Cambria Investment Management

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