Filed: 8/13/2025ACC: 0001172661-25-003117
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$1.48B
Total AUM (reported)
40.18M
Total Shares
Allocation by class
COM$902.73M60.8%
CL A$67.62M4.6%
COM NEW$36.88M2.5%
CL B$31.60M2.1%
EMRG SHAREHLDR$20.05M1.4%
GLOBAL VALUE ETF$19.24M1.3%
CAMBRIA FGN SHR$18.29M1.2%
Portfolio Concentration
Top 3$64.26M4.3%
4–10$111.77M7.5%
11–25$185.53M12.5%
Rest$1.12B75.6%
Top 3 weight
4.3%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 40.18M
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
40.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other434
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
ADTALEM GLOBAL ED INC
OTRShares196.20K
TypeSH
Market value$24.96M
1.68%
Sole
0.00
Shared
0.00
None
196.20K
CAMBRIA ETF TR
OTRShares555.18K
TypeSH
Market value$20.05M
1.35%
Sole
0.00
Shared
0.00
None
555.18K
CAMBRIA ETF TR
OTRShares706.69K
TypeSH
Market value$19.24M
1.30%
Sole
0.00
Shared
0.00
None
706.69K
CAMBRIA ETF TR
OTRShares625.64K
TypeSH
Market value$18.29M
1.23%
Sole
0.00
Shared
0.00
None
625.64K
FOX CORP
OTRShares310.54K
TypeSH
Market value$17.40M
1.17%
Sole
0.00
Shared
0.00
None
310.54K
UGI CORP NEW
OTRShares459.53K
TypeSH
Market value$16.74M
1.13%
Sole
0.00
Shared
0.00
None
459.53K
SYNCHRONY FINANCIAL
OTRShares232.13K
TypeSH
Market value$15.49M
1.04%
Sole
0.00
Shared
0.00
None
232.13K
REV GROUP INC
OTRShares318.93K
TypeSH
Market value$15.18M
1.02%
Sole
0.00
Shared
0.00
None
318.93K
SLM CORP
OTRShares450.99K
TypeSH
Market value$14.79M
1.00%
Sole
0.00
Shared
0.00
None
450.99K
TENET HEALTHCARE CORP
OTRShares78.84K
TypeSH
Market value$13.88M
0.93%
Sole
0.00
Shared
0.00
None
78.84K
AUTONATION INC
OTRShares68.23K
TypeSH
Market value$13.55M
0.91%
Sole
0.00
Shared
0.00
None
68.23K
TD SYNNEX CORPORATION
OTRShares99.06K
TypeSH
Market value$13.44M
0.91%
Sole
0.00
Shared
0.00
None
99.06K
CAMBRIA ETF TR
OTRShares443.05K
TypeSH
Market value$13.38M
0.90%
Sole
0.00
Shared
0.00
None
443.05K
CF INDS HLDGS INC
OTRShares145.08K
TypeSH
Market value$13.35M
0.90%
Sole
0.00
Shared
0.00
None
145.08K
RYDER SYS INC
OTRShares82.03K
TypeSH
Market value$13.04M
0.88%
Sole
0.00
Shared
0.00
None
82.03K
SKYWEST INC
OTRShares126.36K
TypeSH
Market value$13.01M
0.88%
Sole
0.00
Shared
0.00
None
126.36K
AFLAC INC
OTRShares121.73K
TypeSH
Market value$12.84M
0.86%
Sole
0.00
Shared
0.00
None
121.73K
AMERIPRISE FINL INC
OTRShares22.82K
TypeSH
Market value$12.18M
0.82%
Sole
0.00
Shared
0.00
None
22.82K
FEDERATED HERMES INC
OTRShares272.88K
TypeSH
Market value$12.09M
0.81%
Sole
0.00
Shared
0.00
None
272.88K
SPDR SERIES TRUST
OTRShares429.68K
TypeSH
Market value$11.70M
0.79%
Sole
0.00
Shared
0.00
None
429.68K
PAYPAL HLDGS INC
OTRShares157.08K
TypeSH
Market value$11.67M
0.79%
Sole
0.00
Shared
0.00
None
157.08K
RELIANCE INC
OTRShares36.62K
TypeSH
Market value$11.49M
0.77%
Sole
0.00
Shared
0.00
None
36.62K
LINCOLN NATL CORP IND
OTRShares328.05K
TypeSH
Market value$11.35M
0.76%
Sole
0.00
Shared
0.00
None
328.05K
AFFILIATED MANAGERS GROUP IN
OTRShares57.23K
TypeSH
Market value$11.26M
0.76%
Sole
0.00
Shared
0.00
None
57.23K
TRAVEL PLUS LEISURE CO
OTRShares216.12K
TypeSH
Market value$11.15M
0.75%
Sole
0.00
Shared
0.00
None
216.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INCOTR | COM | 196.20K | SH | $24.96M 1.68% | 0.00 | 0.00 | 196.20K |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 555.18K | SH | $20.05M 1.35% | 0.00 | 0.00 | 555.18K |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 706.69K | SH | $19.24M 1.30% | 0.00 | 0.00 | 706.69K |
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 625.64K | SH | $18.29M 1.23% | 0.00 | 0.00 | 625.64K |
FOX CORPOTR | CL A COM | 310.54K | SH | $17.40M 1.17% | 0.00 | 0.00 | 310.54K |
UGI CORP NEWOTR | COM | 459.53K | SH | $16.74M 1.13% | 0.00 | 0.00 | 459.53K |
SYNCHRONY FINANCIALOTR | COM | 232.13K | SH | $15.49M 1.04% | 0.00 | 0.00 | 232.13K |
REV GROUP INCOTR | COM | 318.93K | SH | $15.18M 1.02% | 0.00 | 0.00 | 318.93K |
SLM CORPOTR | COM | 450.99K | SH | $14.79M 1.00% | 0.00 | 0.00 | 450.99K |
TENET HEALTHCARE CORPOTR | COM NEW | 78.84K | SH | $13.88M 0.93% | 0.00 | 0.00 | 78.84K |
AUTONATION INCOTR | COM | 68.23K | SH | $13.55M 0.91% | 0.00 | 0.00 | 68.23K |
TD SYNNEX CORPORATIONOTR | COM | 99.06K | SH | $13.44M 0.91% | 0.00 | 0.00 | 99.06K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 443.05K | SH | $13.38M 0.90% | 0.00 | 0.00 | 443.05K |
CF INDS HLDGS INCOTR | COM | 145.08K | SH | $13.35M 0.90% | 0.00 | 0.00 | 145.08K |
RYDER SYS INCOTR | COM | 82.03K | SH | $13.04M 0.88% | 0.00 | 0.00 | 82.03K |
SKYWEST INCOTR | COM | 126.36K | SH | $13.01M 0.88% | 0.00 | 0.00 | 126.36K |
AFLAC INCOTR | COM | 121.73K | SH | $12.84M 0.86% | 0.00 | 0.00 | 121.73K |
AMERIPRISE FINL INCOTR | COM | 22.82K | SH | $12.18M 0.82% | 0.00 | 0.00 | 22.82K |
FEDERATED HERMES INCOTR | CL B | 272.88K | SH | $12.09M 0.81% | 0.00 | 0.00 | 272.88K |
SPDR SERIES TRUSTOTR | BLOOMBERG ENHNCD | 429.68K | SH | $11.70M 0.79% | 0.00 | 0.00 | 429.68K |
PAYPAL HLDGS INCOTR | COM | 157.08K | SH | $11.67M 0.79% | 0.00 | 0.00 | 157.08K |
RELIANCE INCOTR | COM | 36.62K | SH | $11.49M 0.77% | 0.00 | 0.00 | 36.62K |
LINCOLN NATL CORP INDOTR | COM | 328.05K | SH | $11.35M 0.76% | 0.00 | 0.00 | 328.05K |
AFFILIATED MANAGERS GROUP INOTR | COM | 57.23K | SH | $11.26M 0.76% | 0.00 | 0.00 | 57.23K |
TRAVEL PLUS LEISURE COOTR | COM | 216.12K | SH | $11.15M 0.75% | 0.00 | 0.00 | 216.12K |
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