Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024

Cambria Investment Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cambria ETF Tr Emerging Shareh with a value of $28.3M, Cambria Foreign Shareholder Yi with a value of $26.3M, Rev Group, Inc. with a value of $19.1M, Adtalem Global Education Inc. with a value of $18.6M, and Prog Holdings, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $1.55B to 1.59B.

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

Portfolio value $1.59 Billion
Consumer Cyclical: $276 Million
ETFs: $247 Million
Energy: $225 Million
Financial Services: $223 Million
Industrials: $179 Million
Basic Materials: $154 Million
Communication Services: $72.5 Million
Technology: $67 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$306,000 0.02% of portfolio
3,870
Q3 2024 Reduced 29.07%
$361M
$288,000 0.02% of portfolio
23,355
Q3 2024 Reduced 19.45%
$1.93B
$262,000 0.02% of portfolio
16,815
Q3 2024 Reduced 22.79%
$1.15B
$277,000 0.02% of portfolio
17,249
Q3 2024 New
$6.15B
$265,000 0.02% of portfolio
1,609
Q3 2024 Reduced 25.06%
$1.13B
$276,000 0.02% of portfolio
22,188
Q3 2024 Reduced 33.5%
$3.54B
$291,000 0.02% of portfolio
42,547
Q3 2024 Reduced 27.25%
$49.5M
$254,000 0.02% of portfolio
116,853
Q3 2024 New
$1.59B
$240,000 0.02% of portfolio
4,670
Q3 2024 Reduced 28.8%
$1.56B
$286,000 0.02% of portfolio
9,372
Q3 2024 Added 2.59%
$223M
$289,000 0.02% of portfolio
50,308
Q3 2024 New
$5.33B
$320,000 0.02% of portfolio
8,824
Q3 2024 Reduced 26.66%
$1.39B
$290,000 0.02% of portfolio
6,057
Q3 2024 Reduced 26.79%
$1.77B
$255,000 0.02% of portfolio
7,022
Q3 2024 Reduced 26.55%
$3.48B
$289,000 0.02% of portfolio
3,041
Q3 2024 New
$315M
$267,000 0.02% of portfolio
17,749
Q3 2024 Reduced 24.74%
$1.43B
$391,000 0.02% of portfolio
30,255
Q3 2024 Added 3.44%
$958M
$271,000 0.02% of portfolio
13,925
Q3 2024 Reduced 24.23%
$17.5B
$379,000 0.02% of portfolio
9,030
Q3 2024 Reduced 2.45%
$649M
$241,000 0.02% of portfolio
7,518
Q3 2024 Reduced 22.98%
$1.52B
$282,000 0.02% of portfolio
9,000
Q3 2024 New
$15.5B
$389,000 0.02% of portfolio
6,281
Q3 2024 Added 0.11%
$299M
$198,000 0.01% of portfolio
38,688
Q3 2024 Reduced 17.05%
$912M
$234,000 0.01% of portfolio
26,959
Q3 2024 Reduced 30.46%
$145M
$140,000 0.01% of portfolio
161,001
Q3 2024 Added 39.01%
$581M
$231,000 0.01% of portfolio
11,875
Q3 2024 Reduced 33.95%
$2.99B
$219,000 0.01% of portfolio
10,054
Q3 2024 Reduced 25.44%
$1.58B
$208,000 0.01% of portfolio
7,809
Q3 2024 Reduced 62.14%
$3.45B
$233,000 0.01% of portfolio
5,175
Q3 2024 Reduced 28.87%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $1.59 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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