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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
51 CUMMINS INC 12,431 1,699,000 0.71%
52 AGCO CORP 28,791 1,666,000 0.69%
53 APPLE INC 14,246 1,650,000 0.69%
54 AMERICAN EAGLE OUTFITTERS NE 108,211 1,642,000 0.68%
55 UNUM GROUP 36,207 1,591,000 0.66%
56 FIFTH THIRD BANCORP 57,834 1,560,000 0.65%
57 ISHARES TR 14,277 1,543,000 0.64%
58 VANECK VECTORS ETF TR 71,138 1,510,000 0.63%
59 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 36,230 1,502,000 0.62%
60 AMERICAN CAP LTD 83,591 1,498,000 0.62%
61 WHIRLPOOL CORP 8,202 1,491,000 0.62%
62 DOW CHEM CO 26,060 1,491,000 0.62%
63 AVNET INC 31,199 1,485,000 0.62%
64 MRC GLOBAL 73,266 1,484,000 0.62%
65 BIG LOTS INC 29,472 1,480,000 0.62%
66 GREEN DOT CORP CL A 62,535 1,473,000 0.61%
67 NU SKIN ENTERPRISES INC 30,513 1,458,000 0.61%
68 ISHARES TR 12,850 1,454,000 0.60%
69 REGIONS FINANCIAL CORP NEW 100,648 1,445,000 0.60%
70 AMERICAN INTL GROUP INC 22,033 1,439,000 0.60%
71 CORNING INC 58,544 1,421,000 0.59%
72 ALLIED WRLD ASSUR COM HLDG A 26,123 1,403,000 0.58%
73 BANK AMER CORP 63,123 1,395,000 0.58%
74 ALCOA CORP 49,228 1,382,000 0.57%
75 DELTA AIRLINES INC DEL 27,972 1,376,000 0.57%
76 MANPOWERGROUP INC 15,473 1,375,000 0.57%
77 CVS HEALTH CORP 17,334 1,368,000 0.57%
78 COOPER TIRE RUBR CO 34,997 1,360,000 0.57%
79 LINCOLN NATL CORP IND 20,503 1,359,000 0.57%
80 CBS CORP NEW 21,222 1,350,000 0.56%
81 AMERIPRISE FINL INC 12,157 1,349,000 0.56%
82 VANGUARD WHITEHALL FDS INC 17,384 1,348,000 0.56%
83 AFLAC INC 19,291 1,343,000 0.56%
84 CNO FINL GROUP INC 68,400 1,310,000 0.54%
85 HUNTSMAN CORP 68,279 1,303,000 0.54%
86 POWERSHS DB MULTI SECT COMM 93,176 1,285,000 0.53%
87 WAL-MART STORES INC 18,576 1,284,000 0.53%
88 ISHARES TR 16,813 1,275,000 0.53%
89 GREENBRIER COS INC 30,540 1,269,000 0.53%
90 HARTFORD FINL SVCS GROUP INC 26,528 1,264,000 0.53%
91 RELIANCE STEEL & ALUMINUM CO 15,625 1,243,000 0.52%
92 POWERSHARES DB CMDTY IDX TRA 78,107 1,237,000 0.51%
93 VALERO ENERGY CORP NEW 17,831 1,218,000 0.51%
94 MURPHY OIL 39,116 1,218,000 0.51%
95 3M CO 6,781 1,211,000 0.50%
96 ISHARES TR 14,172 1,197,000 0.50%
97 SPDR SERIES TRUST 45,940 1,194,000 0.50%
98 BEST BUY INC 27,514 1,174,000 0.49%
99 EXPRESS SCRIPTS HLDG CO 16,967 1,167,000 0.49%
100 WORTHINGTON INDS INC 24,269 1,151,000 0.48%
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.