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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
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Small
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63
18
50
2
4
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16
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12
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2018-12-31

Total Holdings245

Total Value ($x1000)589,621
Activities
New47

Increased47

Unchanged1

Decreased150

Sold Out78

Top 10 Stock Holdingstotal 19.82%
GMOM4.21

BND2.73

WDTI1.99

VAMO1.88

IWM1.65

 
BNDX1.59

SOVB1.58

GLD1.5

VTI1.41

VCSH1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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GMOM
4.21%
GLB MOMENT ETF
BND
2.73%
TOTAL BND MRKT
WDTI
1.99%
FUTRE STRAT FD
VAMO
1.88%
VALUE MOMENTUM
IWM
1.65%
RUSSELL 2000 ETF
BNDX
1.59%
INTL BD IDX ETF
SOVB
1.58%
SOVEREIGN ETF
GLD
1.5%
GOLD SHS
VTI
1.41%
TOTAL STK MKT
VCSH
1.28%
SHRT TRM CORP BD
GVAL
1.27%
GLOBAL VALUE ETF
IYR
1.23%
U.S. REAL ES ETF
EYLD
1.21%
EMRG SHAREHLDR
VNQ
1.2%
REIT ETF
IEI
1.15%
3-7 YR TR BD ETF
IEF
1.11%
7-10 Y TR BD ETF
MBB
1.1%
MBS ETF
BSV
1.09%
SHORT TRM BOND
SHY
1.09%
1-3 YR TR BD ETF
SYLD
1.08%
SHSHLD YIELD ETF
JXI
1.03%
GLOB UTILITS ETF
EFA
1.02%
MSCI EAFE ETF
REZ
1.01%
RESID RL EST CAP
TXN
1%
COM
REM
0.99%
MTG REL ETF NEW
IXJ
0.98%
GLOB HLTHCRE ETF
AFL
0.96%
COM
PDBC
0.91%
OPTIMUM YIELD
AAPL
0.9%
COM
DG
0.86%
COM
SPY
0.83%
TR UNIT
JPM
0.81%
COM
WFC
0.8%
COM
KXI
0.79%
GLB CNSM STP ETF
FYLD
0.78%
CAMBRIA FGN SHR
XOM
0.77%
COM
TLT
0.77%
20+ YR TR BD ETF
LLY
0.75%
COM
USB
0.75%
COM NEW
SBUX
0.74%
COM
ANTM
0.74%
COM
MRK
0.73%
COM
ABT
0.72%
COM
CME
0.72%
COM
PG
0.72%
COM
MCD
0.71%
COM
AMGN
0.7%
COM
DEO
0.69%
SPON ADR NEW
APD
0.69%
COM
NEE
0.69%
COM
VGIT
0.69%
INT-TERM GOV
WMT
0.69%
COM
KMB
0.69%
COM
WM
0.68%
COM
PEP
0.68%
COM
GPC
0.68%
COM
JNJ
0.67%
COM
SO
0.67%
COM
UNH
0.66%
COM
PAYX
0.66%
COM
ORCL
0.66%
COM
CVX
0.66%
COM
CSCO
0.66%
COM
MMM
0.65%
COM
MSFT
0.65%
COM
EMR
0.65%
COM
NSC
0.65%
COM
SYY
0.64%
COM
MS
0.64%
COM NEW
FDS
0.64%
COM
T
0.64%
COM
BR
0.63%
COM
HRS
0.62%
COM
EV
0.62%
COM NON VTG
MO
0.62%
COM
OXY
0.62%
COM
ACN
0.61%
SHS CLASS A
UTX
0.61%
COM
LMT
0.61%
COM
INTC
0.59%
COM
VNQI
0.47%
GLB EX US ETF
ITW
0.42%
COM
MTUM
0.41%
MSCI USAMOMFCT
FCN
0.4%
COM
VGLT
0.4%
LONG-TERM GOV
HYEM
0.4%
EMERGING MKTS HI
UAL
0.38%
COM
ORLY
0.38%
COM
WIP
0.37%
DB INT GVT ETF
MUB
0.37%
NAT AMT FREE BD
SCHP
0.37%
US TIPS ETF
HD
0.34%
COM
LOW
0.31%
COM
VCIT
0.3%
INT-TERM CORP
SCHH
0.29%
US REIT ETF
ORI
0.29%
COM
AGO
0.28%
COM
BJRI
0.27%
COM
WDR
0.26%
CL A
KSS
0.26%
COM
VMOT
0.26%
VAL MOMTM TRND
GES
0.26%
COM
ALL
0.26%
COM
SHV
0.25%
SHRT TRS BD ETF
BA
0.25%
COM
ETN
0.25%
SHS
GCI
0.24%
COM
TRV
0.24%
COM
LUV
0.24%
COM
ARCH
0.24%
CL A
GLW
0.24%
COM
HCC
0.23%
COM
STI
0.23%
COM
SIX
0.22%
COM
CMI
0.22%
COM
DECK
0.22%
COM
BKE
0.22%
COM
REGI
0.22%
COM NEW
DAL
0.22%
COM NEW
VEA
0.21%
FTSE DEV MKT ETF
AVT
0.21%
COM
IPG
0.21%
COM
DFS
0.21%
COM
GNTX
0.21%
COM
FL
0.2%
COM
VO
0.2%
MID CAP ETF
IHY
0.2%
INTL HIGH YIELD
RHI
0.19%
COM
SCVL
0.19%
COM
HPQ
0.19%
COM
BBY
0.19%
COM
NYCB
0.18%
COM
VOYA
0.18%
COM
FITB
0.18%
COM
SIG
0.18%
SHS
WBA
0.18%
COM
VLO
0.18%
COM
SYF
0.18%
COM
HPE
0.18%
COM
CFG
0.18%
COM
FII
0.17%
CL B
AMP
0.17%
COM
SPR
0.17%
COM CL A
SANM
0.17%
COM
ANF
0.17%
CL A
BEN
0.16%
COM
RGA
0.16%
COM NEW
TRMK
0.16%
COM
MTB
0.16%
COM
RBC
0.16%
COM
GME
0.16%
CL A
TGT
0.16%
COM
COP
0.16%
COM
GPS
0.16%
COM
NUE
0.16%
COM
XRX
0.15%
COM NEW
UVV
0.15%
COM
PDCO
0.15%
COM
PNC
0.15%
COM
NANO
0.14%
COM
SGOL
0.14%
PHYSCL SWISS GLD
CROX
0.14%
COM
UNM
0.14%
COM
CIT
0.14%
COM NEW
LNC
0.14%
COM
JPMF
0.14%
MANAGED FUTURE
LEA
0.14%
COM NEW
MAN
0.13%
COM
AMAT
0.13%
COM
STLD
0.13%
COM
KALU
0.13%
COM PAR $0.01
HII
0.12%
COM
CBS
0.12%
CL B
EMN
0.12%
COM
LYB
0.12%
SHS - A -
AIG
0.12%
COM NEW
MCK
0.11%
COM
SNV
0.11%
COM NEW
WOR
0.11%
COM
GPI
0.11%
COM
PGR
0.11%
COM
MET
0.1%
COM
MNK
0.1%
SHS
WNC
0.1%
COM
CNX
0.1%
COM
GDOT
0.1%
CL A
EZY
0.09%
LRGECP VALUE FD
EXPR
0.09%
COM
DDS
0.08%
CL A
RLGY
0.08%
COM
EMLC
0.08%
JP MORGAN MKTS
VTEB
0.08%
TAX-EXEMPT BD
VC
0.07%
COM NEW
ESIO
0.07%
COM
CNC
0.06%
COM
HUM
0.06%
COM
OFG
0.06%
COM
AEL
0.06%
COM
CMTL
0.06%
COM NEW
WRLD
0.06%
COM
MOV
0.06%
COM
VRS
0.06%
CL A
GNW
0.06%
COM CL A
ARCB
0.05%
COM
MPC
0.05%
COM
CVS
0.05%
COM
FOSL
0.05%
COM
LTRPA
0.05%
COM SER A
KEM
0.05%
COM NEW
HFC
0.05%
COM
UVE
0.05%
COM
WCG
0.05%
COM
TAIL
0.05%
TAIL RISK
FNHC
0.05%
COM
HSII
0.05%
COM
KMPR
0.04%
COM
KLD
0.04%
USA ESG SLCT ETF
RILY
0.04%
COM
ONDK
0.04%
COM
M
0.04%
COM
AAN
0.04%
COM PAR $0.50
WTI
0.04%
COM
NAVG
0.04%
COM
RFP
0.04%
COM
FBP
0.04%
COM NEW
EAT
0.04%
COM
IDV
0.04%
INTL SEL DIV ETF
CNNE
0.04%
COM
GCO
0.04%
COM
BPOP
0.04%
COM NEW
HCA
0.04%
COM
DNOW
0.03%
COM
DKS
0.03%
COM
NWBI
0.03%
COM
THG
0.03%
COM
ARCC
0.03%
COM
SCS
0.03%
CL A
SBH
0.03%
COM
CTL
0.03%
COM
HEAR
0.03%
COM NEW
GTN
0.03%
COM
MGY
0.03%
CL A
RTW
0.03%
COM
UIS
0.02%
COM NEW
VSI
0.02%
COM
IXN
1.25%
GLOBAL TECH ETF
DBE
1.17%
ENERGY FD
VBR
0.96%
SM CP VAL ETF
IWC
0.94%
MICRO-CAP ETF
RXI
0.9%
GLB CNS DISC ETF
IXC
0.84%
GLOBAL ENERG ETF
VB
0.81%
SMALL CP ETF
GUNR
0.8%
MORNSTAR UPSTR
LZB
0.25%
COM
HIBB
0.22%
COM
GMT
0.21%
COM
AXS
0.21%
SHS
ESRX
0.2%
COM
AXP
0.2%
COM
URBN
0.2%
COM
CVI
0.19%
COM
KORS
0.19%
SHS
DSW
0.18%
CL A
CNO
0.18%
COM
AET
0.18%
COM
MYL
0.18%
SHS EURO
HIG
0.17%
COM
IR
0.16%
SHS
AES
0.15%
COM
LEN
0.15%
CL A
HIIQ
0.14%
COM CL A
CTB
0.13%
COM
SGOL
0.12%
SHS
STT
0.12%
COM
ADM
0.11%
COM
KDP
0.09%
COM
CONN
0.08%
COM
ENVA
0.08%
COM
KFY
0.07%
COM NEW
PENN
0.07%
COM
DK
0.07%
COM
TBBK
0.07%
COM
EMLC
0.06%
JP MORGAN MKTS
PBF
0.06%
CL A
ATGE
0.06%
COM
TLYS
0.06%
CL A
RL
0.06%
CL A
XCRA
0.06%
COM
AA
0.06%
COM
WERN
0.06%
COM
AEO
0.05%
COM
SCHN
0.05%
CL A
TCB
0.05%
COM
CTRN
0.05%
COM
LPX
0.05%
COM
RF
0.05%
COM
FCAU
0.05%
SHS
IPI
0.05%
COM
VSH
0.05%
COM
ZUMZ
0.05%
COM
WD
0.04%
COM
ZAGG
0.04%
COM
RUSHA
0.04%
CL A
NWY
0.04%
COM
HRTG
0.04%
COM
TLRD
0.04%
COM
HUN
0.04%
COM
BTU
0.04%
COM
TUSK
0.04%
COM
CCT
0.04%
COM
MU
0.04%
COM
VAC
0.04%
COM
SGMS
0.04%
CL A
VWO
0.04%
FTSE EMR MKT ETF
GTS
0.04%
CL B
JLL
0.04%
COM
KELYA
0.04%
CL A
EZPW
0.04%
CL A NON VTG
CYD
0.04%
COM
TROX
0.03%
SHS CL A
CNCE
0.03%
COM
VTV
0.03%
VALUE ETF
CZZ
0.03%
SHS A