Cambria Investment Management L P (1529389) Portfolio


Number of Companies: 94
Inflow: $0 K
Outflow: $-24,499 K
Net Flow: $-24,499 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3024 13 Time Warner Inc (TWX) Entertainment Content 5,621 Sold Some -570 $72.55 $-41 $407
3009 8 General Dynamics Corp (GD) Defense Primes 7,117 Sold Some -370 $131.36 $-48 $934
244 2 Western Refining Inc (WNR) Refining And Marketing 31,099 Sold Some -1,934 $29.09 $-56 $904
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 28,170 Sold Some -1,807 $35.32 $-63 $994
2684 27 Visteon Corp (VC) Auto Parts 8,341 Sold Some -850 $79.58 $-67 $663
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 30,956 Sold Some -2,092 $37.18 $-77 $1,150
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 32,701 Sold Some -3,331 $24.79 $-82 $810
480 3 Phillips 66 (PSX) Refining And Marketing 9,939 Sold Some -1,011 $86.58 $-87 $860
2278 3 Universal Corpva (UVV) Tobacco 25,516 Sold Some -1,577 $56.81 $-89 $1,449
2906 16 Valero Energy Corp (VLO) Refining And Marketing 22,343 Sold Some -1,428 $64.13 $-91 $1,433
2846 20 Lincoln National Corp (LNC) Life Insurance 24,048 Sold Some -2,451 $39.20 $-96 $942
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 31,736 Sold Some -3,230 $31.11 $-100 $987
2215 20 Symantec Corp (SYMC) Infrastructure Software 53,779 Sold Some -5,480 $18.37 $-100 $988
762 5 Cvr Energy Inc (CVI) Refining And Marketing 38,016 Sold Some -3,867 $26.10 $-100 $992
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 33,091 Sold Some -2,267 $46.08 $-104 $1,524
2902 23 Metlife Inc (MET) Life Insurance 23,383 Sold Some -2,380 $43.93 $-104 $1,027
3036 50 American International Group (AIG) P And C Insurance 27,427 Sold Some -1,939 $54.04 $-104 $1,482
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 57,896 Sold Some -4,103 $26.40 $-108 $1,528
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 19,248 Sold Some -1,380 $81.41 $-112 $1,567
2126 33 Allied World Assurance Co (AWH) P And C Insurance 31,597 Sold Some -3,221 $34.93 $-112 $1,103
75 2 Keycorp (KEY) Banks 101,772 Sold Some -10,380 $11.04 $-114 $1,123
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 42,828 Sold Some -4,370 $26.65 $-116 $1,141
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 26,293 Sold Some -2,680 $43.54 $-116 $1,145
2518 254 Fifth Third Bancorp (FITB) Banks 69,972 Sold Some -7,140 $16.69 $-119 $1,167
2729 18 Dover Corp (DOV) Industrial Machinery 18,442 Sold Some -1,880 $64.33 $-120 $1,186
2142 35 Assurant Inc (AIZ) P And C Insurance 22,725 Sold Some -1,630 $77.15 $-125 $1,753
2996 7 Target Corp (TGT) Mass Merchants 15,201 Sold Some -1,550 $82.27 $-127 $1,250
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 49,477 Sold Some -5,040 $25.40 $-128 $1,256
2697 8 Kohls Corp (KSS) Department Stores 26,994 Sold Some -2,750 $46.61 $-128 $1,258
2716 6 Agco Corp (AGCO) Agricultural Machinery 35,762 Sold Some -2,614 $49.70 $-129 $1,777
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 18,889 Sold Some -1,920 $69.19 $-132 $1,306
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 22,350 Sold Some -2,271 $58.52 $-132 $1,307
2672 19 Legg Mason Inc (LM) Investment Management 38,409 Sold Some -3,911 $34.68 $-135 $1,332
2520 25 Guess Inc (GES) Specialty Apparel Stores 71,392 Sold Some -7,280 $18.77 $-136 $1,340
182 2 Unum Group (UNM) Life Insurance 43,806 Sold Some -4,470 $30.92 $-138 $1,354
3031 8 Pfizer Inc (PFE) Large Pharma 45,833 Sold Some -4,670 $29.63 $-138 $1,358
175 2 3m Co (MMM) Containers And Packaging 8,192 Sold Some -831 $166.63 $-138 $1,365
319 1 Domtar Corp (UFS) Paper 34,185 Sold Some -3,481 $40.50 $-140 $1,384
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 14,707 Sold Some -1,500 $94.01 $-141 $1,382
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,520 Sold Some -2,090 $68.69 $-143 $1,409
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 25,676 Sold Some -2,620 $55.09 $-144 $1,414
264 1 Emcor Group Inc (EME) Building Sub Contractors 29,539 Sold Some -3,010 $48.59 $-146 $1,435
2484 13 Pultegroup Inc (PHM) Homebuilders 77,661 Sold Some -7,913 $18.70 $-148 $1,453
2645 263 Suntrust Banks Inc (STI) Banks 40,708 Sold Some -4,147 $36.08 $-149 $1,468
2847 21 Aflac Inc (AFL) Life Insurance 23,337 Sold Some -2,380 $63.13 $-150 $1,473
2994 16 Corning Inc (GLW) Electronics Components 70,818 Sold Some -7,220 $20.88 $-150 $1,479
2423 15 Cno Financial Group Inc (CNO) Life Insurance 82,748 Sold Some -8,433 $17.92 $-151 $1,482
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 58,692 Sold Some -5,981 $25.29 $-151 $1,484
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 31,556 Sold Some -3,220 $47.70 $-153 $1,505
2540 78 Cash America Intl Inc (CSH) Application Software 57,376 Sold Some -4,007 $38.63 $-154 $2,217
3030 69 Intel Corp (INTC) Semiconductor Devices 47,614 Sold Some -4,851 $32.34 $-156 $1,540
93 2 Xerox Corp (XRX) It Services 138,184 Sold Some -14,091 $11.16 $-157 $1,542
477 7 Cooper Tire And Rubber (CTB) Auto Parts 42,324 Sold Some -4,311 $37.02 $-159 $1,566
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 31,517 Sold Some -3,211 $50.86 $-163 $1,602
1112 3 Big Lots Inc (BIG) Mass Merchants 35,643 Sold Some -3,631 $45.29 $-164 $1,614
2921 14 Delta Air Lines Inc (DAL) Airlines 33,837 Sold Some -3,447 $48.68 $-167 $1,647
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 64,913 Sold Some -6,620 $25.51 $-168 $1,655
2972 22 Coca-Cola Enterprises (CCE) Beverages 32,634 Sold Some -3,330 $50.74 $-168 $1,655
2367 2 Avnet Inc (AVT) Technology Distributors 37,727 Sold Some -3,837 $44.29 $-169 $1,671
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,840 Sold Some -1,301 $134.50 $-174 $1,727
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 14,602 Sold Some -1,490 $118.50 $-176 $1,730
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 19,454 Sold Some -1,981 $90.18 $-178 $1,754
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 21,405 Sold Some -2,180 $83.47 $-181 $1,786
3079 54 Apple Inc (AAPL) Communications Equipment 17,221 Sold Some -1,751 $108.98 $-190 $1,876
2840 47 Allstate Corp (ALL) P And C Insurance 27,902 Sold Some -2,841 $67.37 $-191 $1,879
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 33,026 Sold Some -3,370 $57.41 $-193 $1,896
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 24,826 Sold Some -2,530 $76.76 $-194 $1,905
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 34,822 Sold Some -3,550 $55.45 $-196 $1,931
1793 3 Briggs And Stratton (BGG) Engine And Transmission 81,186 Sold Some -8,273 $23.92 $-197 $1,941
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 36,153 Sold Some -3,681 $55.49 $-204 $2,006
2727 10 Everest Re Group Ltd (RE) Reinsurance 10,348 Sold Some -1,050 $197.42 $-207 $2,043
2767 12 Southwest Airlines Co (LUV) Airlines 46,674 Sold Some -4,760 $44.79 $-213 $2,090
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 18,216 Sold Some -1,851 $116.70 $-216 $2,125
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,972 Sold Some -2,140 $103.73 $-221 $2,175
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 24,794 Sold Some -2,530 $89.41 $-226 $2,217
3001 7 Raytheon Company (RTN) Defense Primes 18,744 Sold Some -1,910 $122.62 $-234 $2,298
3005 17 Lowes Cos Inc (LOW) Home Products Stores 30,380 Sold Some -3,100 $75.75 $-234 $2,301
33 1 Ingredion Inc (INGR) Agricultural Producers 21,863 Sold Some -2,230 $106.79 $-238 $2,334
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 32,660 Sold Some -3,330 $72.11 $-240 $2,355
3070 18 Home Depot Inc (HD) Home Products Stores 17,790 Sold Some -1,811 $133.42 $-241 $2,373
3042 9 Northrop Grumman Corp (NOC) Defense Primes 12,491 Sold Some -1,270 $197.89 $-251 $2,471
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,964 Sold Some -1,011 $273.66 $-276 $2,726
316 16 Hess Corp (HES) Exploration And Production 3,853 Sold Some -10,240 $52.65 $-539 $202
2387 5 Dillards Inc-Cl A (DDS) Department Stores 3,087 Sold Some -8,193 $84.91 $-695 $262
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,237 Sold Some -24,804 $31.10 $-771 $287
586 5 Gap Incthe (GPS) Specialty Apparel Stores 10,241 Sold Some -27,478 $29.40 $-807 $301
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 12,007 Sold Some -32,210 $27.29 $-879 $327
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,477 Sold Some -25,515 $36.31 $-926 $344
2162 4 Macys Inc (M) Department Stores 8,438 Sold Some -22,680 $44.09 $-999 $372
2743 20 International Paper Co (IP) Containers And Packaging 9,152 Sold Some -24,643 $41.04 $-1,011 $375
2839 61 Telus Corp (TU) Telecom Carriers 12,763 Sold Some -34,333 $32.52 $-1,116 $415
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -13,966 $85.58 $-1,195 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 14,415 Sold Some -38,742 $31.95 $-1,238 $460
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -17,629 $119.15 $-2,100 $0