Cambria Investment Management, L.P. Portfolio Holdings
Cambria Investment Management, L.P.
- $1.64 Billion
- Q3 2025
Cambria Investment Management, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 577 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $30.3M, Cambria ETF Tr Emerging Shareh with a value of $29.5M, Cambria Foreign Shareholder Yi with a value of $28.5M, Cambria ETF Tr Value & Momentu with a value of $20.9M, and Fox Corp with a value of $19.6M.
Examining the 13F form we can see an increase of $234M in the current position value, from $1.4B to 1.64B.
Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 577
- Current Value $1.64 Billion
- Prior Value $1.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 105 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 21 stocks