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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
MHKMohawk Inds Inc
Recent Activity
New Position
0.03%
$437,692
2,724 shares@ $160.68 avg price
POWLPowell Inds Inc
Recent Activity
New Position
0.03%
$437,320
1,970 shares@ $221.99 avg price
KFYKorn Ferry
Recent Activity
New Position
0.03%
$437,295
5,812 shares@ $75.25 avg price
NHINational Health Invs Inc
Recent Activity
New Position
0.03%
$437,280
5,202 shares@ $84.06 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
New Position
0.03%
$435,515
12,753 shares@ $34.16 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.03%
$434,753
7,186 shares@ $60.5 avg price
CCSCentury Cmntys Inc
Recent Activity
New Position
0.03%
$434,473
4,219 shares@ $102.99 avg price
IESCIes Hldgs Inc
Recent Activity
New Position
0.03%
$434,174
2,175 shares@ $199.63 avg price
SLGSl Green Rlty Corp
Recent Activity
New Position
0.03%
$434,088
6,236 shares@ $69.62 avg price
AGXArgan Inc
Recent Activity
New Position
0.03%
$433,208
4,271 shares@ $101.44 avg price