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
$6.47B
$9.65 Million 0.62% of portfolio
146,199
Q3 2025 Reduced 6.42%
$15.9B
$9.62 Million 0.62% of portfolio
34,264
Q3 2025 Reduced 6.42%
$18.8B
$9.47 Million 0.61% of portfolio
295,624
Q3 2025 Added 1,706.22%
$26.6B
$9.38 Million 0.61% of portfolio
69,676
Q3 2025 New
$4.32B
$9.37 Million 0.61% of portfolio
179,158
Q3 2025 Reduced 6.47%
$1.39B
$9.37 Million 0.61% of portfolio
289,425
Q3 2025 Reduced 6.46%
$21.1B
$9.25 Million 0.6% of portfolio
111,584
Q3 2025 Reduced 6.42%
$3.78T
$9.28 Million 0.6% of portfolio
17,908
Q3 2025 Added 324.26%
$3.09B
$9.33 Million 0.6% of portfolio
167,351
Q3 2025 Reduced 3.65%
$0
$9.21 Million 0.6% of portfolio
89,240
Q3 2025 New
$4.3T
$9.3 Million 0.6% of portfolio
36,540
Q3 2025 Added 150.07%
$0
$9.34 Million 0.6% of portfolio
45,122
Q3 2025 Added 1.73%
$59.5B
$9.35 Million 0.6% of portfolio
204,443
Q3 2025 New
$8.09B
$9.19 Million 0.59% of portfolio
378,596
Q3 2025 New
$6.3B
$9.13 Million 0.59% of portfolio
90,760
Q3 2025 New
$5.15B
$9.15 Million 0.59% of portfolio
143,702
Q3 2025 Reduced 6.43%
$7.1B
$9.13 Million 0.59% of portfolio
1,048,148
Q3 2025 Reduced 6.62%
$32.3B
$9.09 Million 0.59% of portfolio
46,016
Q3 2025 New
$3.27B
$9.08 Million 0.59% of portfolio
284,989
Q3 2025 New
$29.2B
$9.1 Million 0.59% of portfolio
204,201
Q3 2025 New
$10.3B
$9.19 Million 0.59% of portfolio
134,056
Q3 2025 New
$0
$9.11 Million 0.59% of portfolio
117,352
Q3 2025 Reduced 1.51%
$0
$8.98 Million 0.58% of portfolio
146,869
Q3 2025 Reduced 2.03%
$0
$8.92 Million 0.58% of portfolio
51,621
Q3 2025 Reduced 2.41%
$3.57B
$8.93 Million 0.58% of portfolio
178,443
Q3 2025 Reduced 6.47%
$440M
$9.02 Million 0.58% of portfolio
115,827
Q3 2025 Reduced 3.18%
$0
$8.94 Million 0.58% of portfolio
62,690
Q3 2025 New
$7.02B
$8.77 Million 0.57% of portfolio
173,329
Q3 2025 Reduced 6.61%
$68.5B
$8.78 Million 0.57% of portfolio
64,520
Q3 2025 Reduced 6.43%
$2.33B
$8.8 Million 0.57% of portfolio
167,442
Q3 2025 Reduced 6.5%
$0
$8.66 Million 0.56% of portfolio
268,139
Q3 2025 Added 0.11%
$1.56B
$8.49 Million 0.55% of portfolio
142,079
Q3 2025 Reduced 6.62%
$570M
$8.45 Million 0.55% of portfolio
286,806
Q3 2025 Reduced 6.45%
$9.63B
$8.45 Million 0.55% of portfolio
302,864
Q3 2025 Reduced 6.41%
$64.7B
$8.52 Million 0.55% of portfolio
75,999
Q3 2025 Reduced 6.43%
$5.56B
$8.4 Million 0.54% of portfolio
111,733
Q3 2025 Reduced 6.61%
$0
$8.37 Million 0.54% of portfolio
145,586
Q3 2025 New
$1.48B
$8.4 Million 0.54% of portfolio
221,667
Q3 2025 Reduced 6.47%
$17.1B
$8.35 Million 0.54% of portfolio
98,874
Q3 2025 Reduced 6.37%
$82.8B
$8.24 Million 0.53% of portfolio
28,590
Q3 2025 Reduced 6.41%
$5.07B
$7.98 Million 0.52% of portfolio
95,268
Q3 2025 Reduced 6.61%
$9.3B
$8.01 Million 0.52% of portfolio
176,913
Q3 2025 Reduced 5.13%
$4.16B
$7.89 Million 0.51% of portfolio
80,021
Q3 2025 Reduced 6.48%
$0
$7.93 Million 0.51% of portfolio
68,000
Q3 2025 Reduced 4.75%
$3.47B
$7.83 Million 0.51% of portfolio
102,984
Q3 2025 Reduced 6.62%
$13B
$7.94 Million 0.51% of portfolio
802,124
Q3 2025 Reduced 6.62%
$1.99B
$7.56 Million 0.49% of portfolio
242,285
Q3 2025 Reduced 6.62%
$30.9B
$7.58 Million 0.49% of portfolio
60,128
Q3 2025 Reduced 6.41%
$1.36B
$7.54 Million 0.49% of portfolio
343,291
Q3 2025 Reduced 5.1%

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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