Cambria Investment Management as of March 31, 2020
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.3 | $14M | 167k | 85.35 | |
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 5.3 | $14M | 618k | 22.78 | |
Vanguard Short-Term Bond ETF (BSV) | 5.2 | $14M | 168k | 82.18 | |
Cambria Etf Tr sovereign etf (FAIL) | 4.9 | $13M | 577k | 22.80 | |
Schwab Strategic Tr 0 (SCHP) | 3.0 | $8.0M | 139k | 57.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $7.4M | 45k | 164.98 | |
Vanguard Long-Term Bond ETF (BLV) | 2.6 | $7.1M | 66k | 106.71 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 2.5 | $6.7M | 165k | 40.74 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 2.4 | $6.5M | 289k | 22.58 | |
Cambria Etf Tr value momentum (VAMO) | 2.4 | $6.4M | 391k | 16.44 | |
Cambria Etf Tr global value (GVAL) | 2.4 | $6.4M | 417k | 15.41 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.4 | $6.4M | 90k | 70.54 | |
Cambria Etf Tr tail risk (TAIL) | 2.4 | $6.4M | 267k | 23.86 | |
iShares S&P Global Healthcare Sect. (IXJ) | 2.3 | $6.2M | 102k | 60.94 | |
iShares S&P Global Technology Sect. (IXN) | 2.3 | $6.0M | 33k | 182.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $5.9M | 48k | 121.48 | |
Cambria Etf Tr shshld yield etf (SYLD) | 2.2 | $5.8M | 230k | 25.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $5.7M | 43k | 133.34 | |
iShares S&P Global Utilities Sector (JXI) | 2.1 | $5.5M | 109k | 50.64 | |
SPDR Barclays Capital TIPS (SPIP) | 2.1 | $5.5M | 190k | 29.04 | |
Wisdomtree Trust futre strat (WTMF) | 1.9 | $5.1M | 142k | 36.25 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.7 | $4.5M | 383k | 11.82 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 1.6 | $4.2M | 261k | 16.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $2.8M | 50k | 56.27 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.9 | $2.5M | 96k | 25.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.4M | 57k | 42.89 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.9 | $2.4M | 24k | 101.02 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $2.3M | 48k | 48.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 17k | 128.90 | |
Vaneck Vectors Etf Tr (HYEM) | 0.7 | $1.9M | 96k | 19.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.7M | 20k | 87.10 | |
Stamps | 0.6 | $1.6M | 13k | 130.07 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.6 | $1.6M | 75k | 20.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.5M | 14k | 113.04 | |
Jp Morgan Exchange Trade managed future | 0.6 | $1.5M | 73k | 21.06 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1.4M | 41k | 32.74 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 18k | 69.83 | |
Tech Data Corporation | 0.5 | $1.2M | 9.3k | 130.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.1M | 14k | 79.09 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.1M | 9.7k | 111.03 | |
Biogen Idec (BIIB) | 0.4 | $1.1M | 3.4k | 316.40 | |
Cirrus Logic (CRUS) | 0.4 | $1.0M | 15k | 65.66 | |
Werner Enterprises (WERN) | 0.4 | $994k | 27k | 36.29 | |
Vaneck Vectors Etf Tr (IHY) | 0.4 | $973k | 46k | 21.25 | |
Apple (AAPL) | 0.4 | $962k | 3.8k | 254.36 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.4 | $947k | 46k | 20.70 | |
McKesson Corporation (MCK) | 0.3 | $900k | 6.7k | 135.34 | |
Qorvo (QRVO) | 0.3 | $898k | 11k | 80.59 | |
Intel Corporation (INTC) | 0.3 | $876k | 16k | 54.10 | |
Micron Technology (MU) | 0.3 | $809k | 19k | 42.04 | |
Cummins (CMI) | 0.3 | $808k | 6.0k | 135.21 | |
Eaton (ETN) | 0.3 | $772k | 9.9k | 77.66 | |
Hp (HPQ) | 0.3 | $771k | 44k | 17.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $761k | 33k | 22.79 | |
Toll Brothers (TOL) | 0.3 | $748k | 39k | 19.24 | |
Gw Pharmaceuticals Plc ads | 0.3 | $744k | 8.5k | 87.57 | |
Rent-A-Center (UPBD) | 0.3 | $734k | 52k | 14.13 | |
Halliburton Company (HAL) | 0.3 | $731k | 107k | 6.85 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $729k | 16k | 45.28 | |
Voya Financial (VOYA) | 0.3 | $716k | 18k | 40.53 | |
Hollyfrontier Corp | 0.3 | $710k | 29k | 24.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $701k | 13k | 55.62 | |
Allstate Corporation (ALL) | 0.3 | $701k | 7.6k | 91.67 | |
Whirlpool Corporation (WHR) | 0.3 | $695k | 8.1k | 85.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $694k | 15k | 45.72 | |
Nvent Electric Plc Voting equities (NVT) | 0.3 | $693k | 41k | 16.87 | |
Hldgs (UAL) | 0.3 | $691k | 22k | 31.56 | |
Best Buy (BBY) | 0.3 | $687k | 12k | 56.99 | |
CenturyLink | 0.3 | $674k | 71k | 9.47 | |
Home Depot (HD) | 0.3 | $671k | 3.6k | 186.60 | |
General Motors Company (GM) | 0.2 | $663k | 32k | 20.77 | |
Nu Skin Enterprises (NUS) | 0.2 | $661k | 30k | 21.84 | |
Dupont De Nemours (DD) | 0.2 | $656k | 19k | 34.12 | |
Western Union Company (WU) | 0.2 | $648k | 36k | 18.13 | |
Fiat Chrysler Auto | 0.2 | $641k | 89k | 7.19 | |
Murphy Oil Corporation (MUR) | 0.2 | $639k | 104k | 6.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 7.0k | 90.05 | |
Steel Dynamics (STLD) | 0.2 | $630k | 28k | 22.53 | |
Domtar Corp | 0.2 | $628k | 29k | 21.64 | |
Huntsman Corporation (HUN) | 0.2 | $625k | 43k | 14.42 | |
International Paper Company (IP) | 0.2 | $616k | 20k | 31.14 | |
Buckle (BKE) | 0.2 | $614k | 45k | 13.73 | |
Newell Rubbermaid (NWL) | 0.2 | $610k | 46k | 13.29 | |
Helmerich & Payne (HP) | 0.2 | $606k | 39k | 15.65 | |
Corning Incorporated (GLW) | 0.2 | $597k | 29k | 20.53 | |
Trinseo S A | 0.2 | $586k | 32k | 18.12 | |
Ralph Lauren Corp (RL) | 0.2 | $584k | 8.7k | 66.77 | |
Ameriprise Financial (AMP) | 0.2 | $571k | 5.6k | 102.51 | |
Constellation Brands (STZ) | 0.2 | $567k | 4.0k | 143.47 | |
Robert Half International (RHI) | 0.2 | $564k | 15k | 37.73 | |
Lear Corporation (LEA) | 0.2 | $564k | 6.9k | 81.20 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $563k | 33k | 17.17 | |
Schlumberger (SLB) | 0.2 | $561k | 42k | 13.49 | |
PNC Financial Services (PNC) | 0.2 | $559k | 5.8k | 95.69 | |
CVR Energy (CVI) | 0.2 | $551k | 33k | 16.54 | |
AFLAC Incorporated (AFL) | 0.2 | $544k | 16k | 34.26 | |
M&T Bank Corporation (MTB) | 0.2 | $538k | 5.2k | 103.50 | |
Waddell & Reed Financial | 0.2 | $538k | 47k | 11.39 | |
Southwest Airlines (LUV) | 0.2 | $537k | 15k | 35.58 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $537k | 55k | 9.71 | |
GameStop (GME) | 0.2 | $534k | 153k | 3.50 | |
MetLife (MET) | 0.2 | $532k | 17k | 30.60 | |
Eastman Chemical Company (EMN) | 0.2 | $525k | 11k | 46.58 | |
Shoe Carnival (SCVL) | 0.2 | $524k | 25k | 20.79 | |
Cabot Corporation (CBT) | 0.2 | $523k | 20k | 26.14 | |
U.S. Bancorp (USB) | 0.2 | $512k | 15k | 34.46 | |
Xerox Corp (XRX) | 0.2 | $512k | 27k | 18.93 | |
Meritage Homes Corporation (MTH) | 0.2 | $507k | 14k | 36.50 | |
Olin Corporation (OLN) | 0.2 | $506k | 43k | 11.66 | |
Meredith Corporation | 0.2 | $504k | 41k | 12.21 | |
Aphria Inc foreign | 0.2 | $496k | 162k | 3.06 | |
Abercrombie & Fitch (ANF) | 0.2 | $485k | 53k | 9.08 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $485k | 9.2k | 52.90 | |
Chevron Corporation (CVX) | 0.2 | $480k | 6.6k | 72.46 | |
Franklin Resources (BEN) | 0.2 | $478k | 29k | 16.68 | |
Dillard's (DDS) | 0.2 | $478k | 13k | 36.98 | |
Assured Guaranty (AGO) | 0.2 | $475k | 18k | 25.80 | |
Avnet (AVT) | 0.2 | $467k | 19k | 25.12 | |
Wells Fargo & Company (WFC) | 0.2 | $463k | 16k | 28.68 | |
Industries N shs - a - (LYB) | 0.2 | $461k | 9.3k | 49.61 | |
Warrior Met Coal (HCC) | 0.2 | $456k | 43k | 10.62 | |
Valero Energy Corporation (VLO) | 0.2 | $442k | 9.8k | 45.32 | |
ConocoPhillips (COP) | 0.2 | $439k | 14k | 30.79 | |
Citizens Financial (CFG) | 0.2 | $437k | 23k | 18.81 | |
Dick's Sporting Goods (DKS) | 0.2 | $431k | 20k | 21.25 | |
Foot Locker (FL) | 0.2 | $431k | 20k | 22.05 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $423k | 15k | 28.49 | |
Unum (UNM) | 0.2 | $417k | 28k | 15.01 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $406k | 27k | 15.17 | |
Canopy Gro | 0.2 | $406k | 28k | 14.42 | |
Wabash National Corporation (WNC) | 0.2 | $403k | 56k | 7.23 | |
Delta Air Lines (DAL) | 0.2 | $401k | 14k | 28.56 | |
KAR Auction Services (KAR) | 0.1 | $398k | 33k | 12.00 | |
Synchrony Financial (SYF) | 0.1 | $395k | 25k | 16.10 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $395k | 3.9k | 102.44 | |
Wyndham Worldwide Corporation | 0.1 | $394k | 18k | 21.68 | |
Realogy Hldgs (HOUS) | 0.1 | $367k | 122k | 3.01 | |
Discover Financial Services (DFS) | 0.1 | $359k | 10k | 35.64 | |
Lincoln National Corporation (LNC) | 0.1 | $356k | 14k | 26.32 | |
International Game Technology (IGT) | 0.1 | $341k | 57k | 5.94 | |
Philip Morris International (PM) | 0.1 | $336k | 4.6k | 72.92 | |
Gap (GPS) | 0.1 | $336k | 48k | 7.04 | |
Arch Coal Inc cl a | 0.1 | $320k | 11k | 28.87 | |
Greenlane Holdings Cl A Ord | 0.1 | $319k | 185k | 1.72 | |
Cit | 0.1 | $314k | 18k | 17.28 | |
Altria (MO) | 0.1 | $309k | 8.0k | 38.62 | |
Signet Jewelers (SIG) | 0.1 | $305k | 47k | 6.45 | |
Guess? (GES) | 0.1 | $301k | 44k | 6.78 | |
Innovative Industria A (IIPR) | 0.1 | $295k | 3.9k | 75.87 | |
Cronos Group (CRON) | 0.1 | $295k | 52k | 5.67 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $272k | 4.2k | 64.72 | |
Kohl's Corporation (KSS) | 0.1 | $242k | 17k | 14.61 | |
Six Flags Entertainment (SIX) | 0.1 | $206k | 16k | 12.54 | |
Aurora Cannabis Inc snc | 0.1 | $190k | 210k | 0.90 | |
Corbus Pharmaceuticals Hldgs | 0.1 | $175k | 33k | 5.23 | |
Village Farms International (VFF) | 0.1 | $161k | 56k | 2.87 | |
Old Republic International Corporation (ORI) | 0.1 | $157k | 10k | 15.24 | |
Cosan Ltd shs a | 0.1 | $143k | 12k | 12.29 | |
Owens & Minor (OMI) | 0.1 | $139k | 15k | 9.15 | |
Tilray (TLRY) | 0.0 | $128k | 19k | 6.87 | |
New Age Beverages | 0.0 | $124k | 89k | 1.40 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $111k | 25k | 4.53 | |
Xpel (XPEL) | 0.0 | $102k | 10k | 9.98 | |
Dorian Lpg (LPG) | 0.0 | $93k | 11k | 8.74 | |
Cnx Resources Corporation (CNX) | 0.0 | $84k | 16k | 5.33 | |
Dht Holdings (DHT) | 0.0 | $82k | 11k | 7.70 | |
Neptune Wellness Solutions I | 0.0 | $79k | 68k | 1.16 | |
Meet | 0.0 | $79k | 13k | 5.89 | |
Hexo Corp | 0.0 | $74k | 89k | 0.83 | |
Rubicon Proj | 0.0 | $70k | 13k | 5.52 |