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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81M
$856,000 0.06% of portfolio
707,863
Q3 2025 Added 27.4%
$136M
$859,000 0.06% of portfolio
318,364
Q3 2025 Added 15.62%
$287M
$787,000 0.05% of portfolio
113,183
Q3 2025 Added 15.63%
$288M
$824,000 0.05% of portfolio
39,623
Q3 2025 Added 24.98%
$192M
$541,000 0.04% of portfolio
38,299
Q3 2025 Added 15.62%
$108M
$550,000 0.04% of portfolio
343,845
Q3 2025 Added 15.62%
$61.8M
$241,000 0.02% of portfolio
61,372
Q3 2025 Added 31.43%
$275M
$145,000 0.01% of portfolio
35,821
Q3 2025 New
$149M
$128,000 0.01% of portfolio
33,129
Q3 2025 Added 4.54%

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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