Cambria Investment Management, L.P. Portfolio Holdings
Cambria Investment Management, L.P.
- $1.56 Billion
- Q4 2024
Cambria Investment Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 405 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $22M, Cnx Resources Corp with a value of $21.5M, Victory Capital Holdings, Inc. with a value of $20M, Fox Corp with a value of $19.1M, and Synchrony Financial with a value of $19.1M.
Examining the 13F form we can see an decrease of $28.5M in the current position value, from $1.59B to 1.56B.
Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$1.56 Billion
Consumer Cyclical: $261 Million
Financial Services: $240 Million
ETFs: $233 Million
Industrials: $183 Million
Energy: $173 Million
Basic Materials: $131 Million
Communication Services: $85.8 Million
Consumer Defensive: $78.9 Million
Other: $175 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 405
- Current Value $1.56 Billion
- Prior Value $1.59 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 80 stocks
- Additional Purchases 195 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks