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Institutional Investment Manager
Cambria Investment Management, L.P.
Cambria Investment Management, L.P. (CIK: 0001529389) incorporated in Delaware, located at 3300 Highland Ave, Manhattan Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 268 holdings with a total value of $327,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIX FLAGS ENTMT CORP NEW 53,118 2,382,000 0.73%
52 DOW CHEM CO 46,532 2,381,000 0.73%
53 COMPUTER SCIENCES CORP 36,216 2,377,000 0.73%
54 LIBERTY MEDIA HOLDING CP INTER A 85,454 2,371,000 0.72%
55 BIG LOTS INC 52,378 2,356,000 0.72%
56 WESTERN DIGITAL CORP 29,621 2,323,000 0.71%
57 MARATHON PETE CORP 44,064 2,305,000 0.70%
58 UNUM GROUP 64,368 2,301,000 0.70%
59 VOYA FINANCIAL INC 49,391 2,295,000 0.70%
60 SOUTHWEST AIRLS CO 69,067 2,285,000 0.70%
61 GENERAL MLS INC 40,631 2,264,000 0.69%
62 PFIZER INC 67,315 2,257,000 0.69%
63 ISHARES TR 20,748 2,256,000 0.69%
64 ARCHER DANIELS MIDLAND CO 46,656 2,250,000 0.69%
65 KEYCORP 149,520 2,246,000 0.69%
66 LPL FINL HLDGS INC 48,285 2,245,000 0.69%
67 Chubb Corporation 23,497 2,236,000 0.68%
68 ASPEN INSURANCE HOLDINGS LTD 46,368 2,221,000 0.68%
69 SPOK HLDGS INC COM 131,904 2,221,000 0.68%
70 ASSURANT INC 32,455 2,174,000 0.66%
71 ISHARES TR 22,680 2,171,000 0.66%
72 TELUS CORP 62,792 2,163,000 0.66%
73 XEROX CORP 203,035 2,160,000 0.66%
74 INTL PAPER CO 45,063 2,145,000 0.66%
75 CLEARWATER PAPER CORP COM 37,405 2,143,000 0.66%
76 FIFTH THIRD BANCORP 102,816 2,141,000 0.65%
77 AT&T INC 60,077 2,134,000 0.65%
78 AFLAC INC 34,285 2,133,000 0.65%
79 INTEL CORP 69,961 2,128,000 0.65%
80 CIGNA CORPORATION 13,125 2,126,000 0.65%
81 DU PONT E I DE NEMOURS & CO 32,976 2,109,000 0.64%
82 CBS CORP NEW 37,728 2,094,000 0.64%
83 FRONTIER COMMUNICATIONS CORP 421,604 2,087,000 0.64%
84 COCA COLA ENTERPRISES INC NE COM 47,952 2,083,000 0.64%
85 LUMEN TECHNOLOGIES INC 70,869 2,082,000 0.64%
86 ISHARES TR 36,736 2,060,000 0.63%
87 CORNING INC 104,030 2,053,000 0.63%
88 ISHARES 7-10 YEAR TREASURY BOND ETF 19,543 2,052,000 0.63%
89 POWERSHARES ETF TR II 74,013 2,051,000 0.63%
90 VANGUARD INDEX FDS 18,802 2,027,000 0.62%
91 KIMBERLY CLARK CORP 18,857 1,998,000 0.61%
92 Hewlett Packard Co 65,820 1,975,000 0.60%
93 VANGUARD WORLD FD 17,948 1,974,000 0.60%
94 INGERSOLL-RAND PLC 28,472 1,920,000 0.59%
95 GAP 50,283 1,919,000 0.59%
96 ISHARES TR 33,422 1,914,000 0.59%
97 CA INC 64,800 1,898,000 0.58%
98 AMEREN CORP 49,824 1,877,000 0.57%
99 NETAPP INC 58,977 1,861,000 0.57%
100 3M CO 12,047 1,859,000 0.57%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.