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 Market Cap. of $2 Billions to $10 Billions
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