Cambria Investment Management, L.P.

Q3 2025 13F Holdings

  • Location
    manhattan beach, CA
  • Num holdings

    530

  • Value ($000)

    $1,647,374

  • Date Filed
    12/01/2025
  • Form type
    restatement
  • CIK
    0001529389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GVAL

CAMBRIA ETF TR

GLOBAL VALUE ETF
132061409
$34.84M
2 %

1,191,793

E
EYLD

CAMBRIA ETF TR

EMRG SHAREHLDR
132061706
$28.91M
2 %

777,264

F
FYLD

CAMBRIA ETF TR

CAMBRIA FGN SHR
132061300
$27.78M
2 %

890,813

V
VAMO

CAMBRIA ETF TR

VALUE MOMENTUM
132061888
$20.66M
1 %

618,667

B
BTU

PEABODY ENERGY CORP

COM
704551100
$17.95M
1 %

676,734

B
BLDG

CAMBRIA ETF TR

GBL REAL EST ETF
132061813
$15.43M
1 %

597,549

T
THC

TENET HEALTHCARE CORP

COM NEW
88033G407
$15.00M
1 %

73,883

F
FOXA

FOX CORP

CL A COM
35137L105
$14.82M
1 %

235,029

R
R

RYDER SYS INC

COM
783549108
$14.45M
1 %

76,619

R
REVG

REV GROUP INC

COM
749527107
$14.13M
1 %

249,340

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