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
$123B
$496,000 0.03% of portfolio
711
Q3 2025 New
$98.1B
$412,000 0.03% of portfolio
2,413
Q3 2025 New
$875M
$404,000 0.03% of portfolio
59,638
Q3 2025 Added 24.99%
$15.1B
$439,000 0.03% of portfolio
1,204
Q2 2025 New
$303B
$492,000 0.03% of portfolio
3,170
Q3 2025 Reduced 95.56%
$0
$428,000 0.03% of portfolio
4,881
Q3 2025 New
$2.38B
$427,000 0.03% of portfolio
21,717
Q3 2025 Added 24.96%
$0
$539,000 0.03% of portfolio
11,036
Q3 2025 New
$0
$472,000 0.03% of portfolio
8,727
Q3 2025 New
$2.71B
$513,000 0.03% of portfolio
21,296
Q3 2025 Added 15.61%
$5.65B
$492,000 0.03% of portfolio
13,374
Q3 2025 Reduced 4.13%
$16.8B
$523,000 0.03% of portfolio
10,314
Q3 2025 Added 24.97%
$29.5B
$481,000 0.03% of portfolio
742
Q3 2025 Added 6.76%
$404B
$414,000 0.03% of portfolio
448
Q3 2025 Added 96.49%
$947M
$441,000 0.03% of portfolio
144,386
Q3 2025 Added 24.99%
$1.38B
$505,000 0.03% of portfolio
33,154
Q3 2025 Added 24.97%
$1.97B
$530,000 0.03% of portfolio
21,734
Q3 2025 Added 15.61%
$27.2B
$412,000 0.03% of portfolio
7,109
Q1 2025 New
$14.9B
$449,000 0.03% of portfolio
2,134
Q2 2025 New
$8.49B
$309,000 0.02% of portfolio
797
Q1 2025 New
$0
$321,000 0.02% of portfolio
1,316
Q3 2025 New
$21.7B
$367,000 0.02% of portfolio
3,669
Q3 2025 Added 54.68%
$21.1B
$310,000 0.02% of portfolio
3,766
Q3 2025 New
$8.19B
$365,000 0.02% of portfolio
7,763
Q1 2025 New
$15.7B
$337,000 0.02% of portfolio
1,334
Q2 2025 New
$19.5B
$350,000 0.02% of portfolio
8,891
Q2 2025 New
$59.7B
$322,000 0.02% of portfolio
654
Q3 2025 New
$3.47B
$302,000 0.02% of portfolio
4,524
Q3 2025 New
$16.1B
$301,000 0.02% of portfolio
3,941
Q2 2025 Reduced 50.05%
$7.89B
$237,000 0.02% of portfolio
254
Q3 2025 New
$170B
$302,000 0.02% of portfolio
2,094
Q3 2025 New
$0
$339,000 0.02% of portfolio
1,156
Q3 2025 New
$34.9B
$243,000 0.02% of portfolio
704
Q3 2025 New
$0
$260,000 0.02% of portfolio
7,390
Q3 2025 New
$37.1B
$303,000 0.02% of portfolio
1,514
Q3 2025 Reduced 1.5%
$0
$247,000 0.02% of portfolio
973
Q3 2025 New
$0
$279,000 0.02% of portfolio
5,179
Q3 2025 Added 1.41%
$0
$364,000 0.02% of portfolio
2,845
Q3 2025 New
$0
$363,000 0.02% of portfolio
5,096
Q3 2025 Added 1.43%
$26.8B
$339,000 0.02% of portfolio
1,216
Q3 2025 New
$23.5B
$326,000 0.02% of portfolio
557
Q1 2025 New
$0
$233,000 0.02% of portfolio
901
Q3 2025 New
$35B
$235,000 0.02% of portfolio
2,051
Q3 2025 New
$14.5B
$340,000 0.02% of portfolio
1,140
Q3 2025 Added 9.62%
$18.7B
$265,000 0.02% of portfolio
1,155
Q3 2025 New
$5.23B
$342,000 0.02% of portfolio
1,558
Q1 2025 New
$12.8B
$318,000 0.02% of portfolio
2,227
Q3 2025 Reduced 0.36%
$28.1B
$331,000 0.02% of portfolio
6,570
Q3 2025 New
$6.04B
$318,000 0.02% of portfolio
12,814
Q1 2025 Reduced 26.31%

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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