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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
ANAutonation Inc
Recent Activity
Decreased -1.76%
0.89%
$14.789M
82,659 shares@ $178.92 avg price
BTUPeabody Energy Corp
Recent Activity
Decreased -2.18%
0.89%
$14.728M
554,941 shares@ $26.54 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -1.71%
0.88%
$14.614M
164,003 shares@ $89.11 avg price
SYFSynchrony Financial
Recent Activity
Decreased -1.48%
0.87%
$14.437M
289,425 shares@ $49.88 avg price
EMNEastman Chem Co
Recent Activity
Decreased -0.66%
0.87%
$14.419M
128,796 shares@ $111.96 avg price
BERYBerry Global Group Inc
Recent Activity
Decreased -1.28%
0.86%
$14.231M
209,335 shares@ $67.98 avg price
HRBBlock H & R Inc
Recent Activity
Decreased -1.56%
0.86%
$14.193M
223,331 shares@ $63.55 avg price
VAMOCambria Etf Tr
Recent Activity
Decreased -1.23%
0.85%
$14.125M
475,801 shares@ $29.69 avg price
METMetlife Inc
Recent Activity
Decreased -0.56%
0.83%
$13.753M
166,746 shares@ $82.48 avg price
OCOwens Corning New
Recent Activity
Decreased -4.26%
0.83%
$13.711M
77,676 shares@ $176.53 avg price