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
$0
$28.3 Million 1.78% of portfolio
819,223
Q3 2024 Reduced 10.39%
$0
$26.3 Million 1.65% of portfolio
943,910
Q3 2024 Reduced 11.66%
$1.93B
$19.1 Million 1.2% of portfolio
679,067
Q3 2024 Reduced 2.25%
$4.16B
$18.6 Million 1.17% of portfolio
246,440
Q3 2024 Added 0.07%
$2.01B
$18.1 Million 1.14% of portfolio
372,558
Q3 2024 Reduced 2.71%
$5.41B
$18.1 Million 1.14% of portfolio
556,657
Q3 2024 Reduced 2.28%
$14.7B
$17.1 Million 1.08% of portfolio
404,727
Q3 2024 Added 1.62%
$16.4B
$17.2 Million 1.08% of portfolio
279,312
Q3 2024 Reduced 1.56%
$24.5B
$16.7 Million 1.05% of portfolio
116,110
Q3 2024 Reduced 0.86%
$3.29B
$16.7 Million 1.05% of portfolio
217,744
Q3 2024 Reduced 2.34%
$63.8B
$16.7 Million 1.05% of portfolio
149,305
Q3 2024 Reduced 0.74%
$12B
$16.5 Million 1.04% of portfolio
72,022
Q3 2024 Added 1.61%
$4.2B
$16.3 Million 1.03% of portfolio
294,531
Q3 2024 Reduced 1.91%
$14B
$16.3 Million 1.02% of portfolio
105,352
Q3 2024 Reduced 2.82%
$5.41B
$16.2 Million 1.02% of portfolio
189,147
Q3 2024 Reduced 1.75%
$3.51B
$16.1 Million 1.01% of portfolio
153,674
Q3 2024 Reduced 2.89%
$33B
$15.7 Million 0.99% of portfolio
83,652
Q3 2024 Reduced 0.94%
$12.8B
$15.5 Million 0.98% of portfolio
129,448
Q3 2024 Reduced 0.75%
$155B
$15.6 Million 0.98% of portfolio
707,345
Q3 2024 Added 2.15%
$0
$15.6 Million 0.98% of portfolio
214,952
Q3 2024 Reduced 49.34%
$5.32B
$15.5 Million 0.97% of portfolio
108,541
Q3 2024 Reduced 2.76%
$8.47B
$14.8 Million 0.93% of portfolio
82,659
Q3 2024 Reduced 1.76%
$7.77B
$14.8 Million 0.93% of portfolio
101,463
Q3 2024 Reduced 1.47%
$2.57B
$14.7 Million 0.93% of portfolio
554,941
Q3 2024 Reduced 2.19%
$36.4B
$14.6 Million 0.92% of portfolio
164,003
Q3 2024 Reduced 1.72%
$10.5B
$14.4 Million 0.91% of portfolio
128,796
Q3 2024 Reduced 0.67%
$28.7B
$14.4 Million 0.91% of portfolio
289,425
Q3 2024 Reduced 1.48%
$8.18B
$14.2 Million 0.9% of portfolio
209,335
Q3 2024 Reduced 1.29%
$8.51B
$14.2 Million 0.89% of portfolio
223,331
Q3 2024 Reduced 1.57%
$0
$14.1 Million 0.89% of portfolio
475,801
Q3 2024 Reduced 1.24%
$64B
$13.8 Million 0.87% of portfolio
166,746
Q3 2024 Reduced 0.56%
$5.62B
$13.7 Million 0.86% of portfolio
161,556
Q3 2024 Added 1,163.64%
$15.7B
$13.7 Million 0.86% of portfolio
77,676
Q3 2024 Reduced 4.26%
$7.18B
$13.7 Million 0.86% of portfolio
102,966
Q3 2024 Reduced 1.18%
$6.74B
$13.5 Million 0.85% of portfolio
589,659
Q3 2024 Reduced 2.22%
$1.62B
$13.4 Million 0.84% of portfolio
541,797
Q3 2024 Added 1,999.83%
$6.4B
$13.4 Million 0.84% of portfolio
190,885
Q3 2024 Added 1,996.49%
$55B
$13.4 Million 0.84% of portfolio
28,567
Q3 2024 Reduced 1.45%
$4.57B
$13.2 Million 0.83% of portfolio
93,391
Q3 2024 Reduced 2.09%
$5.93B
$13.1 Million 0.83% of portfolio
524,937
Q3 2024 Reduced 1.48%
$2B
$13.2 Million 0.83% of portfolio
331,551
Q3 2024 New
$7.27B
$13.1 Million 0.83% of portfolio
361,842
Q3 2024 Reduced 1.67%
$4.79B
$13 Million 0.82% of portfolio
240,105
Q3 2024 New
$17.7B
$13 Million 0.82% of portfolio
151,775
Q3 2024 Reduced 0.36%
$8.57B
$13 Million 0.82% of portfolio
94,572
Q3 2024 New
$159B
$13 Million 0.82% of portfolio
288,621
Q3 2024 Reduced 1.98%
$10.4B
$12.8 Million 0.81% of portfolio
406,010
Q3 2024 New
$21.8B
$12.9 Million 0.81% of portfolio
66,356
Q3 2024 Reduced 1.46%
$5.12B
$12.6 Million 0.8% of portfolio
400,904
Q3 2024 Reduced 2.29%

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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