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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 (2016Q3)
Portfolio Summary: 166 holdings with a total value of $214,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CAMBRIA ETF TR 22,196 517,000 0.24%
152 VISTEON CORP COM NEW 6,981 500,000 0.23%
153 SELECT SECTOR SPDR TR 9,024 480,000 0.22%
154 SELECT SECTOR SPDR TR 7,981 466,000 0.22%
155 WISDOMTREE TR 10,555 441,000 0.21%
156 CVR ENERGY INC COM 31,824 438,000 0.20%
157 iShares MSCI Malaysia ETF 47,199 383,000 0.18%
158 TIME WARNER INC 4,709 375,000 0.18%
159 SELECT SECTOR SPDR TR 18,869 364,000 0.17%
160 NETAPP 10,049 360,000 0.17%
161 ARCHER DANIELS M 7,935 335,000 0.16%
162 LUMEN TECHNOLOGIES INC 12,057 331,000 0.15%
163 SPDR INDEX SHS FDS 7,610 328,000 0.15%
164 SELECT SECTOR SPDR TR 5,695 279,000 0.13%
165 MACYS INC 7,058 261,000 0.12%
166 WESTERN DIGITAL CORP 3,754 219,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020670, filed 2016.11.14).

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.