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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 (2016Q4)
Portfolio Summary: 165 holdings with a total value of $240,374,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Meet Group, Inc. 10,379 51,000 0.02%
2 DELL TECHNOLOGIES INC 3,948 217,000 0.09%
3 UNITED STATES COMMODITY INDEX FUND 5,618 225,000 0.09%
4 ETFS GOLD TR 2,209 247,000 0.10%
5 MACYS INC 6,972 250,000 0.10%
6 WESTERN DIGITAL CORP 3,709 252,000 0.10%
7 LUMEN TECHNOLOGIES INC 11,910 283,000 0.12%
8 SELECT SECTOR SPDR TR 6,194 301,000 0.13%
9 NETAPP INC 9,927 350,000 0.15%
10 ARCHER DANIELS MIDLAND CO 7,839 358,000 0.15%
11 VANGUARD INTL EQUITY INDEX F 8,980 397,000 0.17%
12 ISHARES MSCI EAFE SMALL CAP IDX FD 8,039 401,000 0.17%
13 SELECT SECTOR SPDR TR 18,869 439,000 0.18%
14 TIME WARNER INC 4,652 449,000 0.19%
15 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 26,579 455,000 0.19%
16 SELECT SECTOR SPDR TR 7,981 497,000 0.21%
17 VanEck Vectors International High Yield Bond ETF 22,287 531,000 0.22%
18 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 17,674 546,000 0.23%
19 HP INC 37,029 550,000 0.23%
20 VANGUARD INTL EQUITY INDEX F 5,865 551,000 0.23%
21 VISTEON CORP COM NEW 6,896 554,000 0.23%
22 ISHARES 20 YEAR TREASURY BOND ETF 4,738 564,000 0.23%
23 VANGUARD SCOTTSDALE FDS 7,176 570,000 0.24%
24 ISHARES MSCI SPAN CP ETF 22,197 588,000 0.24%
25 ISHARES INC 8,266 596,000 0.25%
26 ISHARES INC 25,116 608,000 0.25%
27 ISHARES INC 30,122 609,000 0.25%
28 POWERSHARES QQQ TRUST 5,511 653,000 0.27%
29 ISHARES 40,189 664,000 0.28%
30 LPL FINL HLDGS INC 19,434 684,000 0.28%
31 ISHARES TR 6,526 706,000 0.29%
32 GUESS INC 59,016 714,000 0.30%
33 HOLLYFRONTIER CORP 22,497 737,000 0.31%
34 PILGRIMS PRIDE CORP NEW 40,909 777,000 0.32%
35 GLOBAL X FDS 100,000 779,000 0.32%
36 CVR ENERGY INC COM 31,437 798,000 0.33%
37 FINISH LINE INC CL A 42,776 805,000 0.33%
38 WHOLE FOODS MKT INC 26,245 807,000 0.34%
39 SPDR SERIES TRUST 15,763 820,000 0.34%
40 ISHARES 25,143 838,000 0.35%
41 ISHARES TR 7,292 855,000 0.36%
42 HEWLETT PACKARD ENTERPRISE C 37,029 857,000 0.36%
43 AES CORP 74,767 869,000 0.36%
44 LYONDELLBASELL INDUSTRIES N 10,483 899,000 0.37%
45 TARGET CORP 12,566 908,000 0.38%
46 SWIFT TRANSN CO 38,712 943,000 0.39%
47 LEGG MASON INC 31,762 950,000 0.40%
48 SPDR SER TR 17,083 960,000 0.40%
49 GENERAL DYNAMICS CORP 5,624 971,000 0.40%
50 VANGUARD INTL EQUITY INDEX F 19,801 982,000 0.41%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002109, filed 2017.02.14).

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.