Cambria Investment Management, L.P. Portfolio Holdings
Cambria Investment Management, L.P.
- $1.36 Billion
- Q1 2025
Cambria Investment Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 387 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $21.8M, Fox Corp with a value of $20.3M, At&T Inc. with a value of $18.7M, Cambria ETF Tr Emerging Shareh with a value of $17M, and Ugi Corp with a value of $16.7M.
Examining the 13F form we can see an decrease of $201M in the current position value, from $1.56B to 1.36B.
Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$1.36 Billion
ETFs: $238 Million
Consumer Cyclical: $217 Million
Financial Services: $203 Million
Industrials: $149 Million
Basic Materials: $120 Million
Communication Services: $104 Million
Energy: $102 Million
Consumer Defensive: $94.7 Million
Other: $133 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 387
- Current Value $1.36 Billion
- Prior Value $1.56 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 92 stocks
- Additional Purchases 57 stocks
- Sold out of 0 stocks
- Reduced holdings in 198 stocks