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.

Portfolio value $1.64 Billion
ETFs: $368 Million
Consumer Cyclical: $245 Million
Financial Services: $210 Million
Industrials: $165 Million
Energy: $135 Million
Consumer Defensive: $99 Million
Basic Materials: $96.6 Million
Healthcare: $91.5 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$10.3 Million 0.63% of portfolio
156,231
Q3 2025 Added 2.97%
$218M
$10 Million 0.61% of portfolio
113,185
Q2 2025 Reduced 12.24%
$4.32B
$10 Million 0.61% of portfolio
191,545
Q2 2025 Reduced 12.76%
$1.39B
$10 Million 0.61% of portfolio
309,401
Q2 2025 Reduced 14.0%
$5.15B
$9.77 Million 0.6% of portfolio
153,585
Q2 2025 Reduced 10.03%
$7.1B
$9.78 Million 0.6% of portfolio
1,122,444
Q2 2025 Reduced 13.27%
$21.1B
$9.89 Million 0.6% of portfolio
119,244
Q2 2025 Reduced 12.4%
$0
$9.87 Million 0.6% of portfolio
164,381
Q2 2025 Added 26.43%
$7.05B
$9.89 Million 0.6% of portfolio
80,955
Q2 2025 Reduced 8.05%
$3.09B
$9.69 Million 0.59% of portfolio
173,687
Q2 2025 Added 1,853.51%
$3.57B
$9.54 Million 0.58% of portfolio
190,787
Q2 2025 Reduced 11.72%
$7.02B
$9.39 Million 0.57% of portfolio
185,603
Q2 2025 Reduced 10.18%
$440M
$9.32 Million 0.57% of portfolio
119,627
Q2 2025 Added 1.0%
$68.5B
$9.38 Million 0.57% of portfolio
68,954
Q2 2025 Reduced 9.46%
$4.38T
$9.3 Million 0.57% of portfolio
36,540
Q3 2025 Added 150.07%
$3.8T
$9.28 Million 0.57% of portfolio
17,908
Q3 2025 Added 324.26%
$2.33B
$9.41 Million 0.57% of portfolio
179,084
Q2 2025 Added 37.25%
$0
$9.18 Million 0.56% of portfolio
44,356
Q2 2025 Reduced 6.56%
$0
$9.16 Million 0.56% of portfolio
149,918
Q2 2025 Reduced 3.23%
$0
$9.14 Million 0.56% of portfolio
52,896
Q2 2025 Reduced 12.43%
$64.7B
$9.11 Million 0.56% of portfolio
81,221
Q2 2025 Reduced 9.38%
$1.56B
$9.09 Million 0.56% of portfolio
152,149
Q2 2025 Reduced 14.06%
$1.48B
$8.98 Million 0.55% of portfolio
236,991
Q2 2025 Added 52.66%
$5.56B
$8.99 Million 0.55% of portfolio
119,637
Q2 2025 Reduced 14.2%
$9.63B
$9.03 Million 0.55% of portfolio
323,624
Q2 2025 Reduced 14.85%
$570M
$9.03 Million 0.55% of portfolio
306,590
Q2 2025 Reduced 10.66%
$17.1B
$8.92 Million 0.55% of portfolio
105,605
Q2 2025 Reduced 14.49%
$82.3B
$8.81 Million 0.54% of portfolio
30,547
Q2 2025 Reduced 12.52%
$0
$8.65 Million 0.53% of portfolio
267,843
Q2 2025 New
$38B
$8.73 Million 0.53% of portfolio
64,473
Q3 2025 Added 12.62%
$4.16B
$8.44 Million 0.52% of portfolio
85,563
Q2 2025 Reduced 12.95%
$5.07B
$8.55 Million 0.52% of portfolio
102,013
Q2 2025 Reduced 8.04%
$13B
$8.5 Million 0.52% of portfolio
858,975
Q2 2025 Reduced 11.35%
$9.3B
$8.44 Million 0.52% of portfolio
186,481
Q2 2025 Reduced 9.32%
$0
$8.33 Million 0.51% of portfolio
71,390
Q2 2025 Reduced 17.68%
$3.47B
$8.39 Million 0.51% of portfolio
110,280
Q2 2025 Reduced 13.04%
$0
$8.37 Million 0.51% of portfolio
145,586
Q3 2025 New
$2.34B
$8.27 Million 0.5% of portfolio
308,923
Q2 2025 Reduced 4.33%
$0
$8.17 Million 0.5% of portfolio
126,944
Q2 2025 New
$1.36B
$7.94 Million 0.49% of portfolio
361,744
Q2 2025 Reduced 7.58%
$12.7B
$7.96 Million 0.49% of portfolio
121,728
Q2 2025 Reduced 15.89%
$1.99B
$8.1 Million 0.49% of portfolio
259,461
Q2 2025 Reduced 8.53%
$30.9B
$8.1 Million 0.49% of portfolio
64,248
Q2 2025 Reduced 15.03%
$4.74B
$7.8 Million 0.48% of portfolio
274,684
Q2 2025 Reduced 1.24%
$1.34B
$7.8 Million 0.48% of portfolio
386,188
Q2 2025 Reduced 4.65%
$14.8B
$7.86 Million 0.48% of portfolio
160,273
Q2 2025 Added 43.16%
$4.78B
$7.66 Million 0.47% of portfolio
121,147
Q2 2025 Reduced 8.04%
$0
$7.68 Million 0.47% of portfolio
649,582
Q2 2025 New
$340M
$7.6 Million 0.46% of portfolio
346,342
Q2 2025 Reduced 9.96%

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
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