Cambria Investment Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 387Value: $1.4BLatest: 2025Q1

Cambria Investment Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 387 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: cambria-investment-management-lp
Manager Name: Cambria-Investment-Management-Lp

Data Enrichment

86% identified

332 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 19

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Adtalem Global Education Inc.

ATGE|00737L103

Shares:216.4K

Value:$21.8M

% of Portfolio:1.5% ($21.8M/$1.4B)

Fox Corp

FOXA|35137L105

Shares:358.4K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.4B)

132061409

Shares:776.4K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.4B)

AT&T INC.

T|00206R102

Shares:660.9K

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.4B)

132061706

Shares:534.7K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.4B)

UGI CORP /PA/

UGI|902681105

Shares:505.5K

Value:$16.7M

% of Portfolio:1.2% ($16.7M/$1.4B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:276.7K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.4B)

132061300

Shares:591.1K

Value:$15.9M

% of Portfolio:1.1% ($15.9M/$1.4B)

AFLAC INC

AFL|001055102

Shares:141.4K

Value:$15.7M

% of Portfolio:1.1% ($15.7M/$1.4B)

SLM Corp

SLM|78442P106

Shares:517.5K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

Synchrony Financial

SYF|87165B103

Shares:272.4K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.4B)

132061888

Shares:480.4K

Value:$14.1M

% of Portfolio:1.0% ($14.1M/$1.4B)

RYDER SYSTEM INC

R|783549108

Shares:95.3K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:620.6K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:365.7K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.4B)

SKYWEST INC

SKYW|830879102

Shares:147.8K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:123.4K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:313.4K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:26.2K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.4B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:67.3K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adtalem Global Education Inc.(ATGEcusip00737L103)	216.4K	QoQ -10.48% (-25.3K) YoY -8.93% (-21.2K)	All Managers (Combined)	$21.8M	1.5% ($21.8M/$1.4B)	QoQ -0.83% (-$183.7K) YoY +78.30% (-$9.6M)
Fox Corp(FOXAcusip35137L105)	358.4K	QoQ -9.04% (-35.7K) YoY -8.52% (-33.4K)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.4B)	QoQ +5.96% (-$1.1M) YoY +65.56% (-$8.0M)
(cusip132061409)✕	776.4K	QoQ +70.71% (+321.6K) YoY -18.95% (-181.6K)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.4B)	QoQ +98.46% (+$9.3M) YoY -8.15% (-$1.7M)
AT&T INC.(Tcusip00206R102)	660.9K	QoQ -9.12% (-66.3K) YoY -4.80% (-33.4K)	All Managers (Combined)	$18.7M	1.3% ($18.7M/$1.4B)	QoQ +12.87% (-$2.1M) YoY +52.95% (-$6.5M)
(cusip132061706)✕	534.7K	QoQ -3.71% (-20.6K) YoY -44.13% (-422.5K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.4B)	QoQ -2.43% (-$422.8K) YoY -47.15% (-$15.1M)
UGI CORP /PA/(UGIcusip902681105)	505.5K	QoQ -6.62% (-35.9K) YoY NEW(+505.5K)	All Managers (Combined)	$16.7M	1.2% ($16.7M/$1.4B)	QoQ +9.38% (-$1.4M) YoY NEW(+$16.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	276.7K	QoQ -9.24% (-28.2K) YoY -4.38% (-12.7K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.4B)	QoQ -19.76% (-$3.9M) YoY +30.40% (-$3.7M)
(cusip132061300)✕	591.1K	QoQ +99.30% (+294.5K) YoY -45.93% (-502.1K)	All Managers (Combined)	$15.9M	1.1% ($15.9M/$1.4B)	QoQ +112.12% (+$8.4M) YoY -46.28% (-$13.7M)
AFLAC INC(AFLcusip001055102)	141.4K	QoQ -8.54% (-13.2K) YoY -3.80% (-5.6K)	All Managers (Combined)	$15.7M	1.1% ($15.7M/$1.4B)	QoQ -1.69% (-$270.4K) YoY +24.57% (-$3.1M)
SLM Corp(SLMcusip78442P106)	517.5K	QoQ -10.62% (-61.5K) YoY -10.20% (-58.8K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ -4.82% (-$770.7K) YoY +21.03% (-$2.6M)
Synchrony Financial(SYFcusip87165B103)	272.4K	QoQ -7.10% (-20.8K) YoY -7.99% (-23.7K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.4B)	QoQ -24.33% (-$4.6M) YoY +12.95% (-$1.7M)
(cusip132061888)✕	480.4K	QoQ +0.31% (-1.5K) YoY -43.66% (-372.3K)	All Managers (Combined)	$14.1M	1.0% ($14.1M/$1.4B)	QoQ -1.42% (-$203.5K) YoY -44.82% (-$11.4M)
RYDER SYSTEM INC(Rcusip783549108)	95.3K	QoQ -9.23% (-9.7K) YoY -6.29% (-6.4K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.4B)	QoQ -16.78% (-$2.8M) YoY +12.12% (-$1.5M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	620.6K	QoQ -9.24% (-63.2K) YoY -7.61% (-51.1K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.4B)	QoQ +5.47% (-$688.0K) YoY +8.13% (-$996.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	365.7K	QoQ -9.91% (-40.3K) YoY -6.60% (-25.8K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.4B)	QoQ +2.01% (-$259.0K) YoY +5.04% (-$630.3K)
SKYWEST INC(SKYWcusip830879102)	147.8K	QoQ -10.39% (-17.1K) YoY +1018.49% (+134.6K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -21.81% (-$3.6M) YoY +1314.63% (+$12.0M)
TD SYNNEX CORP(SNXcusip87162W100)	123.4K	QoQ -8.43% (-11.4K) YoY +14.13% (+15.3K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ -18.83% (-$3.0M) YoY +4.91% (+$601.0K)
FEDERATED HERMES, INC.(FHIcusip314211103)	313.4K	QoQ -9.24% (-31.9K) YoY -7.43% (-25.2K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ -9.99% (-$1.4M) YoY +4.48% (-$548.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	26.2K	QoQ -9.21% (-2.7K) YoY -5.95% (-1.7K)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.4B)	QoQ -17.45% (-$2.7M) YoY +3.84% (-$469.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	67.3K	QoQ -7.98% (-5.8K) YoY +0.76% (+509)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -3.63% (-$476.4K) YoY +3.76% (+$458.9K)