• 13F History

Cambria Investment Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.64B
Signature - Title
Jonathan Keetz - Chief Operating Officer
Location
Manhattan Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Cambria Investment Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cambria Investment Management, L.P. reported 392 stock holdings with total value $1.64B as of Q4 2024. Top holdings included ATGE, CNX, VCTR, MYLD, and FOXA.
Holdings Value

List of Other Managers Reporting for Cambria Investment Management, L.P.:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.84B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 392 $1.64B +$224M -$168M +$55.5M ATGE, CNX, VCTR, MYLD, FOXA 13F-HR 2/14/2025, 01:06 PM
Q3 2024 332 $1.66B +$174M -$241M -$67.4M EYLD, FYLD, MYLD, REVG, ATGE 13F-HR 11/14/2024, 10:48 AM
Q2 2024 343 $1.64B +$251M -$197M +$54.6M EYLD, SYLD, FYLD, MYLD, MFUT 13F-HR 8/14/2024, 10:08 AM
Q1 2024 339 $1.67B +$407M -$277M +$130M EYLD, SYLD, FYLD, VAMO, MYLD 13F-HR 5/14/2024, 09:40 AM
Q4 2023 281 $1.44B +$376M -$255M +$121M EYLD, SYLD, VAMO, GVAL, FYLD 13F-HR 2/13/2024, 01:45 PM
Q3 2023 290 $1.23B +$143M -$113M +$29.8M EYLD, GVAL, FYLD, SYLD, CEIX 13F-HR 11/13/2023, 09:00 AM
Q2 2023 277 $1.2B +$137M -$64.5M +$72.9M GVAL, EYLD, FYLD, WTMF, BAR 13F-HR 8/10/2023, 09:13 AM
Q1 2023 270 $1.2B +$303M -$142M +$161M GVAL, EYLD, FYLD, BAR, HYEM 13F-HR 5/11/2023, 08:45 AM
Q4 2022 271 $1.19B +$324M -$83.1M +$241M VAMO, GVAL, SYLD, FYLD, SCHP 13F-HR 2/13/2023, 03:20 PM
Q3 2022 248 $925M +$281M -$22.5M +$259M VAMO, SHV, SHY, SCHP, PDBC 13F-HR 11/8/2022, 11:55 AM
Q2 2022 261 $771M +$202M -$31.1M +$171M VAMO, SHV, PDBC, GMOM, DDS 13F-HR 7/27/2022, 12:18 PM
Q1 2022 275 $785M +$281M -$14.2M +$267M VAMO, SYLD, GMOM, DDS, BLDG 13F-HR 5/16/2022, 11:28 AM
Q4 2021 256 $588M +$84.6M -$21.5M +$63M SYLD, VAMO, GMOM, BLDG, FYLD 13F-HR 2/3/2022, 09:59 AM
Q3 2021 236 $546M +$72.1M -$86.2M -$14.1M SYLD, VAMO, GMOM, EYLD, PDBC 13F-HR 10/26/2021, 08:45 AM
Q2 2021 230 $582M +$77.3M -$24.1M +$53.2M SYLD, VAMO, GMOM, EYLD, GVAL 13F-HR 8/12/2021, 10:41 AM
Q1 2021 217 $502M +$228M -$50.4M +$177M SYLD, GMOM, EYLD, VAMO, GVAL 13F-HR 5/11/2021, 10:37 AM
Q4 2020 185 $294M +$45.4M -$29.5M +$15.9M GMOM, EYLD, SYLD, FAIL, FYLD 13F-HR 2/4/2021, 09:52 AM
Q3 2020 176 $270M +$38.2M -$18.3M +$20M GMOM, SYLD, FAIL, BND, ICOL 13F-HR 11/13/2020, 06:40 AM
Q2 2020 175 $264M +$31.2M -$31.1M +$132K GMOM, BND, FAIL, ICOL, SYLD 13F-HR 8/10/2020, 04:26 PM
Q1 2020 169 $261M +$69.2M -$39.2M +$30M BND, GMOM, BSV, FAIL, SCHP 13F-HR 5/14/2020, 07:38 PM
Q4 2019 178 $379M +$46.5M -$89.1M -$42.6M GMOM, EYLD, SYLD, FYLD, BND 13F-HR 2/12/2020, 03:08 PM
Q3 2019 224 $661M +$79.8M -$40.8M +$39.1M GMOM, FAIL, EYLD, TLT, IWM 13F-HR 11/13/2019, 02:40 PM
Q2 2019 215 $651M +$68.5M -$23.7M +$44.8M GMOM, BND, TLT, IWM, BNDX 13F-HR 8/12/2019, 08:23 AM
Q1 2019 288 $646M +$52.1M -$29.9M +$22.3M GMOM, BND, IWM, FAIL, BNDX 13F-HR 5/8/2019, 03:36 PM
Q4 2018 245 $590M +$104M -$38.6M +$65M GMOM, BND, WTMF, VAMO, IWM 13F-HR 2/13/2019, 02:17 PM
Q3 2018 276 $682M +$72.8M -$53.3M +$19.5M GMOM, IWM, SYLD, WTMF, VAMO Restatement 11/14/2018, 03:16 PM
Q2 2018 276 $675M +$116M -$56.8M +$59.7M GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 7/30/2018, 03:56 PM
Q1 2018 271 $688M +$78.7M -$81.7M -$2.94M GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 5/11/2018, 11:15 AM
Q4 2017 197 $717M +$72.3M -$22.6M +$49.7M GMOM, GVAL, IWM, EYLD, GLD 13F-HR 2/12/2018, 06:10 AM
Q3 2017 212 $650M +$199M -$24.2M +$174M GMOM, IWM, GVAL, EYLD, GLD 13F-HR 11/15/2017, 08:35 AM
Q2 2017 195 $455M +$230M -$32.4M +$197M GMOM, GLD, EYLD, SPY, AFL 13F-HR 8/14/2017, 05:12 PM
Q1 2017 169 $296M +$71.1M -$4.61M +$66.5M GMOM, GVAL, EYLD, SYLD, FYLD 13F-HR 5/15/2017, 05:17 PM
Q4 2016 165 $240M +$61.1M -$14.8M +$46.2M GMOM, GVAL, EYLD, BND, SYLD 13F-HR 2/14/2017, 04:22 PM
Q3 2016 165 $212M +$33.6M -$17.2M +$16.5M VNQ, VNQI, EYLD, TLT, LQD 13F-HR 11/14/2016, 10:53 AM
Q2 2016 162 $214M +$55.5M -$13.8M +$41.7M VNQ, BND, VNQI, BNDX, TLT 13F-HR 8/15/2016, 12:50 PM
Q1 2016 162 $216M +$21.1M -$45.4M -$24.3M VNQ, BND, BNDX, TLT, VNQI 13F-HR 5/16/2016, 09:25 AM
Q4 2015 149 $249M +$35.8M -$27.9M +$7.92M BND, BSV, SHY, VNQ, BNDX 13F-HR 2/11/2016, 03:43 PM
Q3 2015 311 $257M +$90.1M -$51.5M +$38.6M BND, BSV, SHY, IEF, IEI 13F-HR 11/2/2015, 01:45 PM
Q2 2015 265 $321M +$35.6M -$17M +$18.6M VWO, VO, VTI, BNDX, CHE 13F-HR 11/2/2015, 01:45 PM
Q1 2015 250 $880M +$71.9M -$8.45M +$63.5M VNQ, VO, TLT, LQD, VTI 13F-HR 11/2/2015, 01:44 PM
Q4 2014 234 $279M VNQ, BND, LUV, BSV, SHY 13F-HR 11/2/2015, 01:43 PM