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 17 of 19
922020805
Shares:5.1K
Value:$248.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $258.8K | QoQ NEW(+$258.8K) YoY NEW(+$258.8K) | |
695 | All Managers (Combined) | $256.9K | |||
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $256.0K | QoQ NEW(+$256.0K) YoY NEW(+$256.0K) | |
AMETEK INC/(AMEcusip031100100) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $253.4K | QoQ NEW(+$253.4K) YoY NEW(+$253.4K) |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $252.1K | QoQ NEW(+$252.1K) YoY NEW(+$252.1K) | |
SKECHERS USA INC(SKXcusip830566105) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $252.0K | QoQ NEW(+$252.0K) YoY NEW(+$252.0K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) | |
944 | QoQ NEW(+944) YoY NEW(+944) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $249.9K | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) | |
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $249.1K | YoY NEW(+$249.1K) | |
(cusip922020805)✕ | 5.1K | QoQ 0.00% (+0)YoY +5.18% (+253) | All Managers (Combined) | $248.5K | |
4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $247.4K | YoY NEW(+$247.4K) | |
9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) | |
Walt Disney Co(DIScusip254687106) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $245.9K | QoQ NEW(+$245.9K) YoY NEW(+$245.9K) |
CENTENE CORP(CNCcusip15135B101) | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $244.8K | YoY NEW(+$244.8K) |
740 | QoQ NEW(+740) YoY NEW(+740) | All Managers (Combined) | $238.5K | QoQ NEW(+$238.5K) YoY NEW(+$238.5K) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $235.9K | YoY NEW(+$235.9K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $235.3K | QoQ NEW(+$235.3K) YoY NEW(+$235.3K) | |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $235.2K | QoQ NEW(+$235.2K) YoY NEW(+$235.2K) | |
796 | QoQ NEW(+796) YoY NEW(+796) | All Managers (Combined) | $233.7K | QoQ NEW(+$233.7K) YoY NEW(+$233.7K) |