Asset Manager
← All Institutions
Cambria Investment Management, L.P.
Market Value
$1.7B
+17.5%
Holdings
564
+83
New Purchases
125
Added To
241
Closed
15
Reduced
124
Top 10 Concentration
11.8%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVAL | 2.01% | 1.31% | +0.71% | $35M |
| SPLV | 0.63% | 0.00% | +0.63% | $11M |
| ORI | 0.59% | 0.03% | +0.56% | $10M |
| L | 0.59% | 0.03% | +0.56% | $10M |
| GTX | 0.58% | 0.03% | +0.55% | $10M |
| NEM | 0.59% | 0.04% | +0.55% | $10M |
| CFG | 0.58% | 0.04% | +0.54% | $10M |
| NTRS | 0.54% | 0.00% | +0.54% | $9M |
| TFC | 0.54% | 0.00% | +0.54% | $9M |
| IXN | 0.53% | 0.00% | +0.53% | $9M |
| APA | 0.53% | 0.00% | +0.53% | $9M |
| CMA | 0.53% | 0.00% | +0.53% | $9M |
| JXN | 0.57% | 0.04% | +0.53% | $10M |
| LEA | 0.53% | 0.00% | +0.53% | $9M |
| FITB | 0.53% | 0.00% | +0.53% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSA | 0.06% | 1.70% | -1.64% | $1M |
| UGI | 0.03% | 1.14% | -1.10% | $573K |
| AN | 0.02% | 0.92% | -0.90% | $330K |
| SNX | 0.05% | 0.91% | -0.86% | $862K |
| AMG | 0.02% | 0.77% | -0.75% | $316K |
| LNC | 0.03% | 0.77% | -0.74% | $597K |
| INGR | 0.03% | 0.74% | -0.71% | $513K |
| CVX | 0.03% | 0.66% | -0.64% | $492K |
| NUE | 0.06% | 0.50% | -0.45% | $978K |
| SLM | 0.67% | 1.01% | -0.33% | $12M |
| FOXA | 0.86% | 1.18% | -0.33% | $15M |
| CNC | 0.34% | 0.64% | -0.31% | $6M |
| GOD.OL | 0.00% | 0.26% | -0.26% | $0 |
| SYF | 0.80% | 1.05% | -0.25% | $14M |
| WHR | 0.39% | 0.63% | -0.24% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $125M | 7.2% |
| Large Cap | 238 | $630M | 36.4% |
| Mid Cap | 149 | $497M | 28.8% |
| Small Cap | 86 | $352M | 20.3% |
| Micro Cap | 35 | $125M | 7.2% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$11.0B
Avg P/E
27.6
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
448
# ETFs / Funds
116
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GVAL | 2.01% | 1,191,793 | $35M | $29.23 | $16M | +485,102 | +68.6% | |
| 2 | EYLD | 1.67% | 777,264 | $29M | $37.20 | $9M | +222,085 | +40.0% | |
| 3 | FYLD | 1.61% | 890,813 | $28M | $31.19 | $9M | +265,173 | +42.4% | |
| 4 | VAMO | 1.19% | 618,667 | $21M | $33.39 | $7M | +175,614 | +39.6% | |
| 5 | BTU | 1.04% | 676,734 | $18M | $26.52 | $8M | -46,903 | -6.5% | |
| 6 | BLDG | 0.89% | 597,549 | $15M | $25.82 | $6M | +225,668 | +60.7% | |
| 7 | THC | 0.87% | 73,883 | $15M | $203.04 | $1M | -4,956 | -6.3% | |
| 8 | FOXA | 0.86% | 235,029 | $15M | $63.06 | -$3M | -75,509 | -24.3% | |
| 9 | R | 0.84% | 76,619 | $14M | $188.64 | $1M | -5,415 | -6.6% | |
| 10 | REVG | 0.82% | 249,340 | $14M | $56.67 | -$1M | -69,589 | -21.8% | |
| 11 | SYF | 0.80% | 194,293 | $14M | $71.05 | -$2M | -37,833 | -16.3% | |
| 12 | GDX | 0.79% | 179,033 | $14M | $76.40 | $4M | -2,919 | -1.6% | |
| 13 | FHI | 0.77% | 254,835 | $13M | $51.93 | $1M | -18,050 | -6.6% | |
| 14 | AFL | 0.74% | 114,180 | $13M | $111.70 | -$83K | -7,547 | -6.2% | |
| 15 | BWA | 0.72% | 285,092 | $13M | $43.96 | $2M | -20,197 | -6.6% | |
| 16 | CERY | 0.71% | 431,095 | $12M | $28.65 | $651K | +1,415 | +0.3% | |
| 17 | CF | 0.71% | 137,288 | $12M | $89.70 | -$1M | -7,793 | -5.4% | |
| 18 | TNL | 0.71% | 205,012 | $12M | $59.49 | $1M | -11,111 | -5.1% | |
| 19 | DDS | 0.70% | 19,713 | $12M | $614.48 | $3M | -1,387 | -6.6% | |
| 20 | SKYW | 0.70% | 119,503 | $12M | $100.62 | -$987K | -6,858 | -5.4% | |
| 21 | XONA.DE | 0.69% | 105,757 | $12M | $112.75 | $2M | +17,699 | +20.1% | |
| 22 | GMOM | 0.69% | 367,477 | $12M | $32.33 | $930K | -1,712 | -0.5% | |
| 23 | BAR | 0.68% | 308,933 | $12M | $38.06 | $2M | +1,462 | +0.5% | |
| 24 | SLM | 0.67% | 421,592 | $12M | $27.68 | -$3M | -29,397 | -6.5% | |
| 25 | PHM | 0.67% | 87,621 | $12M | $132.13 | $2M | -2,862 | -3.2% | |
| 26 | ODP | 0.67% | 413,043 | $12M | $27.85 | $4M | -28,268 | -6.4% | |
| 27 | WCC | 0.63% | 51,775 | $11M | $211.50 | $744K | -3,334 | -6.0% | |
| 28 | SPLV | 0.63% | 148,569 | $11M | $73.48 | — | +148,569 | — | NEW |
| 29 | TOL | 0.63% | 78,777 | $11M | $138.14 | $1M | -5,409 | -6.4% | |
| 30 | UHS | 0.62% | 52,810 | $11M | $204.44 | $552K | -3,743 | -6.6% | |
| 31 | MET | 0.62% | 129,522 | $11M | $82.37 | -$464K | -8,911 | -6.4% | |
| 32 | AFG | 0.61% | 72,255 | $11M | $145.72 | $785K | -4,953 | -6.4% | |
| 33 | AMP | 0.61% | 21,323 | $10M | $491.25 | -$2M | -1,501 | -6.6% | |
| 34 | NVDA | 0.60% | 55,845 | $10M | $186.58 | $3M | +11,821 | +26.9% | |
| 35 | ORI | 0.59% | 240,935 | $10M | $42.47 | $10M | +229,254 | +1962.6% | |
| 36 | VLO | 0.59% | 60,037 | $10M | $170.26 | $2M | -4,120 | -6.4% | |
| 37 | VZ | 0.59% | 231,872 | $10M | $43.95 | -$113K | -6,259 | -2.6% | |
| 38 | L | 0.59% | 101,088 | $10M | $100.39 | $10M | +96,044 | +1904.1% | |
| 39 | PFE | 0.59% | 397,747 | $10M | $25.48 | $1M | +30,156 | +8.2% | |
| 40 | NEM | 0.59% | 120,031 | $10M | $84.31 | $10M | +110,706 | +1187.2% | |
| 41 | TGNA | 0.58% | 496,434 | $10M | $20.33 | $1M | -26,332 | -5.0% | |
| 42 | GTX | 0.58% | 739,593 | $10M | $13.62 | $10M | +693,445 | +1502.7% | |
| 43 | MFUT | 0.58% | 647,757 | $10M | $15.55 | $3M | +198,372 | +44.1% | |
| 44 | CFG | 0.58% | 189,308 | $10M | $53.16 | $9M | +176,431 | +1370.1% | |
| 45 | MPC | 0.58% | 52,036 | $10M | $192.74 | $792K | -3,577 | -6.4% | |
| 46 | DBP | 0.58% | 112,193 | $10M | $88.93 | $1M | -992 | -0.9% | |
| 47 | PYPL | 0.57% | 147,787 | $10M | $67.06 | -$2M | -9,293 | -5.9% | |
| 48 | JXN | 0.57% | 97,270 | $10M | $101.23 | $9M | +90,919 | +1431.6% | |
| 49 | CALM | 0.56% | 103,725 | $10M | $94.10 | -$1M | -7,125 | -6.4% | |
| 50 | PAGP | 0.56% | 532,922 | $10M | $18.24 | -$1M | -37,772 | -6.6% | |
| 51 | STLD | 0.56% | 69,653 | $10M | $139.43 | $183K | -4,781 | -6.4% | |
| 52 | AGO | 0.56% | 114,147 | $10M | $84.65 | -$983K | -8,075 | -6.6% | |
| 53 | TMHC | 0.56% | 146,199 | $10M | $66.01 | $332K | -5,525 | -3.6% | |
| 54 | VGIT | 0.56% | 160,987 | $10M | $59.84 | -$168K | -3,394 | -2.1% | |
| 55 | RS | 0.56% | 34,264 | $10M | $280.83 | -$2M | -2,352 | -6.4% | |
| 56 | CRBG | 0.55% | 295,624 | $9M | $32.05 | $9M | +279,257 | +1706.2% | |
| 57 | NTRS | 0.54% | 69,676 | $9M | $134.60 | — | +69,676 | — | NEW |
| 58 | AVT | 0.54% | 179,158 | $9M | $52.28 | -$801K | -12,387 | -6.5% | |
| 59 | PRG | 0.54% | 289,425 | $9M | $32.36 | $285K | -19,976 | -6.5% | |
| 60 | TFC | 0.54% | 204,443 | $9M | $45.72 | — | +204,443 | — | NEW |
| 61 | RXI | 0.54% | 45,122 | $9M | $207.06 | $995K | +766 | +1.7% | |
| 62 | BFH | 0.54% | 167,351 | $9M | $55.77 | -$588K | -6,336 | -3.6% | |
| 63 | AAPL | 0.54% | 36,540 | $9M | $254.63 | $6M | +21,928 | +150.1% | |
| 64 | MSFT | 0.54% | 17,908 | $9M | $517.95 | $7M | +13,687 | +324.3% | |
| 65 | PFG | 0.54% | 111,584 | $9M | $82.91 | -$220K | -7,660 | -6.4% | |
| 66 | IXN | 0.53% | 89,240 | $9M | $103.21 | — | +89,240 | — | NEW |
| 67 | APA | 0.53% | 378,596 | $9M | $24.28 | — | +378,596 | — | NEW |
| 68 | CMA | 0.53% | 134,056 | $9M | $68.52 | — | +134,056 | — | NEW |
| 69 | KBH | 0.53% | 143,702 | $9M | $63.64 | $1M | -9,883 | -6.4% | |
| 70 | LEA | 0.53% | 90,760 | $9M | $100.61 | — | +90,760 | — | NEW |
| 71 | ADT | 0.53% | 1,048,148 | $9M | $8.71 | -$378K | -74,296 | -6.6% | |
| 72 | JXI | 0.53% | 117,352 | $9M | $77.66 | $324K | -1,797 | -1.5% | |
| 73 | FITB | 0.53% | 204,201 | $9M | $44.55 | — | +204,201 | — | NEW |
| 74 | MTB | 0.53% | 46,016 | $9M | $197.62 | — | +46,016 | — | NEW |
| 75 | FIBK | 0.53% | 284,989 | $9M | $31.87 | — | +284,989 | — | NEW |
| 76 | DINO | 0.52% | 173,351 | $9M | $52.34 | — | +173,351 | — | NEW |
| 77 | USCI | 0.52% | 115,827 | $9M | $77.89 | $255K | -3,800 | -3.2% | |
| 78 | HODL | 0.52% | 278,165 | $9M | $32.37 | -$867K | -45,799 | -14.1% | |
| 79 | IGF | 0.52% | 146,869 | $9M | $61.12 | $101K | -3,049 | -2.0% | |
| 80 | VSS | 0.52% | 62,690 | $9M | $142.55 | — | +62,690 | — | NEW |
| 81 | ASO | 0.52% | 178,443 | $9M | $50.02 | $377K | -12,344 | -6.5% | |
| 82 | EXI | 0.52% | 51,621 | $9M | $172.75 | $170K | -1,275 | -2.4% | |
| 83 | WKC | 0.52% | 343,291 | $9M | $25.95 | -$1M | -18,453 | -5.1% | |
| 84 | SPB | 0.51% | 167,442 | $9M | $52.53 | -$696K | -11,642 | -6.5% | |
| 85 | PSX | 0.51% | 64,520 | $9M | $136.02 | $550K | -4,434 | -6.4% | |
| 86 | HRB | 0.51% | 173,329 | $9M | $50.57 | -$1M | -12,274 | -6.6% | |
| 87 | IBND | 0.50% | 268,139 | $9M | $32.22 | -$72K | +296 | +0.1% | |
| 88 | EOG | 0.49% | 75,999 | $9M | $112.12 | -$1M | -5,222 | -6.4% | |
| 89 | GEF | 0.49% | 142,079 | $8M | $59.76 | -$1M | -10,070 | -6.6% | |
| 90 | IPG | 0.49% | 302,864 | $8M | $27.91 | $531K | -20,760 | -6.4% | |
| 91 | ETD | 0.49% | 286,806 | $8M | $29.46 | -$89K | -19,784 | -6.5% | |
| 92 | TYLD | 0.49% | 333,520 | $8M | $25.30 | $105K | +3,508 | +1.1% | |
| 93 | MAN | 0.49% | 221,667 | $8M | $37.90 | -$1M | -15,324 | -6.5% | |
| 94 | TKR | 0.49% | 111,733 | $8M | $75.18 | -$280K | -7,904 | -6.6% | |
| 95 | XLG | 0.48% | 145,586 | $8M | $57.52 | — | +145,586 | — | NEW |
| 96 | TXT | 0.48% | 98,874 | $8M | $84.49 | -$125K | -6,731 | -6.4% | |
| 97 | KXI | 0.48% | 126,944 | $8M | $65.38 | — | — | — | |
| 98 | CI | 0.48% | 28,590 | $8M | $288.25 | -$2M | -1,957 | -6.4% | |
| 99 | DBA | 0.47% | 308,923 | $8M | $26.15 | — | — | — | |
| 100 | TAP | 0.46% | 176,913 | $8M | $45.25 | -$963K | -9,568 | -5.1% |