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CIK: 0001529389
Total reported value
$2.0B
$2.0B
392 檔
5.0%
During the Q4 2024 filing period, Cambria Investment Management, L.P. (CIK: 0001529389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 392 reported positions.
In Q4 2024, Cambria Investment Management, L.P. displayed an active expansion posture, initiating 66 new positions and adding to 77 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVSA, CNX, VCTR) accounted for 5.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SANM
市值: $12.6M
Top Position Liquidated / Trimmed
CEIXEUR
前期市值: $16.1M
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista Inc | Stock-Consumer Staples | 1.34% | -0.01% | -1.89% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 1.31% | — | +5.49% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 1.21% | — | +3.51% | |
| 4 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 1.18% | -0.19% | -1.69% | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.16% | -0.06% | -2.63% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 1.16% | -0.04% | +1.30% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.06% | +0.04% | -32.21% | |
| 8 | BLDG | Cambria Global Real Estate | ETF-Other | 1.05% | +0.02% | +87.40% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | -0.05% | -1.45% | |
| 10 | PRG | Prog Holdings Inc | Stock-Other | 1.03% | -0.01% | EXIT | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.01% | +2.82% | |
| 12 | SKYW | Skywest Inc | Stock-Industrials | 1.00% | — | +2.08% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.00% | -0.05% | +3.44% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.06% | +3.58% | |
| 15 | SLM | Slm CORP | Stock-Financials | 0.97% | -0.02% | -1.79% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 0.97% | — | -1.12% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 0.96% | — | +4.13% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.94% | -0.04% | +1.19% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.93% | -0.04% | EXIT | |
| 20 | MATX | Matson Inc | Stock-Industrials | 0.89% | -0.05% | +0.33% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.87% | -0.04% | -3.03% | |
| 22 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.87% | -0.12% | +0.65% | |
| 23 | AN | Autonation Inc | Stock-Consumer Disc | 0.87% | — | +1.48% | |
| 24 | FHI | Federated Hermes Inc | Stock-Financials | 0.86% | -0.06% | +1.22% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.86% | -0.04% | +3.63% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.85% | -0.03% | +5.38% | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.85% | — | +5.36% | |
| 28 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.85% | — | +2.90% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.83% | -0.02% | +5.14% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.82% | -0.03% | +2.27% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.82% | — | +1.75% | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.81% | -0.03% | +0.61% | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.81% | -0.05% | +1.37% | |
| 34 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.80% | — | +1.69% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.80% | -0.01% | +1.52% | |
| 36 | AFG | American Financial Group Inc | Stock-Financials | 0.80% | -0.04% | +2.64% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.80% | — | +2.08% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.79% | -0.04% | +3.14% | |
| 39 | 1RG | Rev Group Inc | Stock-Other | 0.79% | — | -40.25% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | 0.78% | -0.04% | +3.59% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.78% | — | +1.25% | |
| 42 | AVT | Avnet Inc | Stock-Tech | 0.78% | -0.52% | EXIT | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.77% | -0.04% | EXIT | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.77% | +0.01% | — | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.76% | -0.04% | +2.94% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.76% | — | +2891.38% | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | — | -42.92% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.76% | -0.08% | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | -0.10% | +5.70% | |
| 50 | RS | Reliance Inc | Stock-Materials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.8% | NEW | New buy |
| 2 | TAP | Molson Coors Beverage Co - B | +0.8% | NEW | New buy |
| 3 | RS | Reliance Inc | +0.8% | NEW | New buy |
| 4 | WCC | Wesco International Inc | +0.8% | NEW | New buy |
| 5 | THC | Tenet Healthcare CORP | +0.7% | +2891.38% | Add |
| 6 | SPB | Spectrum Brands Holdings Inc | +0.7% | +4672.87% | Add |
| 7 | ZD | Ziff Davis Inc | +0.7% | NEW | New buy |
| 8 | COLM | Columbia Sportswear Co | +0.7% | +4022.99% | Add |
| 9 | JXI | Ishares Global Utilities ETF | +0.5% | NEW | New buy |
| 10 | LYLD | Cambria Largecap Share | +0.5% | +292.98% | Add |
| 11 | BLDG | Cambria Global Real Estate | +0.5% | +87.40% | Add |
| 12 | SYF | Synchrony Financial | +0.3% | +1.30% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 14 | VCTR | Victory Capital Holding - A | +0.2% | +3.51% | Add |
| 15 | CNX | Cnx Resources CORP | +0.2% | +5.49% | Add |
| 16 | CVSA | Covista Inc | +0.2% | -1.89% | Trim |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | New buy |
| 18 | TRMD | TORM plc | +0.2% | NEW | New buy |
| 19 | SU | Suncor Energy Inc | +0.2% | NEW | New buy |
| 20 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 21 | CVE | Cenovus Energy Inc | +0.2% | NEW | New buy |
| 22 | IMO | Imperial Oil LTD | +0.2% | NEW | New buy |
| 23 | STLA | Stellantis N.V. | +0.2% | NEW | New buy |
| 24 | SKYW | Skywest Inc | +0.2% | +2.08% | Add |
| 25 | CGAU | Centerra Gold Inc | +0.2% | NEW | New buy |
| 26 | SLM | Slm CORP | +0.2% | -1.79% | Trim |
| 27 | ✓ | Golden Ocean Group LTD | +0.1% | NEW | New buy |
| 28 | HODL | Vaneck Bitcoin ETF | +0.1% | -5.52% | Trim |
| 29 | UGI | Ugi CORP | +0.1% | +3.12% | Add |
| 30 | FOXA | Fox CORP - Class A | +0.1% | -2.63% | Trim |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +1.19% | Add |
| 32 | AGO | Assured Guaranty Ltd. | +0.1% | +2.27% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 34 | R | Ryder System Inc | +0.1% | +3.44% | Add |
| 35 | FHI | Federated Hermes Inc | +0.1% | +1.22% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 37 | CTRA | Coterra Energy Inc | +0.1% | +5.28% | Add |
| 38 | PYPL | Paypal Holdings Inc | +0.1% | -1.45% | Trim |
| 39 | TNL | Travel + Leisure Co | +0.1% | +0.61% | Add |
| 40 | WHR | Whirlpool CORP | +0.1% | +2.08% | Add |
| 41 | DDS | Dillards Inc-cl A | +0.1% | -1.86% | Trim |
| 42 | VTRS | Viatris Inc | +0.1% | +1.37% | Add |
| 43 | T | At&t Inc | +0.1% | +2.82% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 45 | ARCH1USD | Arch Resources Inc | +0.1% | +4.66% | Add |
| 46 | AMG | Affiliated Managers Group | +0.1% | +1.75% | Add |
| 47 | ✓ | Pacer Fds Tr | +0.1% | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
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 392 disclosed positions in Q4 2024.
During Q4 2024, Cambria Investment Management, L.P.'s top holdings by market value included CVSA (1.3%)、CNX (1.3%)、VCTR (1.2%). The largest single position, CVSA, represented 1.3% of total portfolio value.
In Q4 2024, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 66 new buys, adding to 77 positions, trimming 41 holdings, and fully liquidating 16 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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