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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
BOXXEa Series Trust
Recent Activity
Increased 0.14%
0.1%
$1.646M
15,108 shares@ $108.94 avg price
IMOMEa Series Trust
Recent Activity
Increased 5.26%
0.08%
$1.201M
41,671 shares@ $28.82 avg price
IHYVaneck Etf Trust
Recent Activity
Increased 5.27%
0.08%
$1.177M
54,671 shares@ $21.54 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 5.26%
0.08%
$1.173M
14,820 shares@ $79.16 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 5.26%
0.07%
$1.135M
18,496 shares@ $61.35 avg price
IIPRInnovative Indl Pptys Inc
Recent Activity
Increased 2.02%
0.06%
$979,618
7,278 shares@ $134.6 avg price
SNDLSndl Inc
Recent Activity
Increased 47.35%
0.06%
$847,591
411,452 shares@ $2.06 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 23.88%
0.05%
$782,423
6,445 shares@ $121.4 avg price
OSCROscar Health Inc
Recent Activity
Increased 9.17%
0.05%
$736,093
34,705 shares@ $21.21 avg price
DHID R Horton Inc
Recent Activity
Increased 2.89%
0.05%
$707,947
3,711 shares@ $190.77 avg price