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 7 of 19
132061201
Shares:88.6K
Value:$5.8M
92189H300
Shares:231.6K
Value:$5.5M
46641Q746
Shares:124.7K
Value:$4.8M
808524870
Shares:166.9K
Value:$4.5M
78464A490
Shares:85.8K
Value:$3.2M
97717W125
Shares:72.9K
Value:$2.5M
02072L409
Shares:42.6K
Value:$2.5M
02072L565
Shares:19.7K
Value:$2.2M
92189F353
Shares:106.2K
Value:$2.1M
132061797
Shares:88.0K
Value:$2.0M
02072L300
Shares:37.5K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CVR ENERGY INC(CVIcusip12662P108) | 341.3K | All Managers (Combined) | $6.6M | ||
(cusip132061201)✕ | 88.6K | All Managers (Combined) | $5.8M | ||
CARTERS INC(CRIcusip146229109) | 134.7K | All Managers (Combined) | $5.5M | ||
(cusip92189H300)✕ | 231.6K | All Managers (Combined) | $5.5M | ||
(cusip46641Q746)✕ | 124.7K | QoQ +0.18% (+230)YoY +0.26% (-332) | All Managers (Combined) | $4.8M | |
(cusip808524870)✕ | 166.9K | All Managers (Combined) | $4.5M | ||
PBF Energy Inc.(PBFcusip69318G106) | 210.3K | All Managers (Combined) | $4.0M | ||
KOHLS Corp(KSScusip500255104) | 450.7K | YoY NEW(+450.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
739.9K | All Managers (Combined) | $3.6M | |||
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
(cusip78464A490)✕ | 85.8K | QoQ -0.73% (-634)YoY -0.45% (-393) | All Managers (Combined) | $3.2M | |
(cusip97717W125)✕ | 72.9K | All Managers (Combined) | $2.5M | ||
(cusip02072L409)✕ | 42.6K | YoY 0.00% (+0) | All Managers (Combined) | $2.5M | |
50.3K | All Managers (Combined) | $2.5M | |||
(cusip02072L565)✕ | 19.7K | All Managers (Combined) | $2.2M | ||
(cusip92189F353)✕ | 106.2K | YoY 0.00% (+0) | All Managers (Combined) | $2.1M | |
(cusip132061797)✕ | 88.0K | All Managers (Combined) | $2.0M | ||
18.9K | QoQ -2.70% (-525)YoY 0.00% (+0) | All Managers (Combined) | $1.5M | ||
12.7K | QoQ 0.00% (+0)YoY +3.55% (+436) | All Managers (Combined) | $1.4M | ||
(cusip02072L300)✕ | 37.5K | YoY 0.00% (-0) | All Managers (Combined) | $1.1M |