Latest Cambria Investment Management, L.P. Stock Portfolio
Cambria Investment Management, L.P. Performance:
2025 Q3: 5.66%YTD: 3.07%2024: 1.18%
Performance for 2025 Q3 is 5.66%, and YTD is 3.07%, and 2024 is 1.18%.
About Cambria Investment Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.1% of it's portfolio in CAMBRIA ETF TR and 1.8% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO DB MULTI-SECTOR COMM (DBA) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in AUTONATION INC (AN), AFFILIATED MANAGERS GROUP IN (AMG) and ADTALEM GLOBAL ED INC (ATGE). Cambria Investment Management, L.P. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), NORTHERN TR CORP (NTRS) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to OLD REP INTL CORP (ORI), LOEWS CORP (L) and COREBRIDGE FINL INC (CRBG).
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.1% of it's portfolio in CAMBRIA ETF TR and 1.8% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO DB MULTI-SECTOR COMM (DBA) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in AUTONATION INC (AN), AFFILIATED MANAGERS GROUP IN (AMG) and ADTALEM GLOBAL ED INC (ATGE). Cambria Investment Management, L.P. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), NORTHERN TR CORP (NTRS) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to OLD REP INTL CORP (ORI), LOEWS CORP (L) and COREBRIDGE FINL INC (CRBG).
Cambria Investment Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Cambria Investment Management, L.P. made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 10,916,800 |
| northern tr corp | 9,378,390 |
| truist finl corp | 9,347,130 |
| ishares tr | 9,210,460 |
| apa corporation | 9,192,310 |
| comerica inc | 9,185,520 |
| lear corp | 9,131,360 |
| fifth third bancorp | 9,097,160 |
New stocks bought by Cambria Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| old rep intl corp | 1,962 |
| loews corp | 1,904 |
| corebridge finl inc | 1,706 |
| garrett motion inc | 1,502 |
| jackson financial inc | 1,431 |
| citizens finl group inc | 1,370 |
| newmont corp | 1,187 |
| walmart inc | 980 |
Additions to existing portfolio by Cambria Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| autonation inc | -97.79 |
| affiliated managers group in | -97.68 |
| adtalem global ed inc | -96.51 |
| ugi corp new | -96.25 |
| lincoln natl corp ind | -95.49 |
| chevron corp new | -95.36 |
| ingredion inc | -94.77 |
| td synnex corporation | -94.69 |
Cambria Investment Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Cambria Investment Management, L.P. has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Financial Services | 16 |
| Consumer Cyclical | 13 |
| Industrials | 9.7 |
| Energy | 6.5 |
| Basic Materials | 5.7 |
| Healthcare | 5.4 |
| Technology | 4.4 |
| Communication Services | 4.4 |
| Consumer Defensive | 3.1 |
| Real Estate | 1.8 |
Market Cap. Distribution
Cambria Investment Management, L.P. has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 29.9 |
| UNALLOCATED | 29.5 |
| MID-CAP | 28.4 |
| SMALL-CAP | 6.6 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 51% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49 |
| S&P 500 | 32.4 |
| RUSSELL 2000 | 18.6 |
Cambria Investment Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cambria Investment Management, L.P.
Cambria Investment Management, L.P. has 529 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Cambria Investment Management, L.P. last quarter.
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 36,540 | 9,304,180 | added | 150 | ||
| AAT | american assets tr inc | 0.04 | 29,903 | 607,629 | added | 15.62 | ||
| AAXJ | ishares tr | 0.57 | 45,122 | 9,342,960 | added | 1.73 | ||
| AAXJ | ishares tr | 0.55 | 117,352 | 9,113,560 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.54 | 146,869 | 8,976,630 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.54 | 51,621 | 8,917,530 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.25 | 130,416 | 4,102,790 | new | |||
| AAXJ | ishares tr | 0.02 | 1,904 | 258,278 | new | |||
| AAXJ | ishares tr | 0.01 | 2,389 | 254,444 | reduced | -23.06 | ||
| ABBV | abbvie inc | 0.04 | 3,148 | 728,888 | new | |||
| ABC | cencora inc | 0.02 | 1,212 | 378,786 | added | 37.1 | ||
| ABG | asbury automotive group inc | 0.01 | 999 | 244,206 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 1,872 | 227,298 | new | |||
| ABT | abbott labs | 0.04 | 5,226 | 699,970 | new | |||
| ACES | alps etf tr | 0.04 | 14,734 | 691,467 | new | |||
| ACIW | aci worldwide inc | 0.02 | 5,421 | 286,066 | unchanged | 0.00 | ||
| ACM | aecom | 0.10 | 12,249 | 1,594,940 | reduced | -40.22 | ||
| ADBE | adobe inc | 0.03 | 1,306 | 460,692 | added | 85.51 | ||
| ADC | agree rlty corp | 0.04 | 8,049 | 571,801 | added | 15.58 | ||
| ADI | analog devices inc | 0.03 | 1,836 | 451,105 | added | 3.09 | ||