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