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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
WIREEncore Wire Corp
Recent Activity
Exited
0%
$15.325M
52,875 shares@ $289.84 avg price
CRCCalifornia Res Corp
Recent Activity
Exited
0%
$12.364M
232,324 shares@ $53.22 avg price
CHRDChord Energy Corporation
Recent Activity
Exited
0%
$12.18M
72,639 shares@ $167.69 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
Exited
0%
$12.096M
477,331 shares@ $25.35 avg price
EXEChesapeake Energy Corp
Recent Activity
Exited
0%
$12.007M
146,094 shares@ $82.2 avg price
PAGPenske Automotive Grp Inc
Recent Activity
Exited
0%
$11.637M
78,093 shares@ $149.03 avg price
DBBInvesco Db Multi-sector Comm
Recent Activity
Exited
0%
$10.278M
510,322 shares@ $20.14 avg price
ADPAutomatic Data Processing In
Recent Activity
Exited
0%
$1.201M
5,033 shares@ $238.7 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$1.084M
2,320 shares@ $467.1 avg price
HONHoneywell Intl Inc
Recent Activity
Exited
0%
$1.027M
4,810 shares@ $213.54 avg price