Cambria Investment Management

Cambria Investment Management as of June 30, 2021

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 230 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.1 $24M 376k 64.03
Cambria Etf Tr Value Momentum (VAMO) 3.2 $19M 770k 24.48
Cambria Etf Tr Glb Moment Etf (GMOM) 2.8 $16M 540k 30.11
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.7 $16M 409k 38.40
Cambria Etf Tr Global Value Etf (GVAL) 2.1 $12M 524k 22.93
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.9 $11M 391k 27.75
Ishares Msci Colmbia Etf 1.5 $8.6M 862k 9.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.8M 91k 85.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $7.4M 367k 20.09
Smith & Wesson Brands (SWBI) 1.2 $6.8M 195k 34.70
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.1 $6.5M 203k 31.79
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $6.1M 196k 31.38
Ishares Tr Global Mater Etf (MXI) 1.0 $6.1M 67k 90.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.9M 34k 173.68
Rent-A-Center (UPBD) 1.0 $5.8M 109k 53.07
Dillards Cl A (DDS) 1.0 $5.8M 32k 180.89
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.6M 25k 225.29
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $5.5M 134k 41.42
Tilray Com Cl 2 (TLRY) 0.9 $5.5M 302k 18.08
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.9 $5.5M 270k 20.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.4M 80k 67.81
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.9 $5.3M 343k 15.59
Murphy Oil Corporation (MUR) 0.9 $5.3M 229k 23.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $5.2M 101k 51.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.9 $5.2M 30k 171.42
Toll Brothers (TOL) 0.8 $4.9M 85k 57.81
ConocoPhillips (COP) 0.8 $4.9M 80k 60.90
Buckle (BKE) 0.8 $4.7M 95k 49.75
Domtar Corp Com New 0.8 $4.6M 83k 54.96
Apple (AAPL) 0.8 $4.5M 33k 136.95
Louisiana-Pacific Corporation (LPX) 0.8 $4.5M 75k 60.29
Olin Corp Com Par $1 (OLN) 0.8 $4.4M 95k 46.26
Amc Networks Cl A (AMCX) 0.7 $4.4M 65k 66.79
Nucor Corporation (NUE) 0.7 $4.1M 42k 95.94
Nu Skin Enterprises Cl A (NUS) 0.7 $3.9M 69k 56.65
Whirlpool Corporation (WHR) 0.7 $3.9M 18k 218.05
MasTec (MTZ) 0.7 $3.8M 36k 106.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.8M 61k 62.51
Biogen Idec (BIIB) 0.7 $3.8M 11k 346.26
Haverty Furniture Companies (HVT) 0.6 $3.8M 88k 42.76
Element Solutions (ESI) 0.6 $3.8M 161k 23.38
Qurate Retail Com Ser A 0.6 $3.7M 286k 13.09
Acuity Brands (AYI) 0.6 $3.7M 20k 187.05
Steel Dynamics (STLD) 0.6 $3.7M 61k 59.60
Deluxe Corporation (DLX) 0.6 $3.5M 74k 47.77
SLM Corporation (SLM) 0.6 $3.5M 169k 20.94
Quanta Services (PWR) 0.6 $3.5M 39k 90.57
Helmerich & Payne (HP) 0.6 $3.5M 107k 32.63
Sterling Bancorp 0.6 $3.5M 139k 24.79
Boston Private Financial Holdings 0.6 $3.4M 233k 14.75
PacWest Ban 0.6 $3.4M 83k 41.16
Guess? (GES) 0.6 $3.4M 129k 26.40
Cabot Corporation (CBT) 0.6 $3.3M 58k 56.94
Universal Hlth Svcs CL B (UHS) 0.6 $3.3M 23k 146.43
Hilltop Holdings (HTH) 0.6 $3.3M 90k 36.40
Dupont De Nemours (DD) 0.6 $3.3M 42k 77.41
Valero Energy Corporation (VLO) 0.6 $3.3M 42k 78.08
Eaton Corp SHS (ETN) 0.6 $3.2M 22k 148.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $3.2M 57k 57.10
AutoNation (AN) 0.5 $3.1M 33k 94.81
Comerica Incorporated (CMA) 0.5 $3.0M 43k 71.34
Ameriprise Financial (AMP) 0.5 $3.0M 12k 248.92
Synchrony Financial (SYF) 0.5 $3.0M 63k 48.51
Manpower (MAN) 0.5 $3.0M 25k 118.89
Federated Hermes CL B (FHI) 0.5 $3.0M 89k 33.91
International Paper Company (IP) 0.5 $3.0M 49k 61.30
Ally Financial (ALLY) 0.5 $3.0M 60k 49.84
Discover Financial Services 0.5 $3.0M 25k 118.30
Boise Cascade (BCC) 0.5 $3.0M 51k 58.36
Allstate Corporation (ALL) 0.5 $3.0M 23k 130.42
Wells Fargo & Company (WFC) 0.5 $3.0M 65k 45.29
Bankunited (BKU) 0.5 $3.0M 69k 42.69
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.0M 29k 102.87
Investors Ban 0.5 $3.0M 207k 14.26
Brunswick Corporation (BC) 0.5 $2.9M 30k 99.62
Worthington Industries (WOR) 0.5 $2.9M 48k 61.18
Hp (HPQ) 0.5 $2.9M 98k 30.19
Ralph Lauren Corp Cl A (RL) 0.5 $2.9M 25k 117.81
Zions Bancorporation (ZION) 0.5 $2.9M 55k 52.87
Cathay General Ban (CATY) 0.5 $2.9M 74k 39.36
Webster Financial Corporation (WBS) 0.5 $2.9M 55k 53.33
Schlumberger Com Stk (SLB) 0.5 $2.9M 91k 32.01
Assured Guaranty (AGO) 0.5 $2.9M 61k 47.48
Nvent Electric SHS (NVT) 0.5 $2.9M 92k 31.24
Xerox Holdings Corp Com New (XRX) 0.5 $2.9M 122k 23.49
Hope Ban (HOPE) 0.5 $2.9M 201k 14.18
Tri Pointe Homes (TPH) 0.5 $2.8M 132k 21.43
Penske Automotive (PAG) 0.5 $2.8M 38k 75.50
Huntington Bancshares Incorporated (HBAN) 0.5 $2.8M 196k 14.27
Snap-on Incorporated (SNA) 0.5 $2.8M 12k 223.46
Juniper Networks (JNPR) 0.5 $2.8M 101k 27.35
Foot Locker 0.5 $2.8M 45k 61.63
Cummins (CMI) 0.5 $2.7M 11k 243.78
Hollyfrontier Corp 0.5 $2.7M 83k 32.90
Us Bancorp Del Com New (USB) 0.5 $2.7M 48k 56.97
Arrow Electronics (ARW) 0.5 $2.7M 24k 113.84
Reliance Steel & Aluminum (RS) 0.5 $2.7M 18k 150.92
PNC Financial Services (PNC) 0.5 $2.7M 14k 190.74
Sanmina (SANM) 0.5 $2.7M 69k 38.95
World Fuel Services Corporation (WKC) 0.5 $2.7M 84k 31.73
Lincoln National Corporation (LNC) 0.5 $2.7M 42k 62.85
AFLAC Incorporated (AFL) 0.5 $2.6M 49k 53.66
CVR Energy (CVI) 0.5 $2.6M 147k 17.96
Tyson Foods Cl A (TSN) 0.4 $2.6M 36k 73.76
Walgreen Boots Alliance 0.4 $2.6M 50k 52.60
Travel Leisure Ord (TNL) 0.4 $2.6M 44k 59.45
Innovative Industria A (IIPR) 0.4 $2.6M 14k 191.08
Unum (UNM) 0.4 $2.6M 91k 28.40
McKesson Corporation (MCK) 0.4 $2.6M 14k 191.22
Citizens Financial (CFG) 0.4 $2.6M 56k 45.87
Chevron Corporation (CVX) 0.4 $2.6M 25k 104.75
Fox Corp Cl B Com (FOX) 0.4 $2.6M 73k 35.20
Msc Indl Direct Cl A (MSM) 0.4 $2.6M 29k 89.74
MetLife (MET) 0.4 $2.5M 42k 59.86
Huntsman Corporation (HUN) 0.4 $2.5M 95k 26.52
Voya Financial (VOYA) 0.4 $2.5M 41k 61.51
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 16k 155.57
Hewlett Packard Enterprise (HPE) 0.4 $2.4M 168k 14.58
Discovery Com Ser C 0.4 $2.4M 82k 28.98
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.4M 42k 56.44
Western Union Company (WU) 0.4 $2.3M 102k 22.97
M&T Bank Corporation (MTB) 0.4 $2.3M 16k 145.30
Intel Corporation (INTC) 0.4 $2.2M 40k 56.15
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.4 $2.2M 44k 51.35
Schweitzer-Mauduit International (MATV) 0.4 $2.2M 53k 40.38
Constellation Brands Cl A (STZ) 0.3 $1.9M 8.3k 233.85
Greenlane Hldgs Cl A 0.3 $1.9M 428k 4.47
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.3 $1.9M 80k 23.88
Scotts Miracle-gro Cl A (SMG) 0.3 $1.9M 9.8k 191.87
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.3 $1.9M 68k 27.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.7M 20k 87.68
Canopy Gro 0.3 $1.7M 72k 24.18
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 14k 117.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.6M 9.0k 177.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 16k 95.06
Village Farms International (VFF) 0.3 $1.5M 144k 10.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.5M 13k 115.50
Growgeneration Corp (GRWG) 0.2 $1.4M 29k 48.09
Turning Pt Brands (TPB) 0.2 $1.3M 29k 45.76
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $1.3M 36k 34.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.2M 25k 48.76
Arena Pharmaceuticals Com New 0.2 $1.2M 17k 68.21
Philip Morris International (PM) 0.2 $1.2M 12k 99.09
Cronos Group (CRON) 0.2 $1.1M 133k 8.60
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.2 $1.0M 40k 25.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $995k 12k 82.67
Altria (MO) 0.2 $977k 21k 47.66
Ishares Tr Short Treas Bd (SHV) 0.2 $943k 8.5k 110.45
Universal Corporation (UVV) 0.2 $878k 15k 56.95
Manager Directed Portfolios Im Dbi Mngd Fu 0.1 $784k 28k 28.50
Aurora Cannabis 0.1 $764k 85k 9.04
New Age Beverages Corp 0.1 $710k 319k 2.23
Hexo Corp Com New 0.1 $676k 117k 5.80
Antero Res (AR) 0.1 $672k 45k 15.04
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $604k 36k 16.98
Cbdmd 0.1 $539k 186k 2.90
Neptune Wellness Solutions I 0.1 $536k 458k 1.17
Ultra Clean Holdings (UCTT) 0.1 $489k 9.1k 53.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $484k 28k 17.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $476k 8.6k 55.28
Matador Resources (MTDR) 0.1 $461k 13k 36.02
Owens & Minor (OMI) 0.1 $436k 10k 42.32
Encana Corporation (OVV) 0.1 $396k 13k 31.45
Big 5 Sporting Goods Corporation 0.1 $388k 15k 25.66
Bonanza Creek Energy Com New 0.1 $375k 8.0k 47.02
Range Resources (RRC) 0.1 $366k 22k 16.77
China Petroleum & Chemical C Spon Adr H Shs 0.1 $349k 6.9k 50.94
Delek Us Holdings (DK) 0.1 $333k 15k 21.65
Mr Cooper Group 0.1 $330k 10k 33.08
Vistaoutdoor (VSTO) 0.1 $329k 7.1k 46.29
Hibbett Sports (HIBB) 0.1 $305k 3.4k 89.65
Ishares Tr Global Reit Etf (REET) 0.1 $296k 11k 27.75
Brixmor Prty (BRX) 0.0 $287k 13k 22.93
Silvergate Cap Corp Cl A (SICPQ) 0.0 $286k 2.5k 113.22
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $281k 12k 23.39
United Natural Foods (UNFI) 0.0 $279k 7.5k 36.97
Retail Value Inc reit 0.0 $276k 13k 21.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $272k 1.2k 223.13
Nautilus (BFXXQ) 0.0 $266k 16k 16.87
Donnelley R R & Sons Co when issued 0.0 $263k 42k 6.29
Amkor Technology (AMKR) 0.0 $260k 11k 23.71
Bed Bath & Beyond 0.0 $258k 7.7k 33.29
Centennial Resource Dev Cl A 0.0 $250k 37k 6.77
Alcoa (AA) 0.0 $247k 6.7k 36.85
Green Plains Renewable Energy (GPRE) 0.0 $247k 7.4k 33.59
SVB Financial (SIVBQ) 0.0 $243k 437.00 556.06
Veritiv Corp - When Issued 0.0 $242k 3.9k 61.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $235k 4.9k 48.19
Cubesmart (CUBE) 0.0 $235k 5.1k 46.30
Timkensteel (MTUS) 0.0 $233k 17k 14.16
Cambria Etf Tr Gbl Tail Risk Et (FAIL) 0.0 $231k 10k 22.93
Cowen Cl A New 0.0 $231k 5.6k 41.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $230k 34k 6.72
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $230k 3.8k 59.79
Resideo Technologies (REZI) 0.0 $227k 7.6k 30.03
Myr (MYRG) 0.0 $226k 2.5k 90.80
Overstock (BBBY) 0.0 $222k 2.4k 92.38
Atlas Air Worldwide Hldgs In Com New 0.0 $222k 3.3k 68.22
Patterson-UTI Energy (PTEN) 0.0 $222k 22k 9.94
Resolute Fst Prods In 0.0 $221k 18k 12.19
Extra Space Storage (EXR) 0.0 $218k 1.3k 163.66
Open Lending Corp Com Cl A (LPRO) 0.0 $214k 5.0k 43.15
Meta Financial (CASH) 0.0 $212k 4.2k 50.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $211k 5.4k 39.41
Public Storage (PSA) 0.0 $208k 693.00 300.14
Oil States International (OIS) 0.0 $206k 26k 7.83
Tanger Factory Outlet Centers (SKT) 0.0 $205k 11k 18.86
Donnelley Finl Solutions (DFIN) 0.0 $205k 6.2k 33.00
Customers Ban (CUBI) 0.0 $204k 5.2k 38.90
Iron Mountain (IRM) 0.0 $203k 4.8k 42.24
Columbia Ppty Tr Com New 0.0 $202k 12k 17.37
American Homes 4 Rent Cl A (AMH) 0.0 $201k 5.2k 38.84
Morgan Stanley Com New (MS) 0.0 $201k 2.2k 91.61
Arcbest (ARCB) 0.0 $200k 3.4k 58.16
Monmouth Real Estate Invt Cl A 0.0 $199k 11k 18.72
American Fin Tr Com Class A 0.0 $194k 23k 8.48
Site Centers Corp 0.0 $194k 13k 15.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $194k 14k 13.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $191k 10k 18.49
Franklin Street Properties (FSP) 0.0 $175k 33k 5.25
Community Health Systems (CYH) 0.0 $175k 11k 15.40
Yellow Corp (YELLQ) 0.0 $165k 25k 6.50
Lexington Realty Trust (LXP) 0.0 $162k 14k 11.95
Bluerock Residential Gwt Rei Com Cl A 0.0 $154k 15k 10.19
Container Store (TCS) 0.0 $135k 10k 13.09
Infra And Energy Altrntive I 0.0 $130k 10k 12.84
Rayonier Advanced Matls (RYAM) 0.0 $123k 18k 6.72
Pacific Ethanol (ALTO) 0.0 $114k 19k 6.13
Washington Prime Group 0.0 $61k 28k 2.17