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Stock Style
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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
Value
Mid
Blend
Small
Growth
64
21
59
3
5
5
19
6
11
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2018-03-31

Total Holdings271

Total Value ($x1000)687,992
Activities
New77

Increased136

Unchanged0

Decreased58

Sold Out3

Top 10 Stock Holdingstotal 19.61%
GMOM3.48

GVAL2.98

EYLD2.96

IWM1.76

SYLD1.64

 
FYLD1.54

GLD1.46

SOVB1.34

VWO1.24

IYR1.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GMOM
3.48%
GLB MOMENT ETF
GVAL
2.98%
GLOBAL VALUE ETF
EYLD
2.96%
EMRG SHAREHLDR
IWM
1.76%
RUSSELL 2000 ETF
SYLD
1.64%
SHSHLD YIELD ETF
FYLD
1.54%
CAMBRIA FGN SHR
GLD
1.46%
GOLD SHS
SOVB
1.34%
SOVEREIGN ETF
VWO
1.24%
FTSE EMR MKT ETF
IYR
1.21%
U.S. REAL ES ETF
BND
1.21%
TOTAL BND MRKT
VNQI
1.16%
GLB EX US ETF
EFA
1.11%
MSCI EAFE ETF
VEA
1.07%
FTSE DEV MKT ETF
DBB
1.06%
DB BASE METALS
IXN
1.01%
GLOBAL TECH ETF
AAPL
1%
COM
MXI
0.98%
GLOBAL MATER ETF
DGS
0.95%
EMG MKTS SMCAP
CMI
0.93%
COM
WMT
0.93%
COM
IXG
0.92%
GLOBAL FINLS ETF
AFL
0.91%
COM
JPM
0.89%
COM
GD
0.86%
COM
SPY
0.83%
TR UNIT
WDTI
0.82%
FUTRE STRAT FD
VSS
0.82%
FTSE SMCAP ETF
PDBC
0.81%
DB OPT YLD DIV
BR
0.81%
COM
INTC
0.8%
COM
IWC
0.76%
MICRO-CAP ETF
USB
0.76%
COM NEW
HRS
0.75%
COM
NEE
0.74%
COM
CSCO
0.73%
COM
TLT
0.73%
20+ YR TR BD ETF
MSFT
0.73%
COM
VAMO
0.73%
VALUE MOMENTUM
EV
0.72%
COM NON VTG
CME
0.72%
COM
ABT
0.71%
COM
SYY
0.71%
COM
FDS
0.7%
COM
SBUX
0.7%
COM
ACN
0.69%
SHS CLASS A
GUNR
0.69%
MORNSTAR UPSTR
WM
0.68%
COM
LMT
0.68%
COM
DEO
0.68%
SPON ADR NEW
APD
0.68%
COM
ITW
0.68%
COM
UNH
0.68%
COM
UTX
0.67%
COM
EMR
0.67%
COM
MCD
0.67%
COM
CVX
0.67%
COM
OXY
0.67%
COM
SO
0.67%
COM
NSC
0.67%
COM
PEP
0.66%
COM
JNJ
0.66%
COM
MO
0.66%
COM
MMM
0.66%
COM
HSY
0.66%
COM
PAYX
0.66%
COM
KMB
0.65%
COM
GPC
0.65%
COM
LLY
0.65%
COM
XOM
0.64%
COM
T
0.64%
COM
PG
0.64%
COM
MRK
0.63%
COM
AMGN
0.63%
COM
ORCL
0.62%
COM
WFC
0.62%
COM
GDOT
0.61%
CL A
MMP
0.59%
COM UNIT RP LP
NOC
0.5%
COM
BNDX
0.49%
INTL BD IDX ETF
MUB
0.42%
NAT AMT FREE BD
VTI
0.4%
TOTAL STK MKT
TXN
0.39%
COM
VGIT
0.39%
INT-TERM GOV
MTUM
0.37%
MSCI USAMOMFCT
HD
0.36%
COM
HYEM
0.36%
EMERGING MKTS HI
EDV
0.35%
EXTENDED DUR
AA
0.34%
COM
DPS
0.34%
COM
PLCE
0.33%
COM
PKG
0.32%
COM
STI
0.32%
COM
BAC
0.31%
COM
NUS
0.31%
CL A
HUN
0.31%
COM
BBY
0.31%
COM
PH
0.31%
COM
LUV
0.31%
COM
LOW
0.3%
COM
RE
0.3%
COM
ALL
0.3%
COM
ETN
0.3%
SHS
AEO
0.3%
COM
UAL
0.3%
COM
TRV
0.29%
COM
MAN
0.29%
COM
WIP
0.28%
DB INT GVT ETF
ORLY
0.28%
COM
SCHP
0.27%
US TIPS ETF
VLO
0.27%
COM
VCIT
0.27%
INT-TERM CORP
SIX
0.26%
COM
FITB
0.25%
COM
AFG
0.25%
COM
SCHH
0.25%
US REIT ETF
GES
0.25%
COM
AMP
0.25%
COM
BA
0.25%
COM
AGO
0.24%
COM
GBX
0.24%
COM
UNM
0.24%
COM
TSE
0.24%
SHS
LNC
0.24%
COM
AIZ
0.23%
COM
AXS
0.23%
SHS
AMAT
0.23%
COM
GPS
0.23%
COM
SANM
0.23%
COM
GLW
0.23%
COM
KSS
0.22%
COM
DAL
0.21%
COM NEW
LEA
0.21%
COM NEW
LEN
0.21%
CL A
CNO
0.2%
COM
SPR
0.2%
COM CL A
PNC
0.2%
COM
HPQ
0.2%
COM
STLD
0.2%
COM
AXP
0.19%
COM
HIG
0.19%
COM
GMT
0.18%
COM
VMOT
0.18%
VAL MOMTM TRND
SHV
0.18%
SHRT TRS BD ETF
SNV
0.18%
COM NEW
EMN
0.18%
COM
IHY
0.18%
INTL HIGH YIELD
VO
0.18%
MID CAP ETF
VCSH
0.18%
SHRT TRM CORP BD
XRX
0.18%
COM NEW
HII
0.17%
COM
WHR
0.17%
COM
SGOL
0.17%
SHS
RHI
0.17%
COM
AIG
0.17%
COM NEW
AET
0.16%
COM
WNC
0.16%
COM
ESRX
0.16%
COM
MRC
0.16%
COM
STT
0.16%
COM
CVI
0.15%
COM
LYB
0.15%
SHS - A -
CBS
0.15%
CL B
CVS
0.15%
COM
URBN
0.15%
COM
LUK
0.15%
COM
IR
0.15%
SHS
WOR
0.14%
COM
GPI
0.14%
COM
HRB
0.14%
COM
CTB
0.14%
COM
MUR
0.14%
COM
TGT
0.14%
COM
NTAP
0.14%
COM
KORS
0.14%
SHS
CCL
0.14%
PAIRED CTF
AES
0.13%
COM
VC
0.13%
COM NEW
KLD
0.13%
USA ESG SLCT ETF
VNQ
0.13%
REIT ETF
MET
0.12%
COM
RLGY
0.12%
COM
MCK
0.12%
COM
AEIS
0.11%
COM
RGR
0.11%
COM
FINL
0.09%
CL A
PGR
0.09%
COM
GTLS
0.09%
COM PAR $0.01
SIGI
0.09%
COM
DDS
0.08%
CL A
LNTH
0.08%
COM
EZY
0.08%
LRGECP VALUE FD
ADM
0.08%
COM
EMLC
0.08%
JP MORGAN MKTS
CROX
0.07%
COM
RGA
0.07%
COM NEW
CECO
0.07%
COM
M
0.07%
COM
ODP
0.06%
COM
CMTL
0.06%
COM NEW
CONN
0.06%
COM
ORI
0.06%
COM
MOV
0.06%
COM
KFY
0.06%
COM NEW
TBBK
0.06%
COM
CENX
0.06%
COM
ANF
0.05%
CL A
AEL
0.05%
COM
FAF
0.05%
COM
WRLD
0.05%
COM
ILG
0.05%
COM
CFG
0.05%
COM
HIIQ
0.05%
COM CL A
RILY
0.05%
COM
SCHN
0.05%
CL A
CNC
0.05%
COM
MYRG
0.05%
COM
TPC
0.05%
COM
HUM
0.05%
COM
DK
0.05%
COM
SGMS
0.05%
CL A
CNA
0.05%
COM
HCCI
0.05%
COM
ATGE
0.05%
COM
ENVA
0.05%
COM
OC
0.04%
COM
LPX
0.04%
COM
WERN
0.04%
COM
KEM
0.04%
COM NEW
FCAU
0.04%
SHS
CTRN
0.04%
COM
PENN
0.04%
COM
VTV
0.04%
VALUE ETF
ARCB
0.04%
COM
TROX
0.04%
SHS CL A
PFG
0.04%
COM
RF
0.04%
COM
TAIL
0.04%
TAIL RISK
CI
0.04%
COM
BHE
0.04%
COM
HFC
0.04%
COM
GTS
0.04%
CL B
FSLR
0.04%
COM
KBH
0.04%
COM
WD
0.04%
COM
IPI
0.04%
COM
AAN
0.04%
COM PAR $0.50
RUSHA
0.04%
CL A
KBALB
0.03%
CL B
ANTM
0.03%
COM
SD
0.03%
COM NEW
HRTG
0.03%
COM
ECPG
0.03%
COM
VSH
0.03%
COM
EIG
0.03%
COM
CYD
0.03%
COM
GCI
0.03%
COM
LL
0.03%
COM
SAFM
0.03%
COM
WCG
0.03%
COM
KMPR
0.03%
COM
REGI
0.03%
COM NEW
TMHC
0.03%
CL A
ANAT
0.03%
COM
UCTT
0.03%
COM
TLYS
0.03%
CL A
KE
0.03%
COM
ASYS
0.03%
COM PAR $0.01N
CZR
0.03%
COM
MGI
0.02%
COM NEW
SPKE
0.02%
COM
JXI
0.61%
GLOB UTILITS ETF
IGF
0.57%
GLB INFRASTR ETF
CAA
0.21%
COM