Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2015

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 149 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.6 $9.0M 111k 80.72
Vanguard Short-Term Bond ETF (BSV) 3.0 $7.4M 93k 79.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $7.2M 85k 84.35
Vanguard REIT ETF (VNQ) 2.4 $6.0M 75k 79.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $3.6M 67k 52.88
Vanguard Total Stock Market ETF (VTI) 1.1 $2.8M 27k 104.27
O'reilly Automotive (ORLY) 1.1 $2.8M 11k 253.39
Market Vectors Etf Tr emkt hiyld bd 1.1 $2.7M 123k 22.12
Home Depot (HD) 1.0 $2.6M 20k 132.24
Northrop Grumman Corporation (NOC) 1.0 $2.6M 14k 188.79
Raytheon Company 1.0 $2.6M 21k 124.53
Lowe's Companies (LOW) 1.0 $2.5M 34k 76.05
Dr Pepper Snapple 1.0 $2.5M 27k 93.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $2.5M 20k 122.60
Chubb Corporation 0.9 $2.3M 18k 132.62
Ingredion Incorporated (INGR) 0.9 $2.3M 24k 95.84
Travelers Companies (TRV) 0.9 $2.3M 20k 112.87
CVS Caremark Corporation (CVS) 0.9 $2.3M 23k 97.78
Cambria Etf Tr shshld yield etf (SYLD) 0.9 $2.3M 78k 28.89
Avery Dennison Corporation (AVY) 0.9 $2.3M 36k 62.66
Southwest Airlines (LUV) 0.9 $2.2M 51k 43.06
Six Flags Entertainment (SIX) 0.9 $2.2M 40k 54.93
Anthem (ELV) 0.9 $2.2M 16k 139.46
Axis Capital Holdings (AXS) 0.9 $2.2M 38k 56.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.1M 27k 78.98
Everest Re Group (EG) 0.8 $2.1M 11k 183.10
United Sts Commodity Index F (USCI) 0.8 $2.1M 51k 40.46
Partner Re 0.8 $2.0M 14k 139.72
Apple (AAPL) 0.8 $2.0M 19k 105.26
Texas Instruments Incorporated (TXN) 0.8 $2.0M 36k 54.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 19k 105.63
Assurant (AIZ) 0.8 $2.0M 24k 80.56
Juniper Networks (JNPR) 0.8 $2.0M 72k 27.60
Express Scripts Holding 0.8 $2.0M 23k 87.39
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 59k 32.71
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.9M 45k 42.85
Allstate Corporation (ALL) 0.8 $1.9M 31k 62.10
L-3 Communications Holdings 0.8 $1.9M 16k 119.50
Delta Air Lines (DAL) 0.8 $1.9M 37k 50.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.9M 16k 120.67
Cash America International 0.7 $1.8M 61k 29.94
Tech Data Corporation 0.7 $1.8M 27k 66.38
American International (AIG) 0.7 $1.8M 29k 61.98
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 14k 127.29
Dow Chemical Company 0.7 $1.8M 35k 51.49
Intel Corporation (INTC) 0.7 $1.8M 53k 34.44
Avnet (AVT) 0.7 $1.8M 42k 42.85
Cooper Tire & Rubber Company 0.7 $1.8M 47k 37.85
Coca-cola Enterprises 0.7 $1.8M 36k 49.24
AGCO Corporation (AGCO) 0.7 $1.7M 38k 45.39
Manpower (MAN) 0.7 $1.7M 21k 84.30
CNO Financial (CNO) 0.7 $1.7M 91k 19.09
Ameriprise Financial (AMP) 0.7 $1.7M 16k 106.44
Assured Guaranty (AGO) 0.7 $1.7M 65k 26.43
Marathon Petroleum Corp (MPC) 0.7 $1.7M 33k 51.83
Chemtura Corporation 0.7 $1.7M 62k 27.27
Legg Mason 0.7 $1.7M 42k 39.22
Valero Energy Corporation (VLO) 0.7 $1.7M 24k 70.72
Aspen Insurance Holdings 0.7 $1.7M 35k 48.31
Sanderson Farms 0.7 $1.7M 21k 77.54
State Street Corporation (STT) 0.7 $1.6M 25k 66.37
CVR Energy (CVI) 0.7 $1.6M 42k 39.35
Pfizer (PFE) 0.7 $1.6M 51k 32.28
Xerox Corporation 0.7 $1.6M 152k 10.63
Unum (UNM) 0.6 $1.6M 48k 33.29
Emcor (EME) 0.6 $1.6M 33k 48.05
SanDisk Corporation 0.6 $1.6M 21k 75.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.6M 25k 63.41
Hartford Financial Services (HIG) 0.6 $1.5M 35k 43.47
AFLAC Incorporated (AFL) 0.6 $1.5M 26k 59.88
Briggs & Stratton Corporation 0.6 $1.5M 90k 17.30
Fifth Third Ban (FITB) 0.6 $1.5M 77k 20.10
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 108.01
Lpl Financial Holdings (LPLA) 0.6 $1.5M 36k 42.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.5M 21k 74.09
Pulte (PHM) 0.6 $1.5M 86k 17.82
Universal Corporation (UVV) 0.6 $1.5M 27k 56.07
Big Lots (BIG) 0.6 $1.5M 39k 38.55
Guess? (GES) 0.6 $1.5M 79k 18.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.5M 21k 73.29
Key (KEY) 0.6 $1.5M 112k 13.19
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.4M 13k 107.67
iShares S&P Global Consumer Staple (KXI) 0.6 $1.4M 15k 93.21
Corning Incorporated (GLW) 0.6 $1.4M 78k 18.29
Kohl's Corporation (KSS) 0.6 $1.4M 30k 47.64
PowerShares Emerging Markets Sovere 0.6 $1.4M 52k 27.30
iShares Russell Microcap Index (IWC) 0.6 $1.4M 20k 72.11
Domtar Corp 0.6 $1.4M 38k 36.96
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $1.4M 16k 89.01
iShares S&P Global Technology Sect. (IXN) 0.6 $1.4M 14k 97.67
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 11k 120.11
Voya Financial (VOYA) 0.6 $1.4M 37k 36.90
3M Company (MMM) 0.5 $1.4M 9.0k 150.62
CenturyLink 0.5 $1.3M 53k 25.15
Lincoln National Corporation (LNC) 0.5 $1.3M 27k 50.27
CBS Corporation 0.5 $1.3M 28k 47.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 12k 113.97
Children's Place Retail Stores (PLCE) 0.5 $1.3M 24k 55.20
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 35k 36.73
Allied World Assurance 0.5 $1.3M 35k 37.19
Telus Ord (TU) 0.5 $1.3M 47k 27.65
Archer Daniels Midland Company (ADM) 0.5 $1.3M 35k 36.69
International Paper Company (IP) 0.5 $1.3M 34k 37.70
Symantec Corporation 0.5 $1.2M 59k 20.99
Dover Corporation (DOV) 0.5 $1.2M 20k 61.31
MetLife (MET) 0.5 $1.2M 26k 48.21
Target Corporation (TGT) 0.5 $1.2M 17k 72.59
EMC Corporation 0.5 $1.2M 47k 25.68
Jacobs Engineering 0.5 $1.2M 29k 41.94
Prospect Capital Corporation (PSEC) 0.5 $1.2M 177k 6.98
Industries N shs - a - (LYB) 0.5 $1.2M 14k 86.93
Reliance Steel & Aluminum (RS) 0.5 $1.2M 21k 57.91
Pilgrim's Pride Corporation (PPC) 0.5 $1.2M 55k 22.08
Hollyfrontier Corp 0.5 $1.2M 30k 39.90
NetApp (NTAP) 0.5 $1.2M 44k 26.53
Whole Foods Market 0.5 $1.2M 35k 33.49
Western Refining 0.5 $1.2M 33k 35.63
Cambria Etf Tr global value (GVAL) 0.5 $1.2M 66k 17.72
National-Oilwell Var 0.5 $1.1M 34k 33.49
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 10k 109.70
Market Vectors Emerging Mkts Local ETF 0.5 $1.2M 68k 17.00
Macy's (M) 0.4 $1.1M 31k 35.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.1M 21k 51.64
Visteon Corporation (VC) 0.4 $1.1M 9.2k 114.46
General Dynamics Corporation (GD) 0.4 $1.0M 7.5k 137.30
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.0M 19k 54.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $968k 19k 50.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $956k 19k 51.11
Gap (GPS) 0.4 $932k 38k 24.71
Phillips 66 (PSX) 0.4 $896k 11k 81.83
Dillard's (DDS) 0.3 $741k 11k 65.69
Hewlett Packard Enterprise (HPE) 0.3 $750k 49k 15.19
Aqr Managed Futures Str-i (AQMIX) 0.3 $722k 71k 10.18
Hess (HES) 0.3 $683k 14k 48.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $663k 7.1k 92.86
Spdr Series Trust equity (IBND) 0.3 $663k 22k 30.81
PowerShares QQQ Trust, Series 1 0.3 $661k 5.9k 111.83
SPDR Barclays Capital High Yield B 0.2 $608k 18k 33.93
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $610k 27k 22.48
Cambria Etf Tr cambria fgn shr (FYLD) 0.2 $601k 30k 20.04
Vanguard Extended Duration ETF (EDV) 0.2 $579k 5.1k 113.20
Hp (HPQ) 0.2 $585k 49k 11.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $551k 16k 35.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $503k 10k 50.49
Consumer Discretionary SPDR (XLY) 0.2 $493k 6.3k 78.09
Time Warner 0.2 $400k 6.2k 64.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $313k 9.9k 31.62
CurrencyShares Japanese Yen Trust 0.1 $299k 3.7k 80.64
SPX Corporation 0.1 $160k 17k 9.31