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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
WKCWorld Kinect Corporation
Recent Activity
Increased 2926.35%
0.8%
$13.317M
430,830 shares@ $30.91 avg price
HRMYHarmony Biosciences Hldgs In
Recent Activity
New Position
0.8%
$13.262M
331,551 shares@ $40.0 avg price
BCCBoise Cascade Co Del
Recent Activity
Decreased -2.09%
0.8%
$13.166M
93,391 shares@ $140.98 avg price
UGIUgi Corp New
Recent Activity
Decreased -1.48%
0.79%
$13.134M
524,937 shares@ $25.03 avg price
BWABorgwarner Inc
Recent Activity
Decreased -1.66%
0.79%
$13.131M
361,842 shares@ $36.29 avg price
AVTAvnet Inc
Recent Activity
New Position
0.79%
$13.04M
240,105 shares@ $54.31 avg price
CFCf Inds Hldgs Inc
Recent Activity
Decreased -0.35%
0.79%
$13.022M
151,775 shares@ $85.8 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.97%
0.78%
$12.962M
288,621 shares@ $44.91 avg price
INGRIngredion Inc
Recent Activity
New Position
0.78%
$12.921M
94,572 shares@ $136.63 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -1.45%
0.78%
$12.864M
66,356 shares@ $193.86 avg price