Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2016

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 165 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 2.5 $6.0M 260k 23.20
Cambria Etf Tr global value (GVAL) 2.3 $5.6M 278k 20.20
Cambria Etf Tr emrg sharehldr (EYLD) 2.3 $5.5M 207k 26.51
Vanguard Total Bond Market ETF (BND) 2.1 $5.2M 64k 80.79
Cambria Etf Tr shshld yield etf (SYLD) 2.1 $4.9M 152k 32.53
Cambria Etf Tr cambria fgn shr (FYLD) 1.7 $4.1M 194k 20.96
Vanguard Emerging Markets ETF (VWO) 1.7 $4.0M 112k 36.04
Powershares DB Base Metals Fund 1.6 $3.7M 251k 14.92
Vaneck Vectors Etf Tr (HYEM) 1.3 $3.1M 129k 24.04
SPDR Barclays Capital High Yield B 1.1 $2.6M 71k 36.45
iShares Russell Microcap Index (IWC) 1.1 $2.5M 30k 85.83
Cambria Etf Tr sovereign etf (FAIL) 1.0 $2.5M 95k 26.30
Vanguard Small-Cap ETF (VB) 1.0 $2.4M 19k 128.97
Northrop Grumman Corporation (NOC) 1.0 $2.4M 10k 232.58
O'reilly Automotive (ORLY) 1.0 $2.3M 8.2k 278.40
Nabors Industries 0.9 $2.3M 139k 16.40
Hldgs (UAL) 0.9 $2.2M 31k 72.89
iShares S&P Global Energy Sector (IXC) 0.9 $2.3M 65k 34.81
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.2M 19k 121.02
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $2.2M 39k 54.82
Flexshares Tr mornstar upstr (GUNR) 0.9 $2.1M 74k 28.65
Powershares Act Mang Comm Fd db opt yld div 0.9 $2.1M 121k 17.28
Vanguard Total Stock Market ETF (VTI) 0.8 $2.0M 18k 115.30
Texas Instruments Incorporated (TXN) 0.8 $2.0M 27k 72.98
Home Depot (HD) 0.8 $2.0M 15k 134.10
Sanmina (SANM) 0.8 $2.0M 54k 36.64
Mortgage Reit Index real (REM) 0.8 $2.0M 46k 42.05
Southwest Airlines (LUV) 0.8 $1.9M 39k 49.84
iShares S&P Global Technology Sect. (IXN) 0.8 $1.9M 17k 109.87
Travelers Companies (TRV) 0.8 $1.9M 15k 122.45
Axis Capital Holdings (AXS) 0.8 $1.9M 29k 65.27
Vanguard Mid-Cap ETF (VO) 0.8 $1.9M 14k 131.62
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.8M 34k 54.85
Everest Re Group (EG) 0.8 $1.9M 8.6k 216.40
Dr Pepper Snapple 0.8 $1.9M 21k 90.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.9M 34k 54.28
Assured Guaranty (AGO) 0.8 $1.8M 49k 37.77
L-3 Communications Holdings 0.8 $1.8M 12k 152.13
Children's Place Retail Stores (PLCE) 0.8 $1.8M 18k 100.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.8M 46k 39.11
Eaton (ETN) 0.8 $1.8M 27k 67.10
Parker-Hannifin Corporation (PH) 0.8 $1.8M 13k 139.98
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.8M 23k 79.47
Six Flags Entertainment (SIX) 0.8 $1.8M 30k 59.97
Assurant (AIZ) 0.7 $1.8M 19k 92.84
Lowe's Companies (LOW) 0.7 $1.8M 25k 71.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.8M 17k 104.82
Cambria Etf Tr value momentum (VAMO) 0.7 $1.8M 74k 24.12
Packaging Corporation of America (PKG) 0.7 $1.8M 21k 84.80
Allstate Corporation (ALL) 0.7 $1.7M 24k 74.10
Cummins (CMI) 0.7 $1.7M 12k 136.67
AGCO Corporation (AGCO) 0.7 $1.7M 29k 57.87
Apple (AAPL) 0.7 $1.6M 14k 115.82
American Eagle Outfitters (AEO) 0.7 $1.6M 108k 15.17
Unum (UNM) 0.7 $1.6M 36k 43.94
Fifth Third Ban (FITB) 0.7 $1.6M 58k 26.97
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 108.08
Vaneck Vectors Russia Index Et 0.6 $1.5M 71k 21.23
Dow Chemical Company 0.6 $1.5M 26k 57.21
Whirlpool Corporation (WHR) 0.6 $1.5M 8.2k 181.78
Avnet (AVT) 0.6 $1.5M 31k 47.60
Big Lots (BIG) 0.6 $1.5M 30k 50.22
American Capital 0.6 $1.5M 84k 17.92
Wisdomtree Trust futre strat (WTMF) 0.6 $1.5M 36k 41.46
Mrc Global Inc cmn (MRC) 0.6 $1.5M 73k 20.25
Nu Skin Enterprises (NUS) 0.6 $1.5M 31k 47.78
Green Dot Corporation (GDOT) 0.6 $1.5M 63k 23.55
Regions Financial Corporation (RF) 0.6 $1.4M 101k 14.36
American International (AIG) 0.6 $1.4M 22k 65.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 13k 113.15
Corning Incorporated (GLW) 0.6 $1.4M 59k 24.27
Bank of America Corporation (BAC) 0.6 $1.4M 63k 22.10
Allied World Assurance 0.6 $1.4M 26k 53.71
Lincoln National Corporation (LNC) 0.6 $1.4M 21k 66.28
CVS Caremark Corporation (CVS) 0.6 $1.4M 17k 78.92
Manpower (MAN) 0.6 $1.4M 16k 88.86
Delta Air Lines (DAL) 0.6 $1.4M 28k 49.19
Cooper Tire & Rubber Company 0.6 $1.4M 35k 38.86
Alcoa (AA) 0.6 $1.4M 49k 28.07
Ameriprise Financial (AMP) 0.6 $1.3M 12k 110.96
CBS Corporation 0.6 $1.3M 21k 63.61
AFLAC Incorporated (AFL) 0.6 $1.3M 19k 69.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.3M 17k 77.54
Huntsman Corporation (HUN) 0.5 $1.3M 68k 19.08
CNO Financial (CNO) 0.5 $1.3M 68k 19.15
Hartford Financial Services (HIG) 0.5 $1.3M 27k 47.65
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 69.12
Greenbrier Companies (GBX) 0.5 $1.3M 31k 41.55
PowerShares DB Energy Fund 0.5 $1.3M 93k 13.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.3M 17k 75.83
Reliance Steel & Aluminum (RS) 0.5 $1.2M 16k 79.55
Valero Energy Corporation (VLO) 0.5 $1.2M 18k 68.31
Murphy Oil Corporation (MUR) 0.5 $1.2M 39k 31.14
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 78k 15.84
3M Company (MMM) 0.5 $1.2M 6.8k 178.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.2M 46k 25.99
Best Buy (BBY) 0.5 $1.2M 28k 42.67
Express Scripts Holding 0.5 $1.2M 17k 68.78
Dover Corporation (DOV) 0.5 $1.1M 15k 74.90
Worthington Industries (WOR) 0.5 $1.2M 24k 47.43
Vanguard REIT ETF (VNQ) 0.5 $1.1M 14k 82.55
Kohl's Corporation (KSS) 0.5 $1.1M 22k 49.37
American Financial (AFG) 0.5 $1.1M 13k 88.13
Prospect Capital Corporation (PSEC) 0.5 $1.1M 133k 8.35
Trinseo S A 0.5 $1.1M 19k 59.29
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 86.32
Leucadia National 0.5 $1.1M 47k 23.25
Voya Financial (VOYA) 0.5 $1.1M 28k 39.22
Synovus Finl (SNV) 0.5 $1.1M 26k 41.07
Chubb (CB) 0.5 $1.1M 8.2k 132.08
Symantec Corporation 0.4 $1.1M 45k 23.89
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 75.30
U.S. Bancorp (USB) 0.4 $1.0M 20k 51.35
Francescas Hldgs Corp 0.4 $1.0M 56k 18.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $982k 20k 49.59
Legg Mason 0.4 $950k 32k 29.91
General Dynamics Corporation (GD) 0.4 $971k 5.6k 172.65
SPDR Barclays Capital TIPS (SPIP) 0.4 $960k 17k 56.20
Swift Transportation Company 0.4 $943k 39k 24.36
Target Corporation (TGT) 0.4 $908k 13k 72.26
Industries N shs - a - (LYB) 0.4 $899k 11k 85.76
AES Corporation (AES) 0.4 $869k 75k 11.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $855k 7.3k 117.25
Hewlett Packard Enterprise (HPE) 0.4 $857k 37k 23.14
iShares MSCI Brazil Index (EWZ) 0.3 $838k 25k 33.33
Whole Foods Market 0.3 $807k 26k 30.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $820k 16k 52.02
CVR Energy (CVI) 0.3 $798k 31k 25.38
Finish Line 0.3 $805k 43k 18.82
Pilgrim's Pride Corporation (PPC) 0.3 $777k 41k 18.99
Global X Fds ftse greec 0.3 $779k 100k 7.79
Hollyfrontier Corp 0.3 $737k 23k 32.76
Guess? (GES) 0.3 $714k 59k 12.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $706k 6.5k 108.18
iShares MSCI Austria Investable Mkt (EWO) 0.3 $664k 40k 16.52
Lpl Financial Holdings (LPLA) 0.3 $684k 19k 35.20
PowerShares QQQ Trust, Series 1 0.3 $653k 5.5k 118.49
iShares MSCI Thailand Index Fund (THD) 0.2 $596k 8.3k 72.10
iShares MSCI Australia Index Fund (EWA) 0.2 $609k 30k 20.22
Ishares Msci Italy Capped Et etp (EWI) 0.2 $608k 25k 24.21
iShares MSCI Spain Index (EWP) 0.2 $588k 22k 26.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $570k 7.2k 79.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $564k 4.7k 119.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $551k 5.9k 93.95
Visteon Corporation (VC) 0.2 $554k 6.9k 80.34
Spdr Series Trust equity (IBND) 0.2 $546k 18k 30.89
Hp (HPQ) 0.2 $550k 37k 14.85
Vaneck Vectors Etf Tr (IHY) 0.2 $531k 22k 23.83
Industrial SPDR (XLI) 0.2 $497k 8.0k 62.27
Time Warner 0.2 $449k 4.7k 96.52
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $455k 27k 17.12
Financial Select Sector SPDR (XLF) 0.2 $439k 19k 23.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $397k 9.0k 44.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $401k 8.0k 49.88
Archer Daniels Midland Company (ADM) 0.1 $358k 7.8k 45.67
NetApp (NTAP) 0.1 $350k 9.9k 35.26
Utilities SPDR (XLU) 0.1 $301k 6.2k 48.60
CenturyLink 0.1 $283k 12k 23.76
Western Digital (WDC) 0.1 $252k 3.7k 67.94
Macy's (M) 0.1 $250k 7.0k 35.86
ETFS Gold Trust 0.1 $247k 2.2k 111.82
United Sts Commodity Index F (USCI) 0.1 $225k 5.6k 40.05
Dell Technologies Inc Class V equity 0.1 $217k 3.9k 54.96
Meetme 0.0 $51k 10k 4.91