test

Jonathan Keetz

@Cambria Investment Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.665BTotal holdings332
Assets growth rate1.75%Assets growth rate (2-Q avg)-0.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cambria Investment Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Cambria Investment Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.665B in assets, with a quarterly growth rate of 1.75% and a 2-quarter average growth rate of -0.19%. The portfolio is managed by Jonathan Keetz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EYLDCambria Etf Tr
Recent Activity
Decreased -10.38%
1.71%
$28.345M
819,223 shares@ $34.6 avg price
FYLDCambria Etf Tr
Recent Activity
Decreased -11.65%
1.58%
$26.288M
943,910 shares@ $27.86 avg price
MYLDCambria Etf Tr
Recent Activity
Decreased -14.36%
1.22%
$20.251M
759,311 shares@ $26.67 avg price
REVGRev Group Inc
Recent Activity
Decreased -2.24%
1.15%
$19.055M
679,067 shares@ $28.06 avg price
ATGEAdtalem Global Ed Inc
Recent Activity
Increased 0.08%
1.12%
$18.601M
246,440 shares@ $75.48 avg price
CNXCnx Res Corp
Recent Activity
Decreased -2.28%
1.09%
$18.13M
556,657 shares@ $32.58 avg price
PRGProg Holdings Inc
Recent Activity
Decreased -2.7%
1.09%
$18.065M
372,558 shares@ $48.49 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -1.55%
1.04%
$17.192M
279,312 shares@ $61.56 avg price
FOXAFox Corp
Recent Activity
Increased 1.62%
1.03%
$17.132M
404,727 shares@ $42.33 avg price
AFLAflac Inc
Recent Activity
Decreased -0.73%
1.01%
$16.692M
149,305 shares@ $111.8 avg price