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| Name: |
Cambria Investment Management L.P. |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATGE |
Adtalem Global Education Inc |
1 |
- |
$128.49 |
$21,781,000 |
216,427 |
1.52% |
-184,000 |
-25,344 |
0.415 |
Education & Training ... |
|
|
FOXA |
Fox Corporation |
2 |
- |
$56.79 |
$20,288,000 |
358,449 |
1.41% |
1,143,000 |
-35,651 |
0.045 |
Entertainment - Diver... |
|
|
GVAL |
Cambria Global Value |
3 |
- |
$0.00 |
$18,830,000 |
776,423 |
1.31% |
9,343,000 |
321,610 |
15.076 |
N/A |
|
|
T |
AT&T Corp |
4 |
- |
$28.08 |
$18,691,000 |
660,942 |
1.3% |
2,131,000 |
-66,335 |
0.009 |
Long Distance Carriers |
|
|
EYLD |
Cambria Emerging Shareholde... |
5 |
- |
$0.00 |
$16,965,000 |
534,717 |
1.18% |
-423,000 |
-20,619 |
0.764 |
N/A |
|
|
UGI |
UGI Corp |
6 |
- |
$36.13 |
$16,716,000 |
505,466 |
1.17% |
1,434,000 |
-35,869 |
0.243 |
Multi Utilities |
|
|
VCTR |
Victory Capital Holdings Inc |
7 |
- |
$64.08 |
$16,013,000 |
276,699 |
1.12% |
-3,944,000 |
-28,173 |
0.404 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
8 |
- |
$0.00 |
$15,860,000 |
591,099 |
1.11% |
8,383,000 |
294,512 |
3.378 |
N/A |
|
|
AFL |
AFLAC Inc |
9 |
- |
$105.07 |
$15,726,000 |
141,432 |
1.1% |
-270,000 |
-13,211 |
0.02 |
Life & Health Insurance |
|
|
SLM |
SLM Corp |
10 |
- |
$32.96 |
$15,200,000 |
517,547 |
1.06% |
-771,000 |
-61,534 |
0.138 |
Credit Services |
|
|
SYF |
Synchrony Financial |
11 |
- |
$0.00 |
$14,419,000 |
272,361 |
1.01% |
-4,638,000 |
-20,818 |
0.047 |
N/A |
|
|
VAMO |
Cambria Value And Momentum Etf |
12 |
- |
$0.00 |
$14,052,000 |
480,377 |
0.98% |
-204,000 |
1,504 |
5.338 |
N/A |
|
|
R |
Ryder System Inc |
13 |
- |
$160.88 |
$13,699,000 |
95,258 |
0.96% |
-2,764,000 |
-9,693 |
0.177 |
Rental & Leasing Serv... |
|
|
PAGP |
Plains Gp Holdings Lp |
14 |
- |
$19.37 |
$13,257,000 |
620,630 |
0.92% |
688,000 |
-63,195 |
0.337 |
Oil & Gas Pipelines &... |
|
|
LNC |
Lincoln National Corp |
15 |
- |
$34.57 |
$13,131,000 |
365,661 |
0.92% |
259,000 |
-40,264 |
0.189 |
Life & Health Insurance |
|
|
SKYW |
SkyWest Inc |
16 |
- |
$103.40 |
$12,911,000 |
147,776 |
0.9% |
-3,602,000 |
-17,142 |
0.295 |
Regional Airlines |
|
|
SNX |
Synnex Corp |
17 |
- |
$134.78 |
$12,830,000 |
123,413 |
0.89% |
-2,978,000 |
-11,375 |
0.129 |
Technical & System So... |
|
|
FII |
Federated Investors Inc |
18 |
- |
$44.25 |
$12,779,000 |
313,446 |
0.89% |
-1,419,000 |
-31,911 |
0.311 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$528.07 |
$12,705,000 |
26,244 |
0.89% |
-2,686,000 |
-2,663 |
0.022 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
20 |
- |
$178.08 |
$12,642,000 |
67,282 |
0.88% |
-477,000 |
-5,835 |
0.087 |
Hospitals |
|
|
MET |
MetLife Inc |
21 |
- |
$80.37 |
$12,619,000 |
157,167 |
0.88% |
-1,529,000 |
-15,628 |
0.017 |
Life & Health Insurance |
|
|
MATX |
Matson Inc |
22 |
- |
$111.98 |
$12,598,000 |
98,291 |
0.88% |
-2,086,000 |
-10,612 |
0.228 |
Water Transportation |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.79 |
$12,597,000 |
75,299 |
0.88% |
606,000 |
-7,491 |
0.004 |
Integrated Oil & Gas |
|
|
AN |
AutoNation Inc |
24 |
- |
$198.94 |
$12,573,000 |
77,647 |
0.88% |
-1,674,000 |
-6,238 |
0.088 |
Auto Dealerships |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$47.44 |
$12,517,000 |
205,641 |
0.87% |
56,000 |
-11,744 |
0.105 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$12,447,000 |
274,398 |
0.87% |
384,000 |
-27,258 |
0.007 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$73.64 |
$12,115,000 |
185,670 |
0.84% |
-4,969,000 |
-14,490 |
0.016 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
28 |
- |
$173.63 |
$12,105,000 |
89,998 |
0.84% |
-428,000 |
-9,286 |
0.083 |
Hospitals |
|
|
RS |
Reliance Steel & Aluminum Co |
29 |
- |
$316.81 |
$12,072,000 |
41,807 |
0.84% |
-305,000 |
-4,158 |
0.066 |
Metal Fabrication |
|
|
AGO |
Assured Guaranty Ltd |
30 |
- |
$87.55 |
$11,965,000 |
135,814 |
0.83% |
-1,504,000 |
-13,827 |
0.168 |
Life & Health Insurance |
|
|
BAR |
Graniteshares Gold Trust |
31 |
- |
$0.00 |
$11,883,000 |
385,300 |
0.83% |
991,000 |
-35,387 |
0.567 |
N/A |
|
|
INGR |
Ingredion Incorporated |
32 |
- |
$135.86 |
$11,834,000 |
88,042 |
0.83% |
-1,318,000 |
-8,127 |
0.131 |
Processed & Packaged ... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$120.80 |
$11,495,000 |
89,633 |
0.8% |
-584,000 |
-8,910 |
0.015 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
34 |
- |
$326.31 |
$11,488,000 |
34,919 |
0.8% |
889,000 |
-3,465 |
0.01 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
35 |
- |
$79.19 |
$11,485,000 |
136,127 |
0.8% |
-100,000 |
-13,530 |
0.05 |
Life & Health Insurance |
|
|
REVG |
Rev Group, Inc. |
36 |
- |
$46.54 |
$11,479,000 |
363,252 |
0.8% |
-1,453,000 |
-42,524 |
0.572 |
N/A |
|
|
TNL |
Travel & Leisure Co |
37 |
- |
$51.89 |
$11,447,000 |
247,291 |
0.8% |
-1,922,000 |
-17,703 |
0.288 |
Lodging |
|
|
AFG |
American Financial Group Inc |
38 |
- |
$124.92 |
$11,421,000 |
86,955 |
0.8% |
-1,665,000 |
-8,613 |
0.1 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
39 |
- |
$54.70 |
$11,347,000 |
206,648 |
0.79% |
-683,000 |
-21,021 |
0.107 |
Personal Services |
|
|
CF |
CF Industries Holdings Inc |
40 |
- |
$90.99 |
$11,344,000 |
145,159 |
0.79% |
-2,271,000 |
-14,421 |
0.068 |
Basic Materials Whole... |
|
|
LKQ |
LKQ Corp |
41 |
New |
$37.12 |
$11,109,000 |
261,144 |
0.77% |
11,109,000 |
261,144 |
0.086 |
Auto Parts Wholesale |
|
|
INT |
World Fuel Services Corp |
42 |
- |
$28.17 |
$11,100,000 |
391,412 |
0.77% |
-814,000 |
-41,677 |
0.616 |
Basic Materials Whole... |
|
|
AMG |
Affiliated Managers Group Inc |
43 |
- |
$197.67 |
$11,065,000 |
65,851 |
0.77% |
-2,351,000 |
-6,699 |
0.141 |
Asset Management |
|
|
THS |
TreeHouse Foods Inc |
44 |
New |
$19.49 |
$10,972,000 |
405,038 |
0.76% |
10,972,000 |
405,038 |
0.671 |
Processed & Packaged ... |
|
|
EMN |
Eastman Chemical Co |
45 |
- |
$76.21 |
$10,911,000 |
123,832 |
0.76% |
-1,521,000 |
-12,309 |
0.091 |
Diversified Chemicals |
|
|
CALM |
Cal Maine Foods Inc |
46 |
- |
$99.16 |
$10,898,000 |
119,891 |
0.76% |
9,884,000 |
110,043 |
0.273 |
Farm Products |
|
|
STLD |
Steel Dynamics Inc |
47 |
- |
$131.21 |
$10,851,000 |
86,752 |
0.76% |
-27,000 |
-8,613 |
0.041 |
Steel & Iron |
|
|
PHM |
PulteGroup Inc |
48 |
- |
$105.52 |
$10,787,000 |
104,930 |
0.75% |
-2,255,000 |
-14,830 |
0.039 |
Residential Construct... |
|
|
TGNA |
Tegna Inc |
49 |
- |
$16.74 |
$10,771,000 |
591,143 |
0.75% |
10,011,000 |
549,602 |
0.27 |
Publishing |
|
|
GMOM |
Cambria Global Momentum Etf |
50 |
- |
$0.00 |
$10,746,000 |
374,046 |
0.75% |
0 |
0 |
8.906 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
New |
$24.19 |
$10,709,000 |
422,605 |
0.75% |
10,709,000 |
422,605 |
0.008 |
Drug Manufacturers - ... |
|
|
SLVM |
Sylvamo Corp |
52 |
- |
$50.67 |
$10,668,000 |
159,065 |
0.74% |
9,929,000 |
149,718 |
0.361 |
N/A |
|
|
AVT |
Avnet Inc |
53 |
- |
$52.66 |
$10,558,000 |
219,556 |
0.74% |
-2,250,000 |
-25,250 |
0.222 |
Electronics Wholesale |
|
|
CBT |
Cabot Corp |
54 |
New |
$76.45 |
$10,543,000 |
126,812 |
0.74% |
10,543,000 |
126,812 |
0.224 |
Specialty Chemicals |
|
|
ADT |
ADT Inc |
55 |
New |
$8.43 |
$10,535,000 |
1,294,245 |
0.73% |
10,535,000 |
1,294,245 |
0.151 |
N/A |
|
|
YELP |
Yelp Inc |
56 |
New |
$34.38 |
$10,504,000 |
283,651 |
0.73% |
10,504,000 |
283,651 |
0.383 |
Internet Service Prov... |
|
|
TMHC |
Taylor Morrison Home Corp |
57 |
- |
$61.28 |
$10,419,000 |
173,533 |
0.73% |
-1,840,000 |
-26,744 |
0.134 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
58 |
- |
$114.30 |
$10,341,000 |
97,939 |
0.72% |
-3,642,000 |
-13,084 |
0.078 |
Residential Construct... |
|
|
IPG |
Interpublic Group of Companies |
59 |
- |
$24.25 |
$10,322,000 |
380,056 |
0.72% |
-1,385,000 |
-37,752 |
0.081 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.32 |
$10,146,000 |
274,950 |
0.71% |
-1,197,000 |
-27,291 |
0.006 |
CATV Systems |
|
|
TKR |
Timken Co |
61 |
New |
$73.21 |
$10,021,000 |
139,439 |
0.7% |
10,021,000 |
139,439 |
0.185 |
Machine Tools & Acces... |
|
|
KBH |
KB Home |
62 |
- |
$52.72 |
$9,922,000 |
170,710 |
0.69% |
-2,955,000 |
-25,224 |
0.189 |
Residential Construct... |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$9,892,000 |
345,285 |
0.69% |
-2,202,000 |
-35,145 |
0.141 |
Auto Parts |
|
|
ASO |
Academy Sports & Outdoors, ... |
64 |
- |
$0.00 |
$9,857,000 |
216,109 |
0.69% |
9,599,000 |
211,623 |
0.235 |
N/A |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$25.61 |
$9,827,000 |
322,953 |
0.69% |
-1,075,000 |
-32,043 |
0.026 |
N/A |
|
|
WCC |
WESCO International |
66 |
- |
$185.46 |
$9,823,000 |
63,253 |
0.68% |
-2,475,000 |
-4,705 |
0.126 |
Electronics Wholesale |
|
|
GEF |
Greif Inc |
67 |
- |
$64.90 |
$9,736,000 |
177,051 |
0.68% |
-2,187,000 |
-18,018 |
0.667 |
Packaging & Containers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
68 |
- |
$34.07 |
$9,726,000 |
211,562 |
0.68% |
1,795,000 |
-22,321 |
0.049 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
69 |
- |
$61.43 |
$9,696,000 |
128,106 |
0.68% |
-2,315,000 |
-15,003 |
0.193 |
Textile - Apparel Clo... |
|
|
PRG |
PROG Holdings, Inc |
70 |
- |
$29.64 |
$9,569,000 |
359,752 |
0.67% |
-7,333,000 |
-40,201 |
0.532 |
N/A |
|
|
ETD |
Ethan Allen Interiors Inc |
71 |
- |
$27.92 |
$9,506,000 |
343,169 |
0.66% |
-1,249,000 |
-39,442 |
1.349 |
Home Furnishings & Fi... |
|
|
PSX |
Phillips 66 |
72 |
- |
$119.25 |
$9,404,000 |
76,158 |
0.66% |
-134,000 |
-7,557 |
0.017 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$134.69 |
$9,353,000 |
70,817 |
0.65% |
-190,000 |
-7,029 |
0.017 |
Oil & Gas Refining, P... |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.67 |
$9,349,000 |
103,729 |
0.65% |
-3,735,000 |
-10,560 |
0.166 |
Appliances |
|
|
SPB |
Spectrum Brands Holdings Inc |
75 |
- |
$52.85 |
$9,336,000 |
130,482 |
0.65% |
-2,927,000 |
-14,661 |
0.303 |
Cleaning Products |
|
|
DBP |
Invesco Db Precious Metals ... |
76 |
- |
$74.33 |
$9,215,000 |
128,976 |
0.64% |
877,000 |
-8,314 |
4.161 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
77 |
- |
$35.32 |
$9,090,000 |
336,530 |
0.63% |
-24,000 |
-34,254 |
0.089 |
Agricultural & Fertil... |
|
|
MAN |
Manpower Inc |
78 |
- |
$40.47 |
$8,985,000 |
155,241 |
0.63% |
-992,000 |
-17,611 |
0.27 |
Staffing & Outsourcin... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$167.41 |
$8,950,000 |
61,431 |
0.62% |
-471,000 |
-6,105 |
0.009 |
Oil & Gas Refining, P... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
80 |
- |
$110.51 |
$8,935,000 |
86,726 |
0.62% |
267,000 |
-3,514 |
0.232 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
81 |
- |
$80.34 |
$8,923,000 |
123,506 |
0.62% |
-1,458,000 |
-12,210 |
0.054 |
Conglomerates |
|
|
EXI |
iShares S&P Global Industri... |
82 |
- |
$136.03 |
$8,781,000 |
60,403 |
0.61% |
228,000 |
-158 |
0.671 |
Closed - End Fund - E... |
|
|
MLHR |
Herman Miller Inc |
83 |
- |
$25.35 |
$8,756,000 |
457,492 |
0.61% |
-2,725,000 |
-50,732 |
0.604 |
Business Equipment |
|
|
JXI |
iShares S&P Global Utilitie... |
85 |
- |
$60.46 |
$8,744,000 |
126,557 |
0.61% |
677,000 |
809 |
5.166 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$81.77 |
$8,689,000 |
100,544 |
0.61% |
347,000 |
-2,422 |
0.797 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
87 |
- |
$110.21 |
$8,679,000 |
75,615 |
0.61% |
-3,118,000 |
-10,889 |
0.027 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
88 |
- |
$415.43 |
$8,609,000 |
24,039 |
0.6% |
-2,824,000 |
-2,442 |
0.131 |
Department Stores |
|
|
WU |
Western Union Co |
89 |
- |
$8.37 |
$8,566,000 |
809,615 |
0.6% |
-981,000 |
-91,013 |
0.165 |
Personal Services |
|
|
USCI |
United States Commodity Ind... |
90 |
New |
$73.13 |
$8,543,000 |
118,446 |
0.6% |
8,543,000 |
118,446 |
3.384 |
Closed - End Fund - Debt |
|
|
BLDG |
Cambria Global Real Estate Etf |
91 |
- |
$0.00 |
$8,533,000 |
354,229 |
0.59% |
-8,748,000 |
-330,418 |
3.936 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
92 |
New |
$26.33 |
$8,505,000 |
322,901 |
0.59% |
8,505,000 |
322,901 |
0.854 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
93 |
New |
$58.69 |
$8,470,000 |
154,925 |
0.59% |
8,470,000 |
154,925 |
0.172 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$9.01 |
$8,440,000 |
968,954 |
0.59% |
-4,852,000 |
-98,670 |
0.079 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
95 |
New |
$0.00 |
$8,438,000 |
376,009 |
0.59% |
8,438,000 |
376,009 |
0.91 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
96 |
New |
$158.93 |
$8,433,000 |
47,468 |
0.59% |
8,433,000 |
47,468 |
2.11 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
97 |
- |
$88.53 |
$8,432,000 |
85,960 |
0.59% |
-3,132,000 |
-11,330 |
0.219 |
Lumber,Wood Production |
|
|
NUE |
Nucor Corp |
98 |
- |
$131.43 |
$8,067,000 |
67,034 |
0.56% |
-531,000 |
-6,633 |
0.022 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
99 |
- |
$117.01 |
$8,042,000 |
64,366 |
0.56% |
-2,092,000 |
-6,534 |
0.031 |
Home Improvement Stores |
|
|
MUR |
Murphy Oil Corp |
100 |
- |
$22.93 |
$7,899,000 |
278,130 |
0.55% |
-1,243,000 |
-23,994 |
0.181 |
Oil & Gas Refining, P... |
|
|
LYB |
LyondellBasell Industries N.V. |
101 |
- |
$58.67 |
$7,881,000 |
111,951 |
0.55% |
-1,279,000 |
-11,385 |
0.034 |
Specialty Chemicals |
|
