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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
ATGEAdtalem Global Ed Inc
Recent Activity
Increased 0.08%
1.12%
$18.601M
246,440 shares@ $75.48 avg price
FOXAFox Corp
Recent Activity
Increased 1.62%
1.03%
$17.132M
404,727 shares@ $42.33 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Increased 1.61%
1%
$16.494M
72,022 shares@ $229.01 avg price
TAt&t Inc
Recent Activity
Increased 2.15%
0.94%
$15.562M
707,345 shares@ $22.0 avg price
SKYWSkywest Inc
Recent Activity
Increased 1163.64%
0.83%
$13.735M
161,556 shares@ $85.02 avg price
MLKNMillerknoll Inc
Recent Activity
Increased 1999.83%
0.81%
$13.415M
541,797 shares@ $24.76 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Increased 1996.49%
0.81%
$13.412M
190,885 shares@ $70.27 avg price
WKCWorld Kinect Corporation
Recent Activity
Increased 2926.35%
0.8%
$13.317M
430,830 shares@ $30.91 avg price
GVALCambria Etf Tr
Recent Activity
Increased 0.38%
0.62%
$10.279M
457,139 shares@ $22.49 avg price
BLDGCambria Etf Tr
Recent Activity
Increased 0.84%
0.6%
$9.94M
365,336 shares@ $27.21 avg price