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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
61
19
57
2
8
2
19
6
15
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2018-09-30

Total Holdings276

Total Value ($x1000)682,328
Activities
New9

Increased192

Unchanged1

Decreased74

Sold Out9

Top 10 Stock Holdingstotal 17.29%
GMOM3.41

IWM1.91

SYLD1.84

WDTI1.71

VAMO1.7

 
VTI1.49

BND1.41

GLD1.3

SOVB1.27

IXN1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GMOM
3.41%
GLB MOMENT ETF
IWM
1.91%
RUSSELL 2000 ETF
SYLD
1.84%
SHSHLD YIELD ETF
WDTI
1.71%
FUTRE STRAT FD
VAMO
1.7%
VALUE MOMENTUM
VTI
1.49%
TOTAL STK MKT
BND
1.41%
TOTAL BND MRKT
GLD
1.3%
GOLD SHS
SOVB
1.27%
SOVEREIGN ETF
IXN
1.25%
GLOBAL TECH ETF
IYR
1.23%
U.S. REAL ES ETF
DBE
1.17%
ENERGY FD
GVAL
1.17%
GLOBAL VALUE ETF
EYLD
1.17%
EMRG SHAREHLDR
VO
1.17%
MID CAP ETF
AAPL
1.1%
COM
VNQ
1.08%
REIT ETF
EFA
1.07%
MSCI EAFE ETF
TXN
0.96%
COM
VBR
0.96%
SM CP VAL ETF
PDBC
0.94%
OPTIMUM YIELD
IWC
0.94%
MICRO-CAP ETF
REZ
0.92%
RESID RL EST CAP
RXI
0.9%
GLB CNS DISC ETF
SPY
0.9%
TR UNIT
WMT
0.89%
COM
AFL
0.87%
COM
IXC
0.84%
GLOBAL ENERG ETF
JPM
0.82%
COM
VB
0.81%
SMALL CP ETF
GUNR
0.8%
MORNSTAR UPSTR
USB
0.76%
COM NEW
ANTM
0.74%
COM
LLY
0.72%
COM
IXJ
0.72%
GLOB HLTHCRE ETF
ABT
0.71%
COM
NSC
0.7%
COM
FYLD
0.7%
CAMBRIA FGN SHR
TLT
0.69%
20+ YR TR BD ETF
MRK
0.69%
COM
LMT
0.69%
COM
HRS
0.68%
COM
AMGN
0.68%
COM
JNJ
0.68%
COM
ORCL
0.68%
COM
MSFT
0.68%
COM
UTX
0.68%
COM
DG
0.67%
COM
CSCO
0.67%
COM
BR
0.67%
COM
KMB
0.66%
COM
PG
0.66%
COM
XOM
0.66%
COM
T
0.65%
COM
SYY
0.65%
COM
MO
0.65%
COM
WM
0.65%
COM
PAYX
0.65%
COM
EMR
0.65%
COM
PEP
0.65%
COM
ACN
0.64%
SHS CLASS A
GPC
0.64%
COM
UNH
0.64%
COM
SBUX
0.64%
COM
REM
0.64%
MTG REL ETF NEW
FDS
0.64%
COM
MMM
0.64%
COM
MCD
0.64%
COM
APD
0.64%
COM
NEE
0.63%
COM
OXY
0.63%
COM
CME
0.62%
COM
CVX
0.62%
COM
DEO
0.62%
SPON ADR NEW
SO
0.61%
COM
EV
0.61%
COM NON VTG
MS
0.58%
COM NEW
WFC
0.58%
COM
BNDX
0.53%
INTL BD IDX ETF
VGIT
0.47%
INT-TERM GOV
MTUM
0.46%
MSCI USAMOMFCT
FCN
0.43%
COM
VNQI
0.41%
GLB EX US ETF
HD
0.39%
COM
ITW
0.38%
COM
HYEM
0.37%
EMERGING MKTS HI
BJRI
0.37%
COM
LOW
0.37%
COM
MUB
0.36%
NAT AMT FREE BD
ORLY
0.36%
COM
VGLT
0.36%
LONG-TERM GOV
INTC
0.36%
COM
UAL
0.35%
COM
BBY
0.34%
COM
VLO
0.32%
COM
ORI
0.31%
COM
SCHP
0.31%
US TIPS ETF
LUV
0.31%
COM
SCHH
0.3%
US REIT ETF
ETN
0.3%
SHS
BKE
0.29%
COM
WIP
0.29%
DB INT GVT ETF
ALL
0.29%
COM
VCIT
0.29%
INT-TERM CORP
KSS
0.29%
COM
STI
0.28%
COM
BA
0.28%
COM
GCI
0.28%
COM
GES
0.27%
COM
SIX
0.26%
COM
GLW
0.26%
COM
MPC
0.26%
COM
AGO
0.26%
COM
VOYA
0.26%
COM
WDR
0.26%
CL A
LZB
0.25%
COM
DFS
0.25%
COM
ARCH
0.25%
CL A
AVT
0.25%
COM
TRV
0.25%
COM
HCC
0.25%
COM
VEA
0.24%
FTSE DEV MKT ETF
HPQ
0.23%
COM
CMI
0.23%
COM
SHV
0.23%
SHRT TRS BD ETF
AMP
0.23%
COM
SYF
0.22%
COM
IPG
0.22%
COM
HIBB
0.22%
COM
CFG
0.22%
COM
GMT
0.21%
COM
VMOT
0.21%
VAL MOMTM TRND
AXS
0.21%
SHS
GNTX
0.21%
COM
HPE
0.21%
COM
DAL
0.2%
COM NEW
FITB
0.2%
COM
ESRX
0.2%
COM
SPR
0.2%
COM CL A
DECK
0.2%
COM
URBN
0.2%
COM
AXP
0.2%
COM
VCSH
0.2%
SHRT TRM CORP BD
NYCB
0.19%
COM
IHY
0.19%
INTL HIGH YIELD
FL
0.19%
COM
CVI
0.19%
COM
RHI
0.19%
COM
KORS
0.19%
SHS
DSW
0.18%
CL A
CNO
0.18%
COM
STLD
0.18%
COM
AET
0.18%
COM
MYL
0.18%
SHS EURO
SANM
0.18%
COM
UNM
0.18%
COM
CIT
0.18%
COM NEW
ANF
0.17%
CL A
LNC
0.17%
COM
MAN
0.17%
COM
HIG
0.17%
COM
PNC
0.17%
COM
GPS
0.16%
COM
TGT
0.16%
COM
IR
0.16%
SHS
HII
0.16%
COM
CBS
0.15%
CL B
SNV
0.15%
COM NEW
LEA
0.15%
COM NEW
EMN
0.15%
COM
AES
0.15%
COM
LEN
0.15%
CL A
AIG
0.15%
COM NEW
KALU
0.15%
COM PAR $0.01
AMAT
0.15%
COM
DDS
0.14%
CL A
UVV
0.14%
COM
HIIQ
0.14%
COM CL A
LYB
0.14%
SHS - A -
PGR
0.14%
COM
WOR
0.13%
COM
WNC
0.13%
COM
GPI
0.13%
COM
MCK
0.13%
COM
CROX
0.13%
COM
CTB
0.13%
COM
SGOL
0.12%
SHS
STT
0.12%
COM
CNX
0.12%
COM
GDOT
0.12%
CL A
ADM
0.11%
COM
MET
0.11%
COM
RLGY
0.11%
COM
VC
0.1%
COM NEW
WTI
0.1%
COM
CMTL
0.1%
COM NEW
VRS
0.09%
CL A
REGI
0.09%
COM NEW
KDP
0.09%
COM
CNC
0.09%
COM
MOV
0.08%
COM
ARCB
0.08%
COM
FOSL
0.08%
COM
AEL
0.08%
COM
CONN
0.08%
COM
ENVA
0.08%
COM
HUM
0.08%
COM
RILY
0.08%
COM
EZY
0.07%
LRGECP VALUE FD
HFC
0.07%
COM
WRLD
0.07%
COM
KFY
0.07%
COM NEW
PENN
0.07%
COM
WCG
0.07%
COM
UVE
0.07%
COM
RFP
0.07%
COM
SCVL
0.07%
COM
TBBK
0.07%
COM
DK
0.07%
COM
EMLC
0.06%
JP MORGAN MKTS
PBF
0.06%
CL A
OFG
0.06%
COM
FNHC
0.06%
COM
ATGE
0.06%
COM
TLYS
0.06%
CL A
RL
0.06%
CL A
ONDK
0.06%
COM
XCRA
0.06%
COM
KEM
0.06%
COM NEW
KMPR
0.06%
COM
KLD
0.06%
USA ESG SLCT ETF
AA
0.06%
COM
AAN
0.06%
COM PAR $0.50
WERN
0.06%
COM
AEO
0.05%
COM
SCHN
0.05%
CL A
GNW
0.05%
COM CL A
TCB
0.05%
COM
HSII
0.05%
COM
CTRN
0.05%
COM
LPX
0.05%
COM
RF
0.05%
COM
M
0.05%
COM
LTRPA
0.05%
COM SER A
CNNE
0.05%
COM
FCAU
0.05%
SHS
IPI
0.05%
COM
VSH
0.05%
COM
ZUMZ
0.05%
COM
VTEB
0.05%
TAX-EXEMPT BD
ZAGG
0.04%
COM
RUSHA
0.04%
CL A
WD
0.04%
COM
NWY
0.04%
COM
HRTG
0.04%
COM
TLRD
0.04%
COM
ESIO
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
TAIL
0.04%
TAIL RISK
CYD
0.04%
COM
TROX
0.03%
SHS CL A
CNCE
0.03%
COM
VTV
0.03%
VALUE ETF
IDV
0.03%
INTL SEL DIV ETF
CZZ
0.03%
SHS A
MXI
1.11%
GLOBAL MATER ETF
IXG
0.97%
GLOBAL FINLS ETF
DGS
0.96%
EMG MKTS SMCAP
VSS
0.9%
FTSE SMCAP ETF
USCI
0.67%
COMM IDX FND
DPS
0.32%
COM
ILG
0.06%
COM
XL
0.04%
COM
VR
0.04%
COM SHS