Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2019

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 4.6 $31M 1.2M 25.36
Cambria Etf Tr sovereign etf (FAIL) 2.6 $17M 686k 25.06
Cambria Etf Tr emrg sharehldr (EYLD) 2.2 $15M 497k 30.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $13M 87k 143.08
iShares Russell 2000 Index (IWM) 1.7 $11M 74k 151.34
Vanguard Total Bond Market ETF (BND) 1.6 $11M 124k 84.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $10M 169k 58.96
SPDR Gold Trust (GLD) 1.4 $9.3M 67k 138.87
Vanguard REIT ETF (VNQ) 1.4 $9.4M 100k 93.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $8.4M 74k 112.47
Cambria Etf Tr global value (GVAL) 1.2 $8.4M 374k 22.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.2 $8.1M 102k 79.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $7.8M 61k 127.47
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 1.1 $7.7M 188k 40.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $7.6M 60k 126.80
Invesco Emerging Markets S etf (PCY) 1.1 $7.5M 258k 29.17
Cambria Etf Tr shshld yield etf (SYLD) 1.1 $7.5M 206k 36.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.2M 111k 65.21
Vanguard Long-Term Bond ETF (BLV) 1.1 $7.2M 70k 102.67
Apple (AAPL) 1.1 $7.1M 32k 223.96
iShares S&P Global Infrastructure Index (IGF) 1.1 $7.0M 150k 46.55
Dollar General (DG) 1.0 $6.9M 44k 158.93
iShares S&P Global Technology Sect. (IXN) 1.0 $7.0M 38k 184.96
iShares S&P Global Consumer Staple (KXI) 1.0 $6.8M 125k 54.82
iShares S&P Global Utilities Sector (JXI) 1.0 $6.9M 118k 58.35
AFLAC Incorporated (AFL) 0.9 $6.3M 120k 52.32
Cambria Etf Tr value momentum (VAMO) 0.9 $6.3M 314k 19.90
Wisdomtree Trust futre strat (WTMF) 0.9 $5.9M 156k 38.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $6.0M 382k 15.62
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 50k 117.69
U.S. Bancorp (USB) 0.9 $5.9M 107k 55.34
Wells Fargo & Company (WFC) 0.9 $5.7M 114k 50.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $5.5M 83k 66.67
L3harris Technologies (LHX) 0.8 $5.5M 27k 208.65
Lockheed Martin Corporation (LMT) 0.8 $5.5M 14k 390.07
Nextera Energy (NEE) 0.8 $5.5M 24k 232.98
Cme (CME) 0.8 $5.4M 26k 211.34
Chevron Corporation (CVX) 0.8 $5.4M 46k 118.62
Spdr S&p 500 Etf (SPY) 0.8 $5.4M 18k 296.79
At&t (T) 0.8 $5.4M 143k 37.84
Procter & Gamble Company (PG) 0.8 $5.3M 43k 124.38
Southern Company (SO) 0.8 $5.3M 86k 61.77
Wal-Mart Stores (WMT) 0.8 $5.3M 44k 118.69
SYSCO Corporation (SYY) 0.8 $5.2M 65k 79.40
Texas Instruments Incorporated (TXN) 0.8 $5.2M 40k 129.23
iShares Dow Jones US Real Estate (IYR) 0.8 $5.2M 56k 93.54
Cambria Etf Tr cambria fgn shr (FYLD) 0.8 $5.2M 234k 22.35
Kimberly-Clark Corporation (KMB) 0.8 $5.1M 36k 142.07
Starbucks Corporation (SBUX) 0.8 $5.1M 58k 88.42
Microsoft Corporation (MSFT) 0.8 $5.1M 37k 139.03
Air Products & Chemicals (APD) 0.8 $5.1M 23k 221.83
McDonald's Corporation (MCD) 0.8 $5.0M 23k 214.68
Broadridge Financial Solutions (BR) 0.7 $5.0M 40k 124.43
Exxon Mobil Corporation (XOM) 0.7 $4.9M 70k 70.62
Waste Management (WM) 0.7 $4.9M 43k 115.00
Pepsi (PEP) 0.7 $5.0M 36k 137.10
Abbott Laboratories (ABT) 0.7 $4.8M 58k 83.68
Eaton Vance 0.7 $4.8M 108k 44.93
Merck & Co (MRK) 0.7 $4.8M 57k 84.18
Accenture (ACN) 0.7 $4.8M 25k 192.37
Amgen (AMGN) 0.7 $4.7M 24k 193.53
Paychex (PAYX) 0.7 $4.6M 55k 82.77
United Technologies Corporation 0.7 $4.6M 34k 136.53
Oracle Corporation (ORCL) 0.7 $4.6M 83k 55.04
Diageo (DEO) 0.7 $4.5M 28k 163.51
Johnson & Johnson (JNJ) 0.7 $4.3M 33k 129.38
Emerson Electric (EMR) 0.7 $4.3M 65k 66.86
Eli Lilly & Co. (LLY) 0.6 $4.3M 38k 111.83
Genuine Parts Company (GPC) 0.6 $4.2M 43k 99.58
Morgan Stanley (MS) 0.6 $4.3M 100k 42.67
Norfolk Southern (NSC) 0.6 $4.2M 23k 179.67
FactSet Research Systems (FDS) 0.6 $4.2M 17k 243.00
Cisco Systems (CSCO) 0.6 $4.1M 83k 49.40
UnitedHealth (UNH) 0.6 $4.1M 19k 217.32
Anthem (ELV) 0.6 $4.0M 17k 240.05
Altria (MO) 0.6 $3.7M 90k 40.91
3M Company (MMM) 0.5 $3.6M 22k 164.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $3.6M 61k 58.60
Intel Corporation (INTC) 0.5 $3.4M 66k 51.52
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 75k 44.46
Vanguard Total Stock Market ETF (VTI) 0.5 $3.0M 19k 159.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.7M 23k 119.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $2.6M 30k 87.75
Illinois Tool Works (ITW) 0.4 $2.6M 17k 156.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $2.5M 47k 54.70
Schwab Strategic Tr 0 (SCHP) 0.4 $2.6M 45k 56.76
Vaneck Vectors Etf Tr (HYEM) 0.3 $2.3M 101k 23.18
Home Depot (HD) 0.3 $2.3M 9.9k 232.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 18k 114.11
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 43k 47.17
Meritage Homes Corporation (MTH) 0.3 $2.0M 29k 70.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.9M 20k 91.22
Alpha Architect Etf Tr vmot (VMOT) 0.3 $1.7M 72k 23.52
Allstate Corporation (ALL) 0.2 $1.7M 16k 108.65
Western Union Company (WU) 0.2 $1.5M 66k 23.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 23k 68.80
Travelers Companies (TRV) 0.2 $1.5M 10k 148.69
Assured Guaranty (AGO) 0.2 $1.6M 35k 44.45
Gentex Corporation (GNTX) 0.2 $1.5M 55k 27.53
Tech Data Corporation 0.2 $1.5M 15k 104.23
Eaton (ETN) 0.2 $1.5M 18k 83.13
Qorvo (QRVO) 0.2 $1.5M 21k 74.12
Jp Morgan Exchange Trade managed future 0.2 $1.5M 61k 25.45
Cummins (CMI) 0.2 $1.5M 9.2k 162.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 13k 111.15
Discover Financial Services (DFS) 0.2 $1.4M 17k 81.09
Southwest Airlines (LUV) 0.2 $1.4M 26k 54.02
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 8.2k 167.56
Voya Financial (VOYA) 0.2 $1.4M 25k 54.44
Avnet (AVT) 0.2 $1.3M 29k 44.48
Gannett 0.2 $1.4M 127k 10.74
Snap-on Incorporated (SNA) 0.2 $1.3M 8.1k 156.49
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 51k 24.58
Synchrony Financial (SYF) 0.2 $1.3M 38k 34.08
Xerox Corp (XRX) 0.2 $1.3M 43k 29.91
Ameriprise Financial (AMP) 0.2 $1.2M 8.1k 147.16
Buckle (BKE) 0.2 $1.2M 57k 20.59
Best Buy (BBY) 0.2 $1.2M 18k 68.97
Target Corporation (TGT) 0.2 $1.2M 11k 106.90
New York Community Ban (NYCB) 0.2 $1.2M 98k 12.55
Delta Air Lines (DAL) 0.2 $1.2M 21k 57.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 14k 81.06
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.2 $1.2M 48k 25.63
Vaneck Vectors Etf Tr (IHY) 0.2 $1.2M 48k 24.46
Corning Incorporated (GLW) 0.2 $1.1M 39k 28.53
Boeing Company (BA) 0.2 $1.1M 2.9k 380.44
AGCO Corporation (AGCO) 0.2 $1.1M 15k 75.71
Group 1 Automotive (GPI) 0.2 $1.1M 12k 92.34
World Fuel Services Corporation (WKC) 0.2 $1.2M 29k 39.94
Pulte (PHM) 0.2 $1.1M 30k 36.54
Federated Investors (FHI) 0.2 $1.1M 33k 32.42
Waddell & Reed Financial 0.2 $1.1M 64k 17.18
Manpower (MAN) 0.2 $1.1M 13k 84.25
Oshkosh Corporation (OSK) 0.2 $1.1M 14k 75.79
Reliance Steel & Aluminum (RS) 0.2 $1.1M 11k 99.62
Cirrus Logic (CRUS) 0.2 $1.1M 20k 53.57
KAR Auction Services (KAR) 0.2 $1.1M 44k 24.54
Ralph Lauren Corp (RL) 0.2 $1.1M 12k 95.44
Citizens Financial (CFG) 0.2 $1.0M 29k 35.36
Dick's Sporting Goods (DKS) 0.1 $972k 24k 40.82
Franklin Resources (BEN) 0.1 $971k 34k 28.86
Nucor Corporation (NUE) 0.1 $981k 19k 50.89
International Paper Company (IP) 0.1 $971k 23k 41.82
Newell Rubbermaid (NWL) 0.1 $1.0M 54k 18.72
Foot Locker (FL) 0.1 $991k 23k 43.18
Unum (UNM) 0.1 $969k 33k 29.71
Office Depot 0.1 $1.0M 576k 1.76
Eastman Chemical Company (EMN) 0.1 $977k 13k 73.85
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 85.23
McKesson Corporation (MCK) 0.1 $981k 7.2k 136.59
Gap (GPS) 0.1 $972k 56k 17.36
Dillard's (DDS) 0.1 $1.0M 15k 66.10
Abercrombie & Fitch (ANF) 0.1 $978k 63k 15.60
Applied Materials (AMAT) 0.1 $993k 20k 49.89
Robert Half International (RHI) 0.1 $977k 18k 55.67
Wyndham Worldwide Corporation 0.1 $982k 21k 46.04
Steel Dynamics (STLD) 0.1 $978k 33k 29.79
GameStop (GME) 0.1 $989k 179k 5.52
Trustmark Corporation (TRMK) 0.1 $971k 29k 34.11
Worthington Industries (WOR) 0.1 $968k 27k 36.07
Spirit AeroSystems Holdings (SPR) 0.1 $982k 12k 82.28
Express 0.1 $1.0M 294k 3.44
Six Flags Entertainment (SIX) 0.1 $1.0M 20k 50.81
Industries N shs - a - (LYB) 0.1 $976k 11k 89.48
Tri Pointe Homes (TPH) 0.1 $984k 65k 15.05
Walgreen Boots Alliance (WBA) 0.1 $986k 18k 55.33
Hp (HPQ) 0.1 $987k 52k 18.92
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 66k 15.17
Warrior Met Coal (HCC) 0.1 $983k 50k 19.51
Cnx Resources Corporation (CNX) 0.1 $978k 135k 7.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.0M 7.2k 141.97
Cit 0.1 $966k 21k 45.29
Lear Corporation (LEA) 0.1 $961k 8.2k 117.86
Reinsurance Group of America (RGA) 0.1 $958k 6.0k 159.83
PNC Financial Services (PNC) 0.1 $961k 6.9k 140.13
Lincoln National Corporation (LNC) 0.1 $958k 16k 60.34
M&T Bank Corporation (MTB) 0.1 $964k 6.1k 157.98
Kohl's Corporation (KSS) 0.1 $965k 19k 49.64
Olin Corporation (OLN) 0.1 $953k 51k 18.71
Shoe Carnival (SCVL) 0.1 $959k 30k 32.41
ConocoPhillips (COP) 0.1 $954k 17k 56.99
Kaiser Aluminum (KALU) 0.1 $967k 9.8k 98.94
Southwestern Energy Company (SWN) 0.1 $908k 471k 1.93
Micron Technology (MU) 0.1 $951k 22k 42.86
Wabash National Corporation (WNC) 0.1 $950k 65k 14.52
Regal-beloit Corporation (RRX) 0.1 $964k 13k 72.86
Guess? (GES) 0.1 $966k 52k 18.54
MetLife (MET) 0.1 $963k 20k 47.18
Deckers Outdoor Corporation (DECK) 0.1 $950k 6.4k 147.36
Signet Jewelers (SIG) 0.1 $930k 56k 16.75
Huntington Ingalls Inds (HII) 0.1 $961k 4.5k 211.86
Realogy Hldgs (HOUS) 0.1 $957k 143k 6.68
International Game Technology (IGT) 0.1 $957k 67k 14.21
Arch Coal Inc cl a 0.1 $966k 13k 74.23
Belden (BDC) 0.1 $849k 16k 53.36
American International (AIG) 0.1 $833k 15k 55.68
Patterson Companies (PDCO) 0.1 $696k 39k 17.81
WisdomTree LargeCap Value Fund (WTV) 0.1 $665k 7.6k 87.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $525k 6.5k 80.77
Constellation Brands (STZ) 0.1 $461k 2.2k 207.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $487k 8.0k 60.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $457k 8.5k 53.64
Cambria Etf Tr tail risk (TAIL) 0.1 $455k 22k 20.40
Gw Pharmaceuticals Plc ads 0.1 $401k 3.5k 115.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $431k 13k 33.04
Cambria Etf Tr trinity (TRTY) 0.1 $393k 16k 24.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $308k 2.5k 123.65
FTI Consulting (FCN) 0.0 $275k 2.6k 106.18
Old Republic International Corporation (ORI) 0.0 $243k 10k 23.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $236k 7.7k 30.76
Ofg Ban (OFG) 0.0 $245k 11k 21.87
Tilray (TLRY) 0.0 $259k 11k 24.72
Scotts Miracle-Gro Company (SMG) 0.0 $221k 2.2k 101.89
Cosan Ltd shs a 0.0 $173k 12k 14.87
iShares S&P 500 Growth Index (IVW) 0.0 $230k 1.3k 180.25
Innovative Industria A (IIPR) 0.0 $202k 2.2k 92.36
Greenlane Holdings Cl A Ord 0.0 $200k 59k 3.38
Helix Energy Solutions (HLX) 0.0 $139k 17k 8.05
shares First Bancorp P R (FBP) 0.0 $133k 13k 9.99
Dorian Lpg (LPG) 0.0 $110k 11k 10.34
Rubicon Proj 0.0 $110k 13k 8.68
Xpel (XPEL) 0.0 $121k 10k 11.83
Ford Motor Company (F) 0.0 $95k 10k 9.19
Corbus Pharmaceuticals Hldgs 0.0 $92k 19k 4.89
New Age Beverages 0.0 $88k 32k 2.77