Cambria Investment Management

Cambria Investment Management as of March 31, 2017

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 4.7 $14M 569k 24.52
Cambria Etf Tr global value (GVAL) 3.0 $8.9M 403k 22.04
Cambria Etf Tr emrg sharehldr (EYLD) 2.8 $8.2M 279k 29.57
Cambria Etf Tr shshld yield etf (SYLD) 2.4 $7.0M 206k 33.99
Cambria Etf Tr cambria fgn shr (FYLD) 2.0 $5.9M 261k 22.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $5.5M 104k 53.26
Vanguard Total Bond Market ETF (BND) 1.8 $5.4M 66k 81.08
Powershares DB Base Metals Fund 1.7 $4.9M 301k 16.37
Vaneck Vectors Etf Tr (HYEM) 1.5 $4.3M 176k 24.66
Cambria Etf Tr sovereign etf (FAIL) 1.4 $4.1M 152k 27.15
SPDR Barclays Capital High Yield B 1.2 $3.7M 100k 36.93
iShares S&P Global Mat. Sector Inde (MXI) 1.1 $3.4M 58k 59.20
Wisdomtree Trust futre strat (WTMF) 1.1 $3.3M 83k 39.80
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.3M 27k 122.85
Vanguard Emerging Markets ETF (VWO) 1.1 $3.3M 83k 39.72
Vanguard Small-Cap ETF (VB) 1.1 $3.3M 25k 133.29
iShares Russell Microcap Index (IWC) 1.1 $3.3M 38k 85.65
Flexshares Tr mornstar upstr (GUNR) 1.1 $3.2M 109k 29.45
iShares S&P Global Energy Sector (IXC) 1.1 $3.2M 95k 33.20
iShares S&P Global Technology Sect. (IXN) 1.1 $3.2M 26k 124.24
Cambria Etf Tr value momentum (VAMO) 1.1 $3.1M 133k 23.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $3.1M 69k 44.87
Vanguard REIT ETF (VNQ) 1.0 $3.1M 37k 82.61
Mortgage Reit Index real (REM) 1.0 $3.1M 68k 45.29
Powershares Act Mang Comm Fd db opt yld div 0.9 $2.6M 154k 16.63
Northrop Grumman Corporation (NOC) 0.8 $2.5M 11k 237.84
Travelers Companies (TRV) 0.8 $2.3M 19k 120.56
Vanguard Total Stock Market ETF (VTI) 0.8 $2.3M 19k 121.34
Hldgs (UAL) 0.8 $2.3M 32k 70.63
O'reilly Automotive (ORLY) 0.8 $2.3M 8.4k 269.82
Texas Instruments Incorporated (TXN) 0.8 $2.2M 28k 80.55
Children's Place Retail Stores (PLCE) 0.8 $2.2M 18k 120.03
Sanmina (SANM) 0.8 $2.2M 55k 40.60
Home Depot (HD) 0.7 $2.2M 15k 146.82
Green Dot Corporation (GDOT) 0.7 $2.1M 64k 33.36
Apple (AAPL) 0.7 $2.1M 15k 143.66
Parker-Hannifin Corporation (PH) 0.7 $2.1M 13k 160.33
Lowe's Companies (LOW) 0.7 $2.1M 25k 82.22
Southwest Airlines (LUV) 0.7 $2.1M 39k 53.77
Vanguard Mid-Cap ETF (VO) 0.7 $2.1M 15k 139.24
Dr Pepper Snapple 0.7 $2.0M 21k 97.90
Eaton (ETN) 0.7 $2.0M 27k 74.16
Everest Re Group (EG) 0.7 $2.0M 8.7k 233.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.0M 37k 54.13
Allstate Corporation (ALL) 0.7 $2.0M 24k 81.50
Axis Capital Holdings (AXS) 0.7 $2.0M 29k 67.02
Packaging Corporation of America (PKG) 0.7 $1.9M 21k 91.60
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.9M 34k 55.30
Cummins (CMI) 0.6 $1.9M 13k 151.21
Assured Guaranty (AGO) 0.6 $1.9M 51k 37.11
Six Flags Entertainment (SIX) 0.6 $1.9M 32k 59.48
Assurant (AIZ) 0.6 $1.9M 20k 95.65
Nabors Industries 0.6 $1.8M 141k 13.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.8M 18k 105.60
Unum (UNM) 0.6 $1.8M 38k 46.90
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 44k 39.31
Nu Skin Enterprises (NUS) 0.6 $1.7M 31k 55.55
Alcoa (AA) 0.6 $1.7M 50k 34.40
Huntsman Corporation (HUN) 0.6 $1.7M 69k 24.54
Corning Incorporated (GLW) 0.6 $1.6M 60k 27.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.6M 20k 79.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 20k 82.64
Ameriprise Financial (AMP) 0.5 $1.6M 12k 129.68
Manpower (MAN) 0.5 $1.6M 16k 102.59
American International (AIG) 0.5 $1.6M 26k 62.43
Bank of America Corporation (BAC) 0.5 $1.6M 67k 23.60
Cooper Tire & Rubber Company 0.5 $1.6M 35k 44.34
American Eagle Outfitters (AEO) 0.5 $1.5M 110k 14.03
CBS Corporation 0.5 $1.5M 22k 69.38
Regions Financial Corporation (RF) 0.5 $1.5M 103k 14.53
Fifth Third Ban (FITB) 0.5 $1.5M 59k 25.40
Allied World Assurance 0.5 $1.5M 28k 53.11
Big Lots (BIGGQ) 0.5 $1.5M 30k 48.66
AFLAC Incorporated (AFL) 0.5 $1.4M 20k 72.41
Whirlpool Corporation (WHR) 0.5 $1.4M 8.3k 171.33
CNO Financial (CNO) 0.5 $1.4M 69k 20.51
Lear Corporation (LEA) 0.5 $1.4M 9.8k 141.60
Best Buy (BBY) 0.5 $1.4M 28k 49.15
Symantec Corporation 0.5 $1.4M 45k 30.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 108.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 114.67
Lincoln National Corporation (LNC) 0.5 $1.4M 21k 65.44
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 72.10
CVS Caremark Corporation (CVS) 0.5 $1.4M 18k 78.53
Greenbrier Companies (GBX) 0.5 $1.3M 31k 43.11
Mrc Global Inc cmn (MRC) 0.5 $1.4M 75k 18.33
Trinseo S A 0.5 $1.3M 20k 67.10
Hartford Financial Services (HIG) 0.4 $1.3M 27k 48.07
Delta Air Lines (DAL) 0.4 $1.3M 28k 45.94
iShares MSCI Brazil Index (EWZ) 0.4 $1.3M 35k 37.46
Wabash National Corporation (WNC) 0.4 $1.3M 62k 20.69
Leucadia National 0.4 $1.2M 48k 26.00
Principal Financial (PFG) 0.4 $1.3M 20k 63.09
American Financial (AFG) 0.4 $1.2M 13k 95.41
Prudential Financial (PRU) 0.4 $1.2M 12k 106.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 108.99
Capital One Financial (COF) 0.4 $1.2M 14k 86.63
GATX Corporation (GATX) 0.4 $1.2M 20k 60.97
Prospect Capital Corporation (PSEC) 0.4 $1.2M 134k 9.04
iShares MSCI Austria Investable Mkt (EWO) 0.4 $1.2M 66k 18.16
American Express Company (AXP) 0.4 $1.2M 15k 79.13
PNC Financial Services (PNC) 0.4 $1.2M 9.8k 120.26
Discover Financial Services 0.4 $1.2M 17k 68.37
Valero Energy Corporation (VLO) 0.4 $1.2M 18k 66.31
Applied Materials (AMAT) 0.4 $1.2M 30k 38.89
First Horizon National Corporation (FHN) 0.4 $1.2M 64k 18.49
Group 1 Automotive (GPI) 0.4 $1.2M 16k 74.11
Synchrony Financial (SYF) 0.4 $1.2M 35k 34.30
Legg Mason 0.4 $1.2M 32k 36.11
Voya Financial (VOYA) 0.4 $1.1M 30k 37.95
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 13k 87.84
Murphy Oil Corporation (MUR) 0.4 $1.1M 40k 28.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.1M 42k 26.62
Express Scripts Holding 0.4 $1.1M 17k 65.91
Worthington Industries (WOR) 0.4 $1.1M 25k 45.10
Pilgrim's Pride Corporation (PPC) 0.4 $1.1M 49k 22.50
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.1M 20k 56.97
Synovus Finl (SNV) 0.4 $1.1M 27k 41.02
Vaneck Vectors Russia Index Et 0.4 $1.1M 53k 20.67
General Dynamics Corporation (GD) 0.4 $1.1M 5.7k 187.25
U.S. Bancorp (USB) 0.3 $1.0M 20k 51.52
Kohl's Corporation (KSS) 0.3 $1.0M 25k 39.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 8.6k 117.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.0M 19k 54.80
Hewlett Packard Enterprise (HPE) 0.3 $1.0M 43k 23.71
Industries N shs - a - (LYB) 0.3 $968k 11k 91.22
AES Corporation (AES) 0.3 $959k 86k 11.18
Visteon Corporation (VC) 0.3 $948k 9.7k 97.97
Hp (HPQ) 0.3 $890k 50k 17.87
Industrial SPDR (XLI) 0.3 $847k 13k 65.05
Ares Capital Corporation (ARCC) 0.3 $870k 50k 17.39
Francescas Hldgs Corp 0.3 $864k 56k 15.34
Financial Select Sector SPDR (XLF) 0.3 $830k 35k 23.74
Target Corporation (TGT) 0.3 $808k 15k 55.21
Hollyfrontier Corp 0.3 $788k 28k 28.34
CVR Energy (CVI) 0.3 $763k 38k 20.09
Guess? (GES) 0.3 $785k 70k 11.16
Finish Line 0.2 $730k 51k 14.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $707k 6.9k 102.69
NetApp (NTAP) 0.2 $679k 16k 41.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $669k 8.4k 79.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $671k 5.6k 120.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $672k 8.4k 79.77
Spdr Series Trust equity (IBND) 0.2 $649k 21k 31.28
Vaneck Vectors Etf Tr (IHY) 0.2 $643k 26k 24.58
Archer Daniels Midland Company (ADM) 0.2 $610k 13k 46.06
iShares MSCI Spain Index (EWP) 0.2 $622k 20k 30.43
PowerShares QQQ Trust, Series 1 0.2 $602k 4.6k 132.31
iShares MSCI Thailand Index Fund (THD) 0.2 $597k 7.7k 78.04
Ishares Msci Italy Capped Et etp (EWI) 0.2 $595k 23k 25.73
Western Digital (WDC) 0.2 $575k 7.0k 82.52
iShares MSCI Canada Index (EWC) 0.2 $553k 21k 26.87
ETFS Gold Trust 0.2 $574k 4.7k 121.10
Global X Fds ftse greec 0.2 $566k 71k 7.97
CenturyLink 0.2 $515k 22k 23.58
Energy Select Sector SPDR (XLE) 0.2 $502k 7.2k 69.97
Macy's (M) 0.2 $480k 16k 29.66
Dillard's (DDS) 0.1 $443k 8.5k 52.20
AutoZone (AZO) 0.1 $419k 580.00 722.41
PowerShares DB Precious Metals 0.1 $373k 9.8k 38.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $294k 6.1k 47.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $296k 5.5k 54.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $307k 6.8k 45.34
Advanced Energy Industries (AEIS) 0.1 $225k 3.3k 68.68
Vanguard Value ETF (VTV) 0.1 $241k 2.5k 95.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $213k 1.7k 123.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $195k 11k 18.42
United Sts Commodity Index F (USCI) 0.1 $222k 5.7k 39.13
Boingo Wireless 0.1 $136k 11k 12.96