Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CAMBRIA INVESTMENT MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CAMBRIA ETF TR GLB MOMENT (132061508)
|
1,152,699 |
$29,011k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
90,799 |
$12,059k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
72,656 |
$11,298k |
|
|
CAMBRIA ETF TR SOVEREIGN (132061805)
|
399,582 |
$10,397k |
|
|
CAMBRIA GLOBAL VALUE ETF (132061409)
|
373,278 |
$8,834k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
79,190 |
$8,712k |
|
|
CAMBRIA ETF TR (132061706)
|
272,941 |
$8,636k |
|
|
ISHARES (464287242)
|
65,141 |
$8,102k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
275,036 |
$7,993k |
|
|
ISHARES TR (464288588)
|
73,534 |
$7,912k |
|
|
ISHARES (464288562)
|
108,247 |
$7,893k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
61,478 |
$7,731k |
|
|
CAMBRIA ETF TR SHSHLD (132061201)
|
206,937 |
$7,448k |
|
|
ISHARES TR (464288372)
|
159,608 |
$7,374k |
|
|
ISHARES (464287465)
|
104,281 |
$6,854k |
|
|
ISHARES TR (464288711)
|
125,242 |
$6,836k |
|
|
AFLAC INC (001055102)
|
123,103 |
$6,747k |
|
|
Apple Inc (037833100)
|
32,599 |
$6,452k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
380,447 |
$6,228k |
|
|
DOLLAR GEN CORP (256677105)
|
44,718 |
$6,044k |
|
|
CAMBRIA (132061888)
|
292,326 |
$5,955k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
50,200 |
$5,612k |
|
|
CAMBRIA ETF TR (132061300)
|
232,127 |
$5,302k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
23,315 |
$5,278k |
|
|
Exxon Mobil Corp (30231G102)
|
68,844 |
$5,275k |
|
|
Lockheed Martin Corp (539830109)
|
14,240 |
$5,177k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
40,350 |
$5,152k |
|
|
CME GROUP INC (12572Q105)
|
26,189 |
$5,083k |
|
|
FACTSET RESH SYS INC (303075105)
|
17,418 |
$4,991k |
|
|
MICROSOFT CORP (594918104)
|
36,887 |
$4,941k |
|
|
ABBOTT LABS (002824100)
|
58,682 |
$4,935k |
|
|
NEXTERA ENERGY INC (65339F101)
|
23,868 |
$4,890k |
|
|
MCDONALDS CORP (580135101)
|
23,496 |
$4,879k |
|
|
MERCK & CO INC (58933Y105)
|
58,046 |
$4,867k |
|
|
KIMBERLY CLARK CORP (494368103)
|
36,508 |
$4,866k |
|
|
PROCTER & GAMBLE CO (742718109)
|
43,778 |
$4,800k |
|
|
DIAGEO P L C (25243Q205)
|
27,739 |
$4,780k |
|
|
ANTHEM INC (036752103)
|
16,857 |
$4,757k |
|
|
PEPSICO INC (713448108)
|
36,272 |
$4,756k |
|
|
ORACLE CORP (68389X105)
|
83,139 |
$4,736k |
|
|
AT&T INC (00206R102)
|
141,182 |
$4,731k |
|
|
Chevron Corp (166764100)
|
37,964 |
$4,724k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
25,354 |
$4,685k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
107,204 |
$4,624k |
|
|
NORFOLK SOUTHERN (655844108)
|
22,985 |
$4,582k |
|
|
JOHNSON & JOHNSON (478160104)
|
32,828 |
$4,572k |
|
|
PAYCHEX INC (704326107)
|
55,029 |
$4,528k |
|
|
AMGEN INC (031162100)
|
24,497 |
$4,514k |
|
|
CISCO SYSTEMS INC (17275R102)
|
80,745 |
$4,419k |
|
|
GENUINE PARTS CO (372460105)
|
41,741 |
$4,323k |
|
|
MORGAN STANLEY (617446448)
|
97,760 |
$4,283k |
|
|
EMERSON ELEC CO (291011104)
|
62,695 |
$4,183k |
|
|
LILLY ELI & CO (532457108)
|
37,512 |
$4,156k |
|
|
ALTRIA GROUP INC (02209S103)
|
82,641 |
$3,913k |
|
|
3M CO (88579Y101)
|
20,917 |
$3,626k |
|
|
ISHARES U (464287739)
|
41,150 |
$3,593k |
|
|
Occidental Petroleum Corp (674599105)
|
70,749 |
$3,557k |
|
|
INTEL CORP (458140100)
|
64,999 |
$3,111k |
|
|
ISHARES TR (46432F396)
|
24,065 |
$2,854k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
17,082 |
$2,576k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
44,814 |
$2,523k |
|
|
HOME DEPOT INC (437076102)
|
10,710 |
$2,227k |
|
|
HARRIS CORP DEL (413875105)
|
11,285 |
$2,134k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
18,650 |
$2,109k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
45,099 |
$2,004k |
|
|
ISHARES TR (464288679)
|
16,869 |
$1,874k |
|
|
CUMMINS INC (231021106)
|
10,035 |
$1,719k |
|
|
ALLSTATE CORP (020002101)
|
16,805 |
$1,709k |
|
|
ALPHA ARCHITECT ETF TR (02072L508)
|
71,030 |
$1,696k |
|
|
EATON CORPORATION (G29183103)
|
19,717 |
$1,642k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
38,351 |
$1,614k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
31,318 |
$1,608k |
|
|
AVNET (053807103)
|
34,531 |
$1,563k |
|
|
Deckers Outdoor Corp (243537107)
|
8,529 |
$1,501k |
|
|
QORVO INC (74736K101)
|
22,507 |
$1,499k |
|
|
GENTEX CORP (371901109)
|
59,906 |
$1,474k |
|
|
DISCOVER FINL SVCS (254709108)
|
18,911 |
$1,467k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
55,707 |
$1,461k |
|
|
RALPH LAUREN CORP (751212101)
|
12,564 |
$1,427k |
|
|
CORNING INCORPORATED (219350105)
|
42,639 |
$1,417k |
|
|
ARCH COAL INC (039380407)
|
14,849 |
$1,399k |
|
|
BEST BUY INC (086516101)
|
19,353 |
$1,349k |
|
|
AMERIPRISE FINL INC (03076C106)
|
8,857 |
$1,286k |
|
|
DELTA AIR LINES (247361702)
|
22,561 |
$1,280k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q829)
|
52,468 |
$1,271k |
|
|
MANPOWERGROUP (56418H100)
|
12,511 |
$1,209k |
|
|
FRANKLIN RES INC (354613101)
|
34,609 |
$1,204k |
|
|
AGCO CORP. (001084102)
|
15,252 |
$1,183k |
|
|
FEDERATED INVESTORS INC (314211103)
|
35,462 |
$1,153k |
|
|
CITIZENS FINANCIAL (174610105)
|
32,120 |
$1,136k |
|
|
OSHKOSH CORPORATION (688239201)
|
13,611 |
$1,136k |
|
|
Boeing Co/The (097023105)
|
3,106 |
$1,131k |
|
|
GANNETT INC (36473H104)
|
135,759 |
$1,108k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
72,469 |
$1,083k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
13,108 |
$1,073k |
|
|
BUCKLE INC (118440106)
|
61,978 |
$1,073k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
106,338 |
$1,061k |
|
|
M & T BK CORP (55261F104)
|
6,165 |
$1,048k |
|
|
CIT GROUP INC (125581801)
|
19,690 |
$1,035k |
|
|
REGAL-BELOIT CORP (758750103)
|
12,556 |
$1,026k |
|
|
BELDEN INC (077454106)
|
17,067 |
$1,017k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
7,453 |
$1,014k |
|
|
REINSURANCE GRP (759351604)
|
6,311 |
$985k |
|
|
Applied Materials, Inc. (038222105)
|
21,720 |
$975k |
|
|
PNC FINL SVCS GRP (693475105)
|
7,019 |
$964k |
|
|
PATTERSON COMPANIES INC (703395103)
|
41,917 |
$960k |
|
|
CIRRUS LOGIC INC (172755100)
|
21,532 |
$941k |
|
|
LINCOLN NATL CORP (534187109)
|
14,483 |
$933k |
|
|
Nucor Corp (670346105)
|
16,271 |
$897k |
|
|
ROBERT HALF INTL INC (770323103)
|
15,222 |
$868k |
|
|
KOHLS CORP (500255104)
|
18,085 |
$860k |
|
|
DICKS SPORTING GOODS (253393102)
|
24,745 |
$857k |
|
|
American International Group (026874784)
|
16,049 |
$855k |
|
|
International Paper Co (460146103)
|
19,584 |
$848k |
|
|
OLIN CORP (680665205)
|
38,468 |
$843k |
|
|
LEAR CORP (521865204)
|
6,006 |
$836k |
|
|
GUESS INC (401617105)
|
50,627 |
$818k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
3,554 |
$799k |
|
|
MCKESSON CORP (58155Q103)
|
5,647 |
$759k |
|
|
KAISER ALUMINUM CORP (483007704)
|
7,754 |
$757k |
|
|
HP INC (40434L105)
|
35,842 |
$745k |
|
|
EASTMAN CHEM CO (277432100)
|
9,086 |
$707k |
|
|
METLIFE INC (59156R108)
|
13,806 |
$686k |
|
|
ConocoPhillips (20825C104)
|
10,856 |
$662k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
7,645 |
$658k |
|
|
FOOT LOCKER INC (344849104)
|
15,268 |
$640k |
|
|
SHOE CARNIVAL INC (824889109)
|
22,066 |
$609k |
|
|
GAP INC (364760108)
|
32,804 |
$589k |
|
|
OFFICE DEPOT INC (676220106)
|
280,423 |
$578k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
30,713 |
$493k |
|
|
PROGRESSIVE CORP (743315103)
|
6,112 |
$489k |
|
|
DILLARDS INC-CL A (254067101)
|
7,610 |
$474k |
|
|
GAMESTOP CORP NEW (36467W109)
|
69,336 |
$379k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
47,175 |
$345k |
|
|
CAMBRIA ETF TR (132061862)
|
16,300 |
$334k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
2,491 |
$304k |
|
|
OFG BANCORP (67103X102)
|
12,800 |
$304k |
|
|
OLD REP INTL CORP (680223104)
|
11,776 |
$264k |
|
|
EHEALTH INC COM (28238P109)
|
3,017 |
$260k |
|
|
FTI Consulting, Inc. (302941109)
|
2,960 |
$248k |
|
|
CAMBRIA ETF TR (132061839)
|
10,200 |
$248k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,276 |
$229k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
30,057 |
$218k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
7,516 |
$218k |
|
|
ISHARES (464288448)
|
6,799 |
$209k |
|
|
EXPRESS INC (30219E103)
|
75,284 |
$206k |
|
|
AARONS INC (002535300)
|
3,312 |
$203k |
|
|
Kemper Corporation (488401100)
|
2,337 |
$202k |
|
|
KBR INC (48242W106)
|
8,065 |
$201k |
|
|
BARNES & NOBLE INC (067774109)
|
27,410 |
$183k |
|
|
COSAN LTD (G25343107)
|
13,298 |
$178k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
19,731 |
$170k |
|
|
FIRST BANCORP PUERTO RICO (318672706)
|
15,220 |
$168k |
|
|
NOW INC (67011P100)
|
10,388 |
$153k |
|
|
MGIC INVT CORP WIS (552848103)
|
11,441 |
$150k |
|
|
FORD MOTOR CO (345370860)
|
11,817 |
$121k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.