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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
HRBBlock H & R Inc
Recent Activity
Decreased -1.56%
0.86%
$14.193M
223,331 shares@ $63.55 avg price
VAMOCambria Etf Tr
Recent Activity
Decreased -1.23%
0.85%
$14.125M
475,801 shares@ $29.69 avg price
METMetlife Inc
Recent Activity
Decreased -0.56%
0.83%
$13.753M
166,746 shares@ $82.48 avg price
SKYWSkywest Inc
Recent Activity
Increased 1163.64%
0.83%
$13.735M
161,556 shares@ $85.02 avg price
OCOwens Corning New
Recent Activity
Decreased -4.26%
0.83%
$13.711M
77,676 shares@ $176.53 avg price
ARWArrow Electrs Inc
Recent Activity
Decreased -1.18%
0.83%
$13.677M
102,966 shares@ $132.84 avg price
SLMSlm Corp
Recent Activity
Decreased -2.22%
0.82%
$13.486M
589,659 shares@ $22.87 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -1.44%
0.81%
$13.421M
28,567 shares@ $469.81 avg price
MLKNMillerknoll Inc
Recent Activity
Increased 1999.83%
0.81%
$13.415M
541,797 shares@ $24.76 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Increased 1996.49%
0.81%
$13.412M
190,885 shares@ $70.27 avg price