Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2018

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 276 positions in its portfolio as reported in the September 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) 3.4 $23M 871k 26.75
iShares Russell 2000 Index (IWM) 1.9 $13M 77k 168.55
Cambria Etf Tr shshld yield etf (SYLD) 1.8 $13M 318k 39.50
Wisdomtree Trust futre strat (WTMF) 1.7 $12M 287k 40.76
Cambria Etf Tr value momentum (VAMO) 1.7 $12M 457k 25.30
Vanguard Total Stock Market ETF (VTI) 1.5 $10M 68k 149.65
Vanguard Total Bond Market ETF (BND) 1.4 $9.6M 123k 78.70
SPDR Gold Trust (GLD) 1.3 $8.8M 78k 112.76
Cambria Etf Tr sovereign etf (FAIL) 1.3 $8.7M 359k 24.10
iShares S&P Global Technology Sect. (IXN) 1.2 $8.5M 49k 175.13
iShares Dow Jones US Real Estate (IYR) 1.2 $8.4M 105k 80.02
Vanguard Mid-Cap ETF (VO) 1.2 $8.0M 49k 164.19
Cambria Etf Tr global value (GVAL) 1.2 $8.0M 339k 23.62
Cambria Etf Tr emrg sharehldr (EYLD) 1.2 $8.0M 249k 32.17
Invesco Db Energy Fund (DBE) 1.2 $8.0M 442k 18.13
Apple (AAPL) 1.1 $7.5M 33k 225.73
Vanguard REIT ETF (VNQ) 1.1 $7.3M 91k 80.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.3M 107k 67.99
Texas Instruments Incorporated (TXN) 1.0 $6.6M 61k 107.30
Vanguard Small-Cap Value ETF (VBR) 1.0 $6.6M 47k 139.37
iShares Russell Microcap Index (IWC) 0.9 $6.4M 61k 106.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $6.4M 343k 18.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $6.3M 100k 62.89
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 21k 290.73
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $6.2M 51k 120.13
Wal-Mart Stores (WMT) 0.9 $6.0M 64k 93.90
AFLAC Incorporated (AFL) 0.9 $6.0M 127k 47.08
iShares S&P Global Energy Sector (IXC) 0.8 $5.7M 152k 37.72
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 49k 112.85
Vanguard Small-Cap ETF (VB) 0.8 $5.6M 34k 162.58
Flexshares Tr mornstar upstr (GUNR) 0.8 $5.4M 160k 33.84
U.S. Bancorp (USB) 0.8 $5.2M 98k 52.81
Anthem (ELV) 0.7 $5.0M 18k 274.04
Eli Lilly & Co. (LLY) 0.7 $4.9M 46k 107.31
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $4.9M 78k 62.98
Abbott Laboratories (ABT) 0.7 $4.8M 66k 73.37
Norfolk Southern (NSC) 0.7 $4.8M 26k 180.54
Cambria Etf Tr cambria fgn shr (FYLD) 0.7 $4.8M 189k 25.18
Lockheed Martin Corporation (LMT) 0.7 $4.7M 14k 345.99
Merck & Co (MRK) 0.7 $4.7M 67k 70.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.7M 40k 117.27
Microsoft Corporation (MSFT) 0.7 $4.6M 41k 114.38
Johnson & Johnson (JNJ) 0.7 $4.6M 34k 138.16
Harris Corporation 0.7 $4.7M 28k 169.23
Amgen (AMGN) 0.7 $4.7M 22k 207.29
United Technologies Corporation 0.7 $4.6M 33k 139.81
Oracle Corporation (ORCL) 0.7 $4.6M 90k 51.56
Broadridge Financial Solutions (BR) 0.7 $4.6M 35k 131.97
Cisco Systems (CSCO) 0.7 $4.6M 94k 48.65
Dollar General (DG) 0.7 $4.6M 42k 109.31
Exxon Mobil Corporation (XOM) 0.7 $4.5M 53k 85.03
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 40k 113.63
Procter & Gamble Company (PG) 0.7 $4.5M 54k 83.22
Waste Management (WM) 0.7 $4.5M 49k 90.36
At&t (T) 0.7 $4.5M 133k 33.58
Paychex (PAYX) 0.7 $4.4M 60k 73.65
SYSCO Corporation (SYY) 0.7 $4.5M 61k 73.25
Emerson Electric (EMR) 0.7 $4.4M 58k 76.58
Altria (MO) 0.7 $4.5M 74k 60.31
Pepsi (PEP) 0.7 $4.4M 39k 111.81
McDonald's Corporation (MCD) 0.6 $4.3M 26k 167.28
3M Company (MMM) 0.6 $4.4M 21k 210.71
Genuine Parts Company (GPC) 0.6 $4.4M 44k 99.40
Air Products & Chemicals (APD) 0.6 $4.3M 26k 167.03
UnitedHealth (UNH) 0.6 $4.4M 16k 266.09
Starbucks Corporation (SBUX) 0.6 $4.4M 77k 56.84
Accenture (ACN) 0.6 $4.4M 26k 170.18
FactSet Research Systems (FDS) 0.6 $4.4M 20k 223.72
Mortgage Reit Index real (REM) 0.6 $4.4M 100k 43.56
Nextera Energy (NEE) 0.6 $4.3M 26k 167.62
Occidental Petroleum Corporation (OXY) 0.6 $4.3M 52k 82.16
Cme (CME) 0.6 $4.3M 25k 170.21
Chevron Corporation (CVX) 0.6 $4.3M 35k 122.31
Diageo (DEO) 0.6 $4.2M 30k 141.69
Southern Company (SO) 0.6 $4.2M 96k 43.60
Eaton Vance 0.6 $4.2M 79k 52.57
Wells Fargo & Company (WFC) 0.6 $4.0M 76k 52.56
Morgan Stanley (MS) 0.6 $4.0M 86k 46.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.6M 67k 54.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $3.2M 52k 62.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.1M 26k 119.01
FTI Consulting (FCN) 0.4 $2.9M 40k 73.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.8M 50k 56.19
Home Depot (HD) 0.4 $2.6M 13k 207.13
Illinois Tool Works (ITW) 0.4 $2.6M 19k 141.11
Lowe's Companies (LOW) 0.4 $2.5M 22k 114.84
BJ's Restaurants (BJRI) 0.4 $2.5M 35k 72.20
Vaneck Vectors Etf Tr (HYEM) 0.4 $2.5M 111k 22.89
Intel Corporation (INTC) 0.4 $2.4M 51k 47.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 107.93
O'reilly Automotive (ORLY) 0.4 $2.5M 7.1k 347.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $2.5M 34k 72.18
Hldgs (UAL) 0.3 $2.4M 27k 89.07
Best Buy (BBY) 0.3 $2.3M 29k 79.35
Valero Energy Corporation (VLO) 0.3 $2.2M 19k 113.76
Old Republic International Corporation (ORI) 0.3 $2.1M 95k 22.38
Southwest Airlines (LUV) 0.3 $2.1M 33k 62.44
Schwab Strategic Tr 0 (SCHP) 0.3 $2.1M 39k 53.95
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.1M 49k 41.73
Eaton (ETN) 0.3 $2.0M 23k 86.74
Kohl's Corporation (KSS) 0.3 $2.0M 26k 74.53
Buckle (BKE) 0.3 $2.0M 87k 23.05
Allstate Corporation (ALL) 0.3 $2.0M 20k 98.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.0M 38k 52.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 23k 83.54
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 29k 66.80
Boeing Company (BA) 0.3 $1.9M 5.2k 371.87
Gannett 0.3 $1.9M 190k 10.01
Guess? (GES) 0.3 $1.9M 82k 22.60
Corning Incorporated (GLW) 0.3 $1.8M 51k 35.30
Waddell & Reed Financial 0.3 $1.7M 82k 21.18
Assured Guaranty (AGO) 0.3 $1.8M 42k 42.23
Six Flags Entertainment (SIX) 0.3 $1.8M 26k 69.82
Marathon Petroleum Corp (MPC) 0.3 $1.8M 22k 79.96
Voya Financial (VOYA) 0.3 $1.8M 35k 49.67
Discover Financial Services (DFS) 0.2 $1.7M 22k 76.46
Travelers Companies (TRV) 0.2 $1.7M 13k 129.74
La-Z-Boy Incorporated (LZB) 0.2 $1.7M 55k 31.60
Avnet (AVT) 0.2 $1.7M 38k 44.78
Arch Coal Inc cl a 0.2 $1.7M 19k 89.42
Warrior Met Coal (HCC) 0.2 $1.7M 63k 27.03
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 38k 43.29
Ameriprise Financial (AMP) 0.2 $1.6M 11k 147.62
Cummins (CMI) 0.2 $1.6M 11k 146.05
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.6M 14k 110.44
Hp (HPQ) 0.2 $1.6M 62k 25.77
Interpublic Group of Companies (IPG) 0.2 $1.5M 66k 22.87
Hibbett Sports (HIBB) 0.2 $1.5M 79k 18.80
Citizens Financial (CFG) 0.2 $1.5M 38k 38.58
Synchrony Financial (SYF) 0.2 $1.5M 49k 31.09
GATX Corporation (GATX) 0.2 $1.5M 17k 86.62
Axis Capital Holdings (AXS) 0.2 $1.4M 25k 57.71
Gentex Corporation (GNTX) 0.2 $1.4M 65k 21.47
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 86k 16.31
Alpha Architect Etf Tr vmot (VMOT) 0.2 $1.5M 50k 28.98
American Express Company (AXP) 0.2 $1.4M 13k 106.53
Fifth Third Ban (FITB) 0.2 $1.4M 50k 27.91
Delta Air Lines (DAL) 0.2 $1.4M 24k 57.82
Deckers Outdoor Corporation (DECK) 0.2 $1.4M 12k 118.63
Urban Outfitters (URBN) 0.2 $1.4M 33k 40.91
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 15k 91.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 78.18
Express Scripts Holding 0.2 $1.4M 15k 95.03
Foot Locker (FL) 0.2 $1.3M 25k 51.01
New York Community Ban (NYCB) 0.2 $1.3M 126k 10.37
Robert Half International (RHI) 0.2 $1.3M 18k 70.38
CVR Energy (CVI) 0.2 $1.3M 32k 40.23
Michael Kors Holdings 0.2 $1.3M 19k 68.56
Vaneck Vectors Etf Tr (IHY) 0.2 $1.3M 53k 24.36
Cit 0.2 $1.2M 23k 51.62
Unum (UNM) 0.2 $1.2M 31k 39.09
Aetna 0.2 $1.2M 6.1k 202.92
Steel Dynamics (STLD) 0.2 $1.2M 28k 45.20
DSW 0.2 $1.3M 37k 33.87
CNO Financial (CNO) 0.2 $1.3M 59k 21.21
Sanmina (SANM) 0.2 $1.2M 45k 27.60
Mylan Nv 0.2 $1.2M 34k 36.59
Hartford Financial Services (HIG) 0.2 $1.1M 23k 49.96
PNC Financial Services (PNC) 0.2 $1.1M 8.3k 136.17
Lincoln National Corporation (LNC) 0.2 $1.2M 17k 67.66
Manpower (MAN) 0.2 $1.1M 13k 85.93
Abercrombie & Fitch (ANF) 0.2 $1.2M 56k 21.13
Target Corporation (TGT) 0.2 $1.1M 13k 88.24
Gap (GPS) 0.2 $1.1M 39k 28.85
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 11k 102.30
Huntington Ingalls Inds (HII) 0.2 $1.1M 4.2k 256.05
Lear Corporation (LEA) 0.1 $1.0M 7.1k 145.06
CBS Corporation 0.1 $1.1M 18k 57.47
AES Corporation (AES) 0.1 $1.0M 73k 14.00
Lennar Corporation (LEN) 0.1 $1.0M 22k 46.68
Eastman Chemical Company (EMN) 0.1 $1.0M 11k 95.73
Applied Materials (AMAT) 0.1 $996k 26k 38.65
Kaiser Aluminum (KALU) 0.1 $1.0M 9.2k 109.06
American International (AIG) 0.1 $1.0M 19k 53.25
Synovus Finl (SNV) 0.1 $1.0M 23k 45.80
Progressive Corporation (PGR) 0.1 $923k 13k 71.07
Universal Corporation (UVV) 0.1 $951k 15k 65.02
Dillard's (DDS) 0.1 $983k 13k 76.30
Industries N shs - a - (LYB) 0.1 $929k 9.1k 102.49
HEALTH INSURANCE Common equity Innovations shares 0.1 $949k 15k 61.62
Crocs (CROX) 0.1 $869k 41k 21.30
McKesson Corporation (MCK) 0.1 $889k 6.7k 132.63
Wabash National Corporation (WNC) 0.1 $899k 49k 18.22
Cooper Tire & Rubber Company 0.1 $856k 30k 28.30
Group 1 Automotive (GPI) 0.1 $891k 14k 64.88
Worthington Industries (WOR) 0.1 $909k 21k 43.35
State Street Corporation (STT) 0.1 $821k 9.8k 83.78
Green Dot Corporation (GDOT) 0.1 $800k 9.0k 88.81
ETFS Gold Trust 0.1 $829k 7.2k 115.07
Cnx Resources Corporation (CNX) 0.1 $801k 56k 14.31
Archer Daniels Midland Company (ADM) 0.1 $771k 15k 50.26
MetLife (MET) 0.1 $765k 16k 46.70
Realogy Hldgs (HOUS) 0.1 $736k 36k 20.64
W&T Offshore (WTI) 0.1 $686k 71k 9.64
Comtech Telecomm (CMTL) 0.1 $659k 18k 36.28
Visteon Corporation (VC) 0.1 $699k 7.5k 92.84
Centene Corporation (CNC) 0.1 $596k 4.1k 144.70
Renewable Energy 0.1 $624k 22k 28.81
Verso Corp cl a 0.1 $626k 19k 33.69
Keurig Dr Pepper (KDP) 0.1 $607k 26k 23.17
Humana (HUM) 0.1 $543k 1.6k 338.53
American Equity Investment Life Holding (AEL) 0.1 $563k 16k 35.38
Movado (MOV) 0.1 $573k 14k 41.90
Conn's (CONN) 0.1 $560k 16k 35.34
Fossil (FOSL) 0.1 $563k 24k 23.29
Arcbest (ARCB) 0.1 $571k 12k 48.54
Enova Intl (ENVA) 0.1 $544k 19k 28.82
B. Riley Financial (RILY) 0.1 $516k 23k 22.65
WellCare Health Plans 0.1 $470k 1.5k 320.82
Shoe Carnival (SCVL) 0.1 $450k 12k 38.50
Ban (TBBK) 0.1 $447k 47k 9.59
Penn National Gaming (PENN) 0.1 $478k 15k 32.93
World Acceptance (WRLD) 0.1 $490k 4.3k 114.43
Korn/Ferry International (KFY) 0.1 $482k 9.8k 49.21
Universal Insurance Holdings (UVE) 0.1 $463k 9.5k 48.53
WisdomTree LargeCap Value Fund (WTV) 0.1 $511k 5.8k 87.37
Hollyfrontier Corp 0.1 $497k 7.1k 69.92
Resolute Fst Prods In 0.1 $456k 35k 12.94
Delek Us Holdings (DK) 0.1 $447k 11k 42.41
Aaron's 0.1 $383k 7.0k 54.42
Werner Enterprises (WERN) 0.1 $379k 11k 35.37
Kemet Corporation Cmn 0.1 $399k 22k 18.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $396k 3.3k 119.24
Ralph Lauren Corp (RL) 0.1 $415k 3.0k 137.60
Kemper Corp Del (KMPR) 0.1 $399k 5.0k 80.36
Tillys (TLYS) 0.1 $419k 22k 18.95
Pbf Energy Inc cl a (PBF) 0.1 $440k 8.8k 49.96
Ofg Ban (OFG) 0.1 $439k 27k 16.15
Xcerra 0.1 $399k 28k 14.26
On Deck Capital 0.1 $402k 53k 7.57
Jpm Em Local Currency Bond Etf 0.1 $442k 27k 16.47
Alcoa (AA) 0.1 $386k 9.6k 40.41
Adtalem Global Ed (ATGE) 0.1 $421k 8.7k 48.19
Fednat Holding 0.1 $428k 17k 25.51
Genworth Financial (GNW) 0.1 $368k 88k 4.17
American Eagle Outfitters (AEO) 0.1 $372k 15k 24.84
Schnitzer Steel Industries (RDUS) 0.1 $370k 14k 27.06
Regions Financial Corporation (RF) 0.1 $357k 20k 18.35
Vishay Intertechnology (VSH) 0.1 $323k 16k 20.36
Macy's (M) 0.1 $357k 10k 34.77
TCF Financial Corporation 0.1 $367k 15k 23.80
Louisiana-Pacific Corporation (LPX) 0.1 $359k 14k 26.46
Heidrick & Struggles International (HSII) 0.1 $363k 11k 33.86
Zumiez (ZUMZ) 0.1 $323k 12k 26.37
Citi Trends (CTRN) 0.1 $360k 13k 28.77
Intrepid Potash 0.1 $325k 91k 3.59
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $353k 24k 14.85
Fiat Chrysler Auto 0.1 $332k 19k 17.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $314k 6.2k 50.58
Cannae Holdings (CNNE) 0.1 $334k 16k 20.93
Scientific Games (LNW) 0.0 $258k 10k 25.38
Micron Technology (MU) 0.0 $267k 5.9k 45.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.7k 144.60
Kelly Services (KELYA) 0.0 $247k 10k 24.01
Triple-S Management 0.0 $250k 13k 18.89
Electro Scientific Industries 0.0 $287k 17k 17.44
Ez (EZPW) 0.0 $247k 23k 10.69
Huntsman Corporation (HUN) 0.0 $286k 11k 27.21
Rush Enterprises (RUSHA) 0.0 $302k 7.7k 39.30
New York & Company 0.0 $297k 77k 3.87
China Yuchai Intl (CYD) 0.0 $240k 14k 17.25
Vanguard Emerging Markets ETF (VWO) 0.0 $252k 6.1k 41.08
Zagg 0.0 $302k 21k 14.76
Walker & Dunlop (WD) 0.0 $302k 5.7k 52.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 2.4k 111.86
Corporate Capital Trust 0.0 $268k 18k 15.26
Heritage Ins Hldgs (HRTG) 0.0 $295k 20k 14.80
Tailored Brands 0.0 $293k 12k 25.18
Mammoth Energy Svcs (TUSK) 0.0 $279k 9.6k 29.07
Peabody Energy (BTU) 0.0 $285k 8.0k 35.62
Cambria Etf Tr tail risk (TAIL) 0.0 $240k 12k 20.00
Cosan Ltd shs a 0.0 $195k 29k 6.74
Vanguard Value ETF (VTV) 0.0 $214k 1.9k 110.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.5k 32.60
Tronox 0.0 $234k 20k 11.93
Concert Pharmaceuticals I equity 0.0 $223k 15k 14.82