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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
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
SYLDCambria Etf Tr
Recent Activity
Decreased -49.33%
0.94%
$15.556M
214,952 shares@ $72.38 avg price
SNXTd Synnex Corporation
Recent Activity
Decreased -0.74%
0.94%
$15.544M
129,448 shares@ $120.09 avg price
MATXMatson Inc
Recent Activity
Decreased -2.76%
0.93%
$15.48M
108,541 shares@ $142.63 avg price
RRyder Sys Inc
Recent Activity
Decreased -1.47%
0.89%
$14.793M
101,463 shares@ $145.8 avg price