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
BRCBrady Corp
Recent Activity
Decreased -2.34%
1.01%
$16.686M
217,744 shares@ $76.64 avg price
PHMPulte Group Inc
Recent Activity
Decreased -0.85%
1.01%
$16.665M
116,110 shares@ $143.53 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Increased 1.61%
1%
$16.494M
72,022 shares@ $229.01 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
Decreased -1.91%
0.99%
$16.317M
294,531 shares@ $55.4 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -2.81%
0.98%
$16.276M
105,352 shares@ $154.49 avg price
KBHKb Home
Recent Activity
Decreased -1.75%
0.98%
$16.208M
189,147 shares@ $85.69 avg price
CEIXConsol Energy Inc New
Recent Activity
Decreased -2.88%
0.97%
$16.082M
153,674 shares@ $104.65 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.37%
0.96%
$15.848M
203,107 shares@ $78.03 avg price
LENLennar Corp
Recent Activity
Decreased -0.94%
0.95%
$15.683M
83,652 shares@ $187.49 avg price
TAt&t Inc
Recent Activity
Increased 2.15%
0.94%
$15.562M
707,345 shares@ $22.0 avg price