Dark
Light
System
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
51 Francesca's Holdings Corp 55,621 1,003,000 0.42%
52 US BANCORP DEL 19,591 1,006,000 0.42%
53 SYMANTEC CORP 44,463 1,062,000 0.44%
54 SELECT SECTOR SPDR TR 14,103 1,062,000 0.44%
55 SYNOVUS FINL CORP 26,443 1,086,000 0.45%
56 CHUBB LIMITED 8,245 1,089,000 0.45%
57 LEUCADIA NATL CORP 46,880 1,090,000 0.45%
58 VOYA FINANCIAL INC 27,793 1,090,000 0.45%
59 JPMORGAN CHASE & CO 12,628 1,090,000 0.45%
60 KOHLS 22,319 1,102,000 0.46%
61 TRINSEO S A 18,636 1,105,000 0.46%
62 PROSPECT CAPITAL CORPORATION 132,599 1,107,000 0.46%
63 AMERICAN FINL GROUP INC OHIO 12,606 1,111,000 0.46%
64 VANGUARD INDEX FDS 13,762 1,136,000 0.47%
65 DOVER CORP 15,246 1,142,000 0.48%
66 WORTHINGTON INDS INC 24,269 1,151,000 0.48%
67 EXPRESS SCRIPTS HLDG CO 16,967 1,167,000 0.49%
68 BEST BUY INC 27,514 1,174,000 0.49%
69 SPDR SERIES TRUST 45,940 1,194,000 0.50%
70 ISHARES TR 14,172 1,197,000 0.50%
71 3M CO 6,781 1,211,000 0.50%
72 MURPHY OIL 39,116 1,218,000 0.51%
73 VALERO ENERGY CORP NEW 17,831 1,218,000 0.51%
74 POWERSHARES DB CMDTY IDX TRA 78,107 1,237,000 0.51%
75 RELIANCE STEEL & ALUMINUM CO 15,625 1,243,000 0.52%
76 HARTFORD FINL SVCS GROUP INC 26,528 1,264,000 0.53%
77 GREENBRIER COS INC 30,540 1,269,000 0.53%
78 ISHARES TR 16,813 1,275,000 0.53%
79 WAL-MART STORES INC 18,576 1,284,000 0.53%
80 POWERSHS DB MULTI SECT COMM 93,176 1,285,000 0.53%
81 HUNTSMAN CORP 68,279 1,303,000 0.54%
82 CNO FINL GROUP INC 68,400 1,310,000 0.54%
83 AFLAC INC 19,291 1,343,000 0.56%
84 VANGUARD WHITEHALL FDS INC 17,384 1,348,000 0.56%
85 AMERIPRISE FINL INC 12,157 1,349,000 0.56%
86 CBS CORP NEW 21,222 1,350,000 0.56%
87 LINCOLN NATL CORP IND 20,503 1,359,000 0.57%
88 COOPER TIRE RUBR CO 34,997 1,360,000 0.57%
89 CVS HEALTH CORP 17,334 1,368,000 0.57%
90 MANPOWERGROUP INC 15,473 1,375,000 0.57%
91 DELTA AIRLINES INC DEL 27,972 1,376,000 0.57%
92 ALCOA CORP 49,228 1,382,000 0.57%
93 BANK AMER CORP 63,123 1,395,000 0.58%
94 ALLIED WRLD ASSUR COM HLDG A 26,123 1,403,000 0.58%
95 CORNING INC 58,544 1,421,000 0.59%
96 AMERICAN INTL GROUP INC 22,033 1,439,000 0.60%
97 REGIONS FINANCIAL CORP NEW 100,648 1,445,000 0.60%
98 ISHARES TR 12,850 1,454,000 0.60%
99 NU SKIN ENTERPRISES INC 30,513 1,458,000 0.61%
100 GREEN DOT CORP CL A 62,535 1,473,000 0.61%
Page 2 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.