Filed: 5/15/2025ACC: 0001172661-25-002092
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$1.43B
Total AUM (reported)
39.43M
Total Shares
Allocation by class
COM$912.37M63.6%
CL A$54.79M3.8%
CL B$38.20M2.7%
COM NEW$29.62M2.1%
CL A COM$20.73M1.4%
GLOBAL VALUE ETF$18.83M1.3%
COM CL A$18.31M1.3%
Portfolio Concentration
Top 3$60.90M4.2%
4–10$115.17M8.0%
11–25$195.33M13.6%
Rest$1.06B74.1%
Top 3 weight
4.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 39.43M
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
39.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other350
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
ADTALEM GLOBAL ED INC
OTRShares216.43K
TypeSH
Market value$21.78M
1.52%
Sole
0.00
Shared
0.00
None
216.43K
FOX CORP
OTRShares358.45K
TypeSH
Market value$20.29M
1.41%
Sole
0.00
Shared
0.00
None
358.45K
CAMBRIA ETF TR
OTRShares776.42K
TypeSH
Market value$18.83M
1.31%
Sole
0.00
Shared
0.00
None
776.42K
AT&T INC
OTRShares660.94K
TypeSH
Market value$18.69M
1.30%
Sole
0.00
Shared
0.00
None
660.94K
CAMBRIA ETF TR
SOLEShares534.72K
TypeSH
Market value$16.96M
1.18%
Sole
0.00
Shared
0.00
None
534.72K
UGI CORP NEW
OTRShares505.47K
TypeSH
Market value$16.72M
1.17%
Sole
0.00
Shared
0.00
None
505.47K
VICTORY CAP HLDGS INC
OTRShares276.70K
TypeSH
Market value$16.01M
1.12%
Sole
0.00
Shared
0.00
None
276.70K
CAMBRIA ETF TR
SOLEShares591.10K
TypeSH
Market value$15.86M
1.11%
Sole
0.00
Shared
0.00
None
591.10K
AFLAC INC
OTRShares141.43K
TypeSH
Market value$15.73M
1.10%
Sole
0.00
Shared
0.00
None
141.43K
SLM CORP
OTRShares517.55K
TypeSH
Market value$15.20M
1.06%
Sole
0.00
Shared
0.00
None
517.55K
SYNCHRONY FINANCIAL
OTRShares272.36K
TypeSH
Market value$14.42M
1.01%
Sole
0.00
Shared
0.00
None
272.36K
CAMBRIA ETF TR
SOLEShares480.38K
TypeSH
Market value$14.05M
0.98%
Sole
0.00
Shared
0.00
None
480.38K
RYDER SYS INC
OTRShares95.26K
TypeSH
Market value$13.70M
0.96%
Sole
0.00
Shared
0.00
None
95.26K
PLAINS GP HLDGS L P
OTRShares620.63K
TypeSH
Market value$13.26M
0.92%
Sole
0.00
Shared
0.00
None
620.63K
LINCOLN NATL CORP IND
OTRShares365.66K
TypeSH
Market value$13.13M
0.92%
Sole
0.00
Shared
0.00
None
365.66K
SKYWEST INC
OTRShares147.78K
TypeSH
Market value$12.91M
0.90%
Sole
0.00
Shared
0.00
None
147.78K
TD SYNNEX CORPORATION
OTRShares123.41K
TypeSH
Market value$12.83M
0.89%
Sole
0.00
Shared
0.00
None
123.41K
FEDERATED HERMES INC
OTRShares313.45K
TypeSH
Market value$12.78M
0.89%
Sole
0.00
Shared
0.00
None
313.45K
AMERIPRISE FINL INC
OTRShares26.24K
TypeSH
Market value$12.70M
0.89%
Sole
0.00
Shared
0.00
None
26.24K
UNIVERSAL HLTH SVCS INC
OTRShares67.28K
TypeSH
Market value$12.64M
0.88%
Sole
0.00
Shared
0.00
None
67.28K
METLIFE INC
OTRShares157.17K
TypeSH
Market value$12.62M
0.88%
Sole
0.00
Shared
0.00
None
157.17K
MATSON INC
OTRShares98.29K
TypeSH
Market value$12.60M
0.88%
Sole
0.00
Shared
0.00
None
98.29K
CHEVRON CORP NEW
OTRShares75.30K
TypeSH
Market value$12.60M
0.88%
Sole
0.00
Shared
0.00
None
75.30K
AUTONATION INC
OTRShares77.65K
TypeSH
Market value$12.57M
0.88%
Sole
0.00
Shared
0.00
None
77.65K
MOLSON COORS BEVERAGE CO
OTRShares205.64K
TypeSH
Market value$12.52M
0.87%
Sole
0.00
Shared
0.00
None
205.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INCOTR | COM | 216.43K | SH | $21.78M 1.52% | 0.00 | 0.00 | 216.43K |
FOX CORPOTR | CL A COM | 358.45K | SH | $20.29M 1.41% | 0.00 | 0.00 | 358.45K |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 776.42K | SH | $18.83M 1.31% | 0.00 | 0.00 | 776.42K |
AT&T INCOTR | COM | 660.94K | SH | $18.69M 1.30% | 0.00 | 0.00 | 660.94K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 534.72K | SH | $16.96M 1.18% | 0.00 | 0.00 | 534.72K |
UGI CORP NEWOTR | COM | 505.47K | SH | $16.72M 1.17% | 0.00 | 0.00 | 505.47K |
VICTORY CAP HLDGS INCOTR | COM CL A | 276.70K | SH | $16.01M 1.12% | 0.00 | 0.00 | 276.70K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 591.10K | SH | $15.86M 1.11% | 0.00 | 0.00 | 591.10K |
AFLAC INCOTR | COM | 141.43K | SH | $15.73M 1.10% | 0.00 | 0.00 | 141.43K |
SLM CORPOTR | COM | 517.55K | SH | $15.20M 1.06% | 0.00 | 0.00 | 517.55K |
SYNCHRONY FINANCIALOTR | COM | 272.36K | SH | $14.42M 1.01% | 0.00 | 0.00 | 272.36K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 480.38K | SH | $14.05M 0.98% | 0.00 | 0.00 | 480.38K |
RYDER SYS INCOTR | COM | 95.26K | SH | $13.70M 0.96% | 0.00 | 0.00 | 95.26K |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 620.63K | SH | $13.26M 0.92% | 0.00 | 0.00 | 620.63K |
LINCOLN NATL CORP INDOTR | COM | 365.66K | SH | $13.13M 0.92% | 0.00 | 0.00 | 365.66K |
SKYWEST INCOTR | COM | 147.78K | SH | $12.91M 0.90% | 0.00 | 0.00 | 147.78K |
TD SYNNEX CORPORATIONOTR | COM | 123.41K | SH | $12.83M 0.89% | 0.00 | 0.00 | 123.41K |
FEDERATED HERMES INCOTR | CL B | 313.45K | SH | $12.78M 0.89% | 0.00 | 0.00 | 313.45K |
AMERIPRISE FINL INCOTR | COM | 26.24K | SH | $12.70M 0.89% | 0.00 | 0.00 | 26.24K |
UNIVERSAL HLTH SVCS INCOTR | CL B | 67.28K | SH | $12.64M 0.88% | 0.00 | 0.00 | 67.28K |
METLIFE INCOTR | COM | 157.17K | SH | $12.62M 0.88% | 0.00 | 0.00 | 157.17K |
MATSON INCOTR | COM | 98.29K | SH | $12.60M 0.88% | 0.00 | 0.00 | 98.29K |
CHEVRON CORP NEWOTR | COM | 75.30K | SH | $12.60M 0.88% | 0.00 | 0.00 | 75.30K |
AUTONATION INCOTR | COM | 77.65K | SH | $12.57M 0.88% | 0.00 | 0.00 | 77.65K |
MOLSON COORS BEVERAGE COOTR | CL B | 205.64K | SH | $12.52M 0.87% | 0.00 | 0.00 | 205.64K |
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