Cambria Investment Management

Cambria Investment Management as of June 30, 2016

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.9 $6.3M 72k 88.78
Vanguard Total Bond Market ETF (BND) 1.7 $3.6M 43k 84.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $3.6M 66k 54.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $3.2M 58k 55.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.2M 23k 138.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.1M 25k 122.72
Cambria Etf Tr shshld yield etf (SYLD) 1.4 $3.0M 107k 28.25
PowerShares DB Precious Metals 1.4 $3.0M 73k 40.94
Northrop Grumman Corporation (NOC) 1.2 $2.5M 11k 222.24
Cambria Etf Tr sovereign etf (FAIL) 1.1 $2.5M 90k 27.38
O'reilly Automotive (ORLY) 1.1 $2.5M 9.1k 271.12
Vaneck Vectors Etf Tr (HYEM) 1.1 $2.3M 97k 23.78
Cash America International 1.0 $2.2M 52k 42.61
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.2M 54k 41.45
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 63k 35.23
Lowe's Companies (LOW) 1.0 $2.2M 28k 79.16
Dr Pepper Snapple 1.0 $2.2M 23k 96.64
Cambria Etf Tr global value (GVAL) 1.0 $2.1M 117k 18.25
Home Depot (HD) 0.9 $2.1M 16k 127.71
Travelers Companies (TRV) 0.9 $2.0M 17k 119.05
L-3 Communications Holdings 0.9 $1.9M 13k 146.67
United Sts Commodity Index F (USCI) 0.9 $1.9M 45k 43.18
Vanguard Extended Duration ETF (EDV) 0.9 $1.9M 14k 138.13
Six Flags Entertainment (SIX) 0.9 $1.9M 33k 57.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 80.84
American Eagle Outfitters (AEO) 0.9 $1.9M 119k 15.93
Texas Instruments Incorporated (TXN) 0.9 $1.9M 30k 62.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.9M 17k 112.97
CVS Caremark Corporation (CVS) 0.8 $1.8M 19k 95.72
Ingram Micro 0.8 $1.8M 53k 34.78
Powershares Act Mang Comm Fd db opt yld div 0.8 $1.8M 102k 17.84
Allstate Corporation (ALL) 0.8 $1.8M 26k 69.95
Hanover Insurance (THG) 0.8 $1.8M 21k 84.60
Assurant (AIZ) 0.8 $1.8M 21k 86.33
Eaton (ETN) 0.8 $1.8M 30k 59.72
Fluor Corporation (FLR) 0.8 $1.7M 36k 49.28
Axis Capital Holdings (AXS) 0.8 $1.7M 32k 54.98
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 107.17
Everest Re Group (EG) 0.8 $1.7M 9.4k 182.71
Vanguard Mid-Cap ETF (VO) 0.8 $1.7M 14k 123.63
Southwest Airlines (LUV) 0.8 $1.7M 42k 39.21
Tech Data Corporation 0.8 $1.6M 23k 71.86
Big Lots (BIGGQ) 0.8 $1.6M 32k 50.10
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 14k 112.63
Briggs & Stratton Corporation 0.7 $1.6M 75k 21.18
Children's Place Retail Stores (PLCE) 0.7 $1.6M 20k 80.49
Green Dot Corporation (GDOT) 0.7 $1.6M 68k 22.99
Sanderson Farms 0.7 $1.6M 18k 86.61
Cummins (CMI) 0.7 $1.5M 14k 112.41
AFLAC Incorporated (AFL) 0.7 $1.5M 21k 72.14
Nu Skin Enterprises (NUS) 0.7 $1.5M 34k 46.18
AGCO Corporation (AGCO) 0.7 $1.5M 33k 47.13
Parker-Hannifin Corporation (PH) 0.7 $1.5M 14k 108.03
Nabors Industries 0.7 $1.5M 153k 10.05
Packaging Corporation of America (PKG) 0.7 $1.5M 23k 66.91
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.5M 37k 41.08
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 116.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.5M 22k 67.49
Sanmina (SANM) 0.7 $1.5M 57k 26.81
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 73.00
Whirlpool Corporation (WHR) 0.7 $1.5M 9.0k 166.59
Apple (AAPL) 0.7 $1.5M 16k 95.62
American Capital 0.7 $1.5M 92k 15.83
Dow Chemical Company 0.7 $1.4M 29k 49.71
Alaska Air (ALK) 0.7 $1.4M 25k 58.30
iShares S&P Global Consumer Staple (KXI) 0.7 $1.4M 14k 100.16
Express Scripts Holding 0.7 $1.4M 19k 75.81
Avnet (AVT) 0.6 $1.4M 34k 40.50
Hldgs (UAL) 0.6 $1.4M 34k 41.05
PowerShares DB Energy Fund 0.6 $1.4M 110k 12.57
Pulte (PHM) 0.6 $1.4M 71k 19.49
Hartford Financial Services (HIG) 0.6 $1.3M 30k 44.38
PowerShares DB Com Indx Trckng Fund 0.6 $1.3M 87k 15.35
Assured Guaranty (AGO) 0.6 $1.4M 53k 25.36
Corning Incorporated (GLW) 0.6 $1.3M 64k 20.48
Reliance Steel & Aluminum (RS) 0.6 $1.3M 17k 76.92
CNO Financial (CNO) 0.6 $1.3M 75k 17.46
iShares MSCI Brazil Index (EWZ) 0.6 $1.3M 44k 30.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.3M 16k 80.30
3M Company (MMM) 0.6 $1.3M 7.4k 175.15
CBS Corporation 0.6 $1.3M 23k 54.42
American International (AIG) 0.6 $1.3M 24k 52.87
Unum (UNM) 0.6 $1.3M 40k 31.80
Powershares DB Base Metals Fund 0.6 $1.3M 93k 13.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.6 $1.3M 64k 19.61
PowerShares DB Agriculture Fund 0.6 $1.2M 56k 22.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.2M 16k 76.42
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 11k 105.34
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.2M 118k 10.26
Ameriprise Financial (AMP) 0.6 $1.2M 13k 89.84
Xerox Corporation 0.6 $1.2M 126k 9.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $1.2M 21k 57.15
iShares S&P Global Technology Sect. (IXN) 0.6 $1.2M 12k 97.36
iShares S&P Global Utilities Sector (JXI) 0.6 $1.2M 24k 49.35
Dover Corporation (DOV) 0.5 $1.2M 17k 69.31
Chubb (CB) 0.5 $1.2M 9.0k 130.73
Cooper Tire & Rubber Company 0.5 $1.1M 38k 29.81
Prospect Capital Corporation (PSEC) 0.5 $1.1M 146k 7.82
Pilgrim's Pride Corporation (PPC) 0.5 $1.1M 45k 25.48
Fifth Third Ban (FITB) 0.5 $1.1M 64k 17.59
Delta Air Lines (DAL) 0.5 $1.1M 31k 36.44
State Street Corporation (STT) 0.5 $1.1M 20k 53.94
Domtar Corp 0.5 $1.1M 31k 35.00
Manpower (MAN) 0.5 $1.1M 17k 64.35
EMC Corporation 0.5 $1.1M 39k 27.18
Valero Energy Corporation (VLO) 0.5 $1.0M 20k 51.02
Marathon Petroleum Corp (MPC) 0.5 $1.0M 27k 37.97
Legg Mason 0.5 $1.0M 35k 29.49
Allied World Assurance 0.5 $1.0M 29k 35.12
Symantec Corporation 0.5 $1.0M 49k 20.53
Guess? (GES) 0.5 $976k 65k 15.05
Vanguard Europe Pacific ETF (VEA) 0.5 $983k 28k 35.35
Target Corporation (TGT) 0.4 $964k 14k 69.82
Utilities SPDR (XLU) 0.4 $963k 18k 52.49
SPDR Barclays Capital TIPS (SPIP) 0.4 $955k 16k 58.17
Kohl's Corporation (KSS) 0.4 $930k 25k 37.93
Whole Foods Market 0.4 $923k 29k 32.02
General Dynamics Corporation (GD) 0.4 $860k 6.2k 139.25
Industries N shs - a - (LYB) 0.4 $857k 12k 74.42
Lincoln National Corporation (LNC) 0.4 $847k 22k 38.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $830k 15k 54.89
Voya Financial (VOYA) 0.3 $756k 31k 24.76
Phillips 66 (PSX) 0.3 $739k 9.3k 79.36
Hewlett Packard Enterprise (HPE) 0.3 $743k 41k 18.26
Vanguard Small-Cap ETF (VB) 0.3 $624k 5.4k 115.73
iShares Russell Microcap Index (IWC) 0.3 $624k 8.8k 70.74
Vaneck Vectors Russia Index Et 0.3 $620k 36k 17.43
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $603k 34k 17.70
PowerShares QQQ Trust, Series 1 0.3 $593k 5.5k 107.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $578k 12k 48.23
Hollyfrontier Corp 0.3 $587k 25k 23.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $555k 6.8k 81.12
Western Refining 0.3 $562k 27k 20.63
iShares MSCI Netherlands Investable (EWN) 0.3 $560k 24k 23.14
CVR Energy (CVI) 0.2 $535k 35k 15.49
iShares MSCI Turkey Index Fund (TUR) 0.2 $543k 14k 39.66
Spdr Series Trust equity (IBND) 0.2 $550k 17k 32.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $522k 5.6k 93.05
Visteon Corporation (VC) 0.2 $520k 7.9k 65.87
Wisdomtree Trust indian rup etf 0.2 $512k 24k 21.09
Hp (HPQ) 0.2 $511k 41k 12.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $498k 9.0k 55.19
SPDR Barclays Capital High Yield B 0.2 $503k 14k 35.72
Global X Fds ftse greec 0.2 $509k 70k 7.23
Vaneck Vectors Etf Tr (IHY) 0.2 $509k 21k 23.88
Energy Select Sector SPDR (XLE) 0.2 $481k 7.1k 68.22
iShares MSCI Malaysia Index Fund 0.2 $482k 58k 8.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $478k 12k 38.73
Lpl Financial Holdings (LPLA) 0.2 $481k 21k 22.53
Cambria Etf Tr value momentum (VAMO) 0.2 $487k 22k 22.37
Technology SPDR (XLK) 0.2 $462k 11k 43.36
Financial Select Sector SPDR (XLF) 0.2 $449k 20k 22.87
CenturyLink 0.2 $380k 13k 29.04
Time Warner 0.2 $376k 5.1k 73.61
Archer Daniels Midland Company (ADM) 0.2 $369k 8.6k 42.87
Telus Ord (TU) 0.2 $373k 12k 32.19
International Paper Company (IP) 0.2 $352k 8.3k 42.35
iShares MSCI Austria Investable Mkt (EWO) 0.2 $357k 25k 14.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $300k 7.6k 39.42
National-Oilwell Var 0.1 $282k 8.4k 33.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $275k 7.8k 35.37
NetApp (NTAP) 0.1 $268k 11k 24.58
Macy's (M) 0.1 $257k 7.7k 33.55