Asset Manager
← All Institutions
Cambria Investment Management, L.P.
Market Value
$1.5B
+4.0%
Holdings
473
+5
New Purchases
120
Added To
97
Closed
42
Reduced
184
Top 10 Concentration
12.1%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINC | 0.68% | 0.00% | +0.68% | $10M |
| XOM | 0.65% | 0.00% | +0.65% | $9M |
| BFH | 0.68% | 0.03% | +0.65% | $10M |
| CNC | 0.65% | 0.02% | +0.63% | $9M |
| IBND | 0.60% | 0.00% | +0.60% | $9M |
| KXI | 0.57% | 0.00% | +0.57% | $8M |
| TAIL | 0.53% | 0.00% | +0.53% | $8M |
| NVDA | 0.48% | 0.00% | +0.48% | $7M |
| DBMF | 0.47% | 0.00% | +0.47% | $7M |
| AVGO | 0.31% | 0.00% | +0.31% | $5M |
| DB | 0.30% | 0.00% | +0.30% | $4M |
| IMO | 0.29% | 0.00% | +0.29% | $4M |
| GOGL | 0.26% | 0.00% | +0.26% | $4M |
| SU | 0.25% | 0.00% | +0.25% | $4M |
| JPM | 0.25% | 0.00% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.04% | 1.33% | -1.29% | $607K |
| VCTR | 0.00% | 1.14% | -1.14% | $0 |
| REZ | 0.00% | 0.62% | -0.62% | $0 |
| MOS | 0.03% | 0.65% | -0.62% | $464K |
| REM | 0.00% | 0.60% | -0.60% | $0 |
| CVI | 0.00% | 0.47% | -0.47% | $0 |
| TAP | 0.61% | 0.89% | -0.28% | $9M |
| SLVM | 0.48% | 0.76% | -0.28% | $7M |
| THS | 0.51% | 0.78% | -0.27% | $7M |
| FOXA | 1.19% | 1.45% | -0.25% | $17M |
| MATX | 0.65% | 0.90% | -0.24% | $10M |
| AFL | 0.88% | 1.12% | -0.24% | $13M |
| EMN | 0.54% | 0.78% | -0.23% | $8M |
| CVX | 0.67% | 0.90% | -0.23% | $10M |
| HUN | 0.29% | 0.52% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $83M | 5.7% |
| Large Cap | 176 | $471M | 32.3% |
| Mid Cap | 148 | $526M | 36.0% |
| Small Cap | 89 | $310M | 21.3% |
| Micro Cap | 24 | $70M | 4.8% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$8.0B
Avg P/E
28.4
Median P/E
19.3
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
395
# ETFs / Funds
78
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVSA | 1.71% | 196,196 | $25M | $127.23 | $3M | -20,231 | -9.3% | |
| 2 | EYLD | 1.37% | 555,179 | $20M | $36.12 | $3M | +20,462 | +3.8% | |
| 3 | GVAL | 1.32% | 706,691 | $19M | $27.23 | $414K | -69,732 | -9.0% | |
| 4 | FYLD | 1.25% | 625,640 | $18M | $29.24 | $2M | +34,541 | +5.8% | |
| 5 | FOXA | 1.19% | 310,538 | $17M | $56.04 | -$3M | -47,911 | -13.4% | |
| 6 | UGI | 1.15% | 459,530 | $17M | $36.42 | $20K | -45,936 | -9.1% | |
| 7 | SYF | 1.06% | 232,126 | $15M | $66.74 | $1M | -40,235 | -14.8% | |
| 8 | REVG | 1.04% | 318,929 | $15M | $47.59 | $4M | -44,323 | -12.2% | |
| 9 | SLM | 1.01% | 450,989 | $15M | $32.79 | -$412K | -66,558 | -12.9% | |
| 10 | THC | 0.95% | 78,839 | $14M | $176.00 | $2M | -11,159 | -12.4% | |
| 11 | AN | 0.93% | 68,234 | $14M | $198.65 | $982K | -9,413 | -12.1% | |
| 12 | SNX | 0.92% | 99,064 | $13M | $135.70 | $613K | -24,349 | -19.7% | |
| 13 | VAMO | 0.92% | 443,053 | $13M | $30.21 | -$668K | -37,324 | -7.8% | |
| 14 | CF | 0.91% | 145,081 | $13M | $92.00 | $2M | -78 | -0.1% | |
| 15 | R | 0.89% | 82,034 | $13M | $159.00 | -$656K | -13,224 | -13.9% | |
| 16 | SKYW | 0.89% | 126,361 | $13M | $102.97 | $100K | -21,415 | -14.5% | |
| 17 | AFL | 0.88% | 121,727 | $13M | $105.46 | -$3M | -19,705 | -13.9% | |
| 18 | AMP | 0.83% | 22,824 | $12M | $533.73 | -$523K | -3,420 | -13.0% | |
| 19 | FHI | 0.83% | 272,885 | $12M | $44.32 | -$685K | -40,561 | -12.9% | |
| 20 | CERY | 0.80% | 429,680 | $12M | $27.23 | $4M | +146,817 | +51.9% | |
| 21 | PYPL | 0.80% | 157,080 | $12M | $74.32 | -$441K | -28,590 | -15.4% | |
| 22 | RS | 0.79% | 36,616 | $11M | $313.90 | -$578K | -5,191 | -12.4% | |
| 23 | LNC | 0.78% | 328,047 | $11M | $34.60 | -$2M | -37,614 | -10.3% | |
| 24 | AMG | 0.77% | 57,232 | $11M | $196.77 | $197K | -8,619 | -13.1% | |
| 25 | TNL | 0.76% | 216,123 | $11M | $51.61 | -$293K | -31,168 | -12.6% | |
| 26 | MET | 0.76% | 138,433 | $11M | $80.42 | -$1M | -18,734 | -11.9% | |
| 27 | PAGP | 0.76% | 570,694 | $11M | $19.43 | -$2M | -49,936 | -8.1% | |
| 28 | CALM | 0.76% | 110,850 | $11M | $99.63 | $146K | -9,041 | -7.5% | |
| 29 | GMOM | 0.75% | 369,189 | $11M | $29.66 | $204K | -4,857 | -1.3% | |
| 30 | INGR | 0.75% | 80,955 | $11M | $134.82 | -$919K | -7,087 | -8.1% | |
| 31 | AGO | 0.73% | 122,222 | $11M | $87.10 | -$1M | -13,592 | -10.0% | |
| 32 | VZ | 0.71% | 238,131 | $10M | $43.27 | -$2M | -36,267 | -13.2% | |
| 33 | INT | 0.70% | 361,744 | $10M | $28.35 | -$845K | -29,668 | -7.6% | |
| 34 | UHS | 0.70% | 56,553 | $10M | $181.15 | -$2M | -10,729 | -15.9% | |
| 35 | BWA | 0.70% | 305,289 | $10M | $33.48 | $329K | -39,996 | -11.6% | |
| 36 | WCC | 0.70% | 55,109 | $10M | $185.20 | $383K | -8,144 | -12.9% | |
| 37 | HRB | 0.70% | 185,603 | $10M | $54.89 | -$1M | -21,045 | -10.2% | |
| 38 | AVT | 0.70% | 191,545 | $10M | $53.08 | -$391K | -28,011 | -12.8% | |
| 39 | CI | 0.69% | 30,547 | $10M | $330.58 | -$1M | -4,372 | -12.5% | |
| 40 | BAR | 0.69% | 307,471 | $10M | $32.64 | -$2M | -77,829 | -20.2% | |
| 41 | BFH | 0.68% | 173,687 | $10M | $57.12 | $9M | +164,796 | +1853.5% | |
| 42 | GEF | 0.68% | 152,149 | $10M | $64.99 | $152K | -24,902 | -14.1% | |
| 43 | PINC | 0.68% | 450,140 | $10M | $21.93 | — | +450,140 | — | NEW |
| 44 | HODL | 0.68% | 323,964 | $10M | $30.47 | $3M | +17,867 | +5.8% | |
| 45 | VGIT | 0.67% | 164,381 | $10M | $59.62 | $2M | +34,366 | +26.4% | |
| 46 | CVX | 0.67% | 68,275 | $10M | $143.19 | -$3M | -7,024 | -9.3% | |
| 47 | AFG | 0.67% | 77,208 | $10M | $126.21 | -$2M | -9,747 | -11.2% | |
| 48 | EOG | 0.67% | 81,221 | $10M | $119.61 | -$2M | -8,412 | -9.4% | |
| 49 | BTU | 0.67% | 723,637 | $10M | $13.42 | $3M | +209,793 | +40.8% | |
| 50 | TOL | 0.66% | 84,186 | $10M | $114.13 | -$733K | -13,753 | -14.0% | |
| 51 | MAN | 0.66% | 236,991 | $10M | $40.40 | $589K | +81,750 | +52.7% | |
| 52 | PHM | 0.65% | 90,483 | $10M | $105.46 | -$1M | -14,447 | -13.8% | |
| 53 | STLD | 0.65% | 74,434 | $10M | $128.01 | -$1M | -12,318 | -14.2% | |
| 54 | MATX | 0.65% | 85,563 | $10M | $111.35 | -$3M | -12,728 | -12.9% | |
| 55 | ADT | 0.65% | 1,122,444 | $10M | $8.47 | -$1M | -171,801 | -13.3% | |
| 56 | XOM | 0.65% | 88,058 | $9M | $107.80 | — | +88,058 | — | NEW |
| 57 | SPB | 0.65% | 179,084 | $9M | $53.00 | $155K | +48,602 | +37.2% | |
| 58 | GDX | 0.65% | 181,952 | $9M | $52.06 | -$253K | -29,610 | -14.0% | |
| 59 | PFG | 0.65% | 119,244 | $9M | $79.43 | -$2M | -16,883 | -12.4% | |
| 60 | CNC | 0.65% | 173,875 | $9M | $54.28 | $9M | +169,843 | +4212.4% | |
| 61 | TMHC | 0.64% | 151,724 | $9M | $61.42 | -$1M | -21,809 | -12.6% | |
| 62 | BLDG | 0.64% | 371,881 | $9M | $24.96 | $751K | +17,652 | +5.0% | |
| 63 | LYB | 0.64% | 160,273 | $9M | $57.86 | $1M | +48,322 | +43.2% | |
| 64 | MPC | 0.63% | 55,613 | $9M | $166.11 | $288K | -5,818 | -9.5% | |
| 65 | WHR | 0.63% | 90,936 | $9M | $101.42 | -$126K | -12,793 | -12.3% | |
| 66 | PRG | 0.62% | 309,401 | $9M | $29.35 | -$488K | -50,351 | -14.0% | |
| 67 | TAP | 0.61% | 186,481 | $9M | $48.09 | -$4M | -19,160 | -9.3% | |
| 68 | PFE | 0.61% | 367,591 | $9M | $24.24 | -$2M | -55,014 | -13.0% | |
| 69 | YELP | 0.61% | 259,461 | $9M | $34.27 | -$2M | -24,190 | -8.5% | |
| 70 | IGF | 0.61% | 149,918 | $9M | $59.20 | $405K | -5,007 | -3.2% | |
| 71 | DDS | 0.60% | 21,100 | $9M | $417.83 | $207K | -2,939 | -12.2% | |
| 72 | JXI | 0.60% | 119,149 | $9M | $73.77 | $46K | -7,408 | -5.8% | |
| 73 | USCI | 0.60% | 119,627 | $9M | $73.29 | $224K | +1,181 | +1.0% | |
| 74 | TGNA | 0.60% | 522,766 | $9M | $16.76 | -$2M | -68,377 | -11.6% | |
| 75 | EXI | 0.60% | 52,896 | $9M | $165.38 | -$33K | -7,507 | -12.4% | |
| 76 | IBND | 0.60% | 267,843 | $9M | $32.52 | — | +267,843 | — | NEW |
| 77 | TKR | 0.59% | 119,637 | $9M | $72.55 | -$1M | -19,802 | -14.2% | |
| 78 | LKQ | 0.59% | 234,128 | $9M | $37.01 | -$2M | -27,016 | -10.3% | |
| 79 | VLO | 0.59% | 64,157 | $9M | $134.42 | -$729K | -6,660 | -9.4% | |
| 80 | CMCSA | 0.59% | 239,949 | $9M | $35.69 | -$2M | -35,001 | -12.7% | |
| 81 | ASO | 0.59% | 190,787 | $9M | $44.81 | -$1M | -25,322 | -11.7% | |
| 82 | ETD | 0.59% | 306,590 | $9M | $27.85 | -$967K | -36,579 | -10.7% | |
| 83 | DBP | 0.58% | 113,185 | $9M | $75.14 | -$711K | -15,791 | -12.2% | |
| 84 | TXT | 0.58% | 105,605 | $8M | $80.29 | -$444K | -17,901 | -14.5% | |
| 85 | RXI | 0.57% | 44,356 | $8M | $188.20 | -$85K | -3,112 | -6.6% | |
| 86 | KXI | 0.57% | 126,944 | $8M | $65.38 | — | +126,944 | — | NEW |
| 87 | CBT | 0.57% | 110,280 | $8M | $75.00 | -$2M | -16,532 | -13.0% | |
| 88 | PSX | 0.56% | 68,954 | $8M | $119.30 | -$1M | -7,204 | -9.5% | |
| 89 | KBH | 0.56% | 153,585 | $8M | $52.97 | -$2M | -17,125 | -10.0% | |
| 90 | DBA | 0.55% | 308,923 | $8M | $26.15 | -$427K | -13,978 | -4.3% | |
| 91 | ODP | 0.55% | 441,311 | $8M | $18.13 | $451K | -85,566 | -16.2% | |
| 92 | EMN | 0.54% | 106,412 | $8M | $74.66 | -$3M | -17,420 | -14.1% | |
| 93 | IPG | 0.54% | 323,624 | $8M | $24.48 | -$2M | -56,432 | -14.8% | |
| 94 | IXG | 0.54% | 71,390 | $8M | $110.82 | -$1M | -15,336 | -17.7% | |
| 95 | TAIL | 0.53% | 649,582 | $8M | $11.99 | — | +649,582 | — | NEW |
| 96 | VTRS | 0.53% | 858,975 | $8M | $8.93 | -$769K | -109,979 | -11.3% | |
| 97 | MLKN | 0.52% | 392,203 | $8M | $19.42 | -$1M | -65,289 | -14.3% | |
| 98 | THS | 0.51% | 386,188 | $7M | $19.42 | -$3M | -18,850 | -4.7% | |
| 99 | NUE | 0.51% | 57,248 | $7M | $129.54 | -$651K | -9,786 | -14.6% | |
| 100 | KHC | 0.50% | 285,232 | $7M | $25.82 | -$2M | -37,721 | -11.7% |