Filed: 8/14/2024ACC: 0001172661-24-003424
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.64B
Total AUM (reported)
41.43M
Total Shares
Allocation by class
COM$1.03B62.7%
CL A$100.42M6.1%
COM NEW$38.66M2.4%
EMRG SHAREHLDR$31.46M1.9%
SHSHLD YIELD ETF$28.97M1.8%
CAMBRIA FGN SHR$28.23M1.7%
CL B$24.46M1.5%
Portfolio Concentration
Top 3$88.66M5.4%
4–10$122.89M7.5%
11–25$210.21M12.8%
Rest$1.21B74.2%
Top 3 weight
5.4%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 41.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other323
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
CAMBRIA ETF TR
SOLEShares914.17K
TypeSH
Market value$31.46M
1.92%
Sole
0.00
Shared
0.00
None
914.17K
CAMBRIA ETF TR
SOLEShares424.30K
TypeSH
Market value$28.97M
1.77%
Sole
0.00
Shared
0.00
None
424.30K
CAMBRIA ETF TR
SOLEShares1.07M
TypeSH
Market value$28.23M
1.73%
Sole
0.00
Shared
0.00
None
1.07M
CAMBRIA ETF TR
OTRShares886.67K
TypeSH
Market value$22.92M
1.40%
Sole
0.00
Shared
0.00
None
886.67K
TIDAL TR II
OTRShares1M
TypeSH
Market value$19.34M
1.18%
Sole
0.00
Shared
0.00
None
1M
REV GROUP INC
OTRShares694.70K
TypeSH
Market value$17.29M
1.06%
Sole
0.00
Shared
0.00
None
694.70K
ADTALEM GLOBAL ED INC
OTRShares246.26K
TypeSH
Market value$16.80M
1.03%
Sole
0.00
Shared
0.00
None
246.26K
CONSOL ENERGY INC NEW
OTRShares158.24K
TypeSH
Market value$16.15M
0.99%
Sole
0.00
Shared
0.00
None
158.24K
ENCORE WIRE CORP
OTRShares52.88K
TypeSH
Market value$15.32M
0.94%
Sole
0.00
Shared
0.00
None
52.88K
SYLVAMO CORP
OTRShares219.70K
TypeSH
Market value$15.07M
0.92%
Sole
0.00
Shared
0.00
None
219.70K
TD SYNNEX CORPORATION
OTRShares130.42K
TypeSH
Market value$15.05M
0.92%
Sole
0.00
Shared
0.00
None
130.42K
MR COOPER GROUP INC
OTRShares181.80K
TypeSH
Market value$14.77M
0.90%
Sole
0.00
Shared
0.00
None
181.80K
BRADY CORP
OTRShares222.96K
TypeSH
Market value$14.72M
0.90%
Sole
0.00
Shared
0.00
None
222.96K
MATSON INC
OTRShares111.63K
TypeSH
Market value$14.62M
0.89%
Sole
0.00
Shared
0.00
None
111.63K
VICTORY CAP HLDGS INC
OTRShares300.28K
TypeSH
Market value$14.33M
0.88%
Sole
0.00
Shared
0.00
None
300.28K
JEFFERIES FINL GROUP INC
OTRShares283.74K
TypeSH
Market value$14.12M
0.86%
Sole
0.00
Shared
0.00
None
283.74K
OWENS CORNING NEW
OTRShares81.13K
TypeSH
Market value$14.09M
0.86%
Sole
0.00
Shared
0.00
None
81.13K
SYNCHRONY FINANCIAL
OTRShares293.78K
TypeSH
Market value$13.86M
0.85%
Sole
0.00
Shared
0.00
None
293.78K
CNX RES CORP
OTRShares569.66K
TypeSH
Market value$13.84M
0.85%
Sole
0.00
Shared
0.00
None
569.66K
FOX CORP
OTRShares398.29K
TypeSH
Market value$13.69M
0.84%
Sole
0.00
Shared
0.00
None
398.29K
KB HOME
OTRShares192.52K
TypeSH
Market value$13.51M
0.83%
Sole
0.00
Shared
0.00
None
192.52K
AFLAC INC
OTRShares150.41K
TypeSH
Market value$13.43M
0.82%
Sole
0.00
Shared
0.00
None
150.41K
DUPONT DE NEMOURS INC
OTRShares166.87K
TypeSH
Market value$13.43M
0.82%
Sole
0.00
Shared
0.00
None
166.87K
AUTONATION INC
OTRShares84.14K
TypeSH
Market value$13.41M
0.82%
Sole
0.00
Shared
0.00
None
84.14K
CAMBRIA ETF TR
SOLEShares481.76K
TypeSH
Market value$13.33M
0.81%
Sole
0.00
Shared
0.00
None
481.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 914.17K | SH | $31.46M 1.92% | 0.00 | 0.00 | 914.17K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 424.30K | SH | $28.97M 1.77% | 0.00 | 0.00 | 424.30K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 1.07M | SH | $28.23M 1.73% | 0.00 | 0.00 | 1.07M |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 886.67K | SH | $22.92M 1.40% | 0.00 | 0.00 | 886.67K |
TIDAL TR IIOTR | CAMBRIA CHESAPEA | 1M | SH | $19.34M 1.18% | 0.00 | 0.00 | 1M |
REV GROUP INCOTR | COM | 694.70K | SH | $17.29M 1.06% | 0.00 | 0.00 | 694.70K |
ADTALEM GLOBAL ED INCOTR | COM | 246.26K | SH | $16.80M 1.03% | 0.00 | 0.00 | 246.26K |
CONSOL ENERGY INC NEWOTR | COM | 158.24K | SH | $16.15M 0.99% | 0.00 | 0.00 | 158.24K |
ENCORE WIRE CORPOTR | COM | 52.88K | SH | $15.32M 0.94% | 0.00 | 0.00 | 52.88K |
SYLVAMO CORPOTR | COMMON STOCK | 219.70K | SH | $15.07M 0.92% | 0.00 | 0.00 | 219.70K |
TD SYNNEX CORPORATIONOTR | COM | 130.42K | SH | $15.05M 0.92% | 0.00 | 0.00 | 130.42K |
MR COOPER GROUP INCOTR | COM | 181.80K | SH | $14.77M 0.90% | 0.00 | 0.00 | 181.80K |
BRADY CORPOTR | CL A | 222.96K | SH | $14.72M 0.90% | 0.00 | 0.00 | 222.96K |
MATSON INCOTR | COM | 111.63K | SH | $14.62M 0.89% | 0.00 | 0.00 | 111.63K |
VICTORY CAP HLDGS INCOTR | COM CL A | 300.28K | SH | $14.33M 0.88% | 0.00 | 0.00 | 300.28K |
JEFFERIES FINL GROUP INCOTR | COM | 283.74K | SH | $14.12M 0.86% | 0.00 | 0.00 | 283.74K |
OWENS CORNING NEWOTR | COM | 81.13K | SH | $14.09M 0.86% | 0.00 | 0.00 | 81.13K |
SYNCHRONY FINANCIALOTR | COM | 293.78K | SH | $13.86M 0.85% | 0.00 | 0.00 | 293.78K |
CNX RES CORPOTR | COM | 569.66K | SH | $13.84M 0.85% | 0.00 | 0.00 | 569.66K |
FOX CORPOTR | CL A COM | 398.29K | SH | $13.69M 0.84% | 0.00 | 0.00 | 398.29K |
KB HOMEOTR | COM | 192.52K | SH | $13.51M 0.83% | 0.00 | 0.00 | 192.52K |
AFLAC INCOTR | COM | 150.41K | SH | $13.43M 0.82% | 0.00 | 0.00 | 150.41K |
DUPONT DE NEMOURS INCOTR | COM | 166.87K | SH | $13.43M 0.82% | 0.00 | 0.00 | 166.87K |
AUTONATION INCOTR | COM | 84.14K | SH | $13.41M 0.82% | 0.00 | 0.00 | 84.14K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 481.76K | SH | $13.33M 0.81% | 0.00 | 0.00 | 481.76K |
Page 1 of 14
…