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
$121B
$7.54 Million 0.46% of portfolio
239,949
Q2 2025 Reduced 12.73%
$17.2B
$7.3 Million 0.45% of portfolio
74,434
Q2 2025 Reduced 14.2%
$30.4B
$7.43 Million 0.45% of portfolio
285,232
Q2 2025 Reduced 11.68%
$0
$7.31 Million 0.45% of portfolio
267,573
Q3 2025 Added 0.54%
$3.83B
$7.15 Million 0.44% of portfolio
90,936
Q2 2025 Reduced 12.33%
$746M
$7.25 Million 0.44% of portfolio
316,946
Q2 2025 Reduced 16.83%
$8.25B
$7.15 Million 0.44% of portfolio
234,128
Q2 2025 Reduced 10.35%
$1.43B
$6.99 Million 0.43% of portfolio
183,407
Q2 2025 Reduced 9.0%
$1.12B
$6.96 Million 0.42% of portfolio
392,203
Q2 2025 Reduced 14.27%
$16.1B
$6.93 Million 0.42% of portfolio
57,126
Q2 2025 Reduced 11.25%
$7.23B
$6.71 Million 0.41% of portfolio
106,412
Q2 2025 Reduced 14.07%
$0
$6.65 Million 0.41% of portfolio
89,454
Q2 2025 Reduced 12.61%
$0
$6.76 Million 0.41% of portfolio
20,594
Q3 2025 Added 57.57%
$2.76B
$6.49 Million 0.4% of portfolio
259,673
Q2 2025 Reduced 12.79%
$4.78B
$6.4 Million 0.39% of portfolio
212,239
Q2 2025 Added 0.94%
$2.69B
$6.3 Million 0.39% of portfolio
100,466
Q2 2025 Reduced 15.17%
$20.6B
$6.2 Million 0.38% of portfolio
173,875
Q2 2025 Added 4,212.38%
$1.98B
$6.24 Million 0.38% of portfolio
141,109
Q2 2025 Reduced 11.29%
$0
$6.06 Million 0.37% of portfolio
237,463
Q3 2025 Added 0.61%
$3.33B
$6.02 Million 0.37% of portfolio
115,153
Q2 2025 Reduced 10.11%
$2.72B
$5.87 Million 0.36% of portfolio
75,860
Q2 2025 Reduced 11.75%
$365M
$5.91 Million 0.36% of portfolio
598,751
Q2 2025 Reduced 12.82%
$2.39T
$5.68 Million 0.35% of portfolio
25,875
Q3 2025 Added 122.18%
$3.41B
$5.8 Million 0.35% of portfolio
725,544
Q2 2025 Reduced 10.38%
$0
$5.61 Million 0.34% of portfolio
8,418
Q3 2025 Added 163.39%
$0
$5.5 Million 0.34% of portfolio
80,071
Q3 2025 Reduced 2.19%
$2.65B
$5.34 Million 0.33% of portfolio
497,705
Q2 2025 New
$0
$5.21 Million 0.32% of portfolio
129,066
Q2 2025 Added 3.5%
$75.2B
$5.3 Million 0.32% of portfolio
149,542
Q2 2025 New
$891B
$4.88 Million 0.3% of portfolio
15,469
Q3 2025 Added 24.74%
$0
$4.68 Million 0.29% of portfolio
173,584
Q3 2025 Added 0.87%
$60.5B
$4.76 Million 0.29% of portfolio
52,418
Q2 2025 New
$1.65T
$4.55 Million 0.28% of portfolio
18,699
Q3 2025 Added 236.74%
$16.1B
$4.4 Million 0.27% of portfolio
191,864
Q2 2025 Reduced 8.05%
$60.5B
$4.13 Million 0.25% of portfolio
98,690
Q2 2025 New
$139B
$4.13 Million 0.25% of portfolio
12,527
Q3 2025 Reduced 23.35%
$33.4B
$3.99 Million 0.24% of portfolio
427,640
Q3 2025 Added 78.27%
$0
$3.86 Million 0.24% of portfolio
67,862
Q2 2025 Added 307.63%
$35B
$3.72 Million 0.23% of portfolio
218,906
Q2 2025 New
$1.75B
$3.7 Million 0.23% of portfolio
411,699
Q2 2025 Reduced 10.75%
$38.8B
$3.48 Million 0.21% of portfolio
108,781
Q2 2025 New
$1.24B
$3.47 Million 0.21% of portfolio
122,981
Q2 2025 Reduced 8.71%
$278B
$3.3 Million 0.2% of portfolio
32,029
Q3 2025 Added 980.97%
$662B
$3.2 Million 0.2% of portfolio
6,367
Q3 2025 Added 222.38%
$61.4B
$3.26 Million 0.2% of portfolio
16,007
Q3 2025 New
$0
$3.31 Million 0.2% of portfolio
84,389
Q2 2025 Reduced 1.68%
$0
$3.02 Million 0.18% of portfolio
30,173
Q2 2025 Added 571.85%
$0
$2.86 Million 0.17% of portfolio
119,360
Q2 2025 New
$0
$2.74 Million 0.17% of portfolio
55,339
Q2 2025 Added 10.0%

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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