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
$11.1B
$471,000 0.03% of portfolio
14,172
Q2 2025 New
$192M
$468,000 0.03% of portfolio
33,124
Q2 2025 Added 22.93%
$2.09B
$535,000 0.03% of portfolio
34,424
Q2 2025 Added 31.97%
$350B
$429,000 0.03% of portfolio
2,796
Q3 2025 New
$55.8B
$418,000 0.03% of portfolio
3,018
Q3 2025 New
$1.95B
$511,000 0.03% of portfolio
30,566
Q2 2025 Reduced 2.7%
$5.39B
$571,000 0.03% of portfolio
9,312
Q2 2025 New
$12.6B
$430,000 0.03% of portfolio
2,242
Q2 2025 Reduced 2.69%
$121B
$451,000 0.03% of portfolio
1,836
Q3 2025 Added 3.09%
$0
$428,000 0.03% of portfolio
4,881
Q3 2025 New
$114M
$475,000 0.03% of portfolio
297,380
Q2 2025 Added 18.06%
$18.8B
$524,000 0.03% of portfolio
16,367
Q2 2025 Reduced 27.99%
$15.4B
$417,000 0.03% of portfolio
5,365
Q2 2025 Reduced 2.7%
$823M
$556,000 0.03% of portfolio
68,395
Q2 2025 New
$2.71B
$444,000 0.03% of portfolio
18,421
Q2 2025 Added 14.97%
$4.71B
$534,000 0.03% of portfolio
13,508
Q2 2025 Added 0.9%
$31.1B
$542,000 0.03% of portfolio
5,625
Q2 2025 Reduced 2.7%
$3.07B
$511,000 0.03% of portfolio
16,079
Q2 2025 Added 6.66%
$371B
$561,000 0.03% of portfolio
1,387
Q3 2025 New
$836M
$441,000 0.03% of portfolio
29,728
Q2 2025 New
$5.24B
$504,000 0.03% of portfolio
4,259
Q2 2025 Reduced 2.7%
$1.35B
$480,000 0.03% of portfolio
8,961
Q2 2025 Added 47.82%
$31.2B
$555,000 0.03% of portfolio
7,940
Q2 2025 New
$0
$427,000 0.03% of portfolio
3,000
Q3 2025 Reduced 4.58%
$2.02B
$453,000 0.03% of portfolio
22,263
Q2 2025 Reduced 2.7%
$1.97B
$458,000 0.03% of portfolio
18,799
Q2 2025 Added 20.23%
$0
$472,000 0.03% of portfolio
8,727
Q3 2025 New
$7.7B
$511,000 0.03% of portfolio
3,024
Q2 2025 New
$29.5B
$481,000 0.03% of portfolio
742
Q3 2025 Added 6.76%
$4.09B
$504,000 0.03% of portfolio
4,382
Q2 2025 Reduced 2.69%
$1.99B
$463,000 0.03% of portfolio
8,002
Q2 2025 Reduced 2.7%
$3.85B
$524,000 0.03% of portfolio
9,036
Q2 2025 New
$16.8B
$419,000 0.03% of portfolio
8,253
Q2 2025 Reduced 2.7%
$5.65B
$492,000 0.03% of portfolio
13,374
Q3 2025 Reduced 4.13%
$2.98B
$545,000 0.03% of portfolio
27,233
Q2 2025 New
$15.1B
$439,000 0.03% of portfolio
1,204
Q2 2025 New
$11.5B
$510,000 0.03% of portfolio
22,565
Q2 2025 Reduced 2.7%
$3.92B
$487,000 0.03% of portfolio
16,860
Q2 2025 Added 13.33%
$409B
$414,000 0.03% of portfolio
448
Q3 2025 Added 96.49%
$27.2B
$412,000 0.03% of portfolio
7,109
Q1 2025 New
$4.39B
$472,000 0.03% of portfolio
15,865
Q2 2025 Added 14.35%
$0
$462,000 0.03% of portfolio
1,912
Q3 2025 New
$4.19B
$474,000 0.03% of portfolio
26,623
Q2 2025 Reduced 2.7%
$6.81B
$455,000 0.03% of portfolio
20,050
Q2 2025 New
$4.72B
$523,000 0.03% of portfolio
9,862
Q2 2025 Added 3.4%
$599M
$481,000 0.03% of portfolio
115,486
Q2 2025 Added 20.92%
$4.59B
$497,000 0.03% of portfolio
8,767
Q2 2025 Added 34.98%
$15.1B
$481,000 0.03% of portfolio
3,447
Q2 2025 Added 29.15%
$12.2B
$461,000 0.03% of portfolio
2,130
Q2 2025 Reduced 2.7%

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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