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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
64
19
57
2
4
2
16
8
13
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2019-03-31

Total Holdings304

Total Value ($x1000)645,675
Activities
New63

Increased73

Unchanged1

Decreased167

Sold Out4

Top 10 Stock Holdingstotal 18.49%
GMOM4.42

BND2.58

IWM1.73

SOVB1.55

BNDX1.51

 
GLD1.39

GVAL1.37

HYEM1.35

EYLD1.31

VNQ1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GMOM
4.42%
GLB MOMENT ETF
BND
2.58%
TOTAL BND MRKT
IWM
1.73%
RUSSELL 2000 ETF
SOVB
1.55%
SOVEREIGN ETF
BNDX
1.51%
INTL BD IDX ETF
GLD
1.39%
GOLD SHS
GVAL
1.37%
GLOBAL VALUE ETF
HYEM
1.35%
EMERGING MKTS HI
EYLD
1.31%
EMRG SHAREHLDR
VNQ
1.28%
REIT ETF
IYR
1.23%
U.S. REAL ES ETF
VCSH
1.21%
SHRT TRM CORP BD
SYLD
1.18%
SHSHLD YIELD ETF
IEF
1.16%
7-10 Y TR BD ETF
DBP
1.14%
PRECIOUS METAL
IEI
1.06%
3-7 YR TR BD ETF
PCY
1.06%
EMRNG MKT SVRG
EFA
1.06%
MSCI EAFE ETF
REZ
1.05%
RESID RL EST CAP
JXI
1.05%
GLOB UTILITS ETF
MBB
1.03%
MBS ETF
AAPL
1.01%
COM
TXN
1%
COM
IGF
0.99%
GLB INFRASTR ETF
REM
0.98%
MTG REL ETF NEW
PDBC
0.98%
OPTIMUM YIELD
IXJ
0.97%
GLOB HLTHCRE ETF
JNK
0.97%
BRC HGH YLD BD
AFL
0.95%
COM
WDTI
0.93%
FUTRE STRAT FD
VAMO
0.9%
VALUE MOMENTUM
SPY
0.86%
TR UNIT
DG
0.85%
COM
XOM
0.84%
COM
FYLD
0.84%
CAMBRIA FGN SHR
SBUX
0.79%
COM
WFC
0.78%
COM
JPM
0.77%
COM
LLY
0.75%
COM
PG
0.75%
COM
ABT
0.74%
COM
VGIT
0.74%
INT-TERM GOV
CSCO
0.74%
COM
TLT
0.74%
20+ YR TR BD ETF
MRK
0.74%
COM
APD
0.73%
COM
FDS
0.73%
COM
USB
0.73%
COM NEW
DEO
0.73%
SPON ADR NEW
MCD
0.73%
COM
WM
0.72%
COM
SO
0.72%
COM
ACN
0.72%
SHS CLASS A
PAYX
0.72%
COM
MO
0.72%
COM
NEE
0.71%
COM
PEP
0.71%
COM
MSFT
0.71%
COM
GPC
0.71%
COM
ORCL
0.71%
COM
KMB
0.7%
COM
NSC
0.7%
COM
ANTM
0.7%
COM
CVX
0.69%
COM
JNJ
0.69%
COM
UTX
0.68%
COM
T
0.67%
COM
EMR
0.67%
COM
MMM
0.67%
COM
WMT
0.67%
COM
HRS
0.66%
COM
AMGN
0.66%
COM
SYY
0.65%
COM
MS
0.65%
COM NEW
BR
0.65%
COM
LMT
0.65%
COM
OXY
0.64%
COM
EV
0.63%
COM NON VTG
CME
0.63%
COM
UNH
0.62%
COM
INTC
0.6%
COM
VNQI
0.56%
GLB EX US ETF
VTI
0.48%
TOTAL STK MKT
MTUM
0.43%
MSCI USAMOMFCT
ITW
0.42%
COM
FCN
0.39%
COM
VGLT
0.39%
LONG-TERM GOV
WIP
0.38%
DB INT GVT ETF
SCHP
0.38%
US TIPS ETF
ORLY
0.37%
COM
MUB
0.35%
NAT AMT FREE BD
HD
0.33%
COM
LOW
0.32%
COM
SCHH
0.32%
US REIT ETF
UAL
0.31%
COM
VCIT
0.29%
INT-TERM CORP
AGO
0.28%
COM
VMOT
0.27%
VAL MOMTM TRND
SHV
0.26%
SHRT TRS BD ETF
ETN
0.25%
SHS
ALL
0.25%
COM
GCI
0.25%
COM
ORI
0.24%
COM
HCC
0.24%
COM
BA
0.24%
COM
TRV
0.24%
COM
LUV
0.23%
COM
STI
0.23%
COM
CMI
0.23%
COM
KSS
0.23%
COM
GLW
0.23%
COM
BJRI
0.22%
COM
VEA
0.22%
FTSE DEV MKT ETF
ARCH
0.22%
CL A
AVT
0.22%
COM
BBY
0.22%
COM
VO
0.22%
MID CAP ETF
XRX
0.22%
COM NEW
DFS
0.22%
COM
WDR
0.21%
CL A
SYF
0.21%
COM
DECK
0.21%
COM
GES
0.2%
COM
VOYA
0.2%
COM
NYCB
0.2%
COM
IHY
0.19%
INTL HIGH YIELD
DAL
0.19%
COM NEW
FL
0.19%
COM
SPR
0.19%
COM CL A
BKE
0.19%
COM
IPG
0.19%
COM
RHI
0.18%
COM
ANF
0.18%
CL A
GNTX
0.18%
COM
AMP
0.18%
COM
HPE
0.18%
COM
VLO
0.18%
COM
JPMF
0.17%
MANAGED FUTURE
SANM
0.17%
COM
SIX
0.17%
COM
FITB
0.17%
COM
TRMK
0.17%
COM
CFG
0.17%
COM
FII
0.17%
CL B
RBC
0.16%
COM
TGT
0.16%
COM
BEN
0.16%
COM
SCVL
0.16%
COM
MTB
0.16%
COM
NUE
0.15%
COM
CIT
0.15%
COM NEW
SGOL
0.15%
PHYSCL SWISS GLD
REGI
0.15%
COM NEW
MAN
0.15%
COM
PDCO
0.15%
COM
HPQ
0.15%
COM
RGA
0.14%
COM NEW
UNM
0.14%
COM
WBA
0.14%
COM
COP
0.14%
COM
AMAT
0.14%
COM
PNC
0.14%
COM
GPS
0.14%
COM
LNC
0.14%
COM
NANO
0.14%
COM
UVV
0.14%
COM
SIG
0.13%
SHS
STLD
0.13%
COM
LEA
0.13%
COM NEW
KALU
0.13%
COM PAR $0.01
GPI
0.12%
COM
MNK
0.12%
SHS
HII
0.12%
COM
CBS
0.12%
CL B
GME
0.11%
CL A
AIG
0.11%
COM NEW
EMN
0.11%
COM
MCK
0.11%
COM
SNV
0.11%
COM NEW
WOR
0.11%
COM
LYB
0.1%
SHS - A -
CROX
0.1%
COM
MET
0.09%
COM
EZY
0.09%
LRGECP VALUE FD
WNC
0.09%
COM
DDS
0.09%
CL A
PGR
0.09%
COM
CNX
0.08%
COM
EMLC
0.07%
JP MORGAN MKTS
VTEB
0.07%
TAX-EXEMPT BD
VC
0.07%
COM NEW
EXPR
0.06%
COM
RLGY
0.05%
COM
GDOT
0.05%
CL A
OFG
0.05%
COM
KLD
0.05%
USA ESG SLCT ETF
WRLD
0.05%
COM
MOV
0.05%
COM
WTI
0.04%
COM
CNC
0.04%
COM
AEL
0.04%
COM
HUM
0.04%
COM
TAIL
0.04%
TAIL RISK
CMTL
0.04%
COM NEW
HSII
0.04%
COM
CVS
0.04%
COM
EHTH
0.04%
COM
VRS
0.04%
CL A
MPC
0.04%
COM
WCG
0.04%
COM
CNNE
0.04%
COM
RILY
0.03%
COM
KMPR
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
AAN
0.03%
COM PAR $0.50
FBP
0.03%
COM NEW
KEM
0.03%
COM NEW
ARCB
0.03%
COM
HFC
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
LTRPA
0.03%
COM SER A
GNW
0.03%
COM CL A
FOSL
0.03%
COM
GTN
0.03%
COM
DNOW
0.03%
COM
DKS
0.03%
COM
NSIT
0.03%
COM
NAVG
0.03%
COM
BPOP
0.03%
COM NEW
UVE
0.03%
COM
SCHF
0.03%
INTL EQTY ETF
ONDK
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
CVNA
0.03%
CL A
EAT
0.03%
COM
GCO
0.03%
COM
RFP
0.03%
COM
HCA
0.03%
COM
FNHC
0.02%
COM
ARCC
0.02%
COM
CINF
0.02%
COM
NWBI
0.02%
COM
CEIX
0.02%
COM
SBH
0.02%
COM
WSM
0.02%
COM
SIGI
0.02%
COM
THG
0.02%
COM
M
0.02%
COM
FN
0.02%
SHS
MGY
0.02%
CL A
NGHC
0.02%
COM
SCS
0.02%
CL A
EIG
0.02%
COM
MCY
0.02%
COM
CTB
0.02%
COM
PINC
0.02%
CL A
TDS
0.02%
COM NEW
VTV
0.02%
VALUE ETF
VSI
0.02%
COM
CAL
0.02%
COM
DSW
0.02%
CL A
RTW
0.02%
COM
CTL
0.02%
COM
HEAR
0.02%
COM NEW
UIS
0.02%
COM NEW
GBX
0.01%
COM
TIP
0.01%
TIPS BD ETF
IPE
0.01%
BARCLYS TIPS ETF
VOE
0.01%
MCAP VL IDXVIP
NEAR
0.01%
SHT MAT BD ETF
SCHB
0.01%
US BRD MKT ETF
CI
0.01%
COM
OUNZ
0.01%
SHS
RWX
0.01%
DJ INTL RL ETF
GAA
0.01%
GLB ASSET ALLO
TLRD
0.01%
COM
USCI
0.01%
COMM IDX FND
COHU
0.01%
COM
VBR
0.01%
SM CP VAL ETF
TFI
0.01%
NUVN BRCLY MUNI
IVE
< 0.01%
S&P 500 VAL ETF
IWN
< 0.01%
RUS 2000 VAL ETF
VTIP
< 0.01%
STRM INFPROIDX
IWS
< 0.01%
RUS MDCP VAL ETF
EMB
< 0.01%
JP MOR EM MK ETF
AGG
< 0.01%
CORE TOTUSBD ETF
VWOB
< 0.01%
EMERG MKT BD ETF
SPYV
< 0.01%
S&P 500 VALUE
SLYV
< 0.01%
S&P 600 SMCP VAL
GSLC
< 0.01%
EQUITY ETF
ITOT
< 0.01%
CORE S&P TTL STK
IEMG
< 0.01%
CORE MSCI EMKT
GBIL
< 0.01%
TREASURYACCESS
GSIE
< 0.01%
ACTIVEBETA INT
VCLT
< 0.01%
LG-TERM COR BD
IEFA
< 0.01%
CORE MSCI EAFE
LQD
< 0.01%
IBOXX INV CP ETF
LEMB
< 0.01%
EM MKTS CURR ETF
VOO
< 0.01%
SHS
SCZ
< 0.01%
EAFE SML CP ETF
IJJ
< 0.01%
S&P MC 400VL ETF
VB
< 0.01%
SMALL CP ETF
GIGB
< 0.01%
ACCESS INVT GR
GHYB
< 0.01%
ACCESS HIG YLD
BSV
1.09%
SHORT TRM BOND
SHY
1.09%
1-3 YR TR BD ETF
KXI
0.79%
GLB CNSM STP ETF
ESIO
0.07%
COM