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 |
---|---|---|---|
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% |
SKYWSkywest Inc
| 0.83% | $13.735M 161,556 shares@ $85.02 avg price | Increased 1163.64% |
OCOwens Corning New
| 0.83% | $13.711M 77,676 shares@ $176.53 avg price | Decreased -4.26% |
ARWArrow Electrs Inc
| 0.83% | $13.677M 102,966 shares@ $132.84 avg price | Decreased -1.18% |
SLMSlm Corp
| 0.82% | $13.486M 589,659 shares@ $22.87 avg price | Decreased -2.22% |
AMPAmeriprise Finl Inc
| 0.81% | $13.421M 28,567 shares@ $469.81 avg price | Decreased -1.44% |
MLKNMillerknoll Inc
| 0.81% | $13.415M 541,797 shares@ $24.76 avg price | Increased 1999.83% |
TMHCTaylor Morrison Home Corp
| 0.81% | $13.412M 190,885 shares@ $70.27 avg price | Increased 1996.49% |