) 0.2 $1.8M 26k 68.47
Corning Incorporated (GLW) 0.2 $1.7M 54k 31.99
Assurant (AIZ) 0.2 $1.7M 17k 100.86
Everest Re Group (EG) 0.2 $1.8M 7.9k 221.24
Sanmina (SANM) 0.2 $1.7M 51k 33.00
Fifth Third Ban (FITB) 0.2 $1.6M 54k 30.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $1.6M 29k 57.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 87.41
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 30k 55.43
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.6M 39k 41.61
Valero Energy Corporation (VLO) 0.2 $1.6M 17k 91.89
Greenbrier Companies (GBX) 0.2 $1.5M 29k 53.29
CNO Financial (CNO) 0.2 $1.6M 63k 24.69
Lincoln National Corporation (LNC) 0.2 $1.5M 19k 76.89
Gap (GPS) 0.2 $1.5M 44k 34.07
Assured Guaranty (AGO) 0.2 $1.5M 45k 33.87
Calatlantic 0.2 $1.5M 27k 56.39
Applied Materials (AMAT) 0.2 $1.4M 28k 51.11
Delta Air Lines (DAL) 0.2 $1.5M 26k 56.02
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 16k 87.25
Lear Corporation (LEA) 0.2 $1.3M 7.6k 176.62
Hartford Financial Services (HIG) 0.2 $1.4M 25k 56.27
American Express Company (AXP) 0.2 $1.4M 14k 99.32
American Financial (AFG) 0.2 $1.3M 12k 108.58
Axis Capital Holdings (AXS) 0.2 $1.3M 27k 50.27
Trinseo S A 0.2 $1.4M 19k 72.61
PNC Financial Services (PNC) 0.2 $1.3M 8.9k 144.33
Boeing Company (BA) 0.2 $1.3M 4.3k 294.99
Whirlpool Corporation (WHR) 0.2 $1.3M 7.6k 168.58
Steel Dynamics (STLD) 0.2 $1.3M 30k 43.13
CVR Energy (CVI) 0.2 $1.3M 34k 37.23
Kohl's Corporation (KSS) 0.2 $1.2M 23k 54.25
American International (AIG) 0.2 $1.2M 20k 59.56
Leucadia National 0.2 $1.1M 43k 26.49
CBS Corporation 0.2 $1.2M 20k 58.98
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 72.52
Aetna 0.2 $1.2M 6.5k 180.40
Murphy Oil Corporation (MUR) 0.2 $1.1M 36k 31.06
GATX Corporation (GATX) 0.2 $1.1M 18k 62.16
Wabash National Corporation (WNC) 0.2 $1.1M 53k 21.70
Cooper Tire & Rubber Company 0.2 $1.1M 32k 35.36
Guess? (GES) 0.2 $1.2M 70k 16.89
Express Scripts Holding 0.2 $1.2M 16k 74.65
Mrc Global Inc cmn (MRC) 0.2 $1.1M 66k 16.92
Synovus Finl (SNV) 0.2 $1.2M 25k 47.94
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 92.64
Robert Half International (RHI) 0.1 $1.1M 19k 55.56
Group 1 Automotive (GPI) 0.1 $1.0M 15k 70.96
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.0k 154.82
Industries N shs - a - (LYB) 0.1 $1.1M 9.7k 110.31
ETFS Gold Trust 0.1 $1.1M 8.5k 126.10
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.9k 110.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.28
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.5k 235.71
Hp (HPQ) 0.1 $1.1M 50k 21.02
Vaneck Vectors Etf Tr (IHY) 0.1 $1.1M 43k 25.64
Alpha Architect Etf Tr vmot (VMOT) 0.1 $1.1M 38k 28.98
State Street Corporation (STT) 0.1 $1.0M 11k 97.62
H&R Block (HRB) 0.1 $991k 38k 26.22
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 12k 89.15
Worthington Industries (WOR) 0.1 $990k 23k 44.06
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 82.97
Visteon Corporation (VC) 0.1 $1.0M 8.1k 125.17
Xerox 0.1 $1.0M 35k 29.15
Carnival Corporation (CCL) 0.1 $916k 14k 66.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $956k 14k 70.33
Urban Outfitters (URBN) 0.1 $944k 27k 35.06
Michael Kors Holdings 0.1 $925k 15k 62.94
AES Corporation (AES) 0.1 $849k 78k 10.83
McKesson Corporation (MCK) 0.1 $854k 5.5k 155.98
Target Corporation (TGT) 0.1 $874k 13k 65.28
MetLife (MET) 0.1 $887k 18k 50.54
NetApp (NTAP) 0.1 $821k 15k 55.30
Sturm, Ruger & Company (RGR) 0.1 $762k 14k 55.82
Realogy Hldgs (HOUS) 0.1 $771k 29k 26.49
Finish Line 0.1 $681k 47k 14.52
Office Depot 0.1 $627k 177k 3.54
Archer Daniels Midland Company (ADM) 0.1 $485k 12k 40.05
Jpm Em Local Currency Bond Etf 0.1 $520k 27k 18.98
Dillard's (DDS) 0.1 $421k 7.0k 60.12
Macy's (M) 0.1 $376k 15k 25.17
Advanced Energy Industries (AEIS) 0.0 $253k 3.7k 67.57
Vanguard Value ETF (VTV) 0.0 $304k 2.9k 106.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $227k 11k 20.42
Cambria Etf Tr tail risk (TAIL) 0.0 $248k 11k 22.55
Career Education 0.0 $132k 11k 12.09
Ban (TBBK) 0.0 $108k 11k 9.84
Intrepid Potash 0.0 $101k 21k 4.74