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Jonathan Keetz

Cambria Investment Management, L.p.

Assets Managed
$1.79B
Holdings
643
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
4.5%(2Q avg: 4.26%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cambria Investment Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 643 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.79B in assets, with a quarterly growth rate of 4.5% and a 2-quarter average growth rate of 4.26%. The portfolio is managed by Jonathan Keetz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FYLD
Cambria Foreign Shareholder
Recent Activity
Increased 11.63%
2.82%
$50.385M
1.35M shares@ $37.34 avg price
GVAL
Cambria Global Value Etf
Recent Activity
Decreased -6.22%
2.08%
$37.205M
1.122M shares@ $33.18 avg price
EYLD
Cambria Emerg Shrhldr Yield
Recent Activity
Increased 0.63%
2.01%
$35.919M
867,403 shares@ $41.41 avg price
VAMO
Cambria Value & Momentum Etf
Recent Activity
Decreased -6.24%
1.5%
$26.759M
754,213 shares@ $35.48 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Decreased -13.22%
1.13%
$20.096M
274,758 shares@ $73.14 avg price
CERY
Spdr Bbg Cmdty St No K1
Recent Activity
Increased 5.73%
0.91%
$16.16M
458,575 shares@ $35.24 avg price
BLDG
Cambria Global Real Estate
Recent Activity
Increased 2.38%
0.88%
$15.628M
651,835 shares@ $23.98 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -22.54%
0.74%
$13.148M
77,499 shares@ $169.66 avg price
MYLD
Cambria Micro&smcap Yield
Recent Activity
Increased 281.03%
0.74%
$13.112M
468,014 shares@ $28.02 avg price
BAR
Graniteshares Gold Trust
Recent Activity
Decreased -3.08%
0.71%
$12.584M
272,801 shares@ $46.13 avg price

1-10 of 643