Cambria Investment Management

Cambria Investment Management as of June 30, 2020

Portfolio Holdings for Cambria Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Glb Moment Etf (GMOM) 5.1 $14M 589k 23.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $14M 153k 88.34
Cambria Etf Tr Sovereign Bd Etf (FAIL) 4.7 $13M 517k 24.65
Ishares Msci Colmbia Etf 2.8 $7.4M 902k 8.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.8 $7.4M 231k 32.22
Ishares Tr Mbs Etf (MBB) 2.8 $7.4M 67k 110.71
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $7.4M 124k 60.02
Ishares Msci Gbl Gold Mn (RING) 2.6 $7.1M 234k 30.20
Powershares Db Multi-sector Precious Metal (DBP) 2.6 $7.0M 146k 47.83
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.6 $7.0M 259k 26.87
Cambria Etf Tr Global Value Etf (GVAL) 2.5 $6.7M 379k 17.59
Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $6.6M 59k 111.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $6.5M 40k 163.92
Ishares Tr Glob Hlthcre Etf (IXJ) 2.4 $6.5M 94k 68.78
Ishares Tr Global Tech Etf (IXN) 2.3 $6.2M 27k 235.54
Cambria Etf Tr Value Momentum (VAMO) 2.2 $6.0M 371k 16.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.9M 83k 70.57
Cambria Etf Tr Tail Risk (TAIL) 1.9 $5.2M 235k 22.25
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $5.2M 43k 121.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $5.1M 38k 133.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $5.0M 167k 30.14
Wisdomtree Tr Futre Strat Fd (WTMF) 1.8 $4.8M 137k 34.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.7 $4.5M 344k 12.94
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $4.4M 232k 19.18
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $3.0M 84k 35.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $2.5M 44k 57.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.4M 51k 46.66
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.8 $2.3M 43k 52.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.1M 21k 100.11
Stamps Com New 0.7 $1.9M 11k 183.68
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.7 $1.9M 85k 22.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 17k 95.13
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 14k 115.34
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.6 $1.5M 69k 22.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 37k 35.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 78.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 7.8k 156.39
Rent-A-Center (UPBD) 0.4 $1.2M 43k 27.81
Murphy Oil Corporation (MUR) 0.4 $1.2M 86k 13.80
Halliburton Company (HAL) 0.4 $1.1M 88k 12.98
Apple (AAPL) 0.4 $1.1M 3.1k 364.68
Gw Pharmaceuticals Ads 0.4 $1.1M 9.0k 122.74
Tech Data Corporation 0.4 $1.1M 7.4k 145.05
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.4 $1.1M 40k 26.32
Toll Brothers (TOL) 0.4 $1.0M 32k 32.58
Qorvo (QRVO) 0.4 $1.0M 9.2k 110.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 12k 82.66
Werner Enterprises (WERN) 0.4 $994k 23k 43.53
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.4 $960k 41k 23.72
Nu Skin Enterprises Cl A (NUS) 0.4 $956k 25k 38.23
Ishares Tr Short Treas Bd (SHV) 0.4 $952k 8.6k 110.70
Meritage Homes Corporation (MTH) 0.3 $890k 12k 76.15
Whirlpool Corporation (WHR) 0.3 $866k 6.7k 129.49
Marriott Vacations Wrldwde Cp (VAC) 0.3 $856k 10k 82.21
Cummins (CMI) 0.3 $855k 4.9k 173.29
McKesson Corporation (MCK) 0.3 $851k 5.5k 153.39
Aercap Holdings Nv SHS (AER) 0.3 $850k 28k 30.81
Dupont De Nemours (DD) 0.3 $844k 16k 53.14
Micron Technology (MU) 0.3 $831k 16k 51.50
Intel Corporation (INTC) 0.3 $800k 13k 59.81
Greenlane Hldgs Cl A 0.3 $784k 197k 3.98
Biogen Idec (BIIB) 0.3 $755k 2.8k 267.45
Fiat Chrysler Automobiles N SHS 0.3 $755k 74k 10.25
Aphria Inc foreign 0.3 $739k 172k 4.29
Constellation Brands Cl A (STZ) 0.3 $735k 4.2k 175.04
Schneider National CL B (SNDR) 0.3 $722k 29k 24.68
Eaton Corp SHS (ETN) 0.3 $718k 8.2k 87.42
Hollyfrontier Corp 0.3 $699k 24k 29.20
Louisiana-Pacific Corporation (LPX) 0.3 $695k 27k 25.65
Dick's Sporting Goods (DKS) 0.3 $691k 17k 41.23
Ameriprise Financial (AMP) 0.3 $690k 4.6k 149.93
Reliance Steel & Aluminum (RS) 0.3 $688k 7.2k 94.94
Copa Holdings Sa Cl A (CPA) 0.2 $672k 13k 50.53
General Motors Company (GM) 0.2 $667k 26k 25.29
Scotts Miracle Gro Cl A (SMG) 0.2 $653k 4.9k 134.56
Huntsman Corporation (HUN) 0.2 $643k 36k 17.96
Worthington Industries (WOR) 0.2 $643k 17k 37.27
Cal Maine Foods Com New (CALM) 0.2 $641k 14k 44.51
Hp (HPQ) 0.2 $640k 37k 17.43
Western Union Company (WU) 0.2 $638k 30k 21.60
Nvent Electric SHS (NVT) 0.2 $636k 34k 18.74
Schlumberger (SLB) 0.2 $632k 34k 18.40
Regal-beloit Corporation (RRX) 0.2 $630k 7.2k 87.26
Hldgs (UAL) 0.2 $626k 18k 34.61
Lear Corp Com New (LEA) 0.2 $626k 5.7k 109.10
Helmerich & Payne (HP) 0.2 $624k 32k 19.50
Allstate Corporation (ALL) 0.2 $613k 6.3k 97.01
Cabot Corporation (CBT) 0.2 $612k 17k 37.02
Shoe Carnival (SCVL) 0.2 $610k 21k 29.29
Waddell & Reed Finl Cl A 0.2 $605k 39k 15.50
Steel Dynamics (STLD) 0.2 $603k 23k 26.10
Baker Hughes Company Cl A (BKR) 0.2 $599k 39k 15.38
News Corp Cl A (NWSA) 0.2 $594k 50k 11.86
Viacomcbs CL B (PARA) 0.2 $593k 25k 23.33
Trinseo S A SHS 0.2 $592k 27k 22.16
CenturyLink 0.2 $590k 59k 10.03
Buckle (BKE) 0.2 $586k 37k 15.68
Fox Corp Cl B Com (FOX) 0.2 $583k 22k 26.82
Tyson Foods Cl A (TSN) 0.2 $581k 9.7k 59.72
Voya Financial (VOYA) 0.2 $578k 12k 46.66
International Paper Company (IP) 0.2 $575k 16k 35.19
CVR Energy (CVI) 0.2 $553k 28k 20.10
Gamestop Corp Cl A (GME) 0.2 $547k 126k 4.34
Warrior Met Coal (HCC) 0.2 $546k 36k 15.40
JPMorgan Chase & Co. (JPM) 0.2 $544k 5.8k 94.12
Walgreen Boots Alliance (WBA) 0.2 $532k 13k 42.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $528k 31k 17.14
MetLife (MET) 0.2 $525k 14k 36.55
Ralph Lauren Corp Cl A (RL) 0.2 $524k 7.2k 72.52
PNC Financial Services (PNC) 0.2 $508k 4.8k 105.26
Domtar Corp Com New 0.2 $506k 24k 21.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $504k 7.7k 65.66
Gap (GPS) 0.2 $497k 39k 12.61
Franklin Resources (BEN) 0.2 $496k 24k 20.95
Meredith Corporation 0.2 $496k 34k 14.55
ConocoPhillips (COP) 0.2 $495k 12k 42.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $491k 9.1k 54.07
Wabash National Corporation (WNC) 0.2 $489k 46k 10.62
Chevron Corporation (CVX) 0.2 $488k 5.5k 89.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $486k 16k 30.73
Canopy Gro 0.2 $484k 30k 16.18
Citizens Financial (CFG) 0.2 $484k 19k 25.22
Valero Energy Corporation (VLO) 0.2 $474k 8.1k 58.83
AFLAC Incorporated (AFL) 0.2 $473k 13k 36.05
Foot Locker (FL) 0.2 $471k 16k 29.16
Abercrombie & Fitch Cl A (ANF) 0.2 $469k 44k 10.63
Innovative Industria A (IIPR) 0.2 $460k 5.2k 88.04
Us Bancorp Del Com New (USB) 0.2 $452k 12k 36.83
Synchrony Financial (SYF) 0.2 $449k 20k 22.16
M&T Bank Corporation (MTB) 0.2 $446k 4.3k 103.87
Hewlett Packard Enterprise (HPE) 0.2 $444k 46k 9.72
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $430k 9.7k 44.26
Avnet (AVT) 0.2 $428k 15k 27.86
Wyndham Worldwide Corporation 0.2 $423k 15k 28.18
International Game Technolog Shs Usd (IGT) 0.2 $422k 47k 8.91
Discover Financial Services (DFS) 0.2 $417k 8.3k 50.11
Olin Corp Com Par $1 (OLN) 0.2 $412k 36k 11.50
Lincoln National Corporation (LNC) 0.2 $411k 11k 36.79
Signet Jewelers SHS (SIG) 0.1 $401k 39k 10.27
Unum (UNM) 0.1 $381k 23k 16.60
KAR Auction Services (KAR) 0.1 $377k 27k 13.76
Assured Guaranty (AGO) 0.1 $371k 15k 24.40
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.1 $365k 4.6k 78.73
Guess? (GES) 0.1 $355k 37k 9.68
Philip Morris International (PM) 0.1 $343k 4.9k 70.06
Xerox Holdings Corp Com New (XRX) 0.1 $342k 22k 15.30
Wells Fargo & Company (WFC) 0.1 $341k 13k 25.57
Altria (MO) 0.1 $334k 8.5k 39.29
Cronos Group (CRON) 0.1 $332k 55k 6.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $325k 12k 28.01
Cit Group Com New 0.1 $311k 15k 20.72
Corbus Pharmaceuticals Hldgs 0.1 $298k 36k 8.39
Village Farms International (VFF) 0.1 $286k 60k 4.80
Kohl's Corporation (KSS) 0.1 $284k 14k 20.76
Dillards Cl A (DDS) 0.1 $275k 11k 25.75
Six Flags Entertainment (SIX) 0.1 $261k 14k 19.23
Arch Resources Cl A (ARCH) 0.1 $260k 9.2k 28.39
Arena Pharmaceuticals Com New 0.1 $238k 3.8k 63.06
Aurora Cannabis 0.1 $231k 19k 12.41
Turning Pt Brands (TPB) 0.1 $226k 9.1k 24.90
Manager Directed Portfolios Im Dbi Mngd Fu 0.1 $215k 8.7k 24.59
Neptune Wellness Solutions I 0.1 $202k 72k 2.80
New Age Beverages 0.1 $144k 94k 1.52
Tilray Com Cl 2 (TLRY) 0.1 $141k 20k 7.13
Owens & Minor (OMI) 0.0 $107k 14k 7.59
Nautilus (BFXXQ) 0.0 $100k 11k 9.27
Hecla Mining Company (HL) 0.0 $97k 30k 3.26
Cnx Resources Corporation (CNX) 0.0 $93k 11k 8.64
Eros Intl Shs New 0.0 $91k 29k 3.17
VirnetX Holding Corporation 0.0 $87k 13k 6.50
Southwestern Energy Company (SWN) 0.0 $86k 33k 2.57
Range Resources (RRC) 0.0 $84k 15k 5.63
Meet 0.0 $78k 13k 6.26
Antero Res (AR) 0.0 $78k 31k 2.55
Nordic American Tanker Shippin (NAT) 0.0 $76k 19k 4.05
Hexo Corp 0.0 $70k 94k 0.74