Cambria Investment Management

Cambria Investment Management as of March 31, 2018

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 271 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 3.5 $24M 874k 27.42
Cambria Etf Tr global value (GVAL) 3.0 $21M 780k 26.30
Cambria Etf Tr emrg sharehldr (EYLD) 3.0 $20M 551k 37.01
iShares Russell 2000 Index (IWM) 1.8 $12M 80k 151.83
Cambria Etf Tr shshld yield etf (SYLD) 1.6 $11M 299k 37.72
Cambria Etf Tr cambria fgn shr (FYLD) 1.5 $11M 404k 26.15
SPDR Gold Trust (GLD) 1.5 $10M 80k 125.79
Cambria Etf Tr sovereign etf (FAIL) 1.3 $9.2M 323k 28.60
Vanguard Emerging Markets ETF (VWO) 1.2 $8.6M 182k 46.98
iShares Dow Jones US Real Estate (IYR) 1.2 $8.3M 111k 75.47
Vanguard Total Bond Market ETF (BND) 1.2 $8.3M 104k 79.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $8.0M 132k 60.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.6M 109k 69.68
Vanguard Europe Pacific ETF (VEA) 1.1 $7.4M 166k 44.25
Powershares DB Base Metals Fund 1.1 $7.3M 400k 18.20
iShares S&P Global Technology Sect. (IXN) 1.0 $7.0M 44k 158.32
Apple (AAPL) 1.0 $6.9M 41k 167.77
iShares S&P Global Mat. Sector Inde (MXI) 1.0 $6.7M 99k 67.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $6.6M 122k 54.04
Wal-Mart Stores (WMT) 0.9 $6.4M 72k 88.97
Cummins (CMI) 0.9 $6.4M 40k 162.09
iShares S&P Global Financials Sect. (IXG) 0.9 $6.3M 91k 69.18
AFLAC Incorporated (AFL) 0.9 $6.3M 143k 43.76
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 55k 109.98
General Dynamics Corporation (GD) 0.9 $5.9M 27k 220.91
Spdr S&p 500 Etf (SPY) 0.8 $5.7M 22k 263.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $5.6M 47k 119.23
Wisdomtree Trust futre strat (WTMF) 0.8 $5.7M 143k 39.54
Broadridge Financial Solutions (BR) 0.8 $5.5M 51k 109.69
Powershares Act Mang Comm Fd db opt yld div 0.8 $5.6M 313k 17.77
Intel Corporation (INTC) 0.8 $5.5M 106k 52.08
U.S. Bancorp (USB) 0.8 $5.2M 104k 50.50
iShares Russell Microcap Index (IWC) 0.8 $5.3M 55k 96.06
Harris Corporation 0.8 $5.1M 32k 161.28
Nextera Energy (NEE) 0.7 $5.1M 31k 163.33
Microsoft Corporation (MSFT) 0.7 $5.0M 55k 91.26
Cisco Systems (CSCO) 0.7 $5.0M 118k 42.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.0M 41k 121.89
Cambria Etf Tr value momentum (VAMO) 0.7 $5.0M 202k 24.74
Cme (CME) 0.7 $5.0M 31k 161.74
Eaton Vance 0.7 $5.0M 90k 55.67
Abbott Laboratories (ABT) 0.7 $4.9M 82k 59.92
SYSCO Corporation (SYY) 0.7 $4.9M 81k 59.96
Starbucks Corporation (SBUX) 0.7 $4.8M 83k 57.89
FactSet Research Systems (FDS) 0.7 $4.8M 24k 199.41
Accenture (ACN) 0.7 $4.7M 31k 153.51
Flexshares Tr mornstar upstr (GUNR) 0.7 $4.7M 145k 32.58
Waste Management (WM) 0.7 $4.7M 56k 84.12
Air Products & Chemicals (APD) 0.7 $4.7M 30k 159.04
Lockheed Martin Corporation (LMT) 0.7 $4.7M 14k 337.96
Diageo (DEO) 0.7 $4.7M 35k 135.41
UnitedHealth (UNH) 0.7 $4.7M 22k 213.99
Illinois Tool Works (ITW) 0.7 $4.7M 30k 156.66
McDonald's Corporation (MCD) 0.7 $4.6M 30k 156.38
Norfolk Southern (NSC) 0.7 $4.6M 34k 135.77
Chevron Corporation (CVX) 0.7 $4.6M 41k 114.04
Emerson Electric (EMR) 0.7 $4.6M 68k 68.30
Occidental Petroleum Corporation (OXY) 0.7 $4.6M 71k 64.96
United Technologies Corporation 0.7 $4.6M 37k 125.81
Southern Company (SO) 0.7 $4.6M 103k 44.66
Johnson & Johnson (JNJ) 0.7 $4.6M 36k 128.16
3M Company (MMM) 0.7 $4.5M 21k 219.54
Paychex (PAYX) 0.7 $4.5M 73k 61.58
Altria (MO) 0.7 $4.5M 73k 62.32
Pepsi (PEP) 0.7 $4.6M 42k 109.15
Hershey Company (HSY) 0.7 $4.5M 46k 98.95
Eli Lilly & Co. (LLY) 0.7 $4.5M 58k 77.36
Genuine Parts Company (GPC) 0.7 $4.5M 50k 89.85
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 41k 110.13
Exxon Mobil Corporation (XOM) 0.6 $4.4M 59k 74.61
At&t (T) 0.6 $4.4M 124k 35.65
Procter & Gamble Company (PG) 0.6 $4.4M 55k 79.28
Amgen (AMGN) 0.6 $4.3M 25k 170.49
Merck & Co (MRK) 0.6 $4.4M 80k 54.47
Wells Fargo & Company (WFC) 0.6 $4.3M 82k 52.40
Oracle Corporation (ORCL) 0.6 $4.3M 94k 45.75
Green Dot Corporation (GDOT) 0.6 $4.2M 65k 64.16
Magellan Midstream Partners 0.6 $4.1M 70k 58.35
Northrop Grumman Corporation (NOC) 0.5 $3.4M 9.8k 349.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.4M 62k 54.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.9M 27k 108.93
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 20k 135.74
Texas Instruments Incorporated (TXN) 0.4 $2.7M 26k 103.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $2.7M 42k 62.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.6M 24k 105.94
Home Depot (HD) 0.4 $2.5M 14k 178.25
Vaneck Vectors Etf Tr (HYEM) 0.4 $2.5M 102k 24.04
Vanguard Extended Duration ETF (EDV) 0.3 $2.4M 21k 114.61
Dr Pepper Snapple 0.3 $2.3M 20k 118.37
Alcoa (AA) 0.3 $2.4M 53k 44.95
Children's Place Retail Stores (PLCE) 0.3 $2.3M 17k 135.22
Packaging Corporation of America (PKG) 0.3 $2.2M 20k 112.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.2M 32k 68.05
Bank of America Corporation (BAC) 0.3 $2.2M 72k 29.99
Best Buy (BBY) 0.3 $2.1M 30k 70.00
Nu Skin Enterprises (NUS) 0.3 $2.1M 29k 73.71
Parker-Hannifin Corporation (PH) 0.3 $2.1M 12k 171.00
Huntsman Corporation (HUN) 0.3 $2.1M 73k 29.25
Southwest Airlines (LUV) 0.3 $2.1M 37k 57.28
American Eagle Outfitters (AEO) 0.3 $2.1M 103k 19.93
Everest Re Group (EG) 0.3 $2.1M 8.1k 256.88
Allstate Corporation (ALL) 0.3 $2.1M 22k 94.78
Lowe's Companies (LOW) 0.3 $2.1M 24k 87.77
Hldgs (UAL) 0.3 $2.0M 29k 69.48
Eaton (ETN) 0.3 $2.1M 26k 79.91
Travelers Companies (TRV) 0.3 $2.0M 14k 138.89
Manpower (MAN) 0.3 $2.0M 17k 115.09
O'reilly Automotive (ORLY) 0.3 $1.9M 7.8k 247.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.0M 33k 59.54
Valero Energy Corporation (VLO) 0.3 $1.8M 20k 92.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.8M 22k 84.84
Schwab Strategic Tr 0 (SCHP) 0.3 $1.9M 34k 54.88
Six Flags Entertainment (SIX) 0.3 $1.8M 28k 62.28
Ameriprise Financial (AMP) 0.2 $1.7M 12k 147.96
Boeing Company (BA) 0.2 $1.7M 5.2k 327.84
American Financial (AFG) 0.2 $1.7M 16k 112.19
Fifth Third Ban (FITB) 0.2 $1.7M 55k 31.76
Guess? (GES) 0.2 $1.7M 83k 20.75
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.7M 45k 38.24
Lincoln National Corporation (LNC) 0.2 $1.6M 22k 73.08
Unum (UNM) 0.2 $1.6M 34k 47.62
Assured Guaranty (AGO) 0.2 $1.7M 46k 36.20
Greenbrier Companies (GBX) 0.2 $1.7M 33k 50.25
Trinseo S A 0.2 $1.6M 22k 74.05
Corning Incorporated (GLW) 0.2 $1.6M 56k 27.89
Assurant (AIZ) 0.2 $1.6M 17k 91.39
Gap (GPS) 0.2 $1.6M 51k 31.19
Applied Materials (AMAT) 0.2 $1.6M 28k 55.60
Axis Capital Holdings (AXS) 0.2 $1.6M 27k 57.59
Sanmina (SANM) 0.2 $1.6M 60k 26.15
Kohl's Corporation (KSS) 0.2 $1.5M 24k 65.51
Lear Corporation (LEA) 0.2 $1.5M 7.8k 186.11
Lennar Corporation (LEN) 0.2 $1.4M 24k 58.95
Delta Air Lines (DAL) 0.2 $1.5M 27k 54.83
PNC Financial Services (PNC) 0.2 $1.4M 9.2k 151.21
Steel Dynamics (STLD) 0.2 $1.3M 30k 44.22
CNO Financial (CNO) 0.2 $1.4M 65k 21.67
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 17k 83.73
Hp (HPQ) 0.2 $1.4M 62k 21.92
Hartford Financial Services (HIG) 0.2 $1.3M 25k 51.51
American Express Company (AXP) 0.2 $1.3M 14k 93.25
Eastman Chemical Company (EMN) 0.2 $1.3M 12k 105.58
GATX Corporation (GATX) 0.2 $1.3M 19k 68.48
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 8.1k 154.26
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 11k 110.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 16k 78.45
Synovus Finl (SNV) 0.2 $1.3M 25k 49.92
Vaneck Vectors Etf Tr (IHY) 0.2 $1.3M 49k 25.50
Xerox 0.2 $1.2M 42k 28.77
Alpha Architect Etf Tr vmot (VMOT) 0.2 $1.3M 43k 29.21
Whirlpool Corporation (WHR) 0.2 $1.2M 7.8k 153.05
Robert Half International (RHI) 0.2 $1.2M 20k 57.89
American International (AIG) 0.2 $1.1M 21k 54.43
ETFS Gold Trust 0.2 $1.2M 9.1k 128.30
Huntington Ingalls Inds (HII) 0.2 $1.2M 4.6k 257.66
State Street Corporation (STT) 0.2 $1.1M 11k 99.72
Aetna 0.2 $1.1M 6.7k 169.02
Wabash National Corporation (WNC) 0.2 $1.1M 54k 20.81
Express Scripts Holding 0.2 $1.1M 16k 69.06
Mrc Global Inc cmn (MRC) 0.2 $1.1M 68k 16.44
Leucadia National 0.1 $1.0M 45k 22.73
CBS Corporation 0.1 $1.0M 20k 51.40
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 62.20
CVR Energy (CVI) 0.1 $1.1M 35k 30.23
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 12k 85.48
Urban Outfitters (URBN) 0.1 $1.0M 28k 36.97
Industries N shs - a - (LYB) 0.1 $1.1M 10k 105.65
Carnival Corporation (CCL) 0.1 $929k 14k 65.57
H&R Block (HRB) 0.1 $986k 39k 25.41
NetApp (NTAP) 0.1 $940k 15k 61.67
Target Corporation (TGT) 0.1 $954k 14k 69.41
Murphy Oil Corporation (MUR) 0.1 $961k 37k 25.84
Cooper Tire & Rubber Company 0.1 $975k 33k 29.31
Group 1 Automotive (GPI) 0.1 $987k 15k 65.35
Worthington Industries (WOR) 0.1 $990k 23k 42.91
Michael Kors Holdings 0.1 $937k 15k 62.11
AES Corporation (AES) 0.1 $915k 81k 11.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $901k 8.1k 110.87
Vanguard REIT ETF (VNQ) 0.1 $873k 12k 75.47
Visteon Corporation (VC) 0.1 $913k 8.3k 110.20
McKesson Corporation (MCK) 0.1 $792k 5.6k 140.90
MetLife (MET) 0.1 $827k 18k 45.90
Realogy Hldgs (HOUS) 0.1 $815k 30k 27.28
Sturm, Ruger & Company (RGR) 0.1 $736k 14k 52.52
Advanced Energy Industries (AEIS) 0.1 $778k 12k 63.94
Progressive Corporation (PGR) 0.1 $605k 9.9k 60.91
Selective Insurance (SIGI) 0.1 $592k 9.8k 60.72
Finish Line 0.1 $652k 48k 13.54
Chart Industries (GTLS) 0.1 $594k 10k 59.04
Archer Daniels Midland Company (ADM) 0.1 $539k 12k 43.35
Dillard's (DDS) 0.1 $578k 7.2k 80.40
WisdomTree LargeCap Value Fund (WTV) 0.1 $544k 6.7k 80.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $577k 36k 15.90
Jpm Em Local Currency Bond Etf 0.1 $530k 27k 19.59
Reinsurance Group of America (RGA) 0.1 $496k 3.2k 153.85
Crocs (CROX) 0.1 $507k 31k 16.25
Career Education 0.1 $466k 36k 13.13
Macy's (M) 0.1 $452k 15k 29.74
Office Depot 0.1 $445k 207k 2.15
Ban (TBBK) 0.1 $385k 36k 10.80
Old Republic International Corporation (ORI) 0.1 $410k 19k 21.43
Century Aluminum Company (CENX) 0.1 $381k 23k 16.52
Korn/Ferry International (KFY) 0.1 $386k 7.5k 51.53
Comtech Telecomm (CMTL) 0.1 $415k 14k 29.88
Movado (MOV) 0.1 $402k 11k 38.44
Conn's (CONN) 0.1 $412k 12k 34.00
Schnitzer Steel Industries (RDUS) 0.1 $338k 11k 32.32
Heritage-Crystal Clean 0.1 $319k 14k 23.54
Abercrombie & Fitch (ANF) 0.1 $358k 15k 24.24
Scientific Games (LNW) 0.1 $323k 7.8k 41.55
World Acceptance (WRLD) 0.1 $345k 3.3k 105.38
CNA Financial Corporation (CNA) 0.1 $321k 6.5k 49.38
Humana (HUM) 0.1 $330k 1.2k 268.73
Tutor Perini Corporation (TPC) 0.1 $332k 15k 22.08
American Equity Investment Life Holding (AEL) 0.1 $357k 12k 29.34
Centene Corporation (CNC) 0.1 $337k 3.2k 106.95
First American Financial (FAF) 0.1 $354k 6.0k 58.67
Myr (MYRG) 0.1 $333k 11k 30.82
HEALTH INSURANCE Common equity Innovations shares 0.1 $340k 12k 28.87
Citizens Financial (CFG) 0.1 $342k 8.1k 42.03
Enova Intl (ENVA) 0.1 $318k 14k 22.03
B. Riley Financial (RILY) 0.1 $340k 17k 19.51
Ilg 0.1 $343k 11k 31.11
Adtalem Global Ed (ATGE) 0.1 $318k 6.7k 47.60
Delek Us Holdings (DK) 0.1 $328k 8.1k 40.70
Owens Corning (OC) 0.0 $308k 3.8k 80.52
Principal Financial (PFG) 0.0 $276k 4.5k 61.01
KB Home (KBH) 0.0 $263k 9.2k 28.48
Regions Financial Corporation (RF) 0.0 $276k 15k 18.56
CIGNA Corporation 0.0 $267k 1.6k 167.61
Penn National Gaming (PENN) 0.0 $292k 11k 26.30
First Solar (FSLR) 0.0 $264k 3.7k 70.93
Aaron's 0.0 $251k 5.4k 46.64
Louisiana-Pacific Corporation (LPX) 0.0 $299k 10k 28.81
Triple-S Management 0.0 $265k 10k 26.18
Benchmark Electronics (BHE) 0.0 $266k 8.9k 29.84
Rush Enterprises (RUSHA) 0.0 $250k 5.9k 42.54
Werner Enterprises (WERN) 0.0 $299k 8.2k 36.48
Citi Trends (CTRN) 0.0 $296k 9.6k 30.93
Intrepid Potash 0.0 $252k 69k 3.64
Vanguard Value ETF (VTV) 0.0 $291k 2.8k 103.26
Kemet Corporation Cmn 0.0 $298k 16k 18.14
Walker & Dunlop (WD) 0.0 $260k 4.4k 59.47
Hollyfrontier Corp 0.0 $266k 5.4k 48.93
Tronox 0.0 $277k 15k 18.46
Arcbest (ARCB) 0.0 $288k 9.0k 32.01
Fiat Chrysler Auto 0.0 $297k 15k 20.51
Cambria Etf Tr tail risk (TAIL) 0.0 $268k 12k 22.33
Lumber Liquidators Holdings (LL) 0.0 $223k 9.3k 23.96
Vishay Intertechnology (VSH) 0.0 $228k 12k 18.57
WellCare Health Plans 0.0 $217k 1.1k 193.58
Encore Capital (ECPG) 0.0 $229k 5.1k 45.11
American National Insurance Company 0.0 $204k 1.7k 116.91
Kimball International 0.0 $237k 14k 17.07
Employers Holdings (EIG) 0.0 $227k 5.6k 40.43
Sanderson Farms 0.0 $217k 1.8k 119.10
Ultra Clean Holdings (UCTT) 0.0 $196k 10k 19.22
China Yuchai Intl (CYD) 0.0 $225k 11k 21.15
Amtech Systems (ASYS) 0.0 $187k 26k 7.32
Kemper Corp Del (KMPR) 0.0 $216k 3.8k 56.89
Caesars Entertainment 0.0 $187k 17k 11.24
Renewable Energy 0.0 $212k 17k 12.80
Tillys (TLYS) 0.0 $191k 17k 11.30
Taylor Morrison Hom (TMHC) 0.0 $205k 8.8k 23.32
Heritage Ins Hldgs (HRTG) 0.0 $231k 15k 15.16
Anthem (ELV) 0.0 $236k 1.1k 220.15
Kimball Electronics (KE) 0.0 $189k 12k 16.12
Gannett 0.0 $224k 22k 9.99
Sandridge Energy (SD) 0.0 $232k 16k 14.48
Moneygram International 0.0 $156k 18k 8.65
Spark Energy Inc-class A 0.0 $128k 11k 11.82