Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2016

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.7 $5.7M 66k 86.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $4.3M 73k 58.86
Cambria Etf Tr emrg sharehldr (EYLD) 1.9 $4.2M 157k 26.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.2M 23k 137.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.1M 25k 123.17
PowerShares DB Precious Metals 1.2 $2.7M 65k 40.61
Cambria Etf Tr sovereign etf (FAIL) 1.2 $2.6M 92k 28.20
Vanguard Total Bond Market ETF (BND) 1.2 $2.6M 30k 84.14
Vaneck Vectors Etf Tr (HYEM) 1.1 $2.4M 99k 24.68
O'reilly Automotive (ORLY) 1.1 $2.3M 8.3k 280.07
Cambria Etf Tr global value (GVAL) 1.1 $2.3M 119k 19.52
SPDR DJ International Real Estate ETF (RWX) 1.1 $2.3M 54k 41.71
Northrop Grumman Corporation (NOC) 1.0 $2.2M 11k 213.98
Nu Skin Enterprises (NUS) 0.9 $2.0M 31k 64.78
Cambria Etf Tr shshld yield etf (SYLD) 0.9 $2.0M 67k 30.05
American Eagle Outfitters (AEO) 0.9 $2.0M 110k 17.86
Texas Instruments Incorporated (TXN) 0.9 $1.9M 28k 70.17
Home Depot (HD) 0.9 $1.9M 15k 128.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.9M 17k 111.85
Vanguard Extended Duration ETF (EDV) 0.9 $1.9M 14k 136.48
Firstcash 0.9 $1.9M 41k 47.09
Dr Pepper Snapple 0.9 $1.9M 21k 91.29
Powershares Act Mang Comm Fd db opt yld div 0.9 $1.9M 106k 17.44
Lowe's Companies (LOW) 0.9 $1.8M 25k 72.23
L-3 Communications Holdings 0.9 $1.8M 12k 150.76
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 17k 111.35
Vanguard Mid-Cap ETF (VO) 0.9 $1.8M 14k 129.44
Eaton (ETN) 0.8 $1.8M 27k 65.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.8M 32k 56.05
Travelers Companies (TRV) 0.8 $1.8M 16k 114.54
Assurant (AIZ) 0.8 $1.8M 19k 92.24
Packaging Corporation of America (PKG) 0.8 $1.7M 21k 81.24
Nabors Industries 0.8 $1.7M 141k 12.16
Everest Re Group (EG) 0.8 $1.6M 8.7k 190.01
Allstate Corporation (ALL) 0.8 $1.6M 24k 69.19
Parker-Hannifin Corporation (PH) 0.8 $1.6M 13k 125.52
Apple (AAPL) 0.8 $1.6M 14k 113.03
Six Flags Entertainment (SIX) 0.8 $1.6M 30k 53.63
Hldgs (UAL) 0.8 $1.6M 31k 52.46
Cummins (CMI) 0.8 $1.6M 13k 128.19
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 14k 112.42
Axis Capital Holdings (AXS) 0.7 $1.6M 29k 54.32
Sanderson Farms 0.7 $1.6M 17k 96.35
CVS Caremark Corporation (CVS) 0.7 $1.6M 18k 89.01
Sanmina (SANM) 0.7 $1.5M 54k 28.47
Southwest Airlines (LUV) 0.7 $1.5M 39k 38.89
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 116.52
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.5M 34k 43.79
iShares MSCI Brazil Index (EWZ) 0.7 $1.5M 44k 33.73
AFLAC Incorporated (AFL) 0.7 $1.5M 20k 71.85
Children's Place Retail Stores (PLCE) 0.7 $1.5M 18k 79.89
Green Dot Corporation (GDOT) 0.7 $1.5M 63k 23.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.5M 22k 65.53
AGCO Corporation (AGCO) 0.7 $1.4M 29k 49.30
Big Lots (BIG) 0.7 $1.4M 30k 47.76
American Capital 0.7 $1.4M 85k 16.91
Corning Incorporated (GLW) 0.7 $1.4M 59k 23.66
iShares S&P Global Consumer Staple (KXI) 0.7 $1.4M 14k 99.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $1.4M 17k 81.60
Dow Chemical Company 0.6 $1.4M 26k 51.82
Assured Guaranty (AGO) 0.6 $1.4M 49k 27.75
Cambria Etf Tr cambria fgn shr (FYLD) 0.6 $1.4M 66k 20.90
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 72.12
Whirlpool Corporation (WHR) 0.6 $1.3M 8.3k 162.17
Cooper Tire & Rubber Company 0.6 $1.3M 35k 38.02
American International (AIG) 0.6 $1.3M 22k 59.36
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.3M 25k 53.49
Vaneck Vectors Russia Index Et 0.6 $1.3M 71k 18.77
Avnet (AVT) 0.6 $1.3M 32k 41.07
PowerShares DB Com Indx Trckng Fund 0.6 $1.3M 87k 15.01
Powershares DB Base Metals Fund 0.6 $1.3M 93k 14.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.3M 17k 77.38
Unum (UNM) 0.6 $1.3M 37k 35.30
Flexshares Tr mornstar upstr (GUNR) 0.6 $1.3M 47k 27.52
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.3M 11k 110.67
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.3M 31k 41.57
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.2M 118k 10.51
Ameriprise Financial (AMP) 0.6 $1.2M 12k 99.78
Chemtura Corporation 0.6 $1.2M 37k 32.81
iShares S&P Global Technology Sect. (IXN) 0.6 $1.2M 11k 110.67
PowerShares DB Energy Fund 0.6 $1.2M 100k 12.37
Express Scripts Holding 0.6 $1.2M 17k 70.51
3M Company (MMM) 0.6 $1.2M 6.9k 176.28
Murphy Oil Corporation (MUR) 0.6 $1.2M 40k 30.41
Fifth Third Ban (FITB) 0.6 $1.2M 59k 20.46
United Sts Commodity Index F (USCI) 0.6 $1.2M 29k 41.45
CBS Corporation 0.6 $1.2M 22k 54.74
Xerox Corporation 0.6 $1.2M 116k 10.13
Worthington Industries (WOR) 0.6 $1.2M 25k 48.03
Mrc Global Inc cmn (MRC) 0.6 $1.2M 72k 16.44
Hartford Financial Services (HIG) 0.5 $1.1M 27k 42.82
Symantec Corporation 0.5 $1.1M 45k 25.10
Manpower (MAN) 0.5 $1.1M 16k 72.27
Dover Corporation (DOV) 0.5 $1.1M 15k 73.67
Quanta Services (PWR) 0.5 $1.1M 41k 27.99
Huntsman Corporation (HUN) 0.5 $1.1M 69k 16.28
Reliance Steel & Aluminum (RS) 0.5 $1.1M 16k 72.01
Delta Air Lines (DAL) 0.5 $1.1M 28k 39.38
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 30k 37.64
Prospect Capital Corporation (PSEC) 0.5 $1.1M 134k 8.10
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 29k 37.42
Legg Mason 0.5 $1.1M 32k 33.46
Allied World Assurance 0.5 $1.1M 26k 40.42
Trinseo S A 0.5 $1.1M 19k 56.56
NCR Corporation (VYX) 0.5 $1.0M 32k 32.20
Greenbrier Companies (GBX) 0.5 $1.1M 30k 35.31
CNO Financial (CNO) 0.5 $1.1M 69k 15.26
Insperity (NSP) 0.5 $1.0M 14k 72.63
Navient Corporation equity (NAVI) 0.5 $1.1M 73k 14.47
Chubb (CB) 0.5 $1.0M 8.3k 125.62
Best Buy (BBY) 0.5 $1.0M 27k 38.18
Finish Line 0.5 $999k 43k 23.07
Murphy Usa (MUSA) 0.5 $1.0M 14k 71.38
Kohl's Corporation (KSS) 0.5 $988k 23k 43.73
Energy Select Sector SPDR (XLE) 0.5 $996k 14k 70.62
SPDR Barclays Capital TIPS (SPIP) 0.5 $993k 17k 58.13
Groupon 0.5 $994k 193k 5.15
Valero Energy Corporation (VLO) 0.5 $957k 18k 53.02
Lincoln National Corporation (LNC) 0.4 $946k 20k 47.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $900k 16k 56.94
Target Corporation (TGT) 0.4 $874k 13k 68.71
General Dynamics Corporation (GD) 0.4 $883k 5.7k 155.10
Guess? (GES) 0.4 $873k 60k 14.61
Pilgrim's Pride Corporation (PPC) 0.4 $875k 41k 21.13
Industries N shs - a - (LYB) 0.4 $856k 11k 80.66
Hewlett Packard Enterprise (HPE) 0.4 $853k 38k 22.76
Voya Financial (VOYA) 0.4 $811k 28k 28.82
Whole Foods Market 0.3 $753k 27k 28.34
Aqr Managed Futures Str-i (AQMIX) 0.3 $735k 73k 10.13
iShares Russell Microcap Index (IWC) 0.3 $688k 8.8k 78.00
PowerShares QQQ Trust, Series 1 0.3 $654k 5.5k 118.67
Vanguard Small-Cap ETF (VB) 0.3 $659k 5.4k 122.22
iShares MSCI Austria Investable Mkt (EWO) 0.3 $656k 40k 16.32
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $667k 28k 23.55
iShares MSCI Thailand Index Fund (THD) 0.3 $645k 8.8k 73.47
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $642k 34k 18.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $612k 14k 45.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $632k 12k 52.41
iShares MSCI Australia Index Fund (EWA) 0.3 $630k 30k 20.91
iShares MSCI Spain Index (EWP) 0.3 $620k 23k 26.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $603k 21k 28.86
Spdr Series Trust equity (IBND) 0.3 $593k 18k 33.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $578k 7.2k 80.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $578k 7.2k 80.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $584k 5.9k 99.57
Lpl Financial Holdings (LPLA) 0.3 $588k 20k 29.89
Hp (HPQ) 0.3 $582k 38k 15.53
Hollyfrontier Corp 0.3 $558k 23k 24.50
Vaneck Vectors Etf Tr (IHY) 0.3 $551k 22k 24.72
SPDR Barclays Capital High Yield B 0.2 $541k 15k 36.75
Cambria Etf Tr value momentum (VAMO) 0.2 $517k 22k 23.29
Visteon Corporation (VC) 0.2 $500k 7.0k 71.62
Industrial SPDR (XLI) 0.2 $466k 8.0k 58.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $480k 9.0k 53.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $441k 11k 41.78
CVR Energy (CVI) 0.2 $438k 32k 13.76
Time Warner 0.2 $375k 4.7k 79.63
iShares MSCI Malaysia Index Fund 0.2 $383k 47k 8.11
NetApp (NTAP) 0.2 $360k 10k 35.82
Financial Select Sector SPDR (XLF) 0.2 $364k 19k 19.29
Archer Daniels Midland Company (ADM) 0.2 $335k 7.9k 42.22
CenturyLink 0.1 $331k 12k 27.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $328k 7.6k 43.10
Utilities SPDR (XLU) 0.1 $279k 5.7k 48.99
Macy's (M) 0.1 $261k 7.1k 36.98
Western Digital (WDC) 0.1 $219k 3.8k 58.34