Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.55 Billion
  • Q3 2025

Cambria Investment Management, L.P. has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 569 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 $28.9M, Cambria Foreign Shareholder Yi with a value of $27.8M, Cambria ETF Tr Value & Momentu with a value of $20.7M, Peabody Energy Corp with a value of $17.9M, and Cambria ETF Tr Global Real Est with a value of $15.4M.

Examining the 13F form we can see an decrease of $91.9M in the current position value, from $1.64B to 1.55B.

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

Portfolio value $1.55 Billion
ETFs: $368 Million
Financial Services: $266 Million
Consumer Cyclical: $217 Million
Industrials: $158 Million
Energy: $115 Million
Basic Materials: $90.9 Million
Healthcare: $88.3 Million
Communication Services: $79.6 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 1.87% of portfolio
777,264
Q3 2025 Reduced 1.99%
$0
$27.8 Million 1.8% of portfolio
890,813
Q3 2025 Reduced 2.36%
$0
$20.7 Million 1.34% of portfolio
618,667
Q3 2025 Reduced 1.1%
$4.15B
$17.9 Million 1.16% of portfolio
676,734
Q3 2025 Reduced 6.48%
$0
$15.4 Million 1.0% of portfolio
597,549
Q3 2025 Reduced 0.71%
$20.8B
$15 Million 0.97% of portfolio
73,883
Q3 2025 Reduced 6.29%
$19.8B
$14.8 Million 0.96% of portfolio
235,029
Q3 2025 Reduced 24.32%
$8.26B
$14.5 Million 0.94% of portfolio
76,619
Q3 2025 Reduced 6.6%
$3.12B
$14.1 Million 0.91% of portfolio
249,340
Q3 2025 Reduced 21.82%
$0
$13.7 Million 0.89% of portfolio
179,033
Q3 2025 Reduced 1.6%
$32.9B
$13.8 Million 0.89% of portfolio
194,293
Q3 2025 Reduced 16.3%
$4.38B
$13.2 Million 0.86% of portfolio
254,835
Q3 2025 Reduced 6.61%
$72.3B
$12.8 Million 0.83% of portfolio
114,180
Q3 2025 Reduced 6.31%
$10.5B
$12.5 Million 0.81% of portfolio
285,092
Q3 2025 Reduced 6.62%
$16.9B
$12.3 Million 0.8% of portfolio
137,288
Q3 2025 Reduced 5.37%
$5.12B
$12.2 Million 0.79% of portfolio
205,012
Q3 2025 Reduced 5.14%
$4.89B
$12 Million 0.78% of portfolio
119,503
Q3 2025 Reduced 5.43%
$3.35B
$11.9 Million 0.77% of portfolio
427,675
Q3 2025 Reduced 4.99%
$490B
$11.9 Million 0.77% of portfolio
105,757
Q3 2025 Reduced 5.05%
$6.91B
$11.7 Million 0.76% of portfolio
421,592
Q3 2025 Reduced 6.52%
$2.22B
$11.8 Million 0.76% of portfolio
308,933
Q3 2025 Added 0.48%
$0
$11.8 Million 0.76% of portfolio
367,477
Q3 2025 Reduced 0.46%
$27B
$11.6 Million 0.75% of portfolio
87,621
Q3 2025 Reduced 6.23%
$1.36B
$11.5 Million 0.74% of portfolio
413,043
Q3 2025 Reduced 6.41%
$13B
$11 Million 0.71% of portfolio
51,775
Q3 2025 Reduced 6.39%
$0
$10.9 Million 0.71% of portfolio
148,569
Q3 2025 New
$14.8B
$10.9 Million 0.7% of portfolio
78,777
Q3 2025 Reduced 6.43%
$14.8B
$10.8 Million 0.7% of portfolio
52,810
Q3 2025 Reduced 6.62%
$62.7B
$10.7 Million 0.69% of portfolio
129,522
Q3 2025 Reduced 6.44%
$12.1B
$10.5 Million 0.68% of portfolio
72,255
Q3 2025 Reduced 6.42%
$47B
$10.5 Million 0.68% of portfolio
21,323
Q3 2025 Reduced 6.58%
$465B
$10.4 Million 0.67% of portfolio
55,845
Q3 2025 Added 26.85%
$172B
$10.2 Million 0.66% of portfolio
231,872
Q3 2025 Reduced 6.19%
$24.9B
$10.1 Million 0.66% of portfolio
101,088
Q3 2025 Added 1,904.12%
$70.1B
$10.2 Million 0.66% of portfolio
60,037
Q3 2025 Reduced 6.42%
$141B
$10.1 Million 0.66% of portfolio
397,747
Q3 2025 Reduced 5.6%
$13.7B
$10.2 Million 0.66% of portfolio
240,935
Q3 2025 Added 1,962.62%
$25.6B
$10.1 Million 0.65% of portfolio
189,308
Q3 2025 Added 1,370.13%
$99.7B
$10 Million 0.65% of portfolio
52,036
Q3 2025 Reduced 6.43%
$1.09B
$10.1 Million 0.65% of portfolio
739,593
Q3 2025 Added 1,502.65%
$4.44B
$10.1 Million 0.65% of portfolio
496,434
Q3 2025 Reduced 5.04%
$69.1B
$10.1 Million 0.65% of portfolio
120,031
Q3 2025 Added 1,187.2%
$71.6B
$9.91 Million 0.64% of portfolio
147,787
Q3 2025 Reduced 6.29%
$8.02B
$9.85 Million 0.64% of portfolio
97,270
Q3 2025 Added 1,431.57%
$218M
$9.91 Million 0.64% of portfolio
112,193
Q3 2025 Reduced 0.88%
$0
$9.66 Million 0.63% of portfolio
160,987
Q3 2025 Reduced 2.06%
$3.99B
$9.76 Million 0.63% of portfolio
103,725
Q3 2025 Reduced 6.43%
$3.47B
$9.72 Million 0.63% of portfolio
532,922
Q3 2025 Reduced 6.62%
$5.42B
$9.66 Million 0.63% of portfolio
114,147
Q3 2025 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $1.55 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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