Asset Manager
← All Institutions
Cambria Investment Management, L.P.
Market Value
$2.0B
+12.9%
Holdings
787
+47
New Purchases
151
Added To
391
Closed
61
Reduced
151
Top 10 Concentration
12.2%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 0.50% | 0.00% | +0.50% | $10M |
| ANTM | 0.49% | 0.00% | +0.49% | $10M |
| RHI | 0.50% | 0.01% | +0.48% | $10M |
| AGCO | 0.48% | 0.00% | +0.48% | $10M |
| SAIC | 0.48% | 0.00% | +0.48% | $10M |
| PHIN | 0.53% | 0.06% | +0.48% | $11M |
| SBH | 0.49% | 0.02% | +0.47% | $10M |
| CART | 0.48% | 0.01% | +0.47% | $10M |
| VLY | 0.47% | 0.00% | +0.47% | $9M |
| DBD | 0.47% | 0.00% | +0.47% | $9M |
| STT | 0.46% | 0.00% | +0.46% | $9M |
| HRL | 0.45% | 0.00% | +0.45% | $9M |
| TGT | 0.44% | 0.00% | +0.44% | $9M |
| DIS | 0.48% | 0.04% | +0.44% | $10M |
| VWOB | 0.38% | 0.00% | +0.38% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYLD | 2.06% | 2.82% | -0.76% | $42M |
| XONA.DE | 0.00% | 0.74% | -0.74% | $0 |
| JXI | 0.00% | 0.62% | -0.62% | $0 |
| BAR | 0.11% | 0.70% | -0.60% | $2M |
| TDW | 0.00% | 0.57% | -0.57% | $0 |
| TPH | 0.00% | 0.57% | -0.57% | $0 |
| MUR | 0.04% | 0.58% | -0.54% | $846K |
| DOW | 0.00% | 0.54% | -0.54% | $0 |
| DBP | 0.00% | 0.54% | -0.54% | $0 |
| PVH | 0.00% | 0.53% | -0.53% | $0 |
| AVT | 0.00% | 0.52% | -0.52% | $0 |
| FITB | 0.00% | 0.51% | -0.51% | $0 |
| PARR | 0.05% | 0.56% | -0.51% | $1M |
| DVN | 0.04% | 0.55% | -0.51% | $891K |
| SEM | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $247M | 12.2% |
| Large Cap | 372 | $743M | 36.8% |
| Mid Cap | 197 | $551M | 27.3% |
| Small Cap | 118 | $358M | 17.7% |
| Micro Cap | 26 | $120M | 5.9% |
Portfolio Analytics
Avg Market Cap
$111.9B
Median Market Cap
$14.8B
Avg P/E
30.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
659
# ETFs / Funds
128
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | 2.06% | 1,141,239 | $42M | $36.49 | -$9M | -208,293 | -15.4% | |
| 2 | EYLD | 2.06% | 914,158 | $42M | $45.41 | $6M | +46,755 | +5.4% | |
| 3 | GVAL | 1.64% | 918,444 | $33M | $36.02 | -$4M | -203,208 | -18.1% | |
| 4 | VAMO | 1.38% | 772,374 | $28M | $35.93 | $992K | +18,161 | +2.4% | |
| 5 | SPLV | 1.10% | 297,416 | $22M | $74.90 | $2M | +22,658 | +8.2% | |
| 6 | MFUT | 0.97% | 1,060,058 | $20M | $18.48 | $7M | +367,293 | +53.0% | |
| 7 | BLDG | 0.90% | 669,198 | $18M | $27.00 | $2M | +17,363 | +2.7% | |
| 8 | CERY | 0.78% | 470,072 | $16M | $33.43 | -$446K | +11,497 | +2.5% | |
| 9 | SYLD | 0.66% | 169,615 | $13M | $79.09 | $938K | +4,172 | +2.5% | |
| 10 | AAPL | 0.63% | 43,986 | $13M | $289.36 | $7M | +21,171 | +92.8% | |
| 11 | TYLD | 0.59% | 470,701 | $12M | $25.28 | $406K | +13,634 | +3.0% | |
| 12 | SPY | 0.59% | 15,900 | $12M | $746.77 | $3M | +1,528 | +10.6% | |
| 13 | VLO | 0.58% | 45,248 | $12M | $260.44 | $2M | +3,996 | +9.7% | |
| 14 | JCOM | 0.58% | 221,773 | $12M | $52.37 | $2M | +3,922 | +1.8% | |
| 15 | DINO | 0.57% | 164,250 | $11M | $69.65 | $1M | +2,250 | +1.4% | |
| 16 | GTX | 0.55% | 306,529 | $11M | $36.23 | $1M | -224,142 | -42.2% | |
| 17 | CF | 0.55% | 101,741 | $11M | $108.26 | $1M | +24,672 | +32.0% | |
| 18 | BFH | 0.54% | 100,821 | $11M | $108.35 | $978K | -31,990 | -24.1% | |
| 19 | MYLD | 0.54% | 341,943 | $11M | $31.94 | -$2M | -126,071 | -26.9% | |
| 20 | WKC | 0.54% | 329,618 | $11M | $32.94 | $786K | -106,953 | -24.5% | |
| 21 | PLAB | 0.53% | 331,505 | $11M | $32.53 | $1M | +97,072 | +41.4% | |
| 22 | PHIN | 0.53% | 130,721 | $11M | $82.37 | $10M | +115,930 | +783.8% | |
| 23 | NEM | 0.53% | 114,890 | $11M | $93.40 | -$220K | +13,732 | +13.6% | |
| 24 | GM | 0.53% | 138,393 | $11M | $77.08 | $903K | +7,331 | +5.6% | |
| 25 | CMCSA | 0.52% | 435,523 | $11M | $24.22 | $1M | +106,204 | +32.2% | |
| 26 | SPB | 0.52% | 122,783 | $11M | $85.75 | $639K | -11,402 | -8.5% | |
| 27 | SLM | 0.52% | 404,692 | $10M | $25.94 | $748K | -50,688 | -11.1% | |
| 28 | CFG | 0.52% | 149,397 | $10M | $70.07 | $493K | -16,939 | -10.2% | |
| 29 | NOV | 0.52% | 564,252 | $10M | $18.55 | $1M | +68,878 | +13.9% | |
| 30 | VGIT | 0.52% | 177,540 | $10M | $58.79 | $178K | +4,758 | +2.8% | |
| 31 | TNL | 0.52% | 136,048 | $10M | $76.43 | $703K | -4,072 | -2.9% | |
| 32 | SYF | 0.51% | 136,544 | $10M | $76.05 | $524K | -8,417 | -5.8% | |
| 33 | MPC | 0.51% | 40,591 | $10M | $255.67 | $1M | +2,931 | +7.8% | |
| 34 | LEA | 0.51% | 77,383 | $10M | $134.06 | $1M | +1,207 | +1.6% | |
| 35 | PFE | 0.51% | 429,762 | $10M | $24.08 | -$150K | +55,869 | +14.9% | |
| 36 | MATX | 0.51% | 53,672 | $10M | $192.23 | $238K | -7,809 | -12.7% | |
| 37 | WU | 0.51% | 1,334,697 | $10M | $7.70 | $1M | +316,740 | +31.1% | |
| 38 | APA | 0.51% | 313,130 | $10M | $32.57 | $52K | +74,056 | +31.0% | |
| 39 | AFL | 0.51% | 86,907 | $10M | $117.25 | $209K | -4,069 | -4.5% | |
| 40 | DD | 0.50% | 74,804 | $10M | $135.64 | — | +74,804 | — | NEW |
| 41 | PTEN | 0.50% | 1,102,545 | $10M | $9.18 | -$5K | +167,486 | +17.9% | |
| 42 | RHI | 0.50% | 327,058 | $10M | $30.70 | $10M | +317,563 | +3344.5% | |
| 43 | THC | 0.50% | 53,590 | $10M | $187.08 | $1M | +6,413 | +13.6% | |
| 44 | JXN | 0.50% | 97,878 | $10M | $102.39 | $224K | +5,206 | +5.6% | |
| 45 | M | 0.50% | 425,437 | $10M | $23.55 | $437K | -104,248 | -19.7% | |
| 46 | NVDA | 0.49% | 49,911 | $10M | $200.09 | $5M | +18,668 | +59.8% | |
| 47 | BWA | 0.49% | 150,383 | $10M | $66.40 | $446K | -25,422 | -14.5% | |
| 48 | GEF | 0.49% | 134,002 | $10M | $74.49 | $914K | -1,194 | -0.9% | |
| 49 | MAN | 0.49% | 295,060 | $10M | $33.77 | $117K | -39,179 | -11.7% | |
| 50 | ANTM | 0.49% | 25,763 | $10M | $386.73 | — | +25,763 | — | NEW |
| 51 | PRDO | 0.49% | 310,524 | $10M | $32.00 | $177K | +48,223 | +18.4% | |
| 52 | TALO | 0.49% | 767,176 | $10M | $12.91 | $151K | +148,320 | +24.0% | |
| 53 | SBH | 0.49% | 698,098 | $10M | $14.14 | $10M | +678,407 | +3445.3% | |
| 54 | COP | 0.49% | 94,812 | $10M | $103.96 | $11K | +20,225 | +27.1% | |
| 55 | KHC | 0.49% | 417,033 | $10M | $23.62 | $276K | -8,700 | -2.0% | |
| 56 | YELP | 0.49% | 401,656 | $10M | $24.52 | $545K | +25,619 | +6.8% | |
| 57 | TFC | 0.49% | 197,396 | $10M | $49.82 | $584K | -3,828 | -1.9% | |
| 58 | PHM | 0.49% | 71,612 | $10M | $137.21 | $387K | -8,643 | -10.8% | |
| 59 | FOXA | 0.49% | 188,298 | $10M | $52.16 | $6K | +20,228 | +12.0% | |
| 60 | FIBK | 0.49% | 254,704 | $10M | $38.56 | $575K | -22,138 | -8.0% | |
| 61 | KBH | 0.49% | 156,817 | $10M | $62.59 | $367K | -25,762 | -14.1% | |
| 62 | PYPL | 0.49% | 226,682 | $10M | $43.18 | $373K | +18,510 | +8.9% | |
| 63 | DIS | 0.48% | 101,333 | $10M | $96.25 | $9M | +93,423 | +1181.1% | |
| 64 | AGCO | 0.48% | 81,401 | $10M | $119.70 | — | +81,401 | — | NEW |
| 65 | CART | 0.48% | 205,325 | $10M | $47.35 | $9M | +198,834 | +3063.2% | |
| 66 | SIRI | 0.48% | 328,725 | $10M | $29.54 | $520K | -69,466 | -17.4% | |
| 67 | CBT | 0.48% | 106,888 | $10M | $90.82 | -$16K | -22,221 | -17.2% | |
| 68 | WNC | 0.48% | 717,897 | $10M | $13.50 | $885K | -303,767 | -29.7% | |
| 69 | HRB | 0.48% | 254,284 | $10M | $38.08 | $327K | -40,489 | -13.7% | |
| 70 | SAIC | 0.48% | 87,504 | $10M | $110.41 | — | +87,504 | — | NEW |
| 71 | MSFT | 0.48% | 25,827 | $10M | $373.02 | $5M | +12,515 | +94.0% | |
| 72 | UHS | 0.48% | 64,693 | $10M | $148.69 | $776K | +15,279 | +30.9% | |
| 73 | TOL | 0.48% | 58,308 | $10M | $164.75 | $396K | -9,182 | -13.6% | |
| 74 | VZ | 0.48% | 226,428 | $10M | $42.34 | -$303K | +29,419 | +14.9% | |
| 75 | AFG | 0.48% | 68,505 | $10M | $139.94 | $398K | -3,445 | -4.8% | |
| 76 | CRBG | 0.47% | 334,676 | $10M | $28.63 | $500K | -45,953 | -12.1% | |
| 77 | TMHC | 0.47% | 133,390 | $10M | $71.74 | $382K | -24,357 | -15.4% | |
| 78 | PAGP | 0.47% | 394,010 | $10M | $24.27 | $465K | +19,301 | +5.2% | |
| 79 | PFG | 0.47% | 88,570 | $10M | $107.78 | $276K | -14,307 | -13.9% | |
| 80 | HVT | 0.47% | 373,803 | $10M | $25.53 | $96K | -72,223 | -16.2% | |
| 81 | IVV | 0.47% | 12,735 | $10M | $748.89 | $7M | +8,965 | +237.8% | |
| 82 | MTB | 0.47% | 40,009 | $10M | $238.01 | $397K | -4,136 | -9.4% | |
| 83 | AGO | 0.47% | 118,624 | $10M | $80.16 | $493K | +7,967 | +7.2% | |
| 84 | STRA | 0.47% | 123,957 | $9M | $76.62 | $104K | +10,728 | +9.5% | |
| 85 | ETD | 0.47% | 425,012 | $9M | $22.34 | $241K | +9,315 | +2.2% | |
| 86 | HAL | 0.47% | 279,174 | $9M | $33.95 | $258K | +42,706 | +18.1% | |
| 87 | EOG | 0.47% | 72,976 | $9M | $129.73 | $128K | +8,375 | +13.0% | |
| 88 | BEN | 0.47% | 283,890 | $9M | $33.27 | $526K | -93,720 | -24.8% | |
| 89 | DBMF | 0.47% | 307,913 | $9M | $30.61 | $336K | +6,446 | +2.1% | |
| 90 | ANF | 0.47% | 104,668 | $9M | $90.01 | -$907 | +1,548 | +1.5% | |
| 91 | VLY | 0.47% | 643,038 | $9M | $14.65 | — | +643,038 | — | NEW |
| 92 | DBD | 0.47% | 110,780 | $9M | $85.02 | — | +110,780 | — | NEW |
| 93 | BYD | 0.47% | 106,620 | $9M | $88.33 | $615K | -497 | -0.5% | |
| 94 | MET | 0.47% | 111,256 | $9M | $84.61 | $246K | -18,371 | -14.2% | |
| 95 | LKQ | 0.47% | 357,284 | $9M | $26.33 | $341K | +48,594 | +15.7% | |
| 96 | VTRS | 0.47% | 591,441 | $9M | $15.88 | $287K | -82,516 | -12.2% | |
| 97 | AMP | 0.46% | 20,356 | $9M | $458.76 | $442K | +336 | +1.7% | |
| 98 | R | 0.46% | 35,220 | $9M | $263.77 | $210K | -9,133 | -20.6% | |
| 99 | ADT | 0.46% | 1,423,133 | $9M | $6.50 | $193K | +44,523 | +3.2% | |
| 100 | NTRS | 0.46% | 53,154 | $9M | $173.84 | $299K | -10,912 | -17.0% |