test

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
VFFVillage Farms Intl Inc
Recent Activity
Increased 116.54%
0.05%
$699,704
752,370 shares@ $0.93 avg price
CRONCronos Group Inc
Recent Activity
Increased 82.34%
0.05%
$698,674
319,029 shares@ $2.2 avg price
ENVAEnova Intl Inc
Recent Activity
Increased 0.69%
0.04%
$661,103
7,890 shares@ $83.79 avg price
TPBTurning Pt Brands Inc
Recent Activity
Increased 39%
0.04%
$659,548
15,285 shares@ $43.16 avg price
MOAltria Group Inc
Recent Activity
Increased 38.9%
0.04%
$644,482
12,627 shares@ $51.04 avg price
MTHMeritage Homes Corp
Recent Activity
Increased 0.1%
0.04%
$625,874
3,052 shares@ $205.08 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Increased 23.46%
0.04%
$625,803
5,321 shares@ $117.62 avg price
LLoews Corp
Recent Activity
Increased 0.58%
0.04%
$609,950
7,716 shares@ $79.06 avg price
SAMBoston Beer Inc
Recent Activity
Increased 38.18%
0.04%
$586,087
2,027 shares@ $289.15 avg price
CFGCitizens Finl Group Inc
Recent Activity
Increased 25.07%
0.04%
$556,827
13,558 shares@ $41.07 avg price