HoldingsChannel.com
Cambria Investment Management L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CAMBRIA ETF TR (GMOM) 687,219 -520,776 $17,613
     GMOM687,219-520,776$17,613
CAMBRIA ETF TR (EYLD) 497,028 +330 $16,150
     EYLD497,028+330$16,150
CAMBRIA ETF TR (SYLD) 375,401 +169,821 $15,132
     SYLD375,401+169,821$15,132
CAMBRIA ETF TR (FYLD) 522,782 +288,551 $12,739
     FYLD522,782+288,551$12,739
VANGUARD BD INDEX FD INC (BND) 120,801 -3,139 $10,130
     BND120,801-3,139$10,130
CAMBRIA ETF TR (SOVB) 393,627 -292,661 $9,904
     SOVB393,627-292,661$9,904
CAMBRIA ETF TR (GVAL) 377,267 +3,125 $9,021
     GVAL377,267+3,125$9,021
VANGUARD INDEX FDS (VNQ) 95,131 -5,211 $8,827
     VNQ95,131-5,211$8,827
ISHARES TR (IXJ) 111,054 +111,054 $7,635
     IXJ111,054+111,054$7,635
ISHARES TR (IXN) 36,161 -1,415 $7,612
     IXN36,161-1,415$7,612
ISHARES TR (LQD) 58,877 -2,316 $7,534
     LQD58,877-2,316$7,534
INVESCO DB MLTI SECTR CMMTY 180,810 -7,070 $7,523
     DBP180,810-7,070$7,523
ISHARES TR (REZ) 97,861 -3,828 $7,373
     REZ97,861-3,828$7,373
INVESCO EXCHNG TRADED FD TR (PCY) 248,609 -9,726 $7,354
     PCY248,609-9,726$7,354
ISHARES TR (TLT) 53,721 -33,430 $7,278
     TLT53,721-33,430$7,278
ISHARES TR (IGF) 151,106 +1,170 $7,239
     IGF151,106+1,170$7,239
VANGUARD BD INDEX FD INC (BLV) 71,021 +903 $7,126
     BLV71,021+903$7,126
ISHARES TR (KXI) 127,056 +2,162 $7,049
     KXI127,056+2,162$7,049
ISHARES TR (JXI) 118,814 +1,162 $6,977
     JXI118,814+1,162$6,977
INVESCO ACTIVELY MANAGD ETF (PDBC) 402,165 +20,209 $6,660
     PDBC402,165+20,209$6,660
CAMBRIA ETF TR (VAMO) 312,179 -2,210 $6,443
     VAMO312,179-2,210$6,443
VANGUARD SCOTTSDALE FDS (VGIT) 92,010 +9,412 $6,067
     VGIT92,010+9,412$6,067
WISDOMTREE TR 153,385 -2,395 $5,689
     WTMF153,385-2,395$5,689
ISHARES TR (EXI) 57,494 +57,494 $5,593
     EXI57,494+57,494$5,593
VANGUARD INTL EQUITY INDEX F (VNQI) 59,367 -1,679 $3,508
     VNQI59,367-1,679$3,508
VANGUARD CHARLOTTE FDS (BNDX) 54,387 -114,737 $3,099
     BNDX54,387-114,737$3,099
VANGUARD INDEX FDS (VTI) 18,578 -448 $3,040
     VTI18,578-448$3,040
ISHARES TR (MTUM) 24,065 +1,024 $3,022
     MTUM24,065+1,024$3,022
SPDR SERIES TRUST (WIP) 50,269 +3,796 $2,770
     WIP50,269+3,796$2,770
SCHWAB STRATEGIC TR 48,873 +3,663 $2,768
     SCHP48,873+3,663$2,768
VANGUARD SCOTTSDALE FDS (VGLT) 31,484 +1,340 $2,622
     VGLT31,484+1,340$2,622
VANECK VECTORS ETF TRUST (HYEM) 104,922 +4,464 $2,490
     HYEM104,922+4,464$2,490
ISHARES TR (MUB) 18,317 +2 $2,087
     MUB18,317+2$2,087
SCHWAB STRATEGIC TR 45,099 +1,918 $2,073
     SCHH45,099+1,918$2,073
ALPHA ARCHITECT ETF TR (VMOT) 78,716 +6,348 $1,962
     VMOT78,716+6,348$1,962
VANGUARD SCOTTSDALE FDS (VCIT) 21,296 +906 $1,945
     VCIT21,296+906$1,945
JP MORGAN EXCHANGE TRADED FD (JPMF) 70,630 +10,090 $1,636
     JPMF70,630+10,090$1,636
TECH DATA CORP 11,196 -3,569 $1,608
     TECD11,196-3,569$1,608
QORVO INC 13,805 -6,946 $1,605
     QRVO13,805-6,946$1,605
CIRRUS LOGIC INC 18,984 -765 $1,564
     CRUS18,984-765$1,564
VANGUARD INDEX FDS (VO) 8,570 +364 $1,527
     VO8,570+364$1,527
EXPRESS INC 310,365 +16,335 $1,511
     EXPR310,365+16,335$1,511
REALOGY HLDGS CORP 151,164 +7,956 $1,463
     RLGY151,164+7,956$1,463
TARGET CORP 11,018 -11 $1,413
     TGT11,018-11$1,413
OSHKOSH CORP 14,861 +717 $1,407
     OSK14,861+717$1,407
XEROX HOLDINGS CORP 37,678 -5,222 $1,389
     XRX37,678-5,222$1,389
RELIANCE STEEL & ALUMINUM CO 11,508 +546 $1,378
     RS11,508+546$1,378
APPLE INC 4,684 -27,196 $1,375
     AAPL4,684-27,196$1,375
BUCKLE INC 50,396 -6,518 $1,363
     BKE50,396-6,518$1,363
STAMPS COM INC 16,315 +16,315 $1,363
     STMP16,315+16,315$1,363

See Full List: All Stocks Held By Cambria Investment Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cambria Investment Management L.P.

Size ($ in 1000's)
At 12/31/2019: $378,964
At 09/30/2019: $667,056

Cambria Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambria Investment Management L.P. 13F filings. Link to 13F filings: SEC filings

Cambria Investment Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.