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
PPCPilgrims Pride Corp
Recent Activity
New Position
0.03%
$453,500
9,848 shares@ $46.05 avg price
OLPOne Liberty Pptys Inc
Recent Activity
New Position
0.03%
$448,296
16,278 shares@ $27.54 avg price
CIOCity Office Reit Inc
Recent Activity
New Position
0.03%
$446,445
76,446 shares@ $5.85 avg price
MACMacerich Co
Recent Activity
New Position
0.03%
$446,424
24,475 shares@ $18.24 avg price
GOODGladstone Commercial Corp
Recent Activity
New Position
0.03%
$445,950
27,460 shares@ $16.24 avg price
AATAmerican Assets Tr Inc
Recent Activity
New Position
0.03%
$442,269
16,552 shares@ $26.72 avg price
ALXAlexanders Inc
Recent Activity
New Position
0.03%
$440,126
1,816 shares@ $242.37 avg price
JBGSJbg Smith Pptys
Recent Activity
New Position
0.03%
$440,024
25,173 shares@ $17.48 avg price
HNIHni Corp
Recent Activity
New Position
0.03%
$439,604
8,165 shares@ $53.85 avg price
GRBKGreen Brick Partners Inc
Recent Activity
New Position
0.03%
$438,731
5,253 shares@ $83.53 avg price