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 8 of 19
92206C409
Shares:13.3K
Value:$1.0M
92189F445
Shares:49.2K
Value:$1.0M
922040845
Shares:10.0K
Value:$749.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C409)✕ | 13.3K | QoQ -2.69% (-370)YoY 0.00% (+0) | All Managers (Combined) | $1.0M | |
(cusip92189F445)✕ | 49.2K | YoY 0.00% (+0) | All Managers (Combined) | $1.0M | |
16.6K | QoQ -2.70% (-462)YoY 0.00% (-0) | All Managers (Combined) | $955.6K | ||
6.4K | All Managers (Combined) | $794.3K | |||
Baker Hughes Co(BKRcusip05722G100) | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $780.5K | YoY NEW(+$780.5K) |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $771.2K | YoY NEW(+$771.2K) | |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $755.2K | YoY NEW(+$755.2K) | |
(cusip922040845)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $749.3K | QoQ NEW(+$749.3K) YoY NEW(+$749.3K) |
4.3K | QoQ -9.23% (-438)YoY NEW(+4.3K) | All Managers (Combined) | $746.1K | YoY NEW(+$746.1K) | |
4.6K | All Managers (Combined) | $735.6K | |||
EXELIXIS, INC.(EXELcusip30161Q104) | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $731.1K | QoQ NEW(+$731.1K) YoY NEW(+$731.1K) |
17.8K | QoQ +2.22% (-387)YoY NEW(+17.8K) | All Managers (Combined) | $728.9K | YoY NEW(+$728.9K) | |
1.3K | QoQ -8.87% (-126)YoY NEW(+1.3K) | All Managers (Combined) | $727.1K | YoY NEW(+$727.1K) | |
13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $725.1K | QoQ NEW(+$725.1K) | |
22.7K | All Managers (Combined) | $717.6K | |||
381 | All Managers (Combined) | $706.4K | |||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $701.6K | QoQ NEW(+$701.6K) YoY NEW(+$701.6K) | |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $689.4K | YoY NEW(+$689.4K) | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $689.3K | YoY NEW(+$689.3K) | |
General Motors Co(GMcusip37045V100) | 14.2K | QoQ +3.71% (-509)YoY NEW(+14.2K) | All Managers (Combined) | $668.8K | YoY NEW(+$668.8K) |