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
$1.63B
$462,000 0.03% of portfolio
41,746
Q3 2024 Added 19.16%
$925M
$467,000 0.03% of portfolio
85,946
Q3 2024 Added 11.92%
$3.16B
$447,000 0.03% of portfolio
13,362
Q3 2024 Reduced 1.63%
$2.13B
$440,000 0.03% of portfolio
8,165
Q3 2024 New
$1.59B
$413,000 0.03% of portfolio
9,336
Q3 2024 Reduced 3.44%
$873M
$477,000 0.03% of portfolio
13,958
Q3 2024 Added 2.23%
$4.36B
$434,000 0.03% of portfolio
2,175
Q3 2024 New
$73.6B
$482,000 0.03% of portfolio
10,761
Q3 2024 Added 30.56%
$11.7B
$452,000 0.03% of portfolio
5,626
Q3 2024 Reduced 0.18%
$227M
$446,000 0.03% of portfolio
76,446
Q3 2024 New
$1.01B
$421,000 0.03% of portfolio
5,983
Q3 2024 New
$1.67B
$428,000 0.03% of portfolio
26,358
Q3 2024 New
$4.49B
$435,000 0.03% of portfolio
12,753
Q3 2024 New
$2.65B
$445,000 0.03% of portfolio
14,450
Q3 2024 Added 4.32%
$3.63B
$537,000 0.03% of portfolio
21,398
Q3 2024 Reduced 5.79%
$68.6B
$433,000 0.03% of portfolio
2,896
Q3 2024 Reduced 0.82%
$2.21B
$430,000 0.03% of portfolio
14,685
Q3 2024 New
$197M
$476,000 0.03% of portfolio
268,968
Q3 2024 Added 85.27%
$2.41B
$434,000 0.03% of portfolio
4,219
Q3 2024 New
$5.63B
$432,000 0.03% of portfolio
3,481
Q3 2024 New
$21.5B
$556,000 0.03% of portfolio
13,558
Q3 2024 Added 25.06%
$2.64B
$493,000 0.03% of portfolio
8,714
Q3 2024 Added 1.24%
$3B
$440,000 0.03% of portfolio
8,225
Q3 2024 Reduced 26.42%
$5.43B
$454,000 0.03% of portfolio
2,110
Q3 2024 Reduced 1.17%
$3.55B
$437,000 0.03% of portfolio
5,812
Q3 2024 New
$195M
$417,000 0.03% of portfolio
22,916
Q3 2024 New
$4.58B
$436,000 0.03% of portfolio
14,811
Q3 2024 Added 3.94%
$1.04B
$441,000 0.03% of portfolio
1,816
Q3 2024 New
$1.76B
$440,000 0.03% of portfolio
25,173
Q3 2024 New
$366M
$426,000 0.03% of portfolio
22,411
Q3 2024 New
$7.71B
$428,000 0.03% of portfolio
3,986
Q3 2024 New
$1.42B
$424,000 0.03% of portfolio
11,575
Q3 2024 New
$2.33B
$425,000 0.03% of portfolio
42,365
Q3 2024 New
$3.67B
$537,000 0.03% of portfolio
3,139
Q3 2024 Reduced 41.47%
$2.27B
$443,000 0.03% of portfolio
18,895
Q3 2024 Reduced 9.64%
$4.35B
$446,000 0.03% of portfolio
24,475
Q3 2024 New
$1.57B
$442,000 0.03% of portfolio
16,552
Q3 2024 New
$4.73B
$462,000 0.03% of portfolio
11,952
Q3 2024 Added 24.86%
$415M
$452,000 0.03% of portfolio
94,748
Q3 2024 Added 75.31%
$5.62B
$445,000 0.03% of portfolio
3,141
Q3 2024 Reduced 2.97%
$31.1B
$431,000 0.03% of portfolio
1,915
Q3 2024 Added 5.68%
$22.2B
$508,000 0.03% of portfolio
1,182
Q3 2024 Reduced 45.9%
$1.93B
$433,000 0.03% of portfolio
4,271
Q3 2024 New
$2.01B
$437,000 0.03% of portfolio
15,431
Q3 2024 Added 16.7%
$19.1B
$498,000 0.03% of portfolio
17,101
Q3 2024 Added 16.14%
$3.18B
$456,000 0.03% of portfolio
25,952
Q3 2024 Reduced 1.41%
$7.71B
$463,000 0.03% of portfolio
4,154
Q3 2024 Added 8.18%
$3.78B
$498,000 0.03% of portfolio
7,912
Q3 2024 Reduced 7.48%
$952M
$299,000 0.02% of portfolio
74,339
Q3 2024 New

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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