Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025

Cambria Investment Management, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $25M, Cambria ETF Tr Emerging Shareh with a value of $20.1M, Cambria Foreign Shareholder Yi with a value of $18.3M, Fox Corp with a value of $17.4M, and Ugi Corp with a value of $16.7M.

Examining the 13F form we can see an increase of $44M in the current position value, from $1.36B to 1.4B.

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

Portfolio value $1.4 Billion
ETFs: $279 Million
Consumer Cyclical: $215 Million
Financial Services: $192 Million
Industrials: $156 Million
Energy: $115 Million
Basic Materials: $99 Million
Consumer Defensive: $88.4 Million
Healthcare: $81 Million
Other: $178 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$9.27 Million 0.66% of portfolio
160,273
Q2 2025 Added 43.16%
$3.93B
$9.22 Million 0.66% of portfolio
90,936
Q2 2025 Reduced 12.33%
$1.56B
$9.08 Million 0.65% of portfolio
309,401
Q2 2025 Reduced 14.0%
$9.43B
$8.97 Million 0.64% of portfolio
186,481
Q2 2025 Reduced 9.32%
$2.3B
$8.89 Million 0.63% of portfolio
259,461
Q2 2025 Reduced 8.53%
$7.84B
$8.82 Million 0.63% of portfolio
21,100
Q2 2025 Reduced 12.23%
$136B
$8.91 Million 0.63% of portfolio
367,591
Q2 2025 Reduced 13.02%
$8.05B
$8.67 Million 0.62% of portfolio
234,128
Q2 2025 Reduced 10.35%
$5.39B
$8.68 Million 0.62% of portfolio
119,637
Q2 2025 Reduced 14.2%
$4.41B
$8.76 Million 0.62% of portfolio
522,766
Q2 2025 Reduced 11.57%
$60.3B
$8.62 Million 0.61% of portfolio
64,157
Q2 2025 Reduced 9.4%
$712M
$8.54 Million 0.61% of portfolio
306,590
Q2 2025 Reduced 10.66%
$4.2B
$8.55 Million 0.61% of portfolio
190,787
Q2 2025 Reduced 11.72%
$129B
$8.56 Million 0.61% of portfolio
239,949
Q2 2025 Reduced 12.73%
$17.3B
$8.48 Million 0.6% of portfolio
105,605
Q2 2025 Reduced 14.49%
$61.7B
$8.23 Million 0.59% of portfolio
68,954
Q2 2025 Reduced 9.46%
$5.25B
$8.14 Million 0.58% of portfolio
153,585
Q2 2025 Reduced 10.03%
$7.22B
$7.94 Million 0.57% of portfolio
106,412
Q2 2025 Reduced 14.07%
$1.35B
$8 Million 0.57% of portfolio
441,311
Q2 2025 Reduced 16.24%
$1.36B
$7.94 Million 0.57% of portfolio
361,744
Q2 2025 Reduced 7.58%
$10.2B
$7.92 Million 0.56% of portfolio
323,624
Q2 2025 Reduced 14.85%
$12.2B
$7.67 Million 0.55% of portfolio
858,975
Q2 2025 Reduced 11.35%
$1.26B
$7.62 Million 0.54% of portfolio
392,203
Q2 2025 Reduced 14.27%
$34.1B
$7.42 Million 0.53% of portfolio
57,248
Q2 2025 Reduced 14.6%
$1.09B
$7.5 Million 0.53% of portfolio
386,188
Q2 2025 Reduced 4.65%
$17.2B
$7.3 Million 0.52% of portfolio
74,434
Q2 2025 Reduced 14.2%
$30.8B
$7.36 Million 0.52% of portfolio
285,232
Q2 2025 Reduced 11.68%
$2.74B
$7.09 Million 0.51% of portfolio
100,466
Q2 2025 Reduced 15.17%
$31.3B
$7.11 Million 0.51% of portfolio
64,248
Q2 2025 Reduced 15.03%
$453B
$6.96 Million 0.5% of portfolio
44,024
Q2 2025 New
$5.33B
$7 Million 0.5% of portfolio
102,013
Q2 2025 Reduced 8.04%
$1.85B
$7.07 Million 0.5% of portfolio
141,109
Q2 2025 Reduced 11.29%
$310M
$7.05 Million 0.5% of portfolio
346,342
Q2 2025 Reduced 9.96%
$3.16B
$7.03 Million 0.5% of portfolio
115,153
Q2 2025 Reduced 10.11%
$831M
$6.84 Million 0.49% of portfolio
316,946
Q2 2025 Reduced 16.83%
$4.65B
$6.69 Million 0.48% of portfolio
121,147
Q2 2025 Reduced 8.04%
$19.2B
$6.67 Million 0.48% of portfolio
57,126
Q2 2025 Reduced 11.25%
$11.2B
$6.66 Million 0.47% of portfolio
121,728
Q2 2025 Reduced 15.89%
$2.79B
$6.59 Million 0.47% of portfolio
75,860
Q2 2025 Reduced 11.75%
$427M
$6.36 Million 0.45% of portfolio
598,751
Q2 2025 Reduced 12.82%
$3.12B
$6.11 Million 0.44% of portfolio
725,544
Q2 2025 Reduced 10.38%
$4.23B
$6.18 Million 0.44% of portfolio
274,684
Q2 2025 Reduced 1.24%
$1.72B
$5.55 Million 0.4% of portfolio
183,407
Q2 2025 Reduced 9.0%
$3.28B
$5.22 Million 0.37% of portfolio
259,673
Q2 2025 Reduced 12.79%
$15.4B
$5.08 Million 0.36% of portfolio
191,864
Q2 2025 Reduced 8.05%
$3.49B
$4.6 Million 0.33% of portfolio
212,239
Q2 2025 Added 0.94%
$143B
$4.51 Million 0.32% of portfolio
16,344
Q2 2025 New
$1.69B
$4.29 Million 0.31% of portfolio
411,699
Q2 2025 Reduced 10.75%
$71.5B
$4.38 Million 0.31% of portfolio
149,542
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $1.4 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 123 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email