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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
CRUSCirrus Logic Inc
Recent Activity
New Position
0.03%
$432,375
3,481 shares@ $124.21 avg price
LRNStride Inc
Recent Activity
New Position
0.03%
$431,583
5,059 shares@ $85.31 avg price
RSIRush Street Interactive Inc
Recent Activity
New Position
0.03%
$430,973
39,721 shares@ $10.86 avg price
FCPTFour Corners Ppty Tr Inc
Recent Activity
New Position
0.03%
$430,417
14,685 shares@ $29.31 avg price
LPXLouisiana Pac Corp
Recent Activity
New Position
0.03%
$428,336
3,986 shares@ $107.47 avg price
CENXCentury Alum Co
Recent Activity
New Position
0.03%
$427,790
26,358 shares@ $16.23 avg price
NRGNrg Energy Inc
Recent Activity
New Position
0.03%
$427,623
4,694 shares@ $91.1 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
New Position
0.03%
$427,153
1,192 shares@ $358.35 avg price
CTOCto Rlty Growth Inc New
Recent Activity
New Position
0.03%
$426,257
22,411 shares@ $19.02 avg price
LXPLxp Industrial Trust
Recent Activity
New Position
0.03%
$425,768
42,365 shares@ $10.05 avg price