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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$9.54 Million 0.68% of portfolio
90,483
Q2 2025 Reduced 13.77%
$16.3B
$9.61 Million 0.68% of portfolio
84,186
Q2 2025 Reduced 14.04%
$4.03B
$9.53 Million 0.68% of portfolio
85,563
Q2 2025 Reduced 12.95%
$18.8B
$9.44 Million 0.67% of portfolio
173,875
Q2 2025 Added 4,212.38%
$20.6B
$9.47 Million 0.67% of portfolio
119,244
Q2 2025 Reduced 12.4%
$89.9B
$9.24 Million 0.66% of portfolio
55,613
Q2 2025 Reduced 9.47%
$7.55B
$9.32 Million 0.66% of portfolio
151,724
Q2 2025 Reduced 12.57%
$18B
$9.27 Million 0.66% of portfolio
160,273
Q2 2025 Added 43.16%
$5.02B
$9.22 Million 0.66% of portfolio
90,936
Q2 2025 Reduced 12.33%
$0
$9.28 Million 0.66% of portfolio
371,881
Q2 2025 Added 4.98%
$1.78B
$9.08 Million 0.65% of portfolio
309,401
Q2 2025 Reduced 14.0%
$9.7B
$8.97 Million 0.64% of portfolio
186,481
Q2 2025 Reduced 9.32%
$2.17B
$8.89 Million 0.63% of portfolio
259,461
Q2 2025 Reduced 8.53%
$0
$8.79 Million 0.63% of portfolio
119,149
Q2 2025 Reduced 5.85%
$7.56B
$8.82 Million 0.63% of portfolio
21,100
Q2 2025 Reduced 12.23%
$0
$8.88 Million 0.63% of portfolio
149,918
Q2 2025 Reduced 3.23%
$432M
$8.77 Million 0.62% of portfolio
119,627
Q2 2025 Added 1.0%
$8.72B
$8.67 Million 0.62% of portfolio
234,128
Q2 2025 Reduced 10.35%
$5.64B
$8.68 Million 0.62% of portfolio
119,637
Q2 2025 Reduced 14.2%
$0
$8.73 Million 0.62% of portfolio
267,843
Q2 2025 New
$0
$8.75 Million 0.62% of portfolio
52,896
Q2 2025 Reduced 12.43%
$4.7B
$8.76 Million 0.62% of portfolio
522,766
Q2 2025 Reduced 11.57%
$60.4B
$8.62 Million 0.61% of portfolio
64,157
Q2 2025 Reduced 9.4%
$739M
$8.54 Million 0.61% of portfolio
306,590
Q2 2025 Reduced 10.66%
$192M
$8.5 Million 0.61% of portfolio
113,185
Q2 2025 Reduced 12.24%
$3.71B
$8.55 Million 0.61% of portfolio
190,787
Q2 2025 Reduced 11.72%
$146B
$8.56 Million 0.61% of portfolio
239,949
Q2 2025 Reduced 12.73%
$17.2B
$8.48 Million 0.6% of portfolio
105,605
Q2 2025 Reduced 14.49%
$62.9B
$8.23 Million 0.59% of portfolio
68,954
Q2 2025 Reduced 9.46%
$0
$8.3 Million 0.59% of portfolio
126,944
Q2 2025 New
$0
$8.35 Million 0.59% of portfolio
44,356
Q2 2025 Reduced 6.56%
$4.45B
$8.27 Million 0.59% of portfolio
110,280
Q2 2025 Reduced 13.04%
$5.64B
$8.14 Million 0.58% of portfolio
153,585
Q2 2025 Reduced 10.03%
$2.46B
$8.08 Million 0.58% of portfolio
308,923
Q2 2025 Reduced 4.33%
$8.06B
$7.94 Million 0.57% of portfolio
106,412
Q2 2025 Reduced 14.07%
$1.01B
$8 Million 0.57% of portfolio
441,311
Q2 2025 Reduced 16.24%
$1.36B
$7.94 Million 0.57% of portfolio
361,744
Q2 2025 Reduced 7.58%
$0
$7.79 Million 0.56% of portfolio
649,582
Q2 2025 New
$10.3B
$7.92 Million 0.56% of portfolio
323,624
Q2 2025 Reduced 14.85%
$0
$7.91 Million 0.56% of portfolio
71,390
Q2 2025 Reduced 17.68%
$12.1B
$7.67 Million 0.55% of portfolio
858,975
Q2 2025 Reduced 11.35%
$1.54B
$7.62 Million 0.54% of portfolio
392,203
Q2 2025 Reduced 14.27%
$36.3B
$7.42 Million 0.53% of portfolio
57,248
Q2 2025 Reduced 14.6%
$979M
$7.5 Million 0.53% of portfolio
386,188
Q2 2025 Reduced 4.65%
$17.2B
$7.3 Million 0.52% of portfolio
74,434
Q2 2025 Reduced 14.2%
$32B
$7.36 Million 0.52% of portfolio
285,232
Q2 2025 Reduced 11.68%
$2.53B
$7.09 Million 0.51% of portfolio
100,466
Q2 2025 Reduced 15.17%
$35B
$7.11 Million 0.51% of portfolio
64,248
Q2 2025 Reduced 15.03%
$443B
$6.96 Million 0.5% of portfolio
44,024
Q2 2025 New

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
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