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 866k 26.64
Cambria Etf Tr global value (GVAL) 2.0 $14M 581k 23.82
iShares Russell 2000 Index (IWM) 2.0 $13M 79k 166.77
Cambria Etf Tr emrg sharehldr (EYLD) 2.0 $13M 404k 32.80
Cambria Etf Tr shshld yield etf (SYLD) 1.8 $12M 323k 38.00
Cambria Etf Tr cambria fgn shr (FYLD) 1.6 $11M 439k 25.18
SPDR Gold Trust (GLD) 1.4 $9.4M 80k 117.55
Vanguard Total Bond Market ETF (BND) 1.3 $9.1M 114k 79.22
Cambria Etf Tr sovereign etf (FAIL) 1.3 $9.0M 351k 25.69
iShares Dow Jones US Real Estate (IYR) 1.3 $8.7M 108k 80.95
Vanguard Emerging Markets ETF (VWO) 1.3 $8.6M 204k 42.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $8.2M 141k 58.09
iShares S&P Global Technology Sect. (IXN) 1.2 $8.1M 49k 164.50
Vanguard Europe Pacific ETF (VEA) 1.2 $7.9M 184k 42.92
Invesco Db Energy Fund (DBE) 1.1 $7.6M 447k 17.08
iShares S&P Global Mat. Sector Inde (MXI) 1.1 $7.5M 111k 67.24
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.5M 110k 67.76
Apple (AAPL) 1.0 $6.8M 36k 187.40
Texas Instruments Incorporated (TXN) 1.0 $6.8M 61k 111.95
iShares S&P Global Financials Sect. (IXG) 1.0 $6.5M 102k 64.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $6.5M 136k 47.69
iShares Russell Microcap Index (IWC) 1.0 $6.5M 61k 105.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $6.2M 341k 18.28
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 22k 279.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $6.1M 53k 115.41
Wal-Mart Stores (WMT) 0.9 $5.9M 68k 86.62
iShares S&P Global Energy Sector (IXC) 0.8 $5.7M 154k 37.38
Wisdomtree Trust futre strat (WTMF) 0.8 $5.7M 142k 39.87
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 52k 107.29
AFLAC Incorporated (AFL) 0.8 $5.6M 130k 42.91
Flexshares Tr mornstar upstr (GUNR) 0.8 $5.5M 162k 33.89
Vanguard Small-Cap ETF (VB) 0.8 $5.4M 35k 155.67
Cambria Etf Tr value momentum (VAMO) 0.8 $5.2M 200k 25.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.1M 41k 122.22
U.S. Bancorp (USB) 0.7 $5.0M 98k 50.71
Broadridge Financial Solutions (BR) 0.7 $4.9M 42k 116.55
Microsoft Corporation (MSFT) 0.7 $4.9M 48k 102.19
SYSCO Corporation (SYY) 0.7 $4.8M 69k 69.60
Intel Corporation (INTC) 0.7 $4.7M 92k 50.99
UnitedHealth (UNH) 0.7 $4.7M 19k 252.06
Occidental Petroleum Corporation (OXY) 0.7 $4.7M 56k 83.01
Accenture (ACN) 0.7 $4.6M 28k 166.02
Cme (CME) 0.7 $4.6M 28k 166.44
Cisco Systems (CSCO) 0.7 $4.6M 107k 42.72
Nextera Energy (NEE) 0.7 $4.6M 27k 168.58
Norfolk Southern (NSC) 0.7 $4.5M 29k 153.51
United Sts Commodity Index F (USCI) 0.7 $4.5M 103k 43.71
Anthem (ELV) 0.7 $4.5M 19k 244.30
Abbott Laboratories (ABT) 0.7 $4.5M 73k 61.46
Paychex (PAYX) 0.7 $4.5M 65k 69.34
Harris Corporation 0.7 $4.4M 30k 147.60
Amgen (AMGN) 0.7 $4.4M 23k 191.20
Diageo (DEO) 0.7 $4.4M 31k 145.73
Eli Lilly & Co. (LLY) 0.7 $4.4M 50k 87.71
Wells Fargo & Company (WFC) 0.7 $4.4M 78k 56.43
Pepsi (PEP) 0.7 $4.4M 40k 111.55
United Technologies Corporation 0.7 $4.4M 35k 127.48
Southern Company (SO) 0.7 $4.4M 93k 47.24
Exxon Mobil Corporation (XOM) 0.6 $4.3M 53k 82.58
Waste Management (WM) 0.6 $4.3M 52k 82.87
Chevron Corporation (CVX) 0.6 $4.3M 35k 124.26
Emerson Electric (EMR) 0.6 $4.3M 62k 69.25
Johnson & Johnson (JNJ) 0.6 $4.2M 34k 123.53
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 40k 105.39
Lockheed Martin Corporation (LMT) 0.6 $4.3M 14k 310.55
Merck & Co (MRK) 0.6 $4.2M 68k 61.94
FactSet Research Systems (FDS) 0.6 $4.3M 21k 200.33
Oracle Corporation (ORCL) 0.6 $4.2M 90k 46.92
Eaton Vance 0.6 $4.3M 81k 52.81
McDonald's Corporation (MCD) 0.6 $4.2M 26k 158.01
Genuine Parts Company (GPC) 0.6 $4.2M 45k 92.72
Air Products & Chemicals (APD) 0.6 $4.2M 27k 155.63
Procter & Gamble Company (PG) 0.6 $4.2M 53k 79.07
Dollar General (DG) 0.6 $4.2M 42k 98.94
3M Company (MMM) 0.6 $4.1M 21k 199.57
Altria (MO) 0.6 $4.1M 72k 57.03
At&t (T) 0.6 $4.0M 124k 31.96
Morgan Stanley (MS) 0.6 $3.9M 81k 48.40
Starbucks Corporation (SBUX) 0.6 $3.8M 75k 50.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $3.7M 68k 54.72
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 22k 140.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.9M 27k 109.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $2.9M 47k 62.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.8M 26k 109.20
Illinois Tool Works (ITW) 0.4 $2.7M 19k 141.84
Vaneck Vectors Etf Tr (HYEM) 0.4 $2.6M 113k 22.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $2.6M 35k 74.79
Home Depot (HD) 0.4 $2.4M 13k 195.13
FTI Consulting (FCN) 0.3 $2.3M 38k 60.47
Buckle (BKE) 0.3 $2.3M 84k 26.90
Dr Pepper Snapple 0.3 $2.1M 18k 122.01
Best Buy (BBY) 0.3 $2.1M 28k 74.59
BJ's Restaurants (BJRI) 0.3 $2.1M 35k 59.99
Schwab Strategic Tr 0 (SCHP) 0.3 $2.1M 38k 54.91
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.1M 50k 41.78
Valero Energy Corporation (VLO) 0.3 $2.1M 19k 110.83
Lowe's Companies (LOW) 0.3 $2.0M 21k 95.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 24k 83.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.0M 36k 54.24
Gannett 0.3 $2.0M 184k 10.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 29k 66.02
O'reilly Automotive (ORLY) 0.3 $1.9M 7.0k 273.63
Kohl's Corporation (KSS) 0.3 $1.8M 25k 72.91
Allstate Corporation (ALL) 0.3 $1.8M 20k 91.27
Old Republic International Corporation (ORI) 0.3 $1.8M 90k 19.91
Hldgs (UAL) 0.3 $1.8M 26k 69.73
Hibbett Sports (HIBB) 0.3 $1.8M 77k 22.90
Six Flags Entertainment (SIX) 0.3 $1.8M 26k 70.04
Eaton (ETN) 0.3 $1.7M 23k 74.73
La-Z-Boy Incorporated (LZB) 0.2 $1.7M 54k 30.60
Guess? (GES) 0.2 $1.7M 78k 21.39
Southwest Airlines (LUV) 0.2 $1.7M 33k 50.87
Warrior Met Coal (HCC) 0.2 $1.7M 60k 27.58
Boeing Company (BA) 0.2 $1.6M 4.9k 335.57
Avnet (AVT) 0.2 $1.6M 37k 42.90
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.6M 14k 110.41
Voya Financial (VOYA) 0.2 $1.6M 34k 46.99
Synchrony Financial (SYF) 0.2 $1.6M 48k 33.38
Discover Financial Services (DFS) 0.2 $1.6M 22k 70.42
Travelers Companies (TRV) 0.2 $1.6M 13k 122.35
Marathon Petroleum Corp (MPC) 0.2 $1.5M 22k 70.15
Waddell & Reed Financial 0.2 $1.5M 81k 17.96
Interpublic Group of Companies (IPG) 0.2 $1.5M 65k 23.43
Assured Guaranty (AGO) 0.2 $1.5M 41k 35.73
Gentex Corporation (GNTX) 0.2 $1.5M 65k 23.02
Citizens Financial (CFG) 0.2 $1.5M 38k 38.90
Ameriprise Financial (AMP) 0.2 $1.4M 10k 139.91
Cummins (CMI) 0.2 $1.4M 11k 132.97
Fifth Third Ban (FITB) 0.2 $1.4M 49k 28.70
Urban Outfitters (URBN) 0.2 $1.4M 32k 44.54
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 9.0k 157.61
Arch Coal Inc cl a 0.2 $1.4M 18k 78.45
Corning Incorporated (GLW) 0.2 $1.4M 50k 27.51
New York Community Ban (NYCB) 0.2 $1.4M 124k 11.04
Axis Capital Holdings (AXS) 0.2 $1.4M 25k 55.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 78.07
Hp (HPQ) 0.2 $1.3M 59k 22.69
Vaneck Vectors Etf Tr (IHY) 0.2 $1.3M 54k 24.38
Alpha Architect Etf Tr vmot (VMOT) 0.2 $1.4M 48k 28.83
Lear Corporation (LEA) 0.2 $1.3M 7.0k 185.88
Foot Locker (FL) 0.2 $1.3M 24k 52.64
Abercrombie & Fitch (ANF) 0.2 $1.3M 52k 24.49
Steel Dynamics (STLD) 0.2 $1.3M 27k 45.96
Spirit AeroSystems Holdings (SPR) 0.2 $1.3M 15k 85.89
Sanmina (SANM) 0.2 $1.3M 44k 29.30
American Express Company (AXP) 0.2 $1.2M 13k 98.03
Gap (GPS) 0.2 $1.2M 38k 32.40
GATX Corporation (GATX) 0.2 $1.2M 17k 74.22
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 11k 112.92
Synovus Finl (SNV) 0.2 $1.2M 23k 52.82
Mylan Nv 0.2 $1.2M 33k 36.13
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 85k 14.61
Cit 0.2 $1.2M 23k 50.41
Hartford Financial Services (HIG) 0.2 $1.2M 23k 51.12
Lennar Corporation (LEN) 0.2 $1.1M 22k 52.51
Unum (UNM) 0.2 $1.1M 31k 36.99
Manpower (MAN) 0.2 $1.1M 13k 86.03
Applied Materials (AMAT) 0.2 $1.2M 25k 46.18
Robert Half International (RHI) 0.2 $1.2M 18k 65.11
Delta Air Lines (DAL) 0.2 $1.2M 24k 49.56
CVR Energy (CVI) 0.2 $1.2M 32k 37.00
Michael Kors Holdings 0.2 $1.2M 18k 66.59
Express Scripts Holding 0.2 $1.1M 15k 77.18
PNC Financial Services (PNC) 0.2 $1.1M 8.2k 135.10
Lincoln National Corporation (LNC) 0.2 $1.1M 17k 62.27
Eastman Chemical Company (EMN) 0.2 $1.1M 11k 99.94
Aetna 0.2 $1.1M 6.0k 183.42
CNO Financial (CNO) 0.2 $1.1M 58k 19.03
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 81.79
ETFS Gold Trust 0.2 $1.1M 9.0k 120.38
CBS Corporation 0.1 $1.0M 18k 56.20
American International (AIG) 0.1 $995k 19k 53.01
Industries N shs - a - (LYB) 0.1 $982k 8.9k 109.90
Cnx Resources Corporation (CNX) 0.1 $981k 55k 17.78
AES Corporation (AES) 0.1 $967k 72k 13.40
Universal Corporation (UVV) 0.1 $952k 14k 66.03
Target Corporation (TGT) 0.1 $938k 12k 76.13
Dillard's (DDS) 0.1 $920k 9.7k 94.50
Kaiser Aluminum (KALU) 0.1 $945k 9.1k 104.14
DSW 0.1 $945k 37k 25.81
Ingersoll-rand Co Ltd-cl A 0.1 $946k 11k 89.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $936k 8.1k 115.17
Visteon Corporation (VC) 0.1 $959k 7.4k 129.23
State Street Corporation (STT) 0.1 $899k 9.7k 93.06
Wabash National Corporation (WNC) 0.1 $907k 49k 18.65
Group 1 Automotive (GPI) 0.1 $853k 14k 63.02
Worthington Industries (WOR) 0.1 $868k 21k 41.99
Huntington Ingalls Inds (HII) 0.1 $901k 4.2k 216.90
Cooper Tire & Rubber Company 0.1 $784k 30k 26.30
Progressive Corporation (PGR) 0.1 $655k 11k 59.13
McKesson Corporation (MCK) 0.1 $672k 5.0k 133.41
MetLife (MET) 0.1 $704k 16k 43.60
Crocs (CROX) 0.1 $613k 35k 17.61
Realogy Hldgs (HOUS) 0.1 $610k 27k 22.78
Enova Intl (ENVA) 0.1 $588k 16k 36.53
Archer Daniels Midland Company (ADM) 0.1 $510k 11k 45.79
Korn/Ferry International (KFY) 0.1 $517k 8.4k 61.88
Movado (MOV) 0.1 $563k 12k 48.26
Green Dot Corporation (GDOT) 0.1 $564k 7.7k 73.41
WisdomTree LargeCap Value Fund (WTV) 0.1 $542k 6.4k 84.12
Fossil (FOSL) 0.1 $554k 21k 26.87
Jpm Em Local Currency Bond Etf 0.1 $532k 31k 17.20
Triple-S Management 0.1 $441k 11k 39.07
American Equity Investment Life Holding (AEL) 0.1 $489k 14k 36.03
Comtech Telecomm (CMTL) 0.1 $494k 16k 31.89
Conn's (CONN) 0.1 $446k 14k 33.00
Kemet Corporation Cmn 0.1 $443k 18k 24.17
Arcbest (ARCB) 0.1 $459k 10k 45.74
Delek Us Holdings (DK) 0.1 $451k 9.0k 50.17
Schnitzer Steel Industries (RDUS) 0.1 $393k 12k 33.69
Ban (TBBK) 0.1 $416k 40k 10.46
Penn National Gaming (PENN) 0.1 $416k 12k 33.60
Scientific Games (LNW) 0.1 $426k 8.7k 49.13
World Acceptance (WRLD) 0.1 $405k 3.7k 110.90
Humana (HUM) 0.1 $407k 1.4k 297.30
W&T Offshore (WTI) 0.1 $434k 61k 7.15
Centene Corporation (CNC) 0.1 $433k 3.5k 123.22
Hollyfrontier Corp 0.1 $415k 6.1k 68.45
HEALTH INSURANCE Common equity Innovations shares 0.1 $425k 13k 32.36
B. Riley Financial (RILY) 0.1 $438k 19k 22.54
Ilg 0.1 $406k 12k 33.02
Alcoa (AA) 0.1 $382k 8.1k 46.89
Genworth Financial (GNW) 0.1 $338k 75k 4.50
Vishay Intertechnology (VSH) 0.1 $314k 14k 23.20
WellCare Health Plans 0.1 $308k 1.3k 246.40
Shoe Carnival (SCVL) 0.1 $324k 10k 32.48
Macy's (M) 0.1 $328k 8.8k 37.45
TCF Financial Corporation 0.1 $324k 13k 24.64
Louisiana-Pacific Corporation (LPX) 0.1 $315k 12k 27.22
Heidrick & Struggles International (HSII) 0.1 $320k 9.1k 34.98
Werner Enterprises (WERN) 0.1 $343k 9.1k 37.52
New York & Company 0.1 $336k 66k 5.13
Intrepid Potash 0.1 $317k 77k 4.10
Ralph Lauren Corp (RL) 0.1 $324k 2.6k 125.78
Kemper Corp Del (KMPR) 0.1 $320k 4.2k 75.56
Renewable Energy 0.1 $330k 19k 17.86
Resolute Fst Prods In 0.1 $311k 30k 10.35
Tronox 0.1 $329k 17k 19.66
Pbf Energy Inc cl a (PBF) 0.1 $315k 7.5k 41.93
Ofg Ban (OFG) 0.1 $326k 23k 14.06
Xcerra 0.1 $333k 24k 13.95
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $327k 20k 16.12
Fiat Chrysler Auto 0.1 $305k 16k 18.88
On Deck Capital 0.1 $317k 45k 7.00
Verso Corp cl a 0.1 $345k 16k 21.76
Adtalem Global Ed (ATGE) 0.1 $358k 7.5k 48.05
Peabody Energy (BTU) 0.1 $310k 6.8k 45.41
Fednat Holding 0.1 $330k 14k 23.05
American Eagle Outfitters (AEO) 0.0 $297k 13k 23.24
Regions Financial Corporation (RF) 0.0 $295k 17k 17.78
Aaron's 0.0 $261k 6.0k 43.48
Micron Technology (MU) 0.0 $264k 5.0k 52.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.5k 165.76
Ez (EZPW) 0.0 $238k 20k 12.07
Huntsman Corporation (HUN) 0.0 $262k 9.0k 29.22
Rush Enterprises (RUSHA) 0.0 $284k 6.6k 43.33
Universal Insurance Holdings (UVE) 0.0 $286k 8.1k 35.14
Zumiez (ZUMZ) 0.0 $262k 11k 25.07
Citi Trends (CTRN) 0.0 $293k 11k 27.45
Validus Holdings 0.0 $253k 3.7k 67.57
China Yuchai Intl (CYD) 0.0 $257k 12k 21.66
Vanguard Value ETF (VTV) 0.0 $300k 2.8k 106.50
Zagg 0.0 $302k 18k 17.31
Walker & Dunlop (WD) 0.0 $271k 4.9k 55.58
Tillys (TLYS) 0.0 $286k 19k 15.17
Heritage Ins Hldgs (HRTG) 0.0 $283k 17k 16.65
Tailored Brands 0.0 $253k 9.9k 25.49
Xl 0.0 $256k 4.6k 55.92
Mammoth Energy Svcs (TUSK) 0.0 $278k 8.2k 33.96
Cambria Etf Tr tail risk (TAIL) 0.0 $250k 12k 20.83
Cannae Holdings (CNNE) 0.0 $253k 14k 18.59
Electro Scientific Industries 0.0 $221k 14k 15.74
Cosan Ltd shs a 0.0 $188k 25k 7.61
Concert Pharmaceuticals I equity 0.0 $216k 13k 16.83
Corporate Capital Trust 0.0 $234k 15k 15.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $230k 4.5k 50.99