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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 (2015Q3)
Portfolio Summary: 314 holdings with a total value of $259,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 32,008 1,819,000 0.70%
52 L-3 Communications Hldgs 17,135 1,791,000 0.69%
53 DELTA AIRLINES INC DEL 39,905 1,790,000 0.69%
54 LIBERTY MEDIA HOLDING CP INTER A 68,257 1,790,000 0.69%
55 GUESS INC 83,768 1,789,000 0.69%
56 COMPUTER SCIENCES CORP 28,966 1,778,000 0.68%
57 STATE STR CORP 26,217 1,762,000 0.68%
58 HARTFORD FINL SVCS GROUP INC 38,156 1,747,000 0.67%
59 ASSURED GUARANTY LTD COM 68,866 1,722,000 0.66%
60 ASPEN INSURANCE HOLDINGS LTD 37,030 1,721,000 0.66%
61 PULTE GROUP INC 91,069 1,718,000 0.66%
62 MACYS INC 33,134 1,700,000 0.65%
63 PFIZER INC 53,772 1,689,000 0.65%
64 INTEL CORP 55,867 1,684,000 0.65%
65 AMEREN CORP 39,790 1,682,000 0.65%
66 ISHARES TR 17,043 1,678,000 0.65%
67 VANGUARD WHITEHALL FDS INC 22,434 1,666,000 0.64%
68 MARATHON PETE CORP 35,674 1,652,000 0.64%
69 UNUM GROUP 51,405 1,649,000 0.63%
70 KIMBERLY CLARK CORP 15,058 1,642,000 0.63%
71 ISHARES TR 14,657 1,607,000 0.62%
72 CAMBRIA ETF TR 81,727 1,598,000 0.62%
73 AFLAC INC 27,383 1,592,000 0.61%
74 HOLLYFRONTIER CORP 32,405 1,583,000 0.61%
75 TELUS CORP 50,148 1,582,000 0.61%
76 XEROX CORP 162,145 1,578,000 0.61%
77 DOW CHEM CO 37,194 1,577,000 0.61%
78 SANDERSON FARMS INC 22,828 1,565,000 0.60%
79 ISHARES TR 14,277 1,564,000 0.60%
80 KEYCORP 119,418 1,554,000 0.60%
81 FIFTH THIRD BANCORP 82,110 1,553,000 0.60%
82 VOYA FINANCIAL INC 39,986 1,550,000 0.60%
83 VALERO ENERGY CORP NEW 25,697 1,544,000 0.59%
84 ARCHER DANIELS MIDLAND CO 37,260 1,544,000 0.59%
85 LPL FINL HLDGS INC 38,599 1,535,000 0.59%
86 EMCOR GROUP INC 34,656 1,534,000 0.59%
87 KOHLS 31,669 1,467,000 0.56%
88 UNIVERSAL CORP VA 29,312 1,453,000 0.56%
89 CHILDRENS PL INC 25,111 1,448,000 0.56%
90 PRUDENTIAL FINL INC 18,903 1,441,000 0.55%
91 DOMTAR CORP 40,109 1,434,000 0.55%
92 CORNING INC 83,092 1,423,000 0.55%
93 LUMEN TECHNOLOGIES INC 56,601 1,422,000 0.55%
94 ALLIED WRLD ASSUR COM HLDG A 37,079 1,415,000 0.54%
95 ISHARES TR 20,468 1,396,000 0.54%
96 NETAPP INC 47,087 1,394,000 0.54%
97 Lifepoint Hospitals Inc 47,610 1,380,000 0.53%
98 NATIONAL OILWELL VARCO INC 36,246 1,365,000 0.53%
99 3M CO 9,611 1,363,000 0.52%
100 INTL PAPER CO 35,986 1,360,000 0.52%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062154, 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.