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CIK: 0001529389
Total reported value
$2.0B
$2.0B
332 檔
5.6%
The Q3 2024 SEC filing reveals that Cambria Investment Management, L.P. held a total portfolio value of $2.0B, covering 332 public equity positions.
In Q3 2024, Cambria Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 46 holdings to manage risk exposure.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.70% | +0.04% | -10.39% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.58% | -0.75% | -11.66% | |
| 3 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 1.22% | -0.19% | -14.36% | |
| 4 | 1RG | Rev Group Inc | Stock-Other | 1.14% | — | -2.25% | |
| 5 | CVSA | Covista Inc | Stock-Consumer Staples | 1.12% | -0.01% | +0.07% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 1.09% | — | -2.28% | |
| 7 | PRG | Prog Holdings Inc | Stock-Other | 1.09% | -0.01% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 1.03% | — | -1.56% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.03% | -0.06% | +1.62% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.06% | -0.74% | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | 1.00% | — | -2.34% | |
| 12 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | -0.04% | -0.86% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.99% | -0.01% | +1.61% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.98% | — | -1.91% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.98% | -0.03% | -2.82% | |
| 16 | KBH | Kb Home | Stock-Consumer Disc | 0.97% | -0.04% | -1.75% | |
| 17 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.97% | — | -2.89% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | -0.05% | -0.37% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.94% | -0.03% | -0.94% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.01% | +2.15% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.93% | -0.04% | -49.34% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.93% | — | -0.75% | |
| 23 | MATX | Matson Inc | Stock-Industrials | 0.93% | -0.05% | -2.76% | |
| 24 | R | Ryder System Inc | Stock-Industrials | 0.89% | -0.05% | -1.47% | |
| 25 | AN | Autonation Inc | Stock-Consumer Disc | 0.89% | — | -1.76% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.88% | +0.01% | -2.19% | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.88% | -0.04% | EXIT | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.87% | -0.04% | -1.48% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | -0.10% | -0.67% | |
| 30 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.85% | — | -1.29% | |
| 31 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.85% | -0.04% | -1.57% | |
| 32 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.85% | -0.12% | -1.24% | |
| 33 | MET | Metlife Inc | Stock-Financials | 0.83% | -0.04% | -0.56% | |
| 34 | SKYW | Skywest Inc | Stock-Industrials | 0.83% | — | +1163.64% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.82% | — | -4.26% | |
| 36 | ARW | Arrow Electronics Inc | Stock-Tech | 0.82% | +0.04% | NEW | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.81% | -0.02% | -2.22% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.81% | -0.04% | -1.45% | |
| 39 | MLKN | Millerknoll Inc | Stock-Other | 0.81% | — | +1999.83% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.81% | -0.04% | +1996.49% | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.80% | -0.02% | +2926.34% | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.80% | — | — | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | 0.79% | — | -2.09% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.79% | -0.04% | EXIT | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.79% | -0.04% | -1.67% | |
| 46 | AVT | Avnet Inc | Stock-Tech | 0.78% | -0.52% | EXIT | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.78% | -0.02% | -0.36% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.08% | -1.98% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.77% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | +0.8% | NEW | New buy |
| 2 | AVT | Avnet Inc | +0.8% | NEW | New buy |
| 3 | WKC | World Kinect CORP | +0.8% | +2926.34% | Add |
| 4 | INGR | Ingredion Inc | +0.8% | NEW | New buy |
| 5 | TMHC | Taylor Morrison Home CORP | +0.8% | +1996.49% | Add |
| 6 | IPG | Interpublic Group Of Cos Inc | +0.8% | NEW | New buy |
| 7 | MLKN | Millerknoll Inc | +0.8% | +1999.83% | Add |
| 8 | SKYW | Skywest Inc | +0.8% | +1163.64% | Add |
| 9 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 10 | DBP | Invesco Db Precious Metals F | +0.6% | NEW | New buy |
| 11 | REZ | Ishars Res And Multi Reales | +0.6% | NEW | New buy |
| 12 | IXG | Ishares Global Financials Et | +0.6% | NEW | New buy |
| 13 | PRG | Prog Holdings Inc | +0.3% | -2.71% | Trim |
| 14 | CNX | Cnx Resources CORP | +0.2% | -2.28% | Trim |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | -0.37% | Trim |
| 16 | TOL | Toll Brothers Inc | +0.2% | -2.82% | Trim |
| 17 | PHM | Pultegroup Inc | +0.2% | -0.86% | Trim |
| 18 | BLDR | Builders Firstsource Inc | +0.2% | -1.46% | Trim |
| 19 | FOXA | Fox CORP - Class A | +0.2% | +1.62% | Add |
| 20 | UHS | Universal Health Services-b | +0.2% | +1.61% | Add |
| 21 | AFL | Aflac Inc | +0.2% | -0.74% | Trim |
| 22 | LYLD | Cambria Largecap Share | +0.2% | NEW | New buy |
| 23 | JEF | Jefferies Financial Group In | +0.2% | -1.56% | Trim |
| 24 | LEN | Lennar Corp-a | +0.2% | -0.94% | Trim |
| 25 | KBH | Kb Home | +0.1% | -1.75% | Trim |
| 26 | T | At&t Inc | +0.1% | +2.15% | Add |
| 27 | BTU | Peabody Energy CORP | +0.1% | -2.19% | Trim |
| 28 | R | Ryder System Inc | +0.1% | -1.47% | Trim |
| 29 | MET | Metlife Inc | +0.1% | -0.56% | Trim |
| 30 | VCTR | Victory Capital Holding - A | +0.1% | -1.91% | Trim |
| 31 | BRC | Brady Corporation - Cl A | +0.1% | -2.34% | Trim |
| 32 | HRB | H&r Block Inc | +0.1% | -1.57% | Trim |
| 33 | CVSA | Covista Inc | +0.1% | +0.07% | Add |
| 34 | BCC | Boise Cascade Co | +0.1% | -2.09% | Trim |
| 35 | BERYEUR | Berry Global Group Inc | +0.1% | -1.29% | Trim |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | -0.36% | Trim |
| 37 | EMN | Eastman Chemical Co | +0.1% | -0.67% | Trim |
| 38 | 1RG | Rev Group Inc | +0.1% | -2.25% | Trim |
| 39 | BC | Brunswick CORP | +0.1% | -1.32% | Trim |
| 40 | AN | Autonation Inc | +0.1% | -1.76% | Trim |
| 41 | AMG | Affiliated Managers Group | +0.1% | -1.78% | Trim |
| 42 | BLDG | Cambria Global Real Estate | +0.1% | +0.83% | Add |
| 43 | ETD | Ethan Allen Interiors Inc | +0.1% | -2.16% | Trim |
| 44 | BWA | Borgwarner Inc | +0.1% | -1.67% | Trim |
| 45 | FHI | Federated Hermes Inc | +0.1% | -1.21% | Trim |
| 46 | 6D8 | Dupont De Nemours Inc | +0.1% | -1.72% | Trim |
| 47 | ARW | Arrow Electronics Inc | +0.1% | -1.18% | Trim |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | -1.45% | Trim |
| 49 | PFG | Principal Financial Group | 0% | -0.74% | Trim |
| 50 | AFG | American Financial Group Inc | 0% | -0.95% | Trim |
According to official SEC Form 13F filings, Cambria Investment Management, L.P. reported a total U.S. public equity portfolio value of $2.0B across 332 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EYLD, FYLD, MYLD) accounted for 5.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HRMY
市值: $13.3M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $15.3M
During Q3 2024, Cambria Investment Management, L.P.'s top holdings by market value included EYLD (1.7%)、FYLD (1.6%)、MYLD (1.2%). The largest single position, EYLD, represented 1.7% of total portfolio value.
In Q3 2024, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 48 new buys, adding to 13 positions, trimming 93 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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