Cambria-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "GTES", "FLEX", "JAZZ", "GDX", "PLXS", "MOS", "AFG", "STRL", "OLLI", "ATKR", "MCY", "JXN", "NXRT", "PRDO", "BTU", "ITT", null, "KBH", "CASH", "REVG", "MATX", "KSS", "SKT", "JEF", "JLL", "AVT", "NHI", "ATGE", "ASO", "PINE", "ABG", "AAT", "AKR", "AMG", "AIG", "T", null, null, "AIT", "AGX", "FCPT", "BBDC", null, "HRB", "CRON", null, "KAR", "LXP", "COF", "CTO", null, "LNC", "ZD", null, "MLKN", "PRM", "PRIM", "PAGP", "EBAY", "PL", "EQH", "SERV", "SKYW", "SPB", "SIGA", "EOG", "WTTR", "TDS", "URBN", null, "FFIV", null, null, "RYI", "SITC", "AFCG", "GIS", null, null, "GNW", "FSP", null, "HVT", "LEN", "INGR", "IIPR", "JBI", "MUB", "NEXT", null, "PGRE", "MD", "PDM", "RSI", null, "ODP", "SNCY", "EGY", "TPB", "TRUE", null, null, null, null, null, null, null, null, null, "L", "NTGR", "MPC", null, "METC", "SILA", "EXEL", "ACCO", null, "MSFT", "MAA", "DXPE", "ETD", "FCNCA", "FHN", null, "HUN", "HIG", "EMN", "ALK", "AMP", "KHC", "VGIT", "DOC", "NNN", null, null, null, "PYPL", "IVV", "PHM", "DOW", "GS", "PRU", "PFE", "VZ", "MAN", "SLVM", null, "RS", null, null, "STLD", "CI", "TFC", "TWLO", "UAL", "UTHR", "UNM", "MET", "PTGX", "LZB", "LTC", "OLP", "PPC", "MDU", "UMBF", "PHIN", "LKQ", "JBL", null, null, "VCIT", "LBRDA", "UVV", "EPRT", "EME", "LAD", "LAUR", null, "AGO", "SXC", "TXT", "SKX", "GMED", "PRG", "GL", "LRN", "OHI", "THS", "GPI", "GEF", "LOPE", "SLM", "R", "MUR", "RRC", "MTG", "PVH", "MLI", "PBF", "UGI", "ARE", "THC", "GM", "TMHC", "TOL", "USFD", "SNX", "AFL", "TKR", "AMD", "AVB", "EPAM", "WAB", "TAP", "FOX", "AIZ", null, null, "CAH", "BKR", "ESRT", "SGOL", "EFSC", "ENVA", null, "FHI", "GOOD", "IESC", "TILE", "IDCC", "IPG", "KNF", "LSEA", "OLN", null, "NWS", "PFG", "SBRA", "ACIW", "ABM", "RGA", "ACM", "VLO", "VMI", null, "VGLT", "BNDX", "VTEB", "BND", "VCTR", "VTRS", "VFF", "VST", "VICI", "WNC", "WBD", "WCC", "WU", "WELL", "WSM", "WHR", "MAPS", null, null, "XRX", "WKC", "YUMC", "YELP", "ADC", null, "ADT", "CART", "FNF", "FF", "FOXA", "HIW", "KRC", "DEI", "NUS", "MKL", "CVI", "TPC", "PFGC", "TGNA", "ONL", null, "SLG", "PSX", "TDY", "SANM", "ORI", "SKWD", "JBGS", "TNL", "LYB", "UHS", "ZWS", "KRO", "ZBH", "SYF", "NUE", "NRG", "PAYC", "AME", "AN", "BALL", "BK", "BRK-B", "BHE", "BRY", "BILL", "BCC", "BHF", "BFH", "SAM", "BWA", "BDN", "BC", "BLDR", "BAM.TO", "BNL", "CBT", "BXP", "CALM", null, "CPT", "CCL", "CTRE", "CRI", "CBL", "CPRX", "CSR", "CENX", "CNC", "CF", "CVX", "CFG", "CLOV", "CIO", "CNO", "FIX", "CMCSA", "COLM", "CNDT", "CAG", "CDP", "CXW", "CRBG", "CUZ", "DAL", "DDS", "DFS", "DOCU", "DNOW", "RSP", "J", "TRNO", "DIS", "PM", "MO", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 387
- Total Value
- 1434323244
- Accession Number
- 0001172661-25-002092
- Form Type
- 13F-HR
- Manager Name
- Cambria-Investment-Management-Lp
Data Enrichment
86% identified332 identified55 unidentified
Holdings
387 positions
Manager:
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Page 15 of 19
46435G102
Shares:4.5K
Value:$374.8K
464288281
Shares:4.1K
Value:$374.0K
78468R622
Shares:3.9K
Value:$372.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | All Managers (Combined) | $402.7K | |||
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $399.2K | QoQ NEW(+$399.2K) YoY NEW(+$399.2K) | |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $399.0K | QoQ NEW(+$399.0K) YoY NEW(+$399.0K) | |
Planet Labs PBC(PLcusip72703X106) | 117.4K | QoQ NEW(+117.4K) YoY NEW(+117.4K) | All Managers (Combined) | $396.7K | QoQ NEW(+$396.7K) YoY NEW(+$396.7K) |
49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $381.5K | QoQ NEW(+$381.5K) YoY NEW(+$381.5K) | |
694 | QoQ -8.68% (-66)YoY NEW(+694) | All Managers (Combined) | $379.1K | YoY NEW(+$379.1K) | |
(cusip46435G102)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $374.8K | QoQ NEW(+$374.8K) YoY NEW(+$374.8K) |
(cusip464288281)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $374.0K | QoQ NEW(+$374.0K) YoY NEW(+$374.0K) |
(cusip78468R622)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $372.2K | QoQ NEW(+$372.2K) YoY NEW(+$372.2K) |
7.4K | QoQ 0.00% (+0)YoY -0.44% (-33) | All Managers (Combined) | $369.0K | QoQ 0.00% (+$0) | |
316.7K | All Managers (Combined) | $357.9K | |||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $355.9K | YoY NEW(+$355.9K) | |
MICROSOFT CORP(MSFTcusip594918104) | 943 | QoQ -8.71% (-90)YoY NEW(+943) | All Managers (Combined) | $354.0K | YoY NEW(+$354.0K) |
61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $351.7K | QoQ NEW(+$351.7K) YoY NEW(+$351.7K) | |
4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $343.4K | YoY NEW(+$343.4K) | |
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $337.1K | YoY NEW(+$337.1K) | |
6.1K | All Managers (Combined) | $327.9K | |||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $326.6K | QoQ NEW(+$326.6K) YoY NEW(+$326.6K) | |
5.6K | All Managers (Combined) | $314.2K | |||
3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $306.7K | YoY NEW(+$306.7K) |