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CIK: 0001529389
Total reported value
$2.0B
$2.0B
363 檔
4.8%
At the close of Q1 2025, Cambria Investment Management, L.P. disclosed equity holdings valued at approximately $2.0B, spread across 363 reported holdings.
In Q1 2025, Cambria Investment Management, L.P. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista Inc | Stock-Consumer Staples | 1.52% | -0.01% | -10.48% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.41% | -0.06% | -9.05% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-Other | 1.31% | -0.44% | +70.71% | |
| 4 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.01% | -9.12% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.18% | +0.04% | -3.71% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 1.17% | -0.04% | EXIT | |
| 7 | VCTR | Victory Capital Holding - A | Stock-Other | 1.12% | — | -9.24% | |
| 8 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.11% | -0.75% | +99.30% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 1.10% | -0.06% | -8.54% | |
| 10 | SLM | Slm CORP | Stock-Financials | 1.06% | -0.02% | -10.63% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.01% | -0.04% | -7.10% | |
| 12 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.98% | -0.12% | +0.31% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 0.96% | -0.05% | -9.24% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.92% | -0.04% | -9.24% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | -9.92% | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 0.90% | — | -10.39% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 0.89% | — | -8.44% | |
| 18 | FHI | Federated Hermes Inc | Stock-Financials | 0.89% | -0.06% | -9.24% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.89% | -0.04% | -9.21% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.88% | -0.01% | -7.98% | |
| 21 | MET | Metlife Inc | Stock-Financials | 0.88% | -0.04% | -9.04% | |
| 22 | MATX | Matson Inc | Stock-Industrials | 0.88% | -0.05% | -9.74% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.01% | -9.05% | |
| 24 | AN | Autonation Inc | Stock-Consumer Disc | 0.88% | — | -7.44% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.87% | -0.08% | -5.40% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.08% | -9.04% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.05% | -7.24% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | — | -9.35% | |
| 29 | RS | Reliance Inc | Stock-Materials | 0.84% | — | -9.05% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.83% | -0.03% | -9.24% | |
| 31 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.83% | -0.59% | -8.41% | |
| 32 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.83% | — | -8.45% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.05% | -9.04% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | -0.49% | -9.03% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.80% | -0.05% | -9.04% | |
| 36 | 1RG | Rev Group Inc | Stock-Other | 0.80% | — | -10.48% | |
| 37 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.80% | -0.03% | -6.68% | |
| 38 | AFG | American Financial Group Inc | Stock-Financials | 0.80% | -0.04% | -9.01% | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.79% | -0.04% | -9.23% | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | -0.02% | -9.04% | |
| 41 | LYLD | Cambria Largecap Share | ETF-Other | 0.78% | -0.01% | +0.69% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | -0.04% | — | |
| 43 | WKC | World Kinect CORP | Stock-Other | 0.77% | -0.02% | -9.62% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.77% | — | -9.23% | |
| 45 | THS | Treehouse Foods Inc | Stock-Other | 0.76% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | -0.10% | -9.04% | |
| 47 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.76% | -0.04% | EXIT | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.76% | — | -9.03% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.75% | -0.04% | -12.38% | |
| 50 | TGNA | Tegna Inc | Stock-Other | 0.75% | — | +1323.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVSA | Covista Inc | — | NEW | New buy |
| 2 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 3 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 4 | T | At&t Inc | — | NEW | New buy |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | — | NEW | New buy |
| 6 | UGI | Ugi CORP | — | NEW | New buy |
| 7 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 8 | FYLD | Cambria Foreign Shareholder | — | NEW | New buy |
| 9 | AFL | Aflac Inc | — | NEW | New buy |
| 10 | SLM | Slm CORP | — | NEW | New buy |
| 11 | SYF | Synchrony Financial | — | NEW | New buy |
| 12 | VAMO | Cambria Value & Momentum ETF | — | NEW | New buy |
| 13 | R | Ryder System Inc | — | NEW | New buy |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 15 | LNC | Lincoln National CORP | — | NEW | New buy |
| 16 | SKYW | Skywest Inc | — | NEW | New buy |
| 17 | SNX | TD Synnex CORP | — | NEW | New buy |
| 18 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 19 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 20 | UHS | Universal Health Services-b | — | NEW | New buy |
| 21 | MET | Metlife Inc | — | NEW | New buy |
| 22 | MATX | Matson Inc | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | AN | Autonation Inc | — | NEW | New buy |
| 25 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 28 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 29 | RS | Reliance Inc | — | NEW | New buy |
| 30 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 31 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 32 | INGR | Ingredion Inc | — | NEW | New buy |
| 33 | EOG | Eog Resources Inc | — | NEW | New buy |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | PFG | Principal Financial Group | — | NEW | New buy |
| 36 | 1RG | Rev Group Inc | — | NEW | New buy |
| 37 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 38 | AFG | American Financial Group Inc | — | NEW | New buy |
| 39 | HRB | H&r Block Inc | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 41 | LYLD | Cambria Largecap Share | — | NEW | New buy |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | WKC | World Kinect CORP | — | NEW | New buy |
| 44 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 45 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 47 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 48 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 49 | PHM | Pultegroup Inc | — | NEW | New buy |
| 50 | TGNA | Tegna Inc | — | 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 363 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CVSA, FOXA, GVAL) accounted for 4.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVSA
市值: $21.8M
During Q1 2025, Cambria Investment Management, L.P.'s top holdings by market value included CVSA (1.5%)、FOXA (1.4%)、GVAL (1.3%). The largest single position, CVSA, represented 1.5% of total portfolio value.
In Q1 2025, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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