13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001529389
Total reported value
$2.0B
$2.0B
444 檔
4.9%
According to the latest 13F quarterly dataset, Cambria Investment Management, L.P. managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 444 distinct U.S. exchange-listed positions.
In Q2 2025, Cambria Investment Management, L.P. displayed an active expansion posture, initiating 79 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista Inc | Stock-Consumer Staples | 1.68% | -0.01% | -9.35% | |
| 2 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.35% | +0.04% | +3.83% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-Other | 1.30% | -0.44% | -8.98% | |
| 4 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.23% | -0.75% | +5.84% | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.17% | -0.06% | -13.37% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 1.13% | -0.04% | EXIT | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 1.04% | -0.04% | -14.77% | |
| 8 | 1RG | Rev Group Inc | Stock-Other | 1.02% | — | -12.20% | |
| 9 | SLM | Slm CORP | Stock-Financials | 1.00% | -0.02% | -12.86% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.93% | — | -12.40% | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 0.91% | — | -12.12% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.91% | — | -19.73% | |
| 13 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.90% | -0.12% | -7.77% | |
| 14 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.02% | -0.05% | |
| 15 | R | Ryder System Inc | Stock-Industrials | 0.88% | -0.05% | -13.88% | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 0.88% | — | -14.49% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 0.86% | -0.06% | -13.93% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | -0.04% | -13.03% | |
| 19 | FHI | Federated Hermes Inc | Stock-Financials | 0.81% | -0.06% | -12.94% | |
| 20 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.79% | -0.12% | +51.90% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.05% | -15.40% | |
| 22 | RS | Reliance Inc | Stock-Materials | 0.77% | — | -12.42% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.76% | — | -10.29% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.76% | — | -13.09% | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.75% | -0.03% | -12.60% | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.75% | -0.04% | -11.92% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | -0.04% | -8.05% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.74% | -0.04% | EXIT | |
| 29 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.74% | — | -1.30% | |
| 30 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.74% | — | -8.05% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.72% | -0.03% | -10.01% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.08% | -13.22% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.69% | -0.02% | -7.58% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.69% | -0.01% | -15.95% | |
| 35 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.69% | -0.04% | -11.58% | |
| 36 | WCC | Wesco International Inc | Stock-Industrials | 0.69% | +0.01% | -12.88% | |
| 37 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.69% | -0.04% | -10.18% | |
| 38 | AVT | Avnet Inc | Stock-Tech | 0.69% | -0.52% | EXIT | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | -0.49% | -12.52% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.68% | -0.59% | -20.20% | |
| 41 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.67% | -0.02% | +1853.51% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.67% | -0.02% | -14.06% | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | 0.67% | — | — | |
| 44 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.67% | -0.01% | +5.84% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | -0.05% | +26.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.01% | -9.33% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.66% | -0.04% | -11.21% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.05% | -9.38% | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.65% | +0.01% | +40.83% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.65% | -0.03% | -14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +0.7% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +0.6% | NEW | New buy |
| 3 | BFH | Bread Financial Holdings Inc | +0.6% | +1853.51% | Add |
| 4 | CNC | Centene CORP | +0.6% | +4212.38% | Add |
| 5 | IBND | State Street Spdr Bloomberg | +0.6% | NEW | New buy |
| 6 | KXI | Ishares Global Consumer Stap | +0.6% | NEW | New buy |
| 7 | TAIL | Cambria Tail Risk ETF | +0.5% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | NEW | New buy |
| 12 | IMO | Imperial Oil LTD | +0.3% | NEW | New buy |
| 13 | ✓ | Golden Ocean Group LTD | +0.3% | NEW | New buy |
| 14 | SU | Suncor Energy Inc | +0.3% | NEW | New buy |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +51.90% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 17 | CGAU | Centerra Gold Inc | +0.2% | NEW | New buy |
| 18 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 19 | 1RG | Rev Group Inc | +0.2% | -12.20% | Trim |
| 20 | TRMD | TORM plc | +0.2% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 22 | CVE | Cenovus Energy Inc | +0.2% | NEW | New buy |
| 23 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | New buy |
| 25 | VGLT | Vanguard Long-term Treasury | +0.2% | +307.63% | Add |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 27 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | +3.83% | Add |
| 28 | HODL | Vaneck Bitcoin ETF | +0.2% | +5.84% | Add |
| 29 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 30 | CVSA | Covista Inc | +0.2% | -9.35% | Trim |
| 31 | BTU | Peabody Energy CORP | +0.2% | +40.83% | Add |
| 32 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 33 | STLA | Stellantis N.V. | +0.2% | NEW | New buy |
| 34 | ICVT | Ishares Convertible Bond ETF | +0.2% | +571.85% | Add |
| 35 | CTA | Simplify Managed Futures St | +0.2% | NEW | New buy |
| 36 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +290.08% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 39 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 40 | ACM | Aecom | +0.1% | +624.83% | Add |
| 41 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 43 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 44 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 45 | FYLD | Cambria Foreign Shareholder | +0.1% | +5.84% | Add |
| 46 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.43% | Add |
| 47 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 48 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 49 | MSFT | Microsoft CORP | +0.1% | +347.61% | Add |
| 50 | VRTX | Vertex Pharmaceuticals Inc | +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 444 disclosed positions in Q2 2025.
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 CVSA, EYLD, GVAL) accounted for 4.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655957D
市值: $9.9M
Top Position Liquidated / Trimmed
VCTR
前期市值: $16.0M
During Q2 2025, Cambria Investment Management, L.P.'s top holdings by market value included CVSA (1.7%)、EYLD (1.4%)、GVAL (1.3%). The largest single position, CVSA, represented 1.7% of total portfolio value.
In Q2 2025, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 79 new buys, adding to 22 positions, trimming 85 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.