Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.64 Billion
  • Q3 2025

Cambria Investment Management, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $30.3M, Cambria ETF Tr Emerging Shareh with a value of $29.5M, Cambria Foreign Shareholder Yi with a value of $28.5M, Cambria ETF Tr Value & Momentu with a value of $20.9M, and Fox Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $234M in the current position value, from $1.4B to 1.64B.

Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
ETFs: $368 Million
Consumer Cyclical: $245 Million
Financial Services: $210 Million
Industrials: $165 Million
Energy: $135 Million
Consumer Defensive: $99 Million
Basic Materials: $96.6 Million
Healthcare: $91.5 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$30.3 Million 1.85% of portfolio
196,196
Q2 2025 Reduced 9.35%
$0
$29.5 Million 1.8% of portfolio
793,065
Q3 2025 Added 42.85%
$0
$28.5 Million 1.74% of portfolio
912,335
Q3 2025 Added 45.82%
$0
$20.9 Million 1.28% of portfolio
625,547
Q3 2025 Added 41.19%
$20B
$19.6 Million 1.2% of portfolio
310,538
Q2 2025 Reduced 13.37%
$4.18B
$19.2 Million 1.17% of portfolio
723,637
Q2 2025 Added 40.83%
$3.13B
$18.1 Million 1.1% of portfolio
318,929
Q2 2025 Reduced 12.2%
$33.2B
$16.5 Million 1.01% of portfolio
232,126
Q2 2025 Reduced 14.77%
$14.4B
$16.2 Million 0.99% of portfolio
99,064
Q2 2025 Reduced 19.73%
$21.2B
$16 Million 0.98% of portfolio
78,839
Q2 2025 Reduced 12.4%
$8.51B
$15.5 Million 0.95% of portfolio
82,034
Q2 2025 Reduced 13.88%
$0
$15.5 Million 0.95% of portfolio
601,829
Q3 2025 Added 61.83%
$7.32B
$15.3 Million 0.93% of portfolio
459,530
Q2 2025 Reduced 9.09%
$9.76B
$14.9 Million 0.91% of portfolio
68,234
Q2 2025 Reduced 12.12%
$4.39B
$14.2 Million 0.87% of portfolio
272,885
Q2 2025 Reduced 12.94%
$9.9B
$14 Million 0.85% of portfolio
58,558
Q3 2025 Added 2.32%
$72.7B
$13.6 Million 0.83% of portfolio
121,868
Q3 2025 Added 0.12%
$10.6B
$13.4 Million 0.82% of portfolio
305,289
Q2 2025 Reduced 11.58%
$6.99B
$13.2 Million 0.81% of portfolio
328,047
Q2 2025 Reduced 10.29%
$5.18B
$12.9 Million 0.79% of portfolio
216,123
Q2 2025 Reduced 12.6%
$16.8B
$13 Million 0.79% of portfolio
145,081
Q2 2025 Reduced 0.05%
$8.73B
$13 Million 0.79% of portfolio
21,100
Q2 2025 Reduced 12.23%
$5B
$12.7 Million 0.78% of portfolio
126,361
Q2 2025 Reduced 14.49%
$495B
$12.6 Million 0.77% of portfolio
111,381
Q3 2025 Added 26.49%
$3.35B
$12.5 Million 0.76% of portfolio
450,140
Q2 2025 New
$7.08B
$12.5 Million 0.76% of portfolio
450,989
Q2 2025 Reduced 12.86%
$1.35B
$12.3 Million 0.75% of portfolio
441,311
Q2 2025 Reduced 16.24%
$27B
$12.3 Million 0.75% of portfolio
93,441
Q3 2025 Added 3.27%
$0
$11.8 Million 0.72% of portfolio
367,477
Q3 2025 Reduced 0.46%
$2.25B
$11.7 Million 0.71% of portfolio
307,471
Q2 2025 Reduced 20.2%
$13.1B
$11.7 Million 0.71% of portfolio
55,309
Q3 2025 Added 0.36%
$15B
$11.6 Million 0.71% of portfolio
56,553
Q2 2025 Reduced 15.95%
$14.9B
$11.6 Million 0.71% of portfolio
84,186
Q2 2025 Reduced 14.04%
$63.4B
$11.4 Million 0.7% of portfolio
138,433
Q2 2025 Reduced 11.92%
$12.2B
$11.3 Million 0.69% of portfolio
77,208
Q2 2025 Reduced 11.21%
$49B
$11.2 Million 0.68% of portfolio
22,824
Q2 2025 Reduced 13.03%
$305B
$11.1 Million 0.68% of portfolio
71,445
Q3 2025 Added 4.64%
$0
$10.9 Million 0.67% of portfolio
148,569
Q3 2025 New
$67.8B
$10.9 Million 0.67% of portfolio
64,157
Q2 2025 Reduced 9.4%
$145B
$10.7 Million 0.66% of portfolio
421,336
Q3 2025 Added 14.62%
$173B
$10.9 Million 0.66% of portfolio
247,159
Q3 2025 Added 3.79%
$4.45B
$10.6 Million 0.65% of portfolio
522,766
Q2 2025 Reduced 11.57%
$97B
$10.7 Million 0.65% of portfolio
55,613
Q2 2025 Reduced 9.47%
$75.6B
$10.6 Million 0.65% of portfolio
157,712
Q3 2025 Added 0.4%
$4.04B
$10.4 Million 0.64% of portfolio
110,850
Q2 2025 Reduced 7.54%
$3.4B
$10.4 Million 0.64% of portfolio
570,694
Q2 2025 Reduced 8.05%
$466B
$10.4 Million 0.64% of portfolio
55,845
Q3 2025 Added 26.85%
$5.43B
$10.3 Million 0.63% of portfolio
122,222
Q2 2025 Reduced 10.01%
$16.1B
$10.3 Million 0.63% of portfolio
36,616
Q2 2025 Reduced 12.42%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.64 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 105 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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