Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2018

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 245 positions in its portfolio as reported in the December 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) 4.2 $25M 1.0M 24.31
Vanguard Total Bond Market ETF (BND) 2.7 $16M 204k 79.21
Wisdomtree Trust futre strat (WTMF) 2.0 $12M 303k 38.76
Cambria Etf Tr value momentum (VAMO) 1.9 $11M 505k 21.90
iShares Russell 2000 Index (IWM) 1.6 $9.7M 73k 133.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $9.4M 172k 54.30
Cambria Etf Tr sovereign etf (FAIL) 1.6 $9.3M 377k 24.63
SPDR Gold Trust (GLD) 1.5 $8.9M 73k 121.26
Vanguard Total Stock Market ETF (VTI) 1.4 $8.3M 64k 129.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $7.6M 97k 77.95
Cambria Etf Tr global value (GVAL) 1.3 $7.5M 357k 21.00
iShares Dow Jones US Real Estate (IYR) 1.2 $7.3M 97k 74.94
Cambria Etf Tr emrg sharehldr (EYLD) 1.2 $7.1M 256k 27.82
Vanguard REIT ETF (VNQ) 1.2 $7.1M 95k 74.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $6.8M 56k 121.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $6.5M 63k 104.19
iShares Lehman MBS Bond Fund (MBB) 1.1 $6.5M 62k 104.66
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.4M 82k 78.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.4M 77k 83.62
Cambria Etf Tr shshld yield etf (SYLD) 1.1 $6.4M 197k 32.47
iShares S&P Global Utilities Sector (JXI) 1.0 $6.1M 124k 49.10
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.0M 102k 58.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $5.9M 95k 62.34
Texas Instruments Incorporated (TXN) 1.0 $5.9M 63k 94.51
Mortgage Reit Index real (REM) 1.0 $5.8M 146k 39.94
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $5.8M 102k 56.65
AFLAC Incorporated (AFL) 1.0 $5.7M 124k 45.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $5.4M 355k 15.07
Apple (AAPL) 0.9 $5.3M 34k 157.73
Dollar General (DG) 0.9 $5.1M 47k 108.08
Spdr S&p 500 Etf (SPY) 0.8 $4.9M 20k 249.90
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 49k 97.62
Wells Fargo & Company (WFC) 0.8 $4.7M 102k 46.08
iShares S&P Global Consumer Staple (KXI) 0.8 $4.7M 101k 45.97
Cambria Etf Tr cambria fgn shr (FYLD) 0.8 $4.6M 213k 21.51
Exxon Mobil Corporation (XOM) 0.8 $4.6M 67k 68.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.5M 37k 121.51
U.S. Bancorp (USB) 0.8 $4.4M 96k 45.70
Eli Lilly & Co. (LLY) 0.8 $4.4M 38k 115.74
Starbucks Corporation (SBUX) 0.7 $4.4M 68k 64.39
Anthem (ELV) 0.7 $4.4M 17k 262.60
Merck & Co (MRK) 0.7 $4.3M 56k 76.41
Cme (CME) 0.7 $4.3M 23k 188.11
Abbott Laboratories (ABT) 0.7 $4.3M 59k 72.34
Procter & Gamble Company (PG) 0.7 $4.2M 46k 91.93
McDonald's Corporation (MCD) 0.7 $4.2M 24k 177.61
Amgen (AMGN) 0.7 $4.1M 21k 194.71
Wal-Mart Stores (WMT) 0.7 $4.0M 44k 93.14
Kimberly-Clark Corporation (KMB) 0.7 $4.0M 36k 113.93
Air Products & Chemicals (APD) 0.7 $4.1M 26k 160.03
Diageo (DEO) 0.7 $4.1M 29k 141.80
Nextera Energy (NEE) 0.7 $4.1M 23k 173.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $4.1M 64k 63.47
Waste Management (WM) 0.7 $4.0M 45k 88.99
Genuine Parts Company (GPC) 0.7 $4.0M 42k 96.02
Pepsi (PEP) 0.7 $4.0M 36k 110.48
Johnson & Johnson (JNJ) 0.7 $4.0M 31k 129.06
Southern Company (SO) 0.7 $3.9M 90k 43.92
Chevron Corporation (CVX) 0.7 $3.9M 36k 108.79
Cisco Systems (CSCO) 0.7 $3.9M 89k 43.34
Paychex (PAYX) 0.7 $3.9M 60k 65.15
UnitedHealth (UNH) 0.7 $3.9M 16k 249.09
Oracle Corporation (ORCL) 0.7 $3.9M 86k 45.14
Microsoft Corporation (MSFT) 0.7 $3.8M 38k 101.59
Norfolk Southern (NSC) 0.7 $3.8M 26k 149.54
3M Company (MMM) 0.7 $3.9M 20k 190.51
Emerson Electric (EMR) 0.7 $3.8M 64k 59.76
At&t (T) 0.6 $3.7M 131k 28.54
SYSCO Corporation (SYY) 0.6 $3.8M 60k 62.66
Morgan Stanley (MS) 0.6 $3.8M 95k 39.65
FactSet Research Systems (FDS) 0.6 $3.8M 19k 200.16
Broadridge Financial Solutions (BR) 0.6 $3.7M 38k 96.23
Harris Corporation 0.6 $3.7M 27k 134.64
Altria (MO) 0.6 $3.7M 74k 49.40
Occidental Petroleum Corporation (OXY) 0.6 $3.7M 60k 61.38
Eaton Vance 0.6 $3.7M 104k 35.18
Lockheed Martin Corporation (LMT) 0.6 $3.6M 14k 261.88
United Technologies Corporation 0.6 $3.6M 34k 106.48
Accenture (ACN) 0.6 $3.6M 26k 141.02
Intel Corporation (INTC) 0.6 $3.5M 74k 46.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.8M 53k 52.41
Illinois Tool Works (ITW) 0.4 $2.5M 20k 126.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.4M 24k 100.23
FTI Consulting (FCN) 0.4 $2.4M 36k 66.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $2.4M 32k 74.70
Vaneck Vectors Etf Tr (HYEM) 0.4 $2.3M 105k 22.38
Hldgs (UAL) 0.4 $2.3M 27k 83.72
O'reilly Automotive (ORLY) 0.4 $2.2M 6.5k 344.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.2M 20k 109.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $2.2M 42k 52.02
Schwab Strategic Tr 0 (SCHP) 0.4 $2.2M 41k 53.25
Home Depot (HD) 0.3 $2.0M 12k 171.86
Lowe's Companies (LOW) 0.3 $1.8M 20k 92.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.8M 21k 82.88
Old Republic International Corporation (ORI) 0.3 $1.7M 84k 20.58
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.7M 45k 38.52
Assured Guaranty (AGO) 0.3 $1.7M 43k 38.28
BJ's Restaurants (BJRI) 0.3 $1.6M 32k 50.58
Kohl's Corporation (KSS) 0.3 $1.5M 23k 66.34
Waddell & Reed Financial 0.3 $1.6M 86k 18.08
Allstate Corporation (ALL) 0.3 $1.5M 18k 82.61
Guess? (GES) 0.3 $1.5M 73k 20.77
Alpha Architect Etf Tr vmot (VMOT) 0.3 $1.5M 63k 24.25
Boeing Company (BA) 0.2 $1.5M 4.6k 322.52
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 13k 110.86
Eaton (ETN) 0.2 $1.5M 21k 68.64
Corning Incorporated (GLW) 0.2 $1.4M 46k 30.20
Travelers Companies (TRV) 0.2 $1.4M 12k 119.73
Southwest Airlines (LUV) 0.2 $1.4M 31k 46.47
Gannett 0.2 $1.4M 167k 8.53
Arch Coal Inc cl a 0.2 $1.4M 17k 83.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 27k 50.43
Warrior Met Coal (HCC) 0.2 $1.3M 56k 24.11
Cummins (CMI) 0.2 $1.3M 9.8k 133.63
Buckle (BKE) 0.2 $1.3M 67k 19.34
Delta Air Lines (DAL) 0.2 $1.3M 26k 49.88
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 10k 127.96
Six Flags Entertainment (SIX) 0.2 $1.3M 24k 55.62
Renewable Energy 0.2 $1.3M 50k 25.70
Discover Financial Services (DFS) 0.2 $1.2M 21k 58.99
Interpublic Group of Companies (IPG) 0.2 $1.2M 60k 20.62
Avnet (AVT) 0.2 $1.2M 35k 36.09
Gentex Corporation (GNTX) 0.2 $1.2M 60k 20.22
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 34k 37.38
Foot Locker (FL) 0.2 $1.2M 22k 53.20
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 8.6k 138.16
Vaneck Vectors Etf Tr (IHY) 0.2 $1.2M 50k 23.40
Best Buy (BBY) 0.2 $1.1M 21k 52.97
Shoe Carnival (SCVL) 0.2 $1.1M 33k 33.50
Robert Half International (RHI) 0.2 $1.1M 20k 57.18
Hp (HPQ) 0.2 $1.1M 54k 20.46
Valero Energy Corporation (VLO) 0.2 $1.1M 14k 74.94
Fifth Third Ban (FITB) 0.2 $1.1M 46k 23.53
New York Community Ban (NYCB) 0.2 $1.1M 115k 9.41
Signet Jewelers (SIG) 0.2 $1.1M 34k 31.75
Voya Financial (VOYA) 0.2 $1.1M 27k 40.15
Citizens Financial (CFG) 0.2 $1.0M 35k 29.74
Synchrony Financial (SYF) 0.2 $1.1M 45k 23.47
Walgreen Boots Alliance (WBA) 0.2 $1.1M 16k 68.35
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 79k 13.20
Ameriprise Financial (AMP) 0.2 $1.0M 9.6k 104.40
Federated Investors (FHI) 0.2 $1.0M 39k 26.55
Abercrombie & Fitch (ANF) 0.2 $976k 49k 20.06
Spirit AeroSystems Holdings (SPR) 0.2 $1.0M 14k 72.08
Sanmina (SANM) 0.2 $980k 41k 24.07
Reinsurance Group of America (RGA) 0.2 $959k 6.8k 140.18
M&T Bank Corporation (MTB) 0.2 $957k 6.7k 143.16
Franklin Resources (BEN) 0.2 $965k 33k 29.67
Nucor Corporation (NUE) 0.2 $914k 18k 51.80
ConocoPhillips (COP) 0.2 $928k 15k 62.31
Target Corporation (TGT) 0.2 $930k 14k 66.05
Gap (GPS) 0.2 $917k 36k 25.77
Regal-beloit Corporation (RRX) 0.2 $954k 14k 70.06
GameStop (GME) 0.2 $949k 75k 12.62
Trustmark Corporation (TRMK) 0.2 $959k 34k 28.44
PNC Financial Services (PNC) 0.1 $890k 7.6k 116.89
Universal Corporation (UVV) 0.1 $900k 17k 54.15
Patterson Companies (PDCO) 0.1 $894k 46k 19.66
Xerox 0.1 $904k 46k 19.75
Cit 0.1 $817k 21k 38.25
Lear Corporation (LEA) 0.1 $801k 6.5k 122.93
Lincoln National Corporation (LNC) 0.1 $806k 16k 51.30
Crocs (CROX) 0.1 $842k 32k 25.99
Unum (UNM) 0.1 $841k 29k 29.40
Nanometrics Incorporated 0.1 $851k 31k 27.33
Jp Morgan Exchange Trade managed future 0.1 $803k 34k 23.41
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $846k 6.8k 123.72
Manpower (MAN) 0.1 $792k 12k 64.78
Applied Materials (AMAT) 0.1 $771k 24k 32.72
Kaiser Aluminum (KALU) 0.1 $751k 8.4k 89.26
Steel Dynamics (STLD) 0.1 $758k 25k 30.02
CBS Corporation 0.1 $733k 17k 43.71
Eastman Chemical Company (EMN) 0.1 $721k 9.9k 73.15
American International (AIG) 0.1 $686k 17k 39.40
Industries N shs - a - (LYB) 0.1 $689k 8.3k 83.11
Huntington Ingalls Inds (HII) 0.1 $733k 3.9k 190.19
Progressive Corporation (PGR) 0.1 $622k 10k 60.31
McKesson Corporation (MCK) 0.1 $677k 6.1k 110.49
Group 1 Automotive (GPI) 0.1 $662k 13k 52.72
Worthington Industries (WOR) 0.1 $668k 19k 34.85
Synovus Finl (SNV) 0.1 $668k 21k 31.97
Wabash National Corporation (WNC) 0.1 $590k 45k 13.08
MetLife (MET) 0.1 $615k 15k 41.07
Green Dot Corporation (GDOT) 0.1 $569k 7.2k 79.55
Mallinckrodt Pub 0.1 $613k 39k 15.78
Cnx Resources Corporation (CNX) 0.1 $584k 51k 11.41
Express 0.1 $524k 103k 5.10
WisdomTree LargeCap Value Fund (WTV) 0.1 $533k 7.2k 74.32
Dillard's (DDS) 0.1 $498k 8.3k 60.33
Realogy Hldgs (HOUS) 0.1 $479k 33k 14.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $454k 8.9k 51.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $465k 14k 33.02
Electro Scientific Industries 0.1 $392k 13k 29.99
Visteon Corporation (VC) 0.1 $415k 6.9k 60.31
Genworth Financial (GNW) 0.1 $326k 70k 4.66
World Acceptance (WRLD) 0.1 $348k 3.4k 102.35
Humana (HUM) 0.1 $365k 1.3k 286.27
American Equity Investment Life Holding (AEL) 0.1 $353k 13k 27.94
Comtech Telecomm (CMTL) 0.1 $351k 14k 24.33
Centene Corporation (CNC) 0.1 $377k 3.3k 115.22
Movado (MOV) 0.1 $343k 11k 31.58
Ofg Ban (OFG) 0.1 $355k 22k 16.44
Verso Corp cl a 0.1 $331k 15k 22.43
WellCare Health Plans 0.1 $275k 1.2k 236.25
CVS Caremark Corporation (CVS) 0.1 $307k 4.7k 65.60
Heidrick & Struggles International (HSII) 0.1 $266k 8.5k 31.23
Universal Insurance Holdings (UVE) 0.1 $287k 7.6k 37.86
Kemet Corporation Cmn 0.1 $299k 17k 17.52
Hollyfrontier Corp 0.1 $289k 5.6k 51.20
Marathon Petroleum Corp (MPC) 0.1 $310k 5.2k 59.06
Fossil (FOSL) 0.1 $302k 19k 15.73
Arcbest (ARCB) 0.1 $320k 9.3k 34.25
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $300k 19k 15.89
Cambria Etf Tr tail risk (TAIL) 0.1 $274k 12k 22.83
Fednat Holding 0.1 $266k 13k 19.95
Macy's (M) 0.0 $243k 8.2k 29.80
Aaron's 0.0 $235k 5.6k 42.05
Genes (GCO) 0.0 $217k 4.9k 44.39
Brinker International (EAT) 0.0 $220k 5.0k 44.01
W&T Offshore (WTI) 0.0 $233k 57k 4.12
Navigators 0.0 $233k 3.4k 69.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $257k 2.5k 103.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $220k 7.7k 28.73
shares First Bancorp P R (FBP) 0.0 $221k 26k 8.61
Hca Holdings (HCA) 0.0 $209k 1.7k 124.48
Kemper Corp Del (KMPR) 0.0 $262k 3.9k 66.45
Popular (BPOP) 0.0 $213k 4.5k 47.24
Resolute Fst Prods In 0.0 $222k 28k 7.94
On Deck Capital 0.0 $249k 42k 5.90
B. Riley Financial (RILY) 0.0 $257k 18k 14.20
Cannae Holdings (CNNE) 0.0 $217k 13k 17.12
Dick's Sporting Goods (DKS) 0.0 $203k 6.5k 31.22
Steelcase (SCS) 0.0 $189k 13k 14.84
CenturyLink 0.0 $183k 12k 15.13
Gray Television (GTN) 0.0 $176k 12k 14.70
Ares Capital Corporation (ARCC) 0.0 $193k 12k 15.62
Northwest Bancshares (NWBI) 0.0 $202k 12k 16.97
Sally Beauty Holdings (SBH) 0.0 $187k 11k 17.06
Hanover Insurance (THG) 0.0 $200k 1.7k 116.48
Now (DNOW) 0.0 $204k 18k 11.65
Turtle Beach Corp (HEAR) 0.0 $177k 12k 14.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $174k 16k 11.20
Rtw Retailwinds 0.0 $173k 61k 2.84
Unisys Corporation (UIS) 0.0 $133k 11k 11.63
Vitamin Shoppe 0.0 $107k 23k 4.75