Cambria Investment Management, L.P.

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$240 Million is the total value of Cambria Investment Management, L.P.'s 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.3% .

All

			Value		Shares		↓ Weighting
GMOM	New	CAMBRIA GLOBAL MOMENTUM ETFetf	$6,039,000	–	260,292	+100.0%	2.51%	–
GVAL	Buy	Cambria Global Value ETFexchange traded product	$5,609,000	+140.5%	277,677	+132.5%	2.33%	+114.2%
EYLD	Buy	CAMBRIA EMERG SHRHLDR YIEetp	$5,481,000	+31.2%	206,791	+31.4%	2.28%	+16.9%
BND	Buy	VANGUARD TOT BOND MKT ETFetp	$5,163,000	+101.8%	63,903	+110.2%	2.15%	+79.9%
SYLD	Buy	CAMBRIA SHAREHOLDER YIELDetp	$4,943,000	+147.4%	151,955	+128.6%	2.06%	+120.4%
FYLD	Buy	Cambria Foreign Shareholder Yield ETFexchange traded product	$4,057,000	+194.2%	193,565	+193.4%	1.69%	+162.1%
VWO	Buy	VANGUARD EMERGING MKT ETFetp	$4,030,000	+258.5%	111,822	+274.4%	1.68%	+219.4%
DBB	Buy	POWERSHARES BASE ETFetp	$3,749,000	+185.7%	251,289	+169.1%	1.56%	+154.9%
HYEM	Buy	VANECK VECTORS EMERGING Metp	$3,109,000	+27.1%	129,331	+30.4%	1.29%	+13.2%
JNK	Buy	SPDR BARCLAYS HIGH YIELDetp	$2,601,000	+380.8%	71,365	+384.8%	1.08%	+327.7%
IWC	Buy	iShares Micro-Cap ETFexchange traded product	$2,542,000	+269.5%	29,617	+235.8%	1.06%	+229.6%
FAIL	Buy	CAMBRIA SOVEREIGN HIGH YIetp	$2,490,000	-3.8%	94,674	+3.1%	1.04%	-14.3%
VB	Buy	VANGUARD SMALL CAP ETFetp	$2,440,000	+270.3%	18,919	+250.9%	1.02%	+229.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,403,000	+7.4%	10,332	-1.2%	1.00%	-4.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,296,000	-1.8%	8,247	-1.2%	0.96%	-12.5%
NBR	Sell	NABORS INDUSTRIES LTD	$2,284,000	+33.2%	139,263	-1.2%	0.95%	+18.6%
IXC	New	ISHARES S&P GLBL ENERGYetp	$2,257,000	–	64,845	+100.0%	0.94%	–
UAL	Sell	UNITED CONTINENTAL HOLDIN	$2,248,000	+37.2%	30,842	-1.2%	0.94%	+22.2%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,234,000	+76.3%	18,460	+61.3%	0.93%	+57.2%
MXI	Buy	ISHARES GLOBAL MATERIALSetp	$2,152,000	+61.8%	39,254	+57.9%	0.90%	+44.1%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAetp	$2,127,000	+64.4%	74,232	+57.9%	0.88%	+46.5%
PDBC	Buy	POWERSHARES DB OPTIMUM YIetp	$2,087,000	+12.5%	120,760	+13.5%	0.87%	+0.2%
VTI	Buy	Vanguard Total Stock Market ETFexchange traded product	$2,029,000	+9.9%	17,598	+6.2%	0.84%	-2.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,992,000	+2.7%	27,297	-1.2%	0.83%	-8.4%
HD	Sell	HOME DEPOT INC	$1,973,000	+2.9%	14,713	-1.2%	0.82%	-8.3%
SANM	Sell	SANMINA CORP	$1,965,000	+28.2%	53,626	-0.4%	0.82%	+14.1%
REM	New	ISHARES MORTGAGE REAL ESTetp	$1,952,000	–	46,418	+100.0%	0.81%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$1,923,000	+26.6%	38,582	-1.2%	0.80%	+12.8%
IXN	Buy	ISHARES GLOBAL TECH ETFetp	$1,910,000	+56.7%	17,384	+57.8%	0.80%	+39.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,879,000	+18.7%	28,787	-1.2%	0.78%	+5.8%
VO		Vanguard Mid-Cap ETFexchange traded product	$1,877,000	+1.7%	14,261	0.0%	0.78%	-9.4%
TRV	Sell	TRAVELERS COS INC/THE	$1,877,000	+6.0%	15,329	-0.9%	0.78%	-5.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP I	$1,858,000	-1.9%	20,493	-1.2%	0.77%	-12.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,856,000	+3.3%	34,192	+6.7%	0.77%	-8.0%
RE	Sell	EVEREST RE GROUP LTD	$1,853,000	+12.5%	8,563	-1.2%	0.77%	+0.3%
STI	Sell	SUNTRUST BANKS INC	$1,846,000	+23.7%	33,653	-1.2%	0.77%	+10.3%
LLL	Sell	L-3 COMMUNICATIONS HOLDIN	$1,836,000	-0.3%	12,069	-1.2%	0.76%	-11.2%
AGO	Sell	ASSURED GUARANTY LTD	$1,833,000	+34.5%	48,526	-1.2%	0.76%	+20.0%
PLCE	Sell	CHILDREN'S PLACE INC/THE	$1,824,000	+25.4%	18,069	-0.8%	0.76%	+11.8%
ETN	Sell	EATON CORP PLC	$1,816,000	+0.9%	27,065	-1.2%	0.76%	-10.1%
DGS	Buy	WISDOMTREE EM SMALL CAPetp	$1,816,000	+311.8%	46,435	+339.9%	0.76%	+266.5%
PH	Sell	PARKER HANNIFIN CORP	$1,811,000	+10.2%	12,938	-1.2%	0.75%	-1.8%
BSV	Buy	Vanguard Short-Term Bond ETFexchange traded product	$1,804,000	+212.1%	22,701	+217.4%	0.75%	+177.8%
SIX	Sell	SIX FLAGS ENTERTAINMENT C	$1,793,000	+10.5%	29,897	-1.2%	0.75%	-1.6%
IEF		iShares 7-10 Year Treasury Bond ETFexchange traded product	$1,788,000	-6.3%	17,058	0.0%	0.74%	-16.5%
LOW	Sell	LOWE'S COS INC	$1,786,000	-2.7%	25,110	-1.2%	0.74%	-13.3%
VAMO	Buy	CAMBRIA VALUE AND MOMENTUM ETFetf	$1,776,000	+243.5%	73,629	+231.7%	0.74%	+206.6%
AIZ	Sell	ASSURANT INC	$1,769,000	+0.3%	19,055	-0.4%	0.74%	-10.6%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,762,000	+3.1%	20,779	-1.2%	0.73%	-8.1%
ALL	Sell	ALLSTATE CORP	$1,743,000	+6.2%	23,522	-0.8%	0.72%	-5.4%
CMI	Sell	CUMMINS INC	$1,699,000	+5.3%	12,431	-1.2%	0.71%	-6.1%
AGCO	Sell	AGCO CORP	$1,666,000	+15.9%	28,791	-1.2%	0.69%	+3.3%
AAPL	Sell	APPLE INC	$1,650,000	+1.2%	14,246	-1.2%	0.69%	-9.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$1,642,000	-16.1%	108,211	-1.2%	0.68%	-25.2%
UNM	Sell	UNUM GROUP	$1,591,000	+23.0%	36,207	-1.2%	0.66%	+9.6%
FITB	Sell	FIFTH THIRD BANCORP	$1,560,000	+30.2%	57,834	-1.2%	0.65%	+16.1%
AGG		iShares Core U.S. Aggregate Bond ETFexchange traded product	$1,543,000	-3.9%	14,277	0.0%	0.64%	-14.3%
RSX		VanEck Vectors Russia ETFexchange traded product	$1,510,000	+13.1%	71,138	0.0%	0.63%	+0.8%
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$1,502,000	–	36,230	+100.0%	0.62%	–
ACAS	Sell	AMERICAN CAPITAL LTD	$1,498,000	+4.7%	83,591	-1.2%	0.62%	-6.7%
DOW	Sell	DOW CHEMICAL CO/THE	$1,491,000	+9.1%	26,060	-1.2%	0.62%	-2.8%
WHR	Sell	WHIRLPOOL CORP	$1,491,000	+10.7%	8,202	-1.3%	0.62%	-1.4%
AVT	Sell	AVNET INC	$1,485,000	+14.5%	31,199	-1.2%	0.62%	+2.1%
MRC	Buy	MRC GLOBAL INC	$1,484,000	+25.1%	73,266	+1.5%	0.62%	+11.4%
BIG	Sell	BIG LOTS INC	$1,480,000	+3.9%	29,472	-1.2%	0.62%	-7.4%
GDOT	Sell	GREEN DOT CORP-CLASS A	$1,473,000	+1.3%	62,535	-0.8%	0.61%	-9.7%
NUS	Sell	NU SKIN ENTERPRISES INC -	$1,458,000	-27.1%	30,513	-1.2%	0.61%	-35.0%
TIP	Sell	iShares TIPS Bond ETFexchange traded product	$1,454,000	-4.2%	12,850	-1.3%	0.60%	-14.5%
RF	New	REGIONS FINANCIAL CORP	$1,445,000	–	100,648	+100.0%	0.60%	–
AIG	Sell	AMERICAN INTERNATIONAL GR	$1,439,000	+8.7%	22,033	-1.2%	0.60%	-3.1%
GLW	Sell	CORNING INC	$1,421,000	+1.4%	58,544	-1.2%	0.59%	-9.6%
AWHHF	Sell	ALLIED WORLD ASSURANCE	$1,403,000	+31.2%	26,123	-1.2%	0.58%	+17.0%
BAC	New	BANK OF AMERICA CORP	$1,395,000	–	63,123	+100.0%	0.58%	–
AA	New	ALCOA UPSTREAM CORP	$1,382,000	–	49,228	+100.0%	0.58%	–
DAL	Sell	DELTA AIR LINES INC	$1,376,000	+23.4%	27,972	-1.2%	0.57%	+10.0%
MAN	Sell	MANPOWERGROUP INC	$1,375,000	+21.5%	15,473	-1.2%	0.57%	+8.3%
CVS	Sell	CVS HEALTH CORP	$1,368,000	-12.4%	17,334	-1.2%	0.57%	-21.9%
CTB	Sell	COOPER TIRE & RUBBER	$1,360,000	+1.0%	34,997	-1.2%	0.57%	-10.0%
LNC	Buy	LINCOLN NATIONAL CORP	$1,359,000	+43.7%	20,503	+1.9%	0.56%	+27.8%
CBS	Sell	CBS CORP-CLASS B NON VOTI	$1,350,000	+14.8%	21,222	-1.2%	0.56%	+2.4%
VWOB	Buy	VANGUARD EMERG MKTS GOV Betp	$1,348,000	-3.5%	17,384	+1.5%	0.56%	-14.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$1,349,000	+9.9%	12,157	-1.2%	0.56%	-2.1%
AFL	Sell	AFLAC INC	$1,343,000	-7.4%	19,291	-4.4%	0.56%	-17.4%
CNO	Sell	CNO FINANCIAL GROUP INC	$1,310,000	+23.9%	68,400	-1.2%	0.54%	+10.5%
HUN	Sell	HUNTSMAN CORP	$1,303,000	+15.8%	68,279	-1.2%	0.54%	+3.2%
DBE	Sell	PowerShares DB Energy Fundexchange traded product	$1,285,000	+4.4%	93,176	-6.4%	0.54%	-7.0%
WMT	Sell	WAL-MART STORES INC	$1,284,000	-5.3%	18,576	-1.2%	0.53%	-15.6%
MTUM		ISHARES MSCI USA MOMENTUMetp	$1,275,000	-2.0%	16,813	0.0%	0.53%	-12.7%
GBX	Buy	GREENBRIER COMPANIES INC	$1,269,000	+20.1%	30,540	+2.0%	0.53%	+7.1%
HIG	Sell	HARTFORD FINANCIAL SVCS G	$1,264,000	+9.9%	26,528	-1.2%	0.53%	-2.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$1,243,000	+9.1%	15,625	-1.2%	0.52%	-2.8%
DBC	Sell	PowerShares DB Commodity Index Tracking Fundexchange traded product	$1,237,000	-5.5%	78,107	-10.5%	0.52%	-15.7%
VLO	Sell	VALERO ENERGY CORP	$1,218,000	+27.3%	17,831	-1.2%	0.51%	+13.4%
MUR	Sell	MURPHY OIL CORP	$1,218,000	+1.2%	39,116	-1.2%	0.51%	-9.8%
MMM	Sell	3M CO	$1,211,000	+0.1%	6,781	-1.2%	0.50%	-10.8%
SHY	New	iShares 1-3 Year Treasury Bond ETFexchange traded product	$1,197,000	–	14,172	+100.0%	0.50%	–
BWX	Buy	SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded product	$1,194,000	+98.0%	45,940	+119.9%	0.50%	+76.9%
BBY	Buy	BEST BUY CO INC	$1,174,000	+14.3%	27,514	+2.3%	0.49%	+1.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING C	$1,167,000	-3.6%	16,967	-1.2%	0.48%	-14.2%
WOR	Sell	WORTHINGTON INDUSTRIES	$1,151,000	-2.5%	24,269	-1.2%	0.48%	-13.1%
DOV	Sell	DOVER CORP	$1,142,000	+0.4%	15,246	-1.2%	0.48%	-10.5%
VNQ	Sell	VANGUARD REIT ETFetf	$1,136,000	-80.0%	13,762	-79.0%	0.47%	-82.2%
AFG	New	AMERICAN FINANCIAL GROUP	$1,111,000	–	12,606	+100.0%	0.46%	–
PSEC	Sell	PROSPECT CAPITAL CORP	$1,107,000	+1.8%	132,599	-1.2%	0.46%	-9.1%
TSE	Sell	TRINSEO SA	$1,105,000	+3.6%	18,636	-1.2%	0.46%	-7.6%
KSS	Sell	KOHLS CORP	$1,102,000	+11.5%	22,319	-1.2%	0.46%	-0.7%
JPM	New	JPMORGAN CHASE & CO	$1,090,000	–	12,628	+100.0%	0.45%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,090,000	+34.4%	27,793	-1.2%	0.45%	+19.5%
LUK	New	LEUCADIA NATIONAL CORP	$1,090,000	–	46,880	+100.0%	0.45%	–
CB	Sell	CHUBB LTD	$1,089,000	+4.6%	8,245	-0.5%	0.45%	-6.8%
SNV	New	SYNOVUS FINANCIAL CORP	$1,086,000	–	26,443	+100.0%	0.45%	–
SYMC	Sell	SYMANTEC CORP	$1,062,000	-6.0%	44,463	-1.2%	0.44%	-16.1%
XLE		Energy Select Sector SPDR Fundexchange traded product	$1,062,000	+6.6%	14,103	0.0%	0.44%	-4.9%
USB	New	US BANCORP	$1,006,000	–	19,591	+100.0%	0.42%	–
FRAN	New	FRANCESCAS HOLDINGS CORP	$1,003,000	–	55,621	+100.0%	0.42%	–
VNQI	Sell	VANGUARD GBL X US RE ETFetp	$982,000	-77.2%	19,801	-73.0%	0.41%	-79.7%
GD	Sell	GENERAL DYNAMICS CORP	$971,000	+10.0%	5,624	-1.2%	0.40%	-1.9%
SPIP		SPDR BARCLAYS TIPS ETFetp	$960,000	-3.3%	17,083	0.0%	0.40%	-14.0%
LM	Sell	LEGG MASON INC	$950,000	-11.7%	31,762	-1.2%	0.40%	-21.3%
SWFT	New	SWIFT TRANSPORTATION CO	$943,000	–	38,712	+100.0%	0.39%	–
TGT	Sell	TARGET CORP	$908,000	+3.9%	12,566	-1.2%	0.38%	-7.4%
LYB	Sell	LYONDELLBASELL INDU-CL A	$899,000	+5.0%	10,483	-1.2%	0.37%	-6.5%
AES	New	AES CORP	$869,000	–	74,767	+100.0%	0.36%	–
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$857,000	+0.5%	37,029	-1.2%	0.36%	-10.3%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded product	$855,000	-72.5%	7,292	-71.1%	0.36%	-75.4%
EWZ	Sell	iShares MSCI Brazil Capped ETFexchange traded product	$838,000	-43.7%	25,143	-43.0%	0.35%	-49.8%
WIP	Sell	SPDR DB INTL GOV INFL-PROetp	$820,000	-8.9%	15,763	-0.3%	0.34%	-18.8%
WFM	Sell	WHOLE FOODS MARKET INC	$807,000	+7.2%	26,245	-1.2%	0.34%	-4.3%
FINL	Sell	FINISH LINE/THE - CL A	$805,000	-19.4%	42,776	-1.2%	0.34%	-28.1%
CVI	Sell	CVR ENERGY INC	$798,000	+82.2%	31,437	-1.2%	0.33%	+62.7%
GREK	New	Global X MSCI Greece ETFexchange traded product	$779,000	–	100,000	+100.0%	0.32%	–
PPC	Sell	PILGRIM'S PRIDE CORP	$777,000	-11.2%	40,909	-1.2%	0.32%	-20.8%
HFC	Sell	HOLLYFRONTIER CORP	$737,000	+32.1%	22,497	-1.2%	0.31%	+18.1%
GES	Sell	GUESS INC	$714,000	-18.2%	59,016	-1.2%	0.30%	-27.2%
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$706,000	–	6,526	+100.0%	0.29%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS IN	$684,000	+16.3%	19,434	-1.2%	0.28%	+4.0%
EWO		iShares MSCI Austria Capped ETFexchange traded product	$664,000	+1.2%	40,189	0.0%	0.28%	-9.8%
QQQ		Powershares QQQ Trust Series 1exchange traded product	$653,000	-0.2%	5,511	0.0%	0.27%	-10.8%
EWI	New	iShares MSCI Italy Capped ETFexchange traded product	$608,000	–	25,116	+100.0%	0.25%	–
EWA		iShares MSCI Australia ETFexchange traded product	$609,000	-3.3%	30,122	0.0%	0.25%	-13.9%
THD	Sell	iShares MSCI Thailand Capped ETFexchange traded product	$596,000	-7.6%	8,266	-5.8%	0.25%	-17.6%
EWP	Sell	iShares MSCI Spain Capped ETFexchange traded product	$588,000	-5.2%	22,197	-4.0%	0.24%	-15.2%
VCSH		VANGUARD-S/T CORP (ETF)etp	$570,000	-1.4%	7,176	0.0%	0.24%	-12.2%
TLT	Sell	ISHARES 20 YEAR TREASURYetp	$564,000	-82.3%	4,738	-79.5%	0.24%	-84.2%
VC	Sell	VISTEON CORP	$554,000	+10.8%	6,896	-1.2%	0.23%	-1.3%
HPQ	Sell	HP INC	$550,000	-5.5%	37,029	-1.2%	0.23%	-15.8%
VSS		VANGUARD FTSE ALL WORLDetp	$551,000	-5.7%	5,865	0.0%	0.23%	-16.1%
IBND	Sell	SPDR BARCLAYS INT CORPetp	$546,000	-7.9%	17,674	-0.4%	0.23%	-18.1%
IHY		VANECK VECTORS INTERNATIOetp	$531,000	-3.6%	22,287	0.0%	0.22%	-14.0%
XLI		Industrial Select Sector SPDR Fundexchange traded product	$497,000	+6.7%	7,981	0.0%	0.21%	-5.0%
BZF	New	WisdomTree Brazilian Real Strategy Fundexchange traded product	$455,000	–	26,579	+100.0%	0.19%	–
TWX	Sell	TIME WARNER INC	$449,000	+19.7%	4,652	-1.2%	0.19%	+6.9%
XLF		Financial Select Sector SPDR Fundexchange traded product	$439,000	+20.6%	18,869	0.0%	0.18%	+7.6%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETFexchange traded product	$401,000	-36.6%	8,039	-33.3%	0.17%	-43.4%
VEU	Sell	Vanguard FTSE All-World ex-US ETFexchange traded product	$397,000	-35.1%	8,980	-33.3%	0.16%	-42.3%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$358,000	+6.9%	7,839	-1.2%	0.15%	-4.5%
NTAP	Sell	NETAPP INC	$350,000	-2.8%	9,927	-1.2%	0.15%	-13.1%
XLU	Buy	Utilities Select Sector SPDR Fundexchange traded product	$301,000	+7.9%	6,194	+8.8%	0.12%	-3.8%
LUMN	Sell	CENTURYLINK INC	$283,000	-14.5%	11,910	-1.2%	0.12%	-23.9%
WDC	Sell	WESTERN DIGITAL CORP	$252,000	+15.1%	3,709	-1.2%	0.10%	+2.9%
M	Sell	MACY'S INC	$250,000	-4.2%	6,972	-1.2%	0.10%	-14.8%
SGOL	New	ETFS PHYSICAL SWISS GOLD SHARESetf	$247,000	–	2,209	+100.0%	0.10%	–
USCI	Sell	UNITED STATES COMMODITY INDEX FUNDetf	$225,000	-81.2%	5,618	-80.5%	0.09%	-83.1%
DVMT	New	DELL TECHNOLOGIES INC-CLtracking stk	$217,000	–	3,948	+100.0%	0.09%	–
MEET	New	MEETME INC	$51,000	–	10,379	+100.0%	0.02%	–
EWX	Exit	SPDR S&P Emerging Markets SmallCap ETFetp	$0	–	-7,610	-100.0%	-0.15%	–
EWM	Exit	iShares MSCI Malaysia ETFetp	$0	–	-47,199	-100.0%	-0.18%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundetp	$0	–	-9,024	-100.0%	-0.22%	–
EWK	Exit	iShares MSCI Belgium Capped ETFetp	$0	–	-34,060	-100.0%	-0.30%	–
IDX	Exit	VanEck Vectors Indonesia Index ETFetp	$0	–	-28,326	-100.0%	-0.31%	–
	Exit	AQR Managed Futures Strategy Iopen-end fund	$0	–	-72,521	-100.0%	-0.34%	–
GRPN	Exit	GROUPON INC	$0	–	-192,964	-100.0%	-0.46%	–
MUSA	Exit	MURPHY USA INC	$0	–	-14,248	-100.0%	-0.48%	–
NCR	Exit	NCR CORPORATION	$0	–	-32,334	-100.0%	-0.49%	–
NSP	Exit	INSPERITY INC	$0	–	-14,401	-100.0%	-0.49%	–
NAVI	Exit	NAVIENT CORP	$0	–	-73,272	-100.0%	-0.50%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETFetp	$0	–	-29,072	-100.0%	-0.51%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-40,656	-100.0%	-0.53%	–
XRX	Exit	XEROX CORP	$0	–	-115,626	-100.0%	-0.55%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-37,280	-100.0%	-0.57%	–
REM	Exit	ISHARES MORTGAGE REAL ESTetp	$0	–	-117,605	-100.0%	-0.58%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCetp	$0	–	-30,601	-100.0%	-0.59%	–
KXI	Exit	ISHARES GLOBAL CONSUMER Setp	$0	–	-13,976	-100.0%	-0.65%	–
REZ	Exit	ISHARES RESIDENTIAL REALetp	$0	–	-22,357	-100.0%	-0.68%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-16,544	-100.0%	-0.74%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-40,562	-100.0%	-0.89%	–
EDV	Exit	VANGUARD EXTENDED DUR TREetp	$0	–	-14,031	-100.0%	-0.89%	–
RWX	Exit	SPDR Dow Jones International Real Estate ETFetp	$0	–	-53,974	-100.0%	-1.05%	–
DBP	Exit	POWERSHARES DBetp	$0	–	-65,276	-100.0%	-1.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Eric Richardson — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOT BOND MKT ETF	36	Q3 2023	5.3%
CAMBRIA SHAREHOLDER YIELD ETF	36	Q3 2023	4.6%
CAMBRIA GLOBAL VALUE ETF	36	Q3 2023	3.2%
CAMBRIA FORGN SHRHLDR ETF	36	Q3 2023	3.4%
VANGUARD TOTAL INTL BOND	36	Q3 2023	1.7%
ALLSTATE CORP	36	Q3 2023	1.0%
AMERIPRISE FINL INC	36	Q3 2023	1.0%
SPDR SER TR	36	Q3 2023	0.9%
VANGUARD-S/T CORP (ETF)	36	Q3 2023	1.4%
UNUM GROUP	36	Q3 2023	0.8%

View Cambria Investment Management, L.P.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-08
13F-HR	2022-07-27
13F-HR	2022-05-16
13F-HR	2022-02-03
13F-HR	2021-10-26

View Cambria Investment Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (240371000.0 != 240374000.0)

Export Cambria Investment Management, L.P.'s holdings

Cambria Investment Management, L.P. - Q4 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings