Filed: 2/14/2025ACC: 0001172661-25-001063
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 392 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.
392
Positions
$1.64B
Total AUM (reported)
42.56M
Total Shares
Allocation by class
COM$1.07B65.3%
CL A$83.32M5.1%
CL B$39.78M2.4%
COM NEW$29.21M1.8%
COM CL A$23.79M1.4%
CL A COM$20.02M1.2%
MICRO & SMALLCAP$19.39M1.2%
Portfolio Concentration
Top 3$63.46M3.9%
4–10$126.25M7.7%
11–25$229.69M14.0%
Rest$1.22B74.5%
Top 3 weight
3.9%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 42.56M
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
42.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other385
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
ADTALEM GLOBAL ED INC
OTRShares241.77K
TypeSH
Market value$21.96M
1.34%
Sole
0.00
Shared
0.00
None
241.77K
CNX RES CORP
OTRShares587.23K
TypeSH
Market value$21.53M
1.31%
Sole
0.00
Shared
0.00
None
587.23K
VICTORY CAP HLDGS INC
OTRShares304.87K
TypeSH
Market value$19.96M
1.21%
Sole
0.00
Shared
0.00
None
304.87K
CAMBRIA ETF TR
OTRShares746.50K
TypeSH
Market value$19.39M
1.18%
Sole
0.00
Shared
0.00
None
746.50K
FOX CORP
OTRShares394.10K
TypeSH
Market value$19.15M
1.16%
Sole
0.00
Shared
0.00
None
394.10K
SYNCHRONY FINANCIAL
OTRShares293.18K
TypeSH
Market value$19.06M
1.16%
Sole
0.00
Shared
0.00
None
293.18K
CAMBRIA ETF TR
OTRShares555.34K
TypeSH
Market value$17.39M
1.06%
Sole
0.00
Shared
0.00
None
555.34K
CAMBRIA ETF TR
OTRShares684.65K
TypeSH
Market value$17.28M
1.05%
Sole
0.00
Shared
0.00
None
684.65K
PAYPAL HLDGS INC
OTRShares200.16K
TypeSH
Market value$17.08M
1.04%
Sole
0.00
Shared
0.00
None
200.16K
PROG HOLDINGS INC
OTRShares399.95K
TypeSH
Market value$16.90M
1.03%
Sole
0.00
Shared
0.00
None
399.95K
AT&T INC
OTRShares727.28K
TypeSH
Market value$16.56M
1.01%
Sole
0.00
Shared
0.00
None
727.28K
SKYWEST INC
OTRShares164.92K
TypeSH
Market value$16.51M
1.00%
Sole
0.00
Shared
0.00
None
164.92K
RYDER SYS INC
OTRShares104.95K
TypeSH
Market value$16.46M
1.00%
Sole
0.00
Shared
0.00
None
104.95K
AFLAC INC
OTRShares154.64K
TypeSH
Market value$16.00M
0.97%
Sole
0.00
Shared
0.00
None
154.64K
SLM CORP
OTRShares579.08K
TypeSH
Market value$15.97M
0.97%
Sole
0.00
Shared
0.00
None
579.08K
BRADY CORP
OTRShares215.32K
TypeSH
Market value$15.90M
0.97%
Sole
0.00
Shared
0.00
None
215.32K
TD SYNNEX CORPORATION
OTRShares134.79K
TypeSH
Market value$15.81M
0.96%
Sole
0.00
Shared
0.00
None
134.79K
AMERIPRISE FINL INC
OTRShares28.91K
TypeSH
Market value$15.39M
0.94%
Sole
0.00
Shared
0.00
None
28.91K
UGI CORP NEW
OTRShares541.34K
TypeSH
Market value$15.28M
0.93%
Sole
0.00
Shared
0.00
None
541.34K
MATSON INC
OTRShares108.90K
TypeSH
Market value$14.68M
0.89%
Sole
0.00
Shared
0.00
None
108.90K
CAMBRIA ETF TR
OTRShares208.44K
TypeSH
Market value$14.27M
0.87%
Sole
0.00
Shared
0.00
None
208.44K
CAMBRIA ETF TR
OTRShares478.87K
TypeSH
Market value$14.26M
0.87%
Sole
0.00
Shared
0.00
None
478.87K
AUTONATION INC
OTRShares83.89K
TypeSH
Market value$14.25M
0.87%
Sole
0.00
Shared
0.00
None
83.89K
FEDERATED HERMES INC
OTRShares345.36K
TypeSH
Market value$14.20M
0.86%
Sole
0.00
Shared
0.00
None
345.36K
METLIFE INC
OTRShares172.79K
TypeSH
Market value$14.15M
0.86%
Sole
0.00
Shared
0.00
None
172.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INCOTR | COM | 241.77K | SH | $21.96M 1.34% | 0.00 | 0.00 | 241.77K |
CNX RES CORPOTR | COM | 587.23K | SH | $21.53M 1.31% | 0.00 | 0.00 | 587.23K |
VICTORY CAP HLDGS INCOTR | COM CL A | 304.87K | SH | $19.96M 1.21% | 0.00 | 0.00 | 304.87K |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 746.50K | SH | $19.39M 1.18% | 0.00 | 0.00 | 746.50K |
FOX CORPOTR | CL A COM | 394.10K | SH | $19.15M 1.16% | 0.00 | 0.00 | 394.10K |
SYNCHRONY FINANCIALOTR | COM | 293.18K | SH | $19.06M 1.16% | 0.00 | 0.00 | 293.18K |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 555.34K | SH | $17.39M 1.06% | 0.00 | 0.00 | 555.34K |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 684.65K | SH | $17.28M 1.05% | 0.00 | 0.00 | 684.65K |
PAYPAL HLDGS INCOTR | COM | 200.16K | SH | $17.08M 1.04% | 0.00 | 0.00 | 200.16K |
PROG HOLDINGS INCOTR | COM NPV | 399.95K | SH | $16.90M 1.03% | 0.00 | 0.00 | 399.95K |
AT&T INCOTR | COM | 727.28K | SH | $16.56M 1.01% | 0.00 | 0.00 | 727.28K |
SKYWEST INCOTR | COM | 164.92K | SH | $16.51M 1.00% | 0.00 | 0.00 | 164.92K |
RYDER SYS INCOTR | COM | 104.95K | SH | $16.46M 1.00% | 0.00 | 0.00 | 104.95K |
AFLAC INCOTR | COM | 154.64K | SH | $16.00M 0.97% | 0.00 | 0.00 | 154.64K |
SLM CORPOTR | COM | 579.08K | SH | $15.97M 0.97% | 0.00 | 0.00 | 579.08K |
BRADY CORPOTR | CL A | 215.32K | SH | $15.90M 0.97% | 0.00 | 0.00 | 215.32K |
TD SYNNEX CORPORATIONOTR | COM | 134.79K | SH | $15.81M 0.96% | 0.00 | 0.00 | 134.79K |
AMERIPRISE FINL INCOTR | COM | 28.91K | SH | $15.39M 0.94% | 0.00 | 0.00 | 28.91K |
UGI CORP NEWOTR | COM | 541.34K | SH | $15.28M 0.93% | 0.00 | 0.00 | 541.34K |
MATSON INCOTR | COM | 108.90K | SH | $14.68M 0.89% | 0.00 | 0.00 | 108.90K |
CAMBRIA ETF TROTR | SHSHLD YIELD ETF | 208.44K | SH | $14.27M 0.87% | 0.00 | 0.00 | 208.44K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 478.87K | SH | $14.26M 0.87% | 0.00 | 0.00 | 478.87K |
AUTONATION INCOTR | COM | 83.89K | SH | $14.25M 0.87% | 0.00 | 0.00 | 83.89K |
FEDERATED HERMES INCOTR | CL B | 345.36K | SH | $14.20M 0.86% | 0.00 | 0.00 | 345.36K |
METLIFE INCOTR | COM | 172.79K | SH | $14.15M 0.86% | 0.00 | 0.00 | 172.79K |
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