Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024

Cambria Investment Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cambria ETF Tr Emerging Shareh with a value of $28.3M, Cambria Foreign Shareholder Yi with a value of $26.3M, Rev Group, Inc. with a value of $19.1M, Adtalem Global Education Inc. with a value of $18.6M, and Prog Holdings, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $1.55B to 1.59B.

Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
Consumer Cyclical: $276 Million
ETFs: $247 Million
Energy: $225 Million
Financial Services: $223 Million
Industrials: $179 Million
Basic Materials: $154 Million
Communication Services: $72.5 Million
Technology: $67 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.98B
$12.7 Million 0.8% of portfolio
71,302
Q3 2024 Reduced 1.78%
$3.66B
$12.5 Million 0.79% of portfolio
341,201
Q3 2024 Reduced 1.21%
$11.7B
$12.5 Million 0.79% of portfolio
93,114
Q3 2024 Reduced 0.95%
$28.1B
$12.4 Million 0.78% of portfolio
226,961
Q3 2024 Reduced 1.24%
$2.95B
$12.4 Million 0.78% of portfolio
168,474
Q3 2024 Reduced 2.11%
$84.5B
$12.4 Million 0.78% of portfolio
35,744
Q3 2024 New
$19.3B
$12.4 Million 0.78% of portfolio
143,870
Q3 2024 Reduced 0.74%
$15.2B
$12.2 Million 0.77% of portfolio
1,053,149
Q3 2024 Reduced 1.35%
$4.74B
$12.3 Million 0.77% of portfolio
592,132
Q3 2024 Reduced 1.75%
$37.4B
$12.2 Million 0.77% of portfolio
346,957
Q3 2024 Reduced 0.96%
$3.54B
$12.3 Million 0.77% of portfolio
664,290
Q3 2024 Reduced 1.62%
$714M
$12.3 Million 0.77% of portfolio
385,533
Q3 2024 Reduced 2.16%
$4.12B
$12.1 Million 0.76% of portfolio
263,386
Q3 2024 Reduced 2.7%
$168B
$12.1 Million 0.76% of portfolio
288,928
Q3 2024 Reduced 0.3%
$6.24B
$12 Million 0.75% of portfolio
111,958
Q3 2024 Reduced 1.76%
$1.43B
$11.8 Million 0.75% of portfolio
456,147
Q3 2024 Reduced 12.58%
$24B
$11.7 Million 0.74% of portfolio
122,514
Q3 2024 Reduced 1.32%
$69.8B
$11.7 Million 0.74% of portfolio
95,079
Q3 2024 Reduced 0.31%
$1.54B
$11.7 Million 0.74% of portfolio
186,506
Q3 2024 Reduced 1.77%
$16.3B
$11.7 Million 0.73% of portfolio
131,604
Q3 2024 Reduced 1.49%
$5.43B
$11.6 Million 0.73% of portfolio
146,314
Q3 2024 Reduced 1.53%
$4.96B
$11.5 Million 0.73% of portfolio
137,457
Q3 2024 Reduced 1.32%
$19.3B
$11.4 Million 0.72% of portfolio
428,860
Q3 2024 Reduced 0.76%
$280B
$11.5 Million 0.72% of portfolio
77,920
Q3 2024 Reduced 2.81%
$2.56B
$11.4 Million 0.72% of portfolio
82,387
Q3 2024 Reduced 5.18%
$326M
$11.5 Million 0.72% of portfolio
418,787
Q3 2024 Reduced 1.51%
$0
$11.1 Million 0.7% of portfolio
375,106
Q3 2024 Reduced 3.42%
$4.13B
$11 Million 0.69% of portfolio
923,445
Q3 2024 Reduced 2.25%
$4.58B
$10.9 Million 0.68% of portfolio
226,229
Q3 2024 Reduced 1.04%
$1.65B
$10.7 Million 0.67% of portfolio
506,343
Q3 2024 Reduced 2.64%
$4.83B
$10.6 Million 0.67% of portfolio
827,599
Q3 2024 Reduced 1.13%
$3.21B
$10.5 Million 0.66% of portfolio
344,031
Q3 2024 Reduced 2.59%
$18.8B
$10.6 Million 0.66% of portfolio
440,985
Q3 2024 Reduced 1.17%
$5.71B
$10.4 Million 0.65% of portfolio
26,984
Q3 2024 Reduced 1.28%
$53.1B
$10.1 Million 0.64% of portfolio
76,875
Q3 2024 Reduced 3.83%
$4.5B
$10.1 Million 0.64% of portfolio
253,075
Q3 2024 Reduced 2.14%
$66.5B
$10.2 Million 0.64% of portfolio
62,516
Q3 2024 Reduced 5.35%
$2.12B
$9.93 Million 0.63% of portfolio
152,893
Q3 2024 Reduced 2.11%
$0
$9.94 Million 0.63% of portfolio
365,336
Q3 2024 Added 0.83%
$30B
$10.1 Million 0.63% of portfolio
67,075
Q3 2024 Reduced 1.17%
$121B
$10.1 Million 0.63% of portfolio
95,589
Q3 2024 Reduced 0.14%
$3.49B
$9.81 Million 0.62% of portfolio
41,505
Q3 2024 Reduced 6.67%
$45.7B
$9.89 Million 0.62% of portfolio
73,244
Q3 2024 Reduced 0.93%
$4.39B
$9.82 Million 0.62% of portfolio
291,033
Q3 2024 Reduced 1.42%
$0
$9.64 Million 0.61% of portfolio
242,116
Q3 2024 Reduced 21.91%
$0
$9.59 Million 0.6% of portfolio
64,455
Q3 2024 Reduced 16.09%
$0
$9.58 Million 0.6% of portfolio
47,703
Q3 2024 Reduced 16.06%
$20.1B
$9.56 Million 0.6% of portfolio
244,388
Q3 2024 Reduced 1.33%
$1.36B
$9.46 Million 0.6% of portfolio
430,830
Q3 2024 Added 2,926.34%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $1.59 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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