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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
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$875,645
103,260 shares@ $8.49 avg price
GPORGulfport Energy Corp
Recent Activity
Exited
0%
$815,551
5,401 shares@ $151.0 avg price
YUMYum Brands Inc
Recent Activity
Exited
0%
$761,645
5,750 shares@ $132.46 avg price
PAYXPaychex Inc
Recent Activity
Exited
0%
$742,423
6,262 shares@ $118.57 avg price
GMSGms Inc
Recent Activity
Exited
0%
$697,760
8,656 shares@ $80.61 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$689,991
3,276 shares@ $210.62 avg price
SRESempra
Recent Activity
Exited
0%
$647,499
8,513 shares@ $76.07 avg price
RIORio Tinto Plc
Recent Activity
Exited
0%
$646,707
9,809 shares@ $65.93 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$593,385
1,016 shares@ $584.05 avg price
PRPermian Resources Corp
Recent Activity
Exited
0%
$560,357
34,697 shares@ $16.16 avg price