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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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Large
Value
Mid
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Small
Growth
60
17
26
3
3
3
19
6
4
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2017-12-31

Total Holdings197

Total Value ($x1000)716,704
Activities
New9

Increased153

Unchanged6

Decreased29

Sold Out24

Top 10 Stock Holdingstotal 18.71%
GMOM3.07

GVAL2.46

IWM2.37

EYLD2.32

GLD1.86

 
IYR1.57

SYLD1.41

FYLD1.29

SPY1.19

CMI1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GMOM
3.07%
GLB MOMENT ETF
GVAL
2.46%
GLOBAL VALUE ETF
IWM
2.37%
RUSSELL 2000 ETF
EYLD
2.32%
EMRG SHAREHLDR
GLD
1.86%
GOLD SHS
IYR
1.57%
U.S. REAL ES ETF
SYLD
1.41%
SHSHLD YIELD ETF
FYLD
1.29%
CAMBRIA FGN SHR
SPY
1.19%
TR UNIT
CMI
1.17%
COM
WMT
1.15%
COM
AAPL
1.15%
COM
SOVB
1.12%
SOVEREIGN ETF
JPM
1.08%
COM
AFL
1.08%
COM
BND
1.07%
TOTAL BND MRKT
VWO
1%
FTSE EMR MKT ETF
GD
0.98%
COM
USB
0.97%
COM NEW
EMR
0.93%
COM
DBB
0.93%
DB BASE METALS
NSC
0.92%
COM
SYY
0.92%
COM
WFC
0.92%
COM
INTC
0.91%
COM
EV
0.91%
COM NON VTG
OXY
0.91%
COM
VEA
0.9%
FTSE DEV MKT ETF
MO
0.9%
COM
UTX
0.9%
COM
CSCO
0.89%
COM
T
0.89%
COM
WM
0.89%
COM
DEO
0.89%
SPON ADR NEW
CVX
0.89%
COM
ITW
0.89%
COM
UNH
0.89%
COM
PAYX
0.89%
COM
MSFT
0.89%
COM
TLT
0.88%
20+ YR TR BD ETF
ACN
0.88%
SHS CLASS A
GPC
0.88%
COM
MCD
0.87%
COM
MMP
0.87%
COM UNIT RP LP
MMM
0.87%
COM
PEP
0.87%
COM
ABT
0.86%
COM
CME
0.86%
COM
HSY
0.86%
COM
BR
0.86%
COM
APD
0.86%
COM
JNJ
0.85%
COM
XOM
0.85%
COM
KMB
0.85%
COM
NEE
0.85%
COM
LMT
0.85%
COM
PG
0.84%
COM
HRS
0.84%
COM
FDS
0.84%
COM
SBUX
0.84%
COM
MXI
0.83%
GLOBAL MATER ETF
LLY
0.83%
COM
AMGN
0.82%
COM
IXN
0.81%
GLOBAL TECH ETF
ORCL
0.8%
COM
MRK
0.8%
COM
SO
0.79%
COM
IXG
0.76%
GLOBAL FINLS ETF
DGS
0.76%
EMG MKTS SMCAP
WDTI
0.71%
FUTRE STRAT FD
VSS
0.67%
FTSE SMCAP ETF
PDBC
0.67%
DB OPT YLD DIV
VAMO
0.65%
VALUE MOMENTUM
IWC
0.62%
MICRO-CAP ETF
JXI
0.61%
GLOB UTILITS ETF
IGF
0.57%
GLB INFRASTR ETF
GDOT
0.49%
CL A
NOC
0.41%
COM
BNDX
0.41%
INTL BD IDX ETF
MUB
0.39%
NAT AMT FREE BD
VNQI
0.38%
GLB EX US ETF
TXN
0.37%
COM
HD
0.36%
COM
AA
0.35%
COM
VTI
0.34%
TOTAL STK MKT
PH
0.33%
COM
PLCE
0.33%
COM
VGIT
0.33%
INT-TERM GOV
LUV
0.33%
COM
PKG
0.32%
COM
ALL
0.31%
COM
HUN
0.31%
COM
EDV
0.31%
EXTENDED DUR
HYEM
0.3%
EMERGING MKTS HI
MTUM
0.3%
MSCI USAMOMFCT
LOW
0.3%
COM
STI
0.28%
COM
ETN
0.28%
SHS
NUS
0.27%
CL A
UAL
0.27%
COM
AMP
0.27%
COM
MAN
0.27%
COM
TRV
0.26%
COM
AEO
0.26%
COM
SIX
0.26%
COM
DPS
0.26%
COM
UNM
0.26%
COM
ORLY
0.26%
COM
BAC
0.26%
COM
BBY
0.25%
COM
RE
0.24%
COM
GLW
0.24%
COM
AIZ
0.24%
COM
SANM
0.24%
COM
SCHH
0.23%
US REIT ETF
SCHP
0.23%
US TIPS ETF
WIP
0.23%
DB INT GVT ETF
VCIT
0.23%
INT-TERM CORP
FITB
0.23%
COM
VLO
0.22%
COM
CNO
0.22%
COM
GBX
0.22%
COM
AGO
0.21%
COM
GPS
0.21%
COM
CAA
0.21%
COM
LNC
0.21%
COM
DAL
0.2%
COM NEW
SPR
0.2%
COM CL A
AMAT
0.2%
COM
HIG
0.19%
COM
AXP
0.19%
COM
TSE
0.19%
SHS
LEA
0.19%
COM NEW
AXS
0.19%
SHS
AFG
0.19%
COM
PNC
0.18%
COM
WHR
0.18%
COM
BA
0.18%
COM
STLD
0.18%
COM
CVI
0.18%
COM
KSS
0.17%
COM
AIG
0.17%
COM NEW
AET
0.16%
COM
GES
0.16%
COM
SNV
0.16%
COM NEW
ESRX
0.16%
COM
CVS
0.16%
COM
CBS
0.16%
CL B
LUK
0.16%
COM
WNC
0.16%
COM
CTB
0.16%
COM
MUR
0.16%
COM
GMT
0.16%
COM
MRC
0.16%
COM
IHY
0.15%
INTL HIGH YIELD
SHV
0.15%
SHRT TRS BD ETF
VCSH
0.15%
SHRT TRM CORP BD
VO
0.15%
MID CAP ETF
VMOT
0.15%
VAL MOMTM TRND
SGOL
0.15%
SHS
RHI
0.15%
COM
LYB
0.15%
SHS - A -
EMN
0.15%
COM
HII
0.15%
COM
HPQ
0.15%
COM
GPI
0.15%
COM
XRX
0.14%
COM NEW
STT
0.14%
COM
IR
0.14%
SHS
VNQ
0.14%
REIT ETF
VC
0.14%
COM NEW
HRB
0.14%
COM
WOR
0.14%
COM
EFA
0.13%
MSCI EAFE ETF
URBN
0.13%
COM
KORS
0.13%
SHS
CCL
0.13%
PAIRED CTF
MET
0.12%
COM
TGT
0.12%
COM
MCK
0.12%
COM
AES
0.12%
COM
NTAP
0.11%
COM
RLGY
0.11%
COM
RGR
0.11%
COM
FINL
0.1%
CL A
ODP
0.09%
COM
EMLC
0.07%
JP MORGAN MKTS
ADM
0.07%
COM
DDS
0.06%
CL A
M
0.05%
COM
VTV
0.04%
VALUE ETF
AEIS
0.04%
COM
TAIL
0.03%
TAIL RISK
LNTH
0.03%
COM
CECO
0.02%
COM
TBBK
0.02%
COM
IPI
0.01%
COM
REM
0.66%
MTG REL ETF NEW
VWOB
0.31%
EMERG MKT BD ETF
IPE
0.2%
BARCLYS TIPS ETF
LQD
0.2%
IBOXX INV CP ETF
IEF
0.19%
7-10 Y TR BD ETF
IBND
0.13%
BRCLY INTL CRP
BSV
0.13%
SHORT TRM BOND
JNK
0.12%
BRC HGH YLD BD
HON
0.11%
COM
UPS
0.1%
CL B
PII
0.09%
COM
CLX
0.09%
COM
ES
0.09%
COM
KO
0.08%
COM
ETR
0.08%
COM
K
0.08%
COM
VZ
0.08%
COM
EZY
0.07%
LRGECP VALUE FD
GIS
0.07%
COM
SJM
0.07%
COM NEW
SCG
0.07%
COM
CTL
0.05%
COM
BCO
0.04%
COM
WIFI
0.04%
COM