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
HRMYHarmony Biosciences Hldgs In
Recent Activity
New Position
0.8%
$13.262M
331,551 shares@ $40.0 avg price
AVTAvnet Inc
Recent Activity
New Position
0.79%
$13.04M
240,105 shares@ $54.31 avg price
INGRIngredion Inc
Recent Activity
New Position
0.78%
$12.921M
94,572 shares@ $136.63 avg price
IPGInterpublic Group Cos Inc
Recent Activity
New Position
0.78%
$12.842M
406,010 shares@ $31.64 avg price
CIThe Cigna Group
Recent Activity
New Position
0.75%
$12.383M
35,744 shares@ $346.45 avg price
DBPInvesco Db Multi-sector Comm
Recent Activity
New Position
0.56%
$9.256M
145,104 shares@ $63.79 avg price
REZIshares Tr
Recent Activity
New Position
0.56%
$9.214M
103,733 shares@ $88.82 avg price
IXGIshares Tr
Recent Activity
New Position
0.56%
$9.204M
97,312 shares@ $94.59 avg price
LYLDCambria Etf Tr
Recent Activity
New Position
0.18%
$2.948M
109,501 shares@ $26.93 avg price
ABMAbm Inds Inc
Recent Activity
New Position
0.05%
$720,227
13,651 shares@ $52.77 avg price