Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cambria Investment Management, L.P.

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,974,000 1.00
20 - Food And Kindred Products 4,982,000 1.68
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 785,000 0.26
26 - Paper And Allied Products 1,927,000 0.65
28 - Chemicals And Allied Products 4,009,000 1.35
29 - Petroleum Refining And Related Industries 2,748,000 0.93
30 - Rubber And Miscellaneous Plastics Products 1,571,000 0.53
33 - Primary Metal Industries 2,732,000 0.92
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,100,000 0.71
35 - Industrial And Commercial Machinery And Computer Equipment 9,180,000 3.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,284,000 2.46
37 - Transportation Equipment 6,021,000 2.03
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,488,000 0.84
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 5,683,000 1.92
47 - Transportation Services 1,204,000 0.41
48 - Communications 2,148,000 0.72
50 - Wholesale Trade-durable Goods 1,374,000 0.46
51 - Wholesale Trade-non-durable Goods 1,716,000 0.58
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,277,000 1.44
53 - General Merchandise Stores 5,540,000 1.87
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 3,864,000 1.30
56 - Apparel And Accessory Stores 6,476,000 2.18
57 - Home Furniture, Furnishings, And Equipment Stores 1,387,000 0.47
59 - Miscellaneous Retail 1,378,000 0.46
60 - Depository Institutions 13,277,000 4.48
61 - Non-depository Credit Institutions 1,180,000 0.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,858,000 2.99
63 - Insurance Carriers 27,281,000 9.20
73 - Business Services 2,988,000 1.01
79 - Amusement And Recreation Services 1,897,000 0.64
Industry Not Reported 157,106,000 53.00
Total 296,435,000 100.00