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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
21
57
2
8
2
19
6
14
CAMBRIA INVESTMENT MANAGEMENT LP

Time Period2018-06-30

Total Holdings276

Total Value ($x1000)675,057
Activities
New66

Increased87

Unchanged2

Decreased121

Sold Out61

Top 10 Stock Holdingstotal 18.21%
GMOM3.42

GVAL2.05

EYLD1.97

IWM1.96

SYLD1.82

 
FYLD1.64

GLD1.4

BND1.34

SOVB1.32

IYR1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GMOM
3.42%
GLB MOMENT ETF
GVAL
2.05%
GLOBAL VALUE ETF
EYLD
1.97%
EMRG SHAREHLDR
IWM
1.96%
RUSSELL 2000 ETF
SYLD
1.82%
SHSHLD YIELD ETF
FYLD
1.64%
CAMBRIA FGN SHR
GLD
1.4%
GOLD SHS
BND
1.34%
TOTAL BND MRKT
SOVB
1.32%
SOVEREIGN ETF
IYR
1.29%
U.S. REAL ES ETF
VWO
1.27%
FTSE EMR MKT ETF
VNQI
1.21%
GLB EX US ETF
IXN
1.2%
GLOBAL TECH ETF
VEA
1.17%
FTSE DEV MKT ETF
DBE
1.13%
ENERGY FD
MXI
1.11%
GLOBAL MATER ETF
EFA
1.1%
MSCI EAFE ETF
AAPL
1.01%
COM
TXN
1.01%
COM
IXG
0.97%
GLOBAL FINLS ETF
DGS
0.96%
EMG MKTS SMCAP
IWC
0.96%
MICRO-CAP ETF
PDBC
0.92%
OPTIMUM YIELD
VSS
0.9%
FTSE SMCAP ETF
SPY
0.9%
TR UNIT
WMT
0.87%
COM
IXC
0.85%
GLOBAL ENERG ETF
WDTI
0.84%
FUTRE STRAT FD
JPM
0.83%
COM
AFL
0.83%
COM
GUNR
0.81%
MORNSTAR UPSTR
VB
0.8%
SMALL CP ETF
VAMO
0.76%
VALUE MOMENTUM
TLT
0.75%
20+ YR TR BD ETF
USB
0.74%
COM NEW
BR
0.73%
COM
MSFT
0.72%
COM
SYY
0.71%
COM
UNH
0.7%
COM
INTC
0.7%
COM
OXY
0.69%
COM
ACN
0.69%
SHS CLASS A
NEE
0.68%
COM
CME
0.68%
COM
CSCO
0.68%
COM
NSC
0.67%
COM
USCI
0.67%
COMM IDX FND
ANTM
0.67%
COM
ABT
0.66%
COM
PAYX
0.66%
COM
DEO
0.66%
SPON ADR NEW
AMGN
0.66%
COM
HRS
0.66%
COM
PEP
0.65%
COM
UTX
0.65%
COM
WFC
0.65%
COM
SO
0.65%
COM
LLY
0.65%
COM
XOM
0.64%
COM
WM
0.64%
COM
CVX
0.64%
COM
EMR
0.64%
COM
EV
0.63%
COM NON VTG
FDS
0.63%
COM
LMT
0.63%
COM
ORCL
0.63%
COM
MRK
0.63%
COM
KMB
0.63%
COM
JNJ
0.63%
COM
GPC
0.62%
COM
APD
0.62%
COM
DG
0.62%
COM
MCD
0.62%
COM
PG
0.62%
COM
MMM
0.61%
COM
MO
0.61%
COM
T
0.59%
COM
MS
0.58%
COM NEW
SBUX
0.56%
COM
BNDX
0.55%
INTL BD IDX ETF
VTI
0.47%
TOTAL STK MKT
MTUM
0.44%
MSCI USAMOMFCT
VGIT
0.43%
INT-TERM GOV
MUB
0.42%
NAT AMT FREE BD
ITW
0.39%
COM
HYEM
0.39%
EMERGING MKTS HI
VGLT
0.38%
LONG-TERM GOV
HD
0.36%
COM
FCN
0.34%
COM
BKE
0.33%
COM
DPS
0.32%
COM
SCHH
0.31%
US REIT ETF
BBY
0.31%
COM
BJRI
0.31%
COM
SCHP
0.31%
US TIPS ETF
VLO
0.3%
COM
LOW
0.3%
COM
VCIT
0.3%
INT-TERM CORP
WIP
0.29%
DB INT GVT ETF
GCI
0.29%
COM
ORLY
0.28%
COM
STI
0.28%
COM
KSS
0.27%
COM
UAL
0.27%
COM
ORI
0.27%
COM
ALL
0.27%
COM
SIX
0.26%
COM
HIBB
0.26%
COM
ETN
0.26%
SHS
LUV
0.25%
COM
GES
0.25%
COM
HCC
0.25%
COM
LZB
0.25%
COM
BA
0.24%
COM
SYF
0.24%
COM
VOYA
0.24%
COM
AVT
0.24%
COM
SHV
0.24%
SHRT TRS BD ETF
TRV
0.23%
COM
DFS
0.23%
COM
MPC
0.23%
COM
IPG
0.22%
COM
GNTX
0.22%
COM
AGO
0.22%
COM
CFG
0.22%
COM
WDR
0.22%
CL A
AMP
0.21%
COM
ARCH
0.21%
CL A
FITB
0.21%
COM
VO
0.21%
MID CAP ETF
CMI
0.21%
COM
URBN
0.21%
COM
VMOT
0.2%
VAL MOMTM TRND
NYCB
0.2%
COM
GLW
0.2%
COM
VCSH
0.2%
SHRT TRM CORP BD
AXS
0.2%
SHS
HPQ
0.2%
COM
IHY
0.2%
INTL HIGH YIELD
LEA
0.19%
COM NEW
SPR
0.19%
COM CL A
SANM
0.19%
COM
ANF
0.19%
CL A
FL
0.19%
COM
STLD
0.19%
COM
GPS
0.18%
COM
DECK
0.18%
COM
HPE
0.18%
COM
GMT
0.18%
COM
AXP
0.18%
COM
MYL
0.18%
SHS EURO
SNV
0.18%
COM NEW
DAL
0.17%
COM NEW
AMAT
0.17%
COM
KORS
0.17%
SHS
CVI
0.17%
COM
CIT
0.17%
COM NEW
RHI
0.17%
COM
HIG
0.17%
COM
UNM
0.17%
COM
MAN
0.17%
COM
LEN
0.17%
CL A
ESRX
0.17%
COM
CNO
0.16%
COM
PNC
0.16%
COM
AET
0.16%
COM
VNQ
0.16%
REIT ETF
SGOL
0.16%
SHS
EMN
0.16%
COM
LNC
0.16%
COM
CBS
0.15%
CL B
AIG
0.15%
COM NEW
LYB
0.15%
SHS - A -
CNX
0.15%
COM
AES
0.14%
COM
VC
0.14%
COM NEW
UVV
0.14%
COM
IR
0.14%
SHS
KALU
0.14%
COM PAR $0.01
DSW
0.14%
CL A
TGT
0.14%
COM
KLD
0.14%
USA ESG SLCT ETF
DDS
0.14%
CL A
WNC
0.13%
COM
HII
0.13%
COM
STT
0.13%
COM
WOR
0.13%
COM
GPI
0.13%
COM
CTB
0.12%
COM
MET
0.1%
COM
MCK
0.1%
COM
PGR
0.1%
COM
CROX
0.09%
COM
RLGY
0.09%
COM
ENVA
0.09%
COM
GDOT
0.08%
CL A
MOV
0.08%
COM
FOSL
0.08%
COM
EZY
0.08%
LRGECP VALUE FD
EMLC
0.08%
JP MORGAN MKTS
KFY
0.08%
COM NEW
ADM
0.08%
COM
CMTL
0.07%
COM NEW
AEL
0.07%
COM
ARCB
0.07%
COM
DK
0.07%
COM
CONN
0.07%
COM
KEM
0.07%
COM NEW
GTS
0.07%
CL B
RILY
0.06%
COM
WTI
0.06%
COM
CNC
0.06%
COM
SGMS
0.06%
CL A
HIIQ
0.06%
COM CL A
PENN
0.06%
COM
TBBK
0.06%
COM
HFC
0.06%
COM
HUM
0.06%
COM
ILG
0.06%
COM
WRLD
0.06%
COM
SCHN
0.06%
CL A
AA
0.06%
COM
ATGE
0.05%
COM
VRS
0.05%
CL A
WERN
0.05%
COM
GNW
0.05%
COM CL A
NWY
0.05%
COM
XCRA
0.05%
COM
FNHC
0.05%
COM
REGI
0.05%
COM NEW
TROX
0.05%
SHS CL A
M
0.05%
COM
LTRPA
0.05%
COM SER A
OFG
0.05%
COM
RL
0.05%
CL A
SCVL
0.05%
COM
TCB
0.05%
COM
KMPR
0.05%
COM
HSII
0.05%
COM
ONDK
0.05%
COM
IPI
0.05%
COM
PBF
0.05%
CL A
LPX
0.05%
COM
VSH
0.05%
COM
RFP
0.05%
COM
BTU
0.05%
COM
WCG
0.05%
COM
FCAU
0.05%
SHS
ZAGG
0.04%
COM
VTV
0.04%
VALUE ETF
AEO
0.04%
COM
RF
0.04%
COM
CTRN
0.04%
COM
TLYS
0.04%
CL A
UVE
0.04%
COM
RUSHA
0.04%
CL A
HRTG
0.04%
COM
TUSK
0.04%
COM
WD
0.04%
COM
MU
0.04%
COM
ZUMZ
0.04%
COM
HUN
0.04%
COM
AAN
0.04%
COM PAR $0.50
CYD
0.04%
COM
XL
0.04%
COM
CNNE
0.04%
COM
TLRD
0.04%
COM
VR
0.04%
COM SHS
TAIL
0.04%
TAIL RISK
JLL
0.04%
COM
EZPW
0.04%
CL A NON VTG
CCT
0.03%
COM
VTEB
0.03%
TAX-EXEMPT BD
ESIO
0.03%
COM
CNCE
0.03%
COM
CZZ
0.03%
SHS A
DBB
1.06%
DB BASE METALS
GD
0.86%
COM
PDBC
0.81%
DB OPT YLD DIV
HSY
0.66%
COM
MMP
0.59%
COM UNIT RP LP
NOC
0.5%
COM
EDV
0.35%
EXTENDED DUR
PLCE
0.33%
COM
PKG
0.32%
COM
BAC
0.31%
COM
NUS
0.31%
CL A
PH
0.31%
COM
RE
0.3%
COM
AFG
0.25%
COM
GBX
0.24%
COM
TSE
0.24%
SHS
AIZ
0.23%
COM
XRX
0.18%
COM NEW
WHR
0.17%
COM
MRC
0.16%
COM
CVS
0.15%
COM
LUK
0.15%
COM
HRB
0.14%
COM
MUR
0.14%
COM
NTAP
0.14%
COM
CCL
0.14%
PAIRED CTF
AEIS
0.11%
COM
RGR
0.11%
COM
FINL
0.09%
CL A
GTLS
0.09%
COM PAR $0.01
SIGI
0.09%
COM
LNTH
0.08%
COM
RGA
0.07%
COM NEW
CECO
0.07%
COM
ODP
0.06%
COM
CENX
0.06%
COM
FAF
0.05%
COM
MYRG
0.05%
COM
TPC
0.05%
COM
CNA
0.05%
COM
HCCI
0.05%
COM
OC
0.04%
COM
PFG
0.04%
COM
CI
0.04%
COM
BHE
0.04%
COM
FSLR
0.04%
COM
KBH
0.04%
COM
KBALB
0.03%
CL B
SD
0.03%
COM NEW
ECPG
0.03%
COM
EIG
0.03%
COM
LL
0.03%
COM
SAFM
0.03%
COM
TMHC
0.03%
CL A
ANAT
0.03%
COM
UCTT
0.03%
COM
KE
0.03%
COM
ASYS
0.03%
COM PAR $0.01N
CZR
0.03%
COM
MGI
0.02%
COM NEW
SPKE
0.02%
COM