Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2020

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Glb Moment Etf (GMOM) 5.0 $15M 564k 25.92
Cambria Etf Tr Emrg Sharehldr (EYLD) 4.9 $14M 419k 34.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.5 $13M 297k 44.59
Cambria Etf Tr Sovereign Bd Etf (FAIL) 4.0 $12M 445k 26.51
Cambria Etf Tr Cambria Fgn Shr (FYLD) 3.3 $9.6M 399k 24.16
Ishares Msci Colmbia Etf 3.2 $9.4M 829k 11.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $7.5M 85k 88.19
Cambria Etf Tr Value Momentum (VAMO) 2.5 $7.5M 386k 19.40
Cambria Etf Tr Global Value Etf (GVAL) 2.5 $7.4M 345k 21.38
Ishares Tr Global Mater Etf (MXI) 2.2 $6.4M 79k 81.41
Ishares Tr Global Tech Etf (IXN) 2.1 $6.1M 20k 300.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.8 $5.4M 355k 15.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $5.2M 75k 69.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.1M 36k 142.22
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.1M 26k 194.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $5.0M 107k 47.21
Wisdomtree Tr Futre Strat Fd (WTMF) 1.7 $5.0M 135k 37.09
Ishares Tr Glb Cns Disc Etf (RXI) 1.7 $5.0M 32k 155.55
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $5.0M 45k 109.65
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.7 $4.9M 286k 17.26
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.6 $4.8M 166k 28.91
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.5 $4.5M 86k 52.75
Ishares Msci Gbl Gold Mn (RING) 1.4 $4.1M 136k 29.89
Gamestop Corp Cl A (GME) 0.8 $2.3M 123k 18.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.8 $2.3M 38k 58.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.2M 38k 58.54
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.8 $2.2M 42k 52.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.2M 35k 62.07
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.6 $1.8M 74k 23.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.8M 18k 95.87
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.6 $1.7M 65k 26.10
Halliburton Company (HAL) 0.6 $1.6M 86k 18.90
Apple (AAPL) 0.5 $1.6M 12k 132.72
Rent-A-Center (UPBD) 0.5 $1.6M 42k 38.27
Gw Pharmaceuticals Ads 0.5 $1.6M 14k 115.38
Innovative Industria A (IIPR) 0.5 $1.6M 8.7k 183.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 15k 97.16
Nu Skin Enterprises Cl A (NUS) 0.5 $1.4M 26k 54.62
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.4M 10k 137.21
Toll Brothers (TOL) 0.5 $1.4M 31k 43.47
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 11k 117.23
Trinseo S A SHS 0.5 $1.3M 26k 51.21
Aphria Inc foreign 0.5 $1.3M 193k 6.92
Fiat Chrysler Automobiles N SHS 0.4 $1.3M 72k 18.09
Scotts Miracle Gro Cl A (SMG) 0.4 $1.2M 6.2k 199.07
Aercap Holdings Nv SHS (AER) 0.4 $1.2M 27k 45.57
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.4 $1.2M 35k 34.48
Qurate Retail Com Ser A (QRTEA) 0.4 $1.2M 109k 10.96
Whirlpool Corporation (WHR) 0.4 $1.2M 6.5k 180.44
Constellation Brands Cl A (STZ) 0.4 $1.1M 5.2k 218.98
Canopy Gro 0.4 $1.1M 46k 24.65
Dupont De Nemours (DD) 0.4 $1.1M 16k 71.12
Greenlane Hldgs Cl A 0.4 $1.1M 272k 3.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.1M 24k 45.28
General Motors Company (GM) 0.4 $1.1M 26k 41.63
Buckle (BKE) 0.4 $1.1M 36k 29.20
Element Solutions (ESI) 0.4 $1.0M 59k 17.72
Howmet Aerospace (HWM) 0.3 $1.0M 36k 28.54
Murphy Oil Corporation (MUR) 0.3 $1.0M 84k 12.10
Copa Holdings Sa Cl A (CPA) 0.3 $1.0M 13k 77.22
Louisiana-Pacific Corporation (LPX) 0.3 $981k 26k 37.18
Waddell & Reed Finl Cl A 0.3 $968k 38k 25.47
Eaton Corp SHS (ETN) 0.3 $961k 8.0k 120.17
Regal-beloit Corporation (RRX) 0.3 $947k 7.7k 122.76
Worthington Industries (WOR) 0.3 $937k 18k 51.34
Cummins (CMI) 0.3 $935k 4.1k 227.05
McKesson Corporation (MCK) 0.3 $935k 5.4k 173.89
Village Farms International (VFF) 0.3 $925k 91k 10.14
Viacomcbs CL B (PARA) 0.3 $922k 25k 37.25
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.3 $912k 35k 25.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $881k 11k 83.25
Hp (HPQ) 0.3 $879k 36k 24.59
Huntsman Corporation (HUN) 0.3 $876k 35k 25.13
News Corp Cl A (NWSA) 0.3 $876k 49k 17.96
Ameriprise Financial (AMP) 0.3 $871k 4.5k 194.38
Vishay Intertechnology (VSH) 0.3 $867k 42k 20.72
Olin Corp Com Par $1 (OLN) 0.3 $857k 35k 24.56
Msc Indl Direct Cl A (MSM) 0.3 $856k 10k 84.43
Arena Pharmaceuticals Com New 0.3 $845k 11k 76.83
Steel Dynamics (STLD) 0.3 $829k 23k 36.85
Brunswick Corporation (BC) 0.3 $827k 11k 76.28
Boise Cascade (BCC) 0.3 $826k 17k 47.76
Ishares Tr Short Treas Bd (SHV) 0.3 $825k 7.5k 110.43
Discovery Com Ser A 0.3 $824k 27k 30.09
Amc Networks Cl A (AMCX) 0.3 $819k 23k 35.76
Turning Pt Brands (TPB) 0.3 $813k 18k 44.54
Arrow Electronics (ARW) 0.3 $810k 8.3k 97.30
Guess? (GES) 0.3 $808k 36k 22.63
Baker Hughes Company Cl A (BKR) 0.3 $791k 38k 20.86
International Paper Company (IP) 0.3 $791k 16k 49.72
Discovery Com Ser C 0.3 $786k 30k 26.19
Nvent Electric SHS (NVT) 0.3 $770k 33k 23.30
Hldgs (UAL) 0.3 $762k 18k 43.27
Universal Hlth Svcs CL B (UHS) 0.3 $758k 5.5k 137.49
Acuity Brands (AYI) 0.3 $753k 6.2k 121.14
Ally Financial (ALLY) 0.3 $742k 21k 35.68
Growgeneration Corp (GRWG) 0.3 $741k 18k 40.20
Domtar Corp Com New 0.3 $739k 23k 31.65
Discover Financial Services (DFS) 0.2 $734k 8.1k 90.58
Ralph Lauren Corp Cl A (RL) 0.2 $730k 7.0k 103.75
Schlumberger (SLB) 0.2 $730k 33k 21.82
Snap-on Incorporated (SNA) 0.2 $728k 4.3k 171.09
SLM Corporation (SLM) 0.2 $724k 58k 12.39
Manpower (MAN) 0.2 $724k 8.0k 90.17
Schweitzer-Mauduit International (MATV) 0.2 $723k 18k 40.21
Cabot Corporation (CBT) 0.2 $722k 16k 44.86
Helmerich & Payne (HP) 0.2 $722k 31k 23.18
Reliance Steel & Aluminum (RS) 0.2 $722k 6.0k 119.71
Sanmina (SANM) 0.2 $721k 23k 31.89
Federated Hermes CL B (FHI) 0.2 $718k 25k 28.88
Concho Resources 0.2 $717k 12k 58.37
JPMorgan Chase & Co. (JPM) 0.2 $715k 5.6k 127.04
Nucor Corporation (NUE) 0.2 $710k 13k 53.16
Tri Pointe Homes (TPH) 0.2 $709k 41k 17.25
Voya Financial (VOYA) 0.2 $709k 12k 58.78
PNC Financial Services (PNC) 0.2 $700k 4.7k 148.97
Synchrony Financial (SYF) 0.2 $685k 20k 34.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $685k 7.5k 91.65
Dish Network Corporation Cl A 0.2 $678k 21k 32.32
World Fuel Services Corporation (WKC) 0.2 $677k 22k 31.17
Allstate Corporation (ALL) 0.2 $676k 6.2k 109.87
Citizens Financial (CFG) 0.2 $668k 19k 35.75
MetLife (MET) 0.2 $657k 14k 46.98
Wyndham Worldwide Corporation 0.2 $656k 15k 44.89
Dillards Cl A (DDS) 0.2 $656k 10k 63.10
Intel Corporation (INTC) 0.2 $649k 13k 49.83
Juniper Networks (JNPR) 0.2 $644k 29k 22.52
Meredith Corporation 0.2 $637k 33k 19.19
Foot Locker (FL) 0.2 $636k 16k 40.45
Western Union Company (WU) 0.2 $631k 29k 21.94
Philip Morris International (PM) 0.2 $620k 7.5k 82.80
Biogen Idec (BIIB) 0.2 $616k 2.5k 244.83
Fox Corp Cl B Com (FOX) 0.2 $611k 21k 28.87
Tyson Foods Cl A (TSN) 0.2 $610k 9.5k 64.40
Hollyfrontier Corp 0.2 $603k 23k 25.87
Cronos Group (CRON) 0.2 $587k 85k 6.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $573k 6.8k 84.88
AFLAC Incorporated (AFL) 0.2 $568k 13k 44.47
Us Bancorp Del Com New (USB) 0.2 $557k 12k 46.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $550k 30k 18.30
Lincoln National Corporation (LNC) 0.2 $547k 11k 50.28
Altria (MO) 0.2 $533k 13k 41.00
M&T Bank Corporation (MTB) 0.2 $532k 4.2k 127.24
New Age Beverages Corp 0.2 $531k 202k 2.63
Hewlett Packard Enterprise (HPE) 0.2 $527k 45k 11.85
Unum (UNM) 0.2 $513k 22k 22.96
Xerox Holdings Corp Com New (XRX) 0.2 $505k 22k 23.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $504k 27k 18.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $499k 9.2k 54.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $493k 8.9k 55.21
Walgreen Boots Alliance (WBA) 0.2 $487k 12k 39.89
Assured Guaranty (AGO) 0.2 $466k 15k 31.47
ConocoPhillips (COP) 0.2 $459k 12k 40.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $451k 14k 33.30
Chevron Corporation (CVX) 0.2 $450k 5.3k 84.46
Valero Energy Corporation (VLO) 0.2 $444k 7.8k 56.60
CVR Energy (CVI) 0.1 $399k 27k 14.89
Wells Fargo & Company (WFC) 0.1 $392k 13k 30.18
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.1 $378k 3.8k 98.57
Universal Corporation (UVV) 0.1 $263k 5.4k 48.63
Tilray Com Cl 2 (TLRY) 0.1 $250k 30k 8.26
China Petroleum & Chemical C Spon Adr H Shs 0.1 $244k 5.5k 44.53
Renewable Energy Group Com New 0.1 $236k 3.3k 70.76
Aurora Cannabis 0.1 $236k 29k 8.29
Bmc Stk Hldgs 0.1 $226k 4.2k 53.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 5.7k 36.05
Manager Directed Portfolios Im Dbi Mngd Fu 0.1 $204k 8.0k 25.59
Cbdmd 0.1 $197k 67k 2.96
Hecla Mining Company (HL) 0.1 $178k 28k 6.48
Neptune Wellness Solutions I 0.1 $172k 110k 1.56
Antero Res (AR) 0.1 $154k 28k 5.46
Urstadt Biddle Pptys Cl A 0.1 $147k 10k 14.11
Hexo Corp Com New 0.0 $133k 36k 3.69
Washington Prime Group 0.0 $122k 19k 6.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $114k 28k 4.12
American Fin Tr Com Class A 0.0 $113k 15k 7.41
Geo Group Inc/the reit (GEO) 0.0 $110k 12k 8.85
Franklin Street Properties (FSP) 0.0 $97k 22k 4.36
Range Resources (RRC) 0.0 $92k 14k 6.68
Southwestern Energy Company 0.0 $92k 31k 2.98
Antero Midstream Corp antero midstream (AM) 0.0 $87k 11k 7.75
Corecivic (CXW) 0.0 $71k 11k 6.51
Yrc Worldwide Com Par $.01 0.0 $71k 16k 4.43
Pacific Ethanol 0.0 $64k 12k 5.45
Nordic American Tanker Shippin (NAT) 0.0 $51k 17k 2.94