Filed: 11/12/2025ACC: 0001172661-25-004729
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 534 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.
534
Positions
$1.64B
Total AUM (reported)
42.03M
Total Shares
Allocation by class
COM$965.86M58.7%
CL A$68.87M4.2%
COM NEW$40.06M2.4%
CL B$31.60M1.9%
EMRG SHAREHLDR$28.93M1.8%
CAMBRIA FGN SHR$27.29M1.7%
GLOBAL VALUE ETF$25.38M1.5%
Portfolio Concentration
Top 3$81.61M5.0%
4–10$124.73M7.6%
11–25$191.70M11.7%
Rest$1.25B75.8%
Top 3 weight
5.0%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 42M
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
42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other527
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings534
Rows:
CAMBRIA ETF TR
OTRShares793.07K
TypeSH
Market value$28.93M
1.76%
Sole
0.00
Shared
0.00
None
793.31K
CAMBRIA ETF TR
OTRShares912.34K
TypeSH
Market value$27.29M
1.66%
Sole
0.00
Shared
0.00
None
912.63K
CAMBRIA ETF TR
OTRShares911.33K
TypeSH
Market value$25.38M
1.54%
Sole
0.00
Shared
0.00
None
913.43K
ADTALEM GLOBAL ED INC
OTRShares196.20K
TypeSH
Market value$24.96M
1.52%
Sole
0.00
Shared
0.00
None
196.20K
CAMBRIA ETF TR
OTRShares625.55K
TypeSH
Market value$19.71M
1.20%
Sole
0.00
Shared
0.00
None
626.10K
FOX CORP
OTRShares310.54K
TypeSH
Market value$17.40M
1.06%
Sole
0.00
Shared
0.00
None
310.54K
UGI CORP NEW
OTRShares459.53K
TypeSH
Market value$16.74M
1.02%
Sole
0.00
Shared
0.00
None
459.53K
SYNCHRONY FINANCIAL
OTRShares232.13K
TypeSH
Market value$15.49M
0.94%
Sole
0.00
Shared
0.00
None
232.13K
CAMBRIA ETF TR
OTRShares601.83K
TypeSH
Market value$15.25M
0.93%
Sole
0.00
Shared
0.00
None
601.76K
REV GROUP INC
OTRShares318.93K
TypeSH
Market value$15.18M
0.92%
Sole
0.00
Shared
0.00
None
318.93K
SLM CORP
OTRShares450.99K
TypeSH
Market value$14.79M
0.90%
Sole
0.00
Shared
0.00
None
450.99K
TENET HEALTHCARE CORP
OTRShares78.84K
TypeSH
Market value$13.93M
0.85%
Sole
0.00
Shared
0.00
None
78.84K
AUTONATION INC
OTRShares68.23K
TypeSH
Market value$13.59M
0.83%
Sole
0.00
Shared
0.00
None
68.23K
TD SYNNEX CORPORATION
OTRShares99.06K
TypeSH
Market value$13.44M
0.82%
Sole
0.00
Shared
0.00
None
99.06K
CF INDS HLDGS INC
OTRShares145.08K
TypeSH
Market value$13.35M
0.81%
Sole
0.00
Shared
0.00
None
145.08K
RYDER SYS INC
OTRShares82.03K
TypeSH
Market value$13.04M
0.79%
Sole
0.00
Shared
0.00
None
82.03K
SKYWEST INC
OTRShares126.36K
TypeSH
Market value$13.01M
0.79%
Sole
0.00
Shared
0.00
None
126.36K
AFLAC INC
OTRShares121.87K
TypeSH
Market value$12.87M
0.78%
Sole
0.00
Shared
0.00
None
121.87K
AMERIPRISE FINL INC
OTRShares22.82K
TypeSH
Market value$12.18M
0.74%
Sole
0.00
Shared
0.00
None
22.82K
EXXON MOBIL CORP
OTRShares111.38K
TypeSH
Market value$12.14M
0.74%
Sole
0.00
Shared
0.00
None
111.38K
SPDR SERIES TRUST
OTRShares434.87K
TypeSH
Market value$12.13M
0.74%
Sole
0.00
Shared
0.00
None
432.49K
FEDERATED HERMES INC
OTRShares272.88K
TypeSH
Market value$12.09M
0.74%
Sole
0.00
Shared
0.00
None
272.88K
CAMBRIA ETF TR
SOLEShares367.48K
TypeSH
Market value$11.88M
0.72%
Sole
0.00
Shared
0.00
None
4.95K
PAYPAL HLDGS INC
OTRShares157.71K
TypeSH
Market value$11.69M
0.71%
Sole
0.00
Shared
0.00
None
157.71K
AFFILIATED MANAGERS GROUP IN
OTRShares58.56K
TypeSH
Market value$11.58M
0.70%
Sole
0.00
Shared
0.00
None
58.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 793.07K | SH | $28.93M 1.76% | 0.00 | 0.00 | 793.31K |
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 912.34K | SH | $27.29M 1.66% | 0.00 | 0.00 | 912.63K |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 911.33K | SH | $25.38M 1.54% | 0.00 | 0.00 | 913.43K |
ADTALEM GLOBAL ED INCOTR | COM | 196.20K | SH | $24.96M 1.52% | 0.00 | 0.00 | 196.20K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 625.55K | SH | $19.71M 1.20% | 0.00 | 0.00 | 626.10K |
FOX CORPOTR | CL A COM | 310.54K | SH | $17.40M 1.06% | 0.00 | 0.00 | 310.54K |
UGI CORP NEWOTR | COM | 459.53K | SH | $16.74M 1.02% | 0.00 | 0.00 | 459.53K |
SYNCHRONY FINANCIALOTR | COM | 232.13K | SH | $15.49M 0.94% | 0.00 | 0.00 | 232.13K |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 601.83K | SH | $15.25M 0.93% | 0.00 | 0.00 | 601.76K |
REV GROUP INCOTR | COM | 318.93K | SH | $15.18M 0.92% | 0.00 | 0.00 | 318.93K |
SLM CORPOTR | COM | 450.99K | SH | $14.79M 0.90% | 0.00 | 0.00 | 450.99K |
TENET HEALTHCARE CORPOTR | COM NEW | 78.84K | SH | $13.93M 0.85% | 0.00 | 0.00 | 78.84K |
AUTONATION INCOTR | COM | 68.23K | SH | $13.59M 0.83% | 0.00 | 0.00 | 68.23K |
TD SYNNEX CORPORATIONOTR | COM | 99.06K | SH | $13.44M 0.82% | 0.00 | 0.00 | 99.06K |
CF INDS HLDGS INCOTR | COM | 145.08K | SH | $13.35M 0.81% | 0.00 | 0.00 | 145.08K |
RYDER SYS INCOTR | COM | 82.03K | SH | $13.04M 0.79% | 0.00 | 0.00 | 82.03K |
SKYWEST INCOTR | COM | 126.36K | SH | $13.01M 0.79% | 0.00 | 0.00 | 126.36K |
AFLAC INCOTR | COM | 121.87K | SH | $12.87M 0.78% | 0.00 | 0.00 | 121.87K |
AMERIPRISE FINL INCOTR | COM | 22.82K | SH | $12.18M 0.74% | 0.00 | 0.00 | 22.82K |
EXXON MOBIL CORPOTR | COM | 111.38K | SH | $12.14M 0.74% | 0.00 | 0.00 | 111.38K |
SPDR SERIES TRUSTOTR | BLOOMBERG ENHNCD | 434.87K | SH | $12.13M 0.74% | 0.00 | 0.00 | 432.49K |
FEDERATED HERMES INCOTR | CL B | 272.88K | SH | $12.09M 0.74% | 0.00 | 0.00 | 272.88K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 367.48K | SH | $11.88M 0.72% | 0.00 | 0.00 | 4.95K |
PAYPAL HLDGS INCOTR | COM | 157.71K | SH | $11.69M 0.71% | 0.00 | 0.00 | 157.71K |
AFFILIATED MANAGERS GROUP INOTR | COM | 58.56K | SH | $11.58M 0.70% | 0.00 | 0.00 | 58.56K |
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