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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
DTCSolo Brands Inc
Recent Activity
Exited
0%
$398,225
174,660 shares@ $2.29 avg price
WHDCactus Inc
Recent Activity
Exited
0%
$397,554
7,538 shares@ $52.74 avg price
ABGAsbury Automotive Group Inc
Recent Activity
Exited
0%
$394,215
1,730 shares@ $227.87 avg price
SBGISinclair Inc
Recent Activity
Exited
0%
$393,448
29,516 shares@ $13.33 avg price
URBNUrban Outfitters Inc
Recent Activity
Exited
0%
$388,949
9,475 shares@ $41.06 avg price
ONLOrion Office Reit Inc
Recent Activity
Exited
0%
$384,575
107,124 shares@ $3.59 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$381,854
9,120 shares@ $41.87 avg price
LXULsb Inds Inc
Recent Activity
Exited
0%
$379,094
46,344 shares@ $8.19 avg price
BCSFBain Cap Specialty Fin Inc
Recent Activity
Exited
0%
$376,337
23,074 shares@ $16.32 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$374,131
4,290 shares@ $87.22 avg price