Filed: 11/14/2024ACC: 0001172661-24-004821
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.66B
Total AUM (reported)
40.57M
Total Shares
Allocation by class
COM$1.13B67.7%
CL A$87.12M5.2%
CL B$29.04M1.7%
EMRG SHAREHLDR$28.35M1.7%
CAMBRIA FGN SHR$26.29M1.6%
MICRO & SMALLCAP$20.25M1.2%
COM CL A$19.06M1.1%
Portfolio Concentration
Top 3$74.88M4.5%
4–10$124.87M7.5%
11–25$237.98M14.3%
Rest$1.23B73.7%
Top 3 weight
4.5%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 40.57M
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
40.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other312
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
CAMBRIA ETF TR
SOLEShares819.22K
TypeSH
Market value$28.35M
1.70%
Sole
0.00
Shared
0.00
None
819.22K
CAMBRIA ETF TR
SOLEShares943.91K
TypeSH
Market value$26.29M
1.58%
Sole
0.00
Shared
0.00
None
943.91K
CAMBRIA ETF TR
OTRShares759.31K
TypeSH
Market value$20.25M
1.22%
Sole
0.00
Shared
0.00
None
759.31K
REV GROUP INC
OTRShares679.07K
TypeSH
Market value$19.05M
1.14%
Sole
0.00
Shared
0.00
None
679.07K
ADTALEM GLOBAL ED INC
OTRShares246.44K
TypeSH
Market value$18.60M
1.12%
Sole
0.00
Shared
0.00
None
246.44K
CNX RES CORP
OTRShares556.66K
TypeSH
Market value$18.13M
1.09%
Sole
0.00
Shared
0.00
None
556.66K
PROG HOLDINGS INC
OTRShares372.56K
TypeSH
Market value$18.07M
1.09%
Sole
0.00
Shared
0.00
None
372.56K
JEFFERIES FINL GROUP INC
OTRShares279.31K
TypeSH
Market value$17.19M
1.03%
Sole
0.00
Shared
0.00
None
279.31K
FOX CORP
OTRShares404.73K
TypeSH
Market value$17.13M
1.03%
Sole
0.00
Shared
0.00
None
404.73K
AFLAC INC
OTRShares149.31K
TypeSH
Market value$16.69M
1.00%
Sole
0.00
Shared
0.00
None
149.31K
BRADY CORP
OTRShares217.74K
TypeSH
Market value$16.69M
1.00%
Sole
0.00
Shared
0.00
None
217.74K
PULTE GROUP INC
OTRShares116.11K
TypeSH
Market value$16.67M
1.00%
Sole
0.00
Shared
0.00
None
116.11K
UNIVERSAL HLTH SVCS INC
OTRShares72.02K
TypeSH
Market value$16.49M
0.99%
Sole
0.00
Shared
0.00
None
72.02K
VICTORY CAP HLDGS INC
OTRShares294.53K
TypeSH
Market value$16.32M
0.98%
Sole
0.00
Shared
0.00
None
294.53K
TOLL BROTHERS INC
OTRShares105.35K
TypeSH
Market value$16.28M
0.98%
Sole
0.00
Shared
0.00
None
105.35K
KB HOME
OTRShares189.15K
TypeSH
Market value$16.21M
0.97%
Sole
0.00
Shared
0.00
None
189.15K
CONSOL ENERGY INC NEW
OTRShares153.67K
TypeSH
Market value$16.08M
0.97%
Sole
0.00
Shared
0.00
None
153.67K
PAYPAL HLDGS INC
OTRShares203.11K
TypeSH
Market value$15.85M
0.95%
Sole
0.00
Shared
0.00
None
203.11K
LENNAR CORP
OTRShares83.65K
TypeSH
Market value$15.68M
0.94%
Sole
0.00
Shared
0.00
None
83.65K
AT&T INC
OTRShares707.35K
TypeSH
Market value$15.56M
0.93%
Sole
0.00
Shared
0.00
None
707.35K
CAMBRIA ETF TR
SOLEShares214.95K
TypeSH
Market value$15.56M
0.93%
Sole
0.00
Shared
0.00
None
214.95K
TD SYNNEX CORPORATION
OTRShares129.45K
TypeSH
Market value$15.54M
0.93%
Sole
0.00
Shared
0.00
None
129.45K
MATSON INC
OTRShares108.54K
TypeSH
Market value$15.48M
0.93%
Sole
0.00
Shared
0.00
None
108.54K
RYDER SYS INC
OTRShares101.46K
TypeSH
Market value$14.79M
0.89%
Sole
0.00
Shared
0.00
None
101.46K
AUTONATION INC
OTRShares82.66K
TypeSH
Market value$14.79M
0.89%
Sole
0.00
Shared
0.00
None
82.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 819.22K | SH | $28.35M 1.70% | 0.00 | 0.00 | 819.22K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 943.91K | SH | $26.29M 1.58% | 0.00 | 0.00 | 943.91K |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 759.31K | SH | $20.25M 1.22% | 0.00 | 0.00 | 759.31K |
REV GROUP INCOTR | COM | 679.07K | SH | $19.05M 1.14% | 0.00 | 0.00 | 679.07K |
ADTALEM GLOBAL ED INCOTR | COM | 246.44K | SH | $18.60M 1.12% | 0.00 | 0.00 | 246.44K |
CNX RES CORPOTR | COM | 556.66K | SH | $18.13M 1.09% | 0.00 | 0.00 | 556.66K |
PROG HOLDINGS INCOTR | COM NPV | 372.56K | SH | $18.07M 1.09% | 0.00 | 0.00 | 372.56K |
JEFFERIES FINL GROUP INCOTR | COM | 279.31K | SH | $17.19M 1.03% | 0.00 | 0.00 | 279.31K |
FOX CORPOTR | CL A COM | 404.73K | SH | $17.13M 1.03% | 0.00 | 0.00 | 404.73K |
AFLAC INCOTR | COM | 149.31K | SH | $16.69M 1.00% | 0.00 | 0.00 | 149.31K |
BRADY CORPOTR | CL A | 217.74K | SH | $16.69M 1.00% | 0.00 | 0.00 | 217.74K |
PULTE GROUP INCOTR | COM | 116.11K | SH | $16.67M 1.00% | 0.00 | 0.00 | 116.11K |
UNIVERSAL HLTH SVCS INCOTR | CL B | 72.02K | SH | $16.49M 0.99% | 0.00 | 0.00 | 72.02K |
VICTORY CAP HLDGS INCOTR | COM CL A | 294.53K | SH | $16.32M 0.98% | 0.00 | 0.00 | 294.53K |
TOLL BROTHERS INCOTR | COM | 105.35K | SH | $16.28M 0.98% | 0.00 | 0.00 | 105.35K |
KB HOMEOTR | COM | 189.15K | SH | $16.21M 0.97% | 0.00 | 0.00 | 189.15K |
CONSOL ENERGY INC NEWOTR | COM | 153.67K | SH | $16.08M 0.97% | 0.00 | 0.00 | 153.67K |
PAYPAL HLDGS INCOTR | COM | 203.11K | SH | $15.85M 0.95% | 0.00 | 0.00 | 203.11K |
LENNAR CORPOTR | CL A | 83.65K | SH | $15.68M 0.94% | 0.00 | 0.00 | 83.65K |
AT&T INCOTR | COM | 707.35K | SH | $15.56M 0.93% | 0.00 | 0.00 | 707.35K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 214.95K | SH | $15.56M 0.93% | 0.00 | 0.00 | 214.95K |
TD SYNNEX CORPORATIONOTR | COM | 129.45K | SH | $15.54M 0.93% | 0.00 | 0.00 | 129.45K |
MATSON INCOTR | COM | 108.54K | SH | $15.48M 0.93% | 0.00 | 0.00 | 108.54K |
RYDER SYS INCOTR | COM | 101.46K | SH | $14.79M 0.89% | 0.00 | 0.00 | 101.46K |
AUTONATION INCOTR | COM | 82.66K | SH | $14.79M 0.89% | 0.00 | 0.00 | 82.66K |
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