Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2021

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 236 positions in its portfolio as reported in the September 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 $22M 369k 60.19
Cambria Etf Tr Value Momentum (VAMO) 3.3 $18M 763k 23.98
Cambria Etf Tr Glb Moment Etf (GMOM) 2.9 $16M 543k 29.26
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.6 $14M 402k 35.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.3 $13M 608k 21.05
Cambria Etf Tr Global Value Etf (GVAL) 2.2 $12M 521k 23.18
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.1 $11M 361k 31.29
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.9 $10M 387k 26.95
Ishares Msci Colmbia Etf 1.6 $8.8M 853k 10.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $7.7M 90k 85.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $5.8M 194k 29.97
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $5.7M 336k 16.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.6M 33k 169.26
Ishares Tr Global Mater Etf (MXI) 1.0 $5.6M 65k 85.18
Murphy Oil Corporation (MUR) 1.0 $5.5M 220k 24.97
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $5.5M 134k 40.99
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.0 $5.5M 265k 20.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $5.3M 79k 67.55
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.3M 24k 218.66
Dillards Cl A (DDS) 1.0 $5.3M 31k 172.53
Toll Brothers (TOL) 0.8 $4.5M 82k 55.29
Domtar Corp Com New 0.8 $4.5M 83k 54.54
Apple (AAPL) 0.8 $4.5M 32k 141.50
Louisiana-Pacific Corporation (LPX) 0.8 $4.4M 72k 61.37
Quanta Services (PWR) 0.8 $4.3M 38k 113.83
Nucor Corporation (NUE) 0.7 $4.0M 41k 98.49
Smith & Wesson Brands (SWBI) 0.7 $3.9M 188k 20.76
AutoNation (AN) 0.7 $3.8M 31k 121.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.8M 60k 62.58
Resolute Fst Prods In 0.7 $3.7M 312k 11.90
Steel Dynamics (STLD) 0.7 $3.6M 62k 58.49
Penske Automotive (PAG) 0.7 $3.6M 36k 100.59
Buckle (BKE) 0.7 $3.6M 91k 39.59
PacWest Ban 0.7 $3.6M 80k 45.32
SVB Financial (SIVBQ) 0.7 $3.6M 5.5k 647.03
Tilray Com Cl 2 (TLRY) 0.7 $3.6M 317k 11.29
Whirlpool Corporation (WHR) 0.6 $3.5M 17k 203.84
Advance Auto Parts (AAP) 0.6 $3.4M 17k 208.91
Sterling Bancorp 0.6 $3.3M 134k 24.96
Comerica Incorporated (CMA) 0.6 $3.3M 41k 80.50
Zions Bancorporation (ZION) 0.6 $3.3M 53k 61.89
Acuity Brands (AYI) 0.6 $3.3M 19k 173.35
Citi Trends (CTRN) 0.6 $3.2M 43k 72.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.2M 55k 56.97
UGI Corporation (UGI) 0.6 $3.1M 73k 42.63
Eaton Corp SHS (ETN) 0.6 $3.1M 21k 149.29
Ameriprise Financial (AMP) 0.6 $3.1M 12k 264.12
Lumen Technologies (LUMN) 0.6 $3.1M 249k 12.39
Veritiv Corp - When Issued 0.6 $3.1M 34k 89.54
Innovative Industria A (IIPR) 0.6 $3.1M 13k 231.17
Investors Ban 0.5 $3.0M 199k 15.11
Universal Hlth Svcs CL B (UHS) 0.5 $3.0M 22k 138.37
Biogen Idec (BIIB) 0.5 $3.0M 11k 282.99
Discover Financial Services (DFS) 0.5 $3.0M 24k 122.85
Oasis Petroleum Com New (CHRD) 0.5 $3.0M 30k 99.42
Ally Financial (ALLY) 0.5 $3.0M 58k 51.04
Cathay General Ban (CATY) 0.5 $3.0M 71k 41.39
Synchrony Financial (SYF) 0.5 $2.9M 60k 48.88
Intel Corporation (INTC) 0.5 $2.9M 55k 53.27
Sturm, Ruger & Company (RGR) 0.5 $2.9M 39k 73.78
Webster Financial Corporation (WBS) 0.5 $2.9M 53k 54.45
SLM Corporation (SLM) 0.5 $2.9M 163k 17.60
Haverty Furniture Companies (HVT) 0.5 $2.9M 85k 33.72
Nvent Electric SHS (NVT) 0.5 $2.9M 88k 32.33
Hilltop Holdings (HTH) 0.5 $2.8M 87k 32.67
Valero Energy Corporation (VLO) 0.5 $2.8M 40k 70.57
Helmerich & Payne (HP) 0.5 $2.8M 103k 27.41
Pulte (PHM) 0.5 $2.8M 61k 45.93
Cabot Corporation (CBT) 0.5 $2.8M 56k 50.12
Lincoln National Corporation (LNC) 0.5 $2.8M 41k 68.75
Amc Networks Cl A (AMCX) 0.5 $2.8M 60k 46.58
Allstate Corporation (ALL) 0.5 $2.8M 22k 127.31
Hope Ban (HOPE) 0.5 $2.8M 193k 14.44
Federated Hermes CL B (FHI) 0.5 $2.8M 85k 32.50
Dupont De Nemours (DD) 0.5 $2.8M 41k 68.00
Ryder System (R) 0.5 $2.7M 33k 82.70
Assured Guaranty (AGO) 0.5 $2.7M 58k 46.81
Us Bancorp Del Com New (USB) 0.5 $2.7M 46k 59.45
Brunswick Corporation (BC) 0.5 $2.7M 28k 95.28
Huntsman Corporation (HUN) 0.5 $2.7M 91k 29.59
Tyson Foods Cl A (TSN) 0.5 $2.7M 34k 78.95
Juniper Networks (JNPR) 0.5 $2.7M 97k 27.52
Tri Pointe Homes (TPH) 0.5 $2.7M 127k 21.02
Boise Cascade (BCC) 0.5 $2.7M 49k 53.96
Qurate Retail Com Ser A (QRTEA) 0.5 $2.7M 261k 10.19
PNC Financial Services (PNC) 0.5 $2.7M 14k 195.66
Big 5 Sporting Goods Corporation (BGFV) 0.5 $2.6M 115k 23.04
Manpower (MAN) 0.5 $2.6M 24k 108.27
International Paper Company (IP) 0.5 $2.6M 47k 55.93
Hollyfrontier Corp 0.5 $2.6M 79k 33.13
Schweitzer-Mauduit International (MATV) 0.5 $2.6M 75k 34.66
LKQ Corporation (LKQ) 0.5 $2.6M 52k 50.31
Hibbett Sports (HIBB) 0.5 $2.6M 37k 70.74
Fox Corp Cl B Com (FOX) 0.5 $2.6M 70k 37.12
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.6M 28k 93.83
McKesson Corporation (MCK) 0.5 $2.6M 13k 199.42
Nu Skin Enterprises Cl A (NUS) 0.5 $2.6M 64k 40.47
Hp (HPQ) 0.5 $2.6M 94k 27.36
Sanmina (SANM) 0.5 $2.6M 66k 38.54
Arrow Electronics (ARW) 0.5 $2.6M 23k 112.31
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 16k 163.66
Quest Diagnostics Incorporated (DGX) 0.5 $2.5M 18k 145.32
Abercrombie & Fitch Cl A (ANF) 0.5 $2.5M 67k 37.62
Citizens Financial (CFG) 0.5 $2.5M 54k 46.98
MetLife (MET) 0.5 $2.5M 41k 61.73
Snap-on Incorporated (SNA) 0.5 $2.5M 12k 208.95
AFLAC Incorporated (AFL) 0.5 $2.5M 47k 52.14
Reliance Steel & Aluminum (RS) 0.4 $2.4M 17k 142.41
Cummins (CMI) 0.4 $2.4M 11k 224.58
Voya Financial (VOYA) 0.4 $2.4M 39k 61.40
Chevron Corporation (CVX) 0.4 $2.4M 24k 101.44
Xerox Holdings Corp Com New (XRX) 0.4 $2.4M 117k 20.17
CVR Energy (CVI) 0.4 $2.3M 141k 16.66
Worthington Industries (WOR) 0.4 $2.3M 44k 52.70
Big Lots (BIGGQ) 0.4 $2.3M 52k 43.36
Walgreen Boots Alliance (WBA) 0.4 $2.2M 48k 47.04
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.2M 41k 54.42
Unum (UNM) 0.4 $2.2M 88k 25.05
Msc Indl Direct Cl A (MSM) 0.4 $2.2M 27k 80.21
Bed Bath & Beyond 0.4 $2.1M 121k 17.28
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.4 $2.1M 42k 49.28
Western Union Company (WU) 0.4 $2.0M 98k 20.22
Foot Locker (FL) 0.4 $2.0M 43k 45.66
Discovery Com Ser C 0.3 $1.9M 79k 24.27
Constellation Brands Cl A (STZ) 0.3 $1.8M 8.7k 210.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.8M 78k 23.20
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.3 $1.8M 67k 26.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.7M 19k 87.71
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 13k 116.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.5M 13k 115.20
Scotts Miracle-gro Cl A (SMG) 0.3 $1.5M 10k 146.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 16k 94.42
Arena Pharmaceuticals Com New 0.3 $1.5M 25k 59.53
Turning Pt Brands (TPB) 0.3 $1.4M 30k 47.74
Village Farms International (VFF) 0.2 $1.3M 151k 8.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 9.5k 130.21
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $1.2M 35k 34.07
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.2M 25k 47.53
Philip Morris International (PM) 0.2 $1.2M 12k 94.80
Greenlane Hldgs Cl A 0.2 $1.1M 449k 2.37
Canopy Gro 0.2 $1.0M 76k 13.86
Altria (MO) 0.2 $979k 22k 45.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $963k 12k 82.43
Vaneck Etf Trust International Hi (IHY) 0.2 $963k 39k 24.88
Ishares Tr Short Treas Bd (SHV) 0.2 $915k 8.3k 110.41
Cronos Group (CRON) 0.1 $792k 140k 5.66
Universal Corporation (UVV) 0.1 $781k 16k 48.31
Growgeneration Corp (GRWG) 0.1 $752k 31k 24.67
Aurora Cannabis 0.1 $613k 89k 6.92
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $604k 36k 16.86
Matador Resources (MTDR) 0.1 $487k 13k 38.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $470k 8.6k 54.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $466k 27k 17.46
New Age Beverages Corp 0.1 $464k 334k 1.39
Litman Gregory Fds Tr Im Dbi Mngd Fu (DBMF) 0.1 $454k 16k 27.89
China Petroleum & Chemical C Spon Adr H Shs 0.1 $414k 8.4k 49.17
Encana Corporation (OVV) 0.1 $414k 13k 32.88
Mr Cooper Group (COOP) 0.1 $411k 10k 41.19
Cbdmd 0.1 $406k 195k 2.08
Bonanza Creek Energy Com New 0.1 $382k 8.0k 47.89
United Natural Foods (UNFI) 0.1 $365k 7.5k 48.36
Sinopec Shanghai Petrochemic Spon Adr H 0.1 $357k 15k 24.19
Alcoa (AA) 0.1 $328k 6.7k 48.94
Owens & Minor (OMI) 0.1 $322k 10k 31.25
Retail Value Inc reit 0.1 $316k 12k 26.33
Manager Directed Portfolios Im Dbi Mngd Fu 0.1 $307k 11k 27.88
Silvergate Cap Corp Cl A (SICPQ) 0.1 $292k 2.5k 115.60
Neptune Wellness Solutions I 0.1 $290k 480k 0.60
Vistaoutdoor (VSTO) 0.1 $287k 7.1k 40.38
Cedar Realty Trust Com New 0.1 $286k 13k 21.67
Arcbest (ARCB) 0.1 $281k 3.4k 81.71
Ishares Tr Global Reit Etf (REET) 0.1 $281k 10k 27.38
Antero Res (AR) 0.1 $280k 15k 18.79
Life Storage Inc reit 0.1 $275k 2.4k 114.58
Travelcenters Of America Com New 0.1 $275k 5.5k 49.74
Amkor Technology (AMKR) 0.1 $274k 11k 24.99
Cubesmart (CUBE) 0.0 $270k 5.6k 48.49
One Liberty Properties (OLP) 0.0 $270k 8.9k 30.49
Extra Space Storage (EXR) 0.0 $270k 1.6k 167.91
AvalonBay Communities (AVB) 0.0 $266k 1.2k 221.67
Columbia Ppty Tr Com New 0.0 $258k 14k 19.01
Public Storage (PSA) 0.0 $257k 864.00 297.45
Bluerock Residential Gwt Rei Com Cl A 0.0 $257k 20k 12.75
Armada Hoffler Pptys (AHH) 0.0 $256k 19k 13.39
UMH Properties (UMH) 0.0 $255k 11k 22.92
PS Business Parks 0.0 $252k 1.6k 156.72
American Homes 4 Rent Cl A (AMH) 0.0 $252k 6.6k 38.18
Duke Realty Corp Com New 0.0 $251k 5.2k 47.86
Site Centers Corp 0.0 $248k 16k 15.47
Myr (MYRG) 0.0 $248k 2.5k 99.64
Centennial Resource Dev Cl A 0.0 $247k 37k 6.69
Stag Industrial (STAG) 0.0 $246k 6.3k 39.20
Urstadt Biddle Pptys Cl A 0.0 $244k 13k 18.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $240k 9.5k 25.38
Advansix (ASIX) 0.0 $240k 6.0k 39.72
Green Plains Renewable Energy (GPRE) 0.0 $240k 7.4k 32.64
Saul Centers (BFS) 0.0 $239k 5.4k 44.06
Kimco Realty Corporation (KIM) 0.0 $239k 12k 20.72
Retail Opportunity Investments (ROIC) 0.0 $236k 14k 17.45
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $236k 4.0k 59.37
Realty Income (O) 0.0 $236k 3.6k 64.91
Spirit Rlty Cap Com New 0.0 $234k 5.1k 45.99
Rent-A-Center (UPBD) 0.0 $234k 4.2k 56.25
Highwoods Properties (HIW) 0.0 $233k 5.3k 43.93
Cambria Etf Tr Gbl Tail Risk Et (FAIL) 0.0 $232k 10k 23.03
Brixmor Prty (BRX) 0.0 $232k 11k 22.12
Rpt Realty Sh Ben Int 0.0 $230k 18k 12.78
Store Capital Corp reit 0.0 $230k 7.2k 32.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $229k 17k 13.41
Paramount Group Inc reit (PGRE) 0.0 $227k 25k 9.01
Kite Rlty Group Tr Com New (KRG) 0.0 $226k 11k 20.40
Customers Ban (CUBI) 0.0 $226k 5.2k 43.10
Hexo Corp Com New 0.0 $225k 122k 1.84
Vici Pptys (VICI) 0.0 $224k 7.9k 28.41
Mid-America Apartment (MAA) 0.0 $224k 1.2k 186.67
American Fin Tr Com Class A 0.0 $223k 28k 8.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $223k 13k 17.42
National Retail Properties (NNN) 0.0 $222k 5.1k 43.22
Meta Financial (CASH) 0.0 $220k 4.2k 52.44
Alpine Income Ppty Tr (PINE) 0.0 $220k 12k 18.33
Donnelley Finl Solutions (DFIN) 0.0 $215k 6.2k 34.60
Timkensteel (MTUS) 0.0 $215k 17k 13.07
Donnelley R R & Sons Co when issued 0.0 $215k 42k 5.14
Morgan Stanley Com New (MS) 0.0 $213k 2.2k 97.08
Sabra Health Care REIT (SBRA) 0.0 $210k 14k 14.72
Broadstone Net Lease (BNL) 0.0 $208k 8.4k 24.76
Franklin Street Properties (FSP) 0.0 $206k 45k 4.63
Sandridge Energy Com New (SD) 0.0 $206k 16k 13.02
Group 1 Automotive (GPI) 0.0 $203k 1.1k 187.44
Patterson-UTI Energy (PTEN) 0.0 $201k 22k 9.00
Tanger Factory Outlet Centers (SKT) 0.0 $201k 12k 16.31
Marathon Oil Corporation (MRO) 0.0 $195k 14k 13.67
Community Health Systems (CYH) 0.0 $133k 11k 11.71
Infra And Energy Altrntive I 0.0 $116k 10k 11.46
Container Store (TCS) 0.0 $98k 10k 9.50