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