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| Name: |
Cambria Investment Management L.P. |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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36 |
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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 |
|
EYLD |
Cambria Emerging Shareholde... |
1 |
- |
$0.00 |
$34,393,000 |
1,097,056 |
2.39% |
-239,000 |
-110,476 |
15.672 |
N/A |
|
|
GVAL |
Cambria Global Value |
4 |
- |
$0.00 |
$21,090,000 |
990,316 |
1.47% |
-11,995,000 |
-731,965 |
19.229 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
5 |
- |
$0.00 |
$18,498,000 |
717,530 |
1.29% |
-12,646,000 |
-581,206 |
4.1 |
N/A |
|
|
TOL |
Toll Brothers Inc |
7 |
- |
$124.05 |
$15,615,000 |
151,916 |
1.09% |
1,699,000 |
-36,237 |
0.12 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
12 |
- |
$50.08 |
$14,540,000 |
42,900 |
1.01% |
-979,000 |
-16,852 |
0.234 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$38.35 |
$13,933,000 |
286,387 |
0.97% |
4,436,000 |
-6,002 |
0.13 |
Metal Fabrication |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$115.79 |
$13,917,000 |
134,826 |
0.97% |
797,000 |
-42,352 |
0.05 |
Residential Construct... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
21 |
- |
$36.55 |
$13,444,000 |
383,336 |
0.94% |
-1,367,000 |
-37,299 |
7.372 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
25 |
- |
$73.81 |
$12,845,000 |
188,398 |
0.89% |
77,000 |
-32,345 |
0.209 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
28 |
- |
$423.47 |
$12,663,000 |
31,370 |
0.88% |
-685,000 |
-8,980 |
0.171 |
Department Stores |
|
|
BAR |
Graniteshares Gold Trust |
31 |
- |
$0.00 |
$12,407,000 |
608,475 |
0.86% |
-1,421,000 |
-147,982 |
0.895 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
34 |
- |
$24.23 |
$12,034,000 |
474,732 |
0.84% |
271,000 |
-20,721 |
0.4 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.39 |
$11,501,000 |
156,372 |
0.8% |
94,000 |
-7,496 |
0.019 |
Closed - End Fund - E... |
|
|
GMOM |
Cambria Global Momentum Etf |
47 |
- |
$0.00 |
$10,788,000 |
392,415 |
0.75% |
-634,000 |
-31,405 |
9.343 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.67 |
$10,455,000 |
176,249 |
0.73% |
94,000 |
-5,476 |
0.02 |
Closed - End Fund - Debt |
|
|
BLDG |
Cambria Global Real Estate Etf |
99 |
- |
$0.00 |
$8,560,000 |
338,393 |
0.6% |
387,000 |
-18,051 |
3.76 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
119 |
- |
$51.50 |
$4,519,000 |
86,578 |
0.31% |
-66,000 |
-4,459 |
0.029 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
121 |
- |
$39.07 |
$3,609,000 |
86,057 |
0.25% |
196,000 |
-2,106 |
0.143 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
123 |
- |
$0.00 |
$3,266,000 |
70,824 |
0.23% |
-266,000 |
-1,274 |
0.787 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
124 |
- |
$48.80 |
$3,140,000 |
63,609 |
0.22% |
-76,000 |
-3,747 |
0.011 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
125 |
- |
$0.00 |
$2,253,000 |
45,183 |
0.16% |
299,000 |
-142 |
0.181 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
130 |
- |
$107.02 |
$1,315,000 |
12,130 |
0.09% |
-102,000 |
-1,686 |
0.001 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
133 |
- |
$0.00 |
$1,076,000 |
37,329 |
0.07% |
-158,000 |
-553 |
0.415 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
134 |
- |
$76.92 |
$1,066,000 |
13,781 |
0.07% |
32,000 |
-20 |
0.003 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
135 |
- |
$20.48 |
$1,061,000 |
50,757 |
0.07% |
68,000 |
-229 |
1.269 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
139 |
- |
$0.00 |
$1,011,000 |
42,840 |
0.07% |
-229,000 |
-2,186 |
0.048 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
141 |
- |
$107.70 |
$827,000 |
8,203 |
0.06% |
142,000 |
-856 |
0.038 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
164 |
- |
$292.81 |
$610,000 |
2,181 |
0.04% |
-12,390,000 |
-47,392 |
0.006 |
Metal Fabrication |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
165 |
- |
$92.52 |
$610,000 |
6,327 |
0.04% |
-161,000 |
-2,108 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
173 |
- |
$105.84 |
$585,000 |
5,441 |
0.04% |
-165,000 |
-1,813 |
0 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
177 |
- |
$73.53 |
$547,000 |
7,501 |
0.04% |
-1,364,000 |
-21,252 |
0.006 |
Property & Casualty I... |
|
|
TPB |
Turning Point Brands, Inc. |
183 |
- |
$33.13 |
$504,000 |
19,148 |
0.04% |
35,000 |
-1,152 |
0.1 |
N/A |
|
|
UVV |
Universal Corp |
184 |
- |
$53.50 |
$503,000 |
7,477 |
0.04% |
82,000 |
-1,448 |
0.038 |
Cigarettes & Other To... |
|
|
SGOL |
Aberdeen Standard Physical ... |
190 |
- |
$22.05 |
$484,000 |
24,522 |
0.03% |
19,000 |
-1,746 |
0.017 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
255 |
- |
$49.85 |
$259,000 |
5,468 |
0.02% |
-20,000 |
-950 |
0.018 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
270 |
- |
$72.99 |
$209,000 |
3,046 |
0.01% |
-35,000 |
-908 |
0.003 |
N/A |
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