Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2020

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Glb Moment Etf (GMOM) 4.9 $13M 550k 23.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.6 $13M 361k 34.59
Cambria Etf Tr Sovereign Bd Etf (FAIL) 4.4 $12M 484k 24.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $7.6M 87k 88.21
Ishares Msci Colmbia Etf 2.7 $7.3M 878k 8.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $7.1M 114k 61.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.6 $7.0M 249k 28.05
Ishares Msci Gbl Gold Mn (RING) 2.6 $6.9M 211k 32.66
Invesco Db Multi-sector Comm Precious Metal (DBP) 2.5 $6.8M 132k 51.34
Ishares Tr Global Mater Etf (MXI) 2.4 $6.5M 94k 69.86
Cambria Etf Tr Value Momentum (VAMO) 2.4 $6.4M 358k 17.97
Ishares Tr Global Tech Etf (IXN) 2.3 $6.3M 24k 263.70
Cambria Etf Tr Global Value Etf (GVAL) 2.3 $6.3M 366k 17.23
Ishares Tr Glob Hlthcre Etf (IXJ) 2.3 $6.1M 85k 71.82
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $6.0M 53k 111.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.8M 36k 163.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $5.8M 82k 70.49
Ishares Tr Glb Cns Disc Etf (RXI) 1.9 $5.1M 38k 134.93
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.9 $5.1M 337k 15.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.8 $4.8M 350k 13.67
Wisdomtree Tr Futre Strat Fd (WTMF) 1.7 $4.7M 134k 35.01
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $4.7M 39k 121.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $4.7M 151k 30.87
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.7 $4.5M 224k 19.91
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.2 $3.4M 80k 41.97
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.9 $2.5M 95k 25.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $2.4M 42k 58.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.8 $2.3M 42k 54.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $2.0M 20k 99.66
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.7 $1.8M 80k 22.74
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.6 $1.7M 71k 23.92
Toll Brothers (TOL) 0.6 $1.6M 33k 48.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 16k 95.81
Apple (AAPL) 0.6 $1.5M 13k 115.80
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 13k 115.90
Stamps Com New 0.5 $1.4M 5.7k 241.09
Nu Skin Enterprises Cl A (NUS) 0.5 $1.4M 27k 50.07
Gamestop Corp Cl A (GME) 0.5 $1.3M 129k 10.20
Rent-A-Center (UPBD) 0.5 $1.3M 44k 29.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 17k 78.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 7.5k 170.39
Whirlpool Corporation (WHR) 0.5 $1.3M 6.9k 183.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.3M 26k 48.62
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.1M 26k 43.55
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.4 $1.1M 38k 28.72
Halliburton Company (HAL) 0.4 $1.1M 90k 12.05
Gw Pharmaceuticals Ads 0.4 $1.1M 11k 97.39
Cummins (CMI) 0.4 $1.1M 5.0k 210.98
Dick's Sporting Goods (DKS) 0.4 $995k 17k 57.85
Constellation Brands Cl A (STZ) 0.4 $983k 5.2k 189.51
Werner Enterprises (WERN) 0.4 $976k 23k 41.99
Marriott Vacations Wrldwde Cp (VAC) 0.4 $970k 11k 90.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $956k 12k 82.83
Aphria Inc foreign 0.3 $942k 213k 4.43
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.3 $937k 38k 24.44
Fiat Chrysler Automobiles N SHS 0.3 $924k 76k 12.22
Scotts Miracle Gro Cl A (SMG) 0.3 $916k 6.0k 152.84
Dupont De Nemours (DD) 0.3 $904k 16k 55.45
Ishares Tr Short Treas Bd (SHV) 0.3 $902k 8.1k 110.70
Lennar Corp Cl A (LEN) 0.3 $881k 11k 81.75
Eaton Corp SHS (ETN) 0.3 $860k 8.4k 102.03
McKesson Corporation (MCK) 0.3 $840k 5.6k 148.86
Louisiana-Pacific Corporation (LPX) 0.3 $821k 28k 29.52
Huntsman Corporation (HUN) 0.3 $816k 37k 22.21
Innovative Industria A (IIPR) 0.3 $801k 6.5k 124.13
General Motors Company (GM) 0.3 $801k 27k 29.59
Murphy Oil Corporation (MUR) 0.3 $789k 88k 8.92
Buckle (BKE) 0.3 $774k 38k 20.39
Micron Technology (MU) 0.3 $767k 16k 46.95
Regal-beloit Corporation (RRX) 0.3 $760k 8.1k 93.90
Qurate Retail Com Ser A (QRTEA) 0.3 $753k 105k 7.18
Biogen Idec (BIIB) 0.3 $752k 2.7k 283.56
Reliance Steel & Aluminum (RS) 0.3 $748k 7.3k 102.06
Schneider National CL B (SNDR) 0.3 $732k 30k 24.71
Viacomcbs CL B (PARA) 0.3 $731k 26k 28.02
Ameriprise Financial (AMP) 0.3 $728k 4.7k 154.14
Worthington Industries (WOR) 0.3 $722k 18k 40.78
News Corp Cl A (NWSA) 0.3 $721k 51k 14.03
Shoe Carnival (SCVL) 0.3 $718k 21k 33.60
Hp (HPQ) 0.3 $715k 38k 18.98
Aercap Holdings Nv SHS (AER) 0.3 $713k 28k 25.18
Intel Corporation (INTC) 0.3 $711k 14k 51.79
Trinseo S A SHS 0.3 $703k 27k 25.64
Arrow Electronics (ARW) 0.3 $690k 8.8k 78.63
Vishay Intertechnology (VSH) 0.3 $687k 44k 15.58
Copa Holdings Sa Cl A (CPA) 0.3 $687k 14k 50.33
Fox Corp Cl A Com (FOXA) 0.3 $686k 25k 27.83
International Paper Company (IP) 0.3 $680k 17k 40.55
Steel Dynamics (STLD) 0.3 $679k 24k 28.64
Msc Indl Direct Cl A (MSM) 0.3 $676k 11k 63.26
Brunswick Corporation (BC) 0.2 $673k 11k 58.90
Element Solutions (ESI) 0.2 $653k 62k 10.52
Western Union Company (WU) 0.2 $650k 30k 21.45
Juniper Networks (JNPR) 0.2 $648k 30k 21.49
Domtar Corp Com New 0.2 $646k 25k 26.25
Hldgs (UAL) 0.2 $645k 19k 34.74
Dish Network Corporation Cl A 0.2 $642k 22k 29.03
Abercrombie & Fitch Cl A (ANF) 0.2 $631k 45k 13.94
Howmet Aerospace (HWM) 0.2 $628k 38k 16.72
Discovery Com Ser A 0.2 $628k 29k 21.76
Fox Corp Cl B Com (FOX) 0.2 $624k 22k 27.97
Universal Hlth Svcs CL B (UHS) 0.2 $622k 5.8k 107.04
Nvent Electric SHS (NVT) 0.2 $616k 35k 17.69
Cabot Corporation (CBT) 0.2 $611k 17k 36.02
Allstate Corporation (ALL) 0.2 $610k 6.5k 94.06
Voya Financial (VOYA) 0.2 $609k 13k 47.90
Waddell & Reed Finl Cl A 0.2 $595k 40k 14.85
Tyson Foods Cl A (TSN) 0.2 $594k 10k 59.50
JPMorgan Chase & Co. (JPM) 0.2 $571k 5.9k 96.26
Cal Maine Foods Com New (CALM) 0.2 $567k 15k 38.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $555k 7.9k 70.45
Schlumberger (SLB) 0.2 $549k 35k 15.57
MetLife (MET) 0.2 $548k 15k 37.17
Foot Locker (FL) 0.2 $547k 17k 33.00
Greenlane Hldgs Cl A 0.2 $545k 243k 2.24
Synchrony Financial (SYF) 0.2 $544k 21k 26.16
PNC Financial Services (PNC) 0.2 $544k 5.0k 109.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $534k 29k 18.15
Baker Hughes Company Cl A (BKR) 0.2 $531k 40k 13.28
Canopy Gro 0.2 $529k 37k 14.31
Ralph Lauren Corp Cl A (RL) 0.2 $504k 7.4k 67.96
Citizens Financial (CFG) 0.2 $498k 20k 25.28
Franklin Resources (BEN) 0.2 $494k 24k 20.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $493k 9.1k 54.45
Discover Financial Services (DFS) 0.2 $493k 8.5k 57.72
AFLAC Incorporated (AFL) 0.2 $489k 14k 36.32
Hollyfrontier Corp 0.2 $484k 25k 19.70
Helmerich & Payne (HP) 0.2 $481k 33k 14.65
Wyndham Worldwide Corporation 0.2 $474k 15k 30.77
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $465k 15k 30.85
Walgreen Boots Alliance (WBA) 0.2 $462k 13k 35.90
Meredith Corporation 0.2 $459k 35k 13.12
Olin Corp Com Par $1 (OLN) 0.2 $455k 37k 12.37
Philip Morris International (PM) 0.2 $454k 6.0k 75.07
Us Bancorp Del Com New (USB) 0.2 $452k 13k 35.88
Hewlett Packard Enterprise (HPE) 0.2 $439k 47k 9.36
Guess? (GES) 0.2 $437k 38k 11.61
Xerox Holdings Corp Com New (XRX) 0.2 $431k 23k 18.79
Altria (MO) 0.2 $406k 11k 38.67
M&T Bank Corporation (MTB) 0.2 $406k 4.4k 92.13
Chevron Corporation (CVX) 0.1 $404k 5.6k 71.94
Dillards Cl A (DDS) 0.1 $400k 11k 36.50
Arch Resources Cl A (ARCH) 0.1 $399k 9.4k 42.45
ConocoPhillips (COP) 0.1 $397k 12k 32.84
Unum (UNM) 0.1 $396k 24k 16.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $364k 12k 30.57
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.1 $360k 4.3k 82.87
Lincoln National Corporation (LNC) 0.1 $359k 12k 31.31
Valero Energy Corporation (VLO) 0.1 $358k 8.3k 43.29
CVR Energy (CVI) 0.1 $350k 28k 12.40
Arena Pharmaceuticals Com New 0.1 $349k 4.7k 74.86
Cronos Group (CRON) 0.1 $342k 68k 5.01
Village Farms International (VFF) 0.1 $337k 74k 4.57
Assured Guaranty (AGO) 0.1 $335k 16k 21.46
Wells Fargo & Company (WFC) 0.1 $322k 14k 23.52
Turning Pt Brands (TPB) 0.1 $313k 11k 27.91
Cit Group Com New 0.1 $273k 15k 17.72
Kohl's Corporation (KSS) 0.1 $260k 14k 18.52
Growgeneration Corp (GRWG) 0.1 $238k 15k 15.98
Manager Directed Portfolios Im Dbi Mngd Fu 0.1 $215k 8.7k 24.59
New Age Beverages Corp 0.1 $202k 117k 1.73
Neptune Wellness Solutions I 0.1 $188k 89k 2.11
Hecla Mining Company (HL) 0.1 $140k 28k 5.10
Tilray Com Cl 2 (TLRY) 0.0 $119k 24k 4.87
Aurora Cannabis 0.0 $107k 23k 4.65
Range Resources (RRC) 0.0 $91k 14k 6.60
Pacific Ethanol 0.0 $86k 12k 7.32
Corbus Pharmaceuticals Hldgs 0.0 $79k 44k 1.80
Antero Res (AR) 0.0 $78k 28k 2.76
Hexo Corp 0.0 $77k 116k 0.66
Southwestern Energy Company 0.0 $72k 31k 2.34
VirnetX Holding Corporation 0.0 $65k 12k 5.26
Yrc Worldwide Com Par $.01 0.0 $63k 16k 3.93
Nordic American Tanker Shippin (NAT) 0.0 $60k 17k 3.46
Eros Stx Global Corporation Shs New 0.0 $59k 27k 2.23
Washington Prime Group 0.0 $36k 56k 0.64