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CIK: 0001529389
Total reported value
$2.0B
$2.0B
530 檔
6.4%
In Q3 2025, Cambria Investment Management, L.P.'s U.S. equity holdings reached a combined market value of $2.0B, distributed across 530 disclosed stock positions.
In Q3 2025, Cambria Investment Management, L.P. displayed an active expansion posture, initiating 79 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | ETF-Other | 2.11% | -0.44% | +68.64% | |
| 2 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.76% | +0.04% | +40.00% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.69% | -0.75% | +42.38% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.25% | -0.12% | +39.64% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 1.09% | +0.01% | -6.48% | |
| 6 | BLDG | Cambria Global Real Estate | ETF-Other | 0.94% | +0.02% | +60.68% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.91% | — | -6.29% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | -0.06% | -24.32% | |
| 9 | R | Ryder System Inc | Stock-Industrials | 0.88% | -0.05% | -6.60% | |
| 10 | 1RG | Rev Group Inc | Stock-Other | 0.86% | — | -21.82% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.84% | -0.04% | -16.30% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | -0.29% | -1.60% | |
| 13 | FHI | Federated Hermes Inc | Stock-Financials | 0.80% | -0.06% | -6.61% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.06% | -6.20% | |
| 15 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.76% | -0.04% | -6.62% | |
| 16 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.75% | -0.12% | +0.33% | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.75% | -0.02% | -5.37% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.74% | -0.03% | -5.14% | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | 0.74% | -0.12% | -6.57% | |
| 20 | SKYW | Skywest Inc | Stock-Industrials | 0.73% | — | -5.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.73% | EXIT | |
| 22 | 2655957D | Premier Inc-class A | Stock-Other | 0.72% | — | -4.99% | |
| 23 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.72% | — | -0.46% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.71% | -0.59% | +0.48% | |
| 25 | SLM | Slm CORP | Stock-Financials | 0.71% | -0.02% | -6.52% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.70% | -0.04% | -3.16% | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | 0.70% | — | -6.41% | |
| 28 | WCC | Wesco International Inc | Stock-Industrials | 0.66% | +0.01% | -6.05% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 30 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.66% | -0.03% | -6.43% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.66% | -0.01% | -6.62% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.65% | -0.04% | -6.44% | |
| 33 | AFG | American Financial Group Inc | Stock-Financials | 0.64% | -0.04% | -6.42% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.64% | -0.04% | -6.58% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.19% | +26.85% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.62% | +0.01% | +1962.62% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | +0.01% | -6.42% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.08% | -2.63% | |
| 39 | L | Loews CORP | Stock-Financials | 0.62% | -0.50% | +1904.12% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.08% | +8.20% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.08% | +1187.20% | |
| 42 | TGNA | Tegna Inc | Stock-Other | 0.61% | — | -5.04% | |
| 43 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.61% | +0.01% | +1502.65% | |
| 44 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 0.61% | +0.29% | +44.14% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | -0.04% | +1370.13% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -6.43% | |
| 47 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.61% | -0.53% | EXIT | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.05% | -5.92% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.60% | -0.05% | +1431.57% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.59% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | +0.8% | +68.64% | Add |
| 2 | BTU | Peabody Energy CORP | +0.6% | -6.48% | Add |
| 3 | ORI | Old Republic Intl CORP | +0.6% | +1962.62% | Add |
| 4 | L | Loews CORP | +0.6% | +1904.12% | Add |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | +0.6% | +40.00% | Add |
| 6 | FYLD | Cambria Foreign Shareholder | +0.6% | +42.38% | Add |
| 7 | CFG | Citizens Financial Group | +0.6% | +1370.13% | Add |
| 8 | JXN | Jackson Financial Inc-a | +0.6% | +1431.57% | Add |
| 9 | TFC | Truist Financial CORP | +0.6% | — | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +324.26% | Add |
| 11 | BFH | Bread Financial Holdings Inc | +0.5% | -3.65% | Add |
| 12 | CRBG | Corebridge Financial Inc | +0.5% | +1706.22% | Add |
| 13 | BLDG | Cambria Global Real Estate | +0.4% | +60.68% | Add |
| 14 | CNC | Centene CORP | +0.3% | -6.46% | Add |
| 15 | VAMO | Cambria Value & Momentum ETF | +0.3% | +39.64% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.2% | +30.87% | Add |
| 17 | ICVT | Ishares Convertible Bond ETF | +0.2% | +43.45% | Add |
| 18 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +0.33% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +57.57% | Add |
| 20 | ODP1 | Odp Corp/the | +0.2% | -6.41% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +222.38% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.60% | Trim |
| 23 | DDS | Dillards Inc-cl A | +0.1% | -6.57% | Trim |
| 24 | KSS | Kohls CORP | +0.1% | -6.24% | Trim |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | +63.12% | Add |
| 26 | PL | Planet Labs Pbc | +0.1% | +25.00% | Add |
| 27 | ACM | Aecom | +0.1% | -40.22% | Add |
| 28 | THC | Tenet Healthcare CORP | +0.1% | -6.29% | Trim |
| 29 | BWA | Borgwarner Inc | +0.1% | -6.62% | Trim |
| 30 | 1RG | Rev Group Inc | +0.1% | -21.82% | Trim |
| 31 | MFUT | Cambria Chesapeake Pure Trnd | +0.1% | +44.14% | Add |
| 32 | TPC | Tutor Perini CORP | +0.1% | +24.95% | Add |
| 33 | SNDL | Sndl Inc | +0.1% | +41.91% | Add |
| 34 | HODL | Vaneck Bitcoin ETF | +0.1% | -14.14% | Trim |
| 35 | VFF | Village Farms International | +0.1% | -1.15% | Trim |
| 36 | COF | Capital One Financial CORP | +0.1% | +24.91% | Add |
| 37 | VGIT | Vanguard Intermediate-term T | 0% | -2.06% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | -6.43% | Trim |
| 39 | TYLD | Cambria Tactical Yield ETF | 0% | +1.06% | Add |
| 40 | WCC | Wesco International Inc | 0% | -6.05% | Trim |
| 41 | RXI | Ishares Global Consumer Disc | 0% | +1.73% | Trim |
| 42 | GMOM | Cambria Global Momentum ETF | 0% | -0.46% | Trim |
| 43 | VLO | Valero Energy CORP | 0% | -6.42% | Trim |
| 44 | CF | Cf Industries Holdings Inc | 0% | -5.37% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.1% | -23.06% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.1% | -1.54% | Trim |
| 47 | HUN | Huntsman CORP | -0.1% | +71.60% | Add |
| 48 | OLN | Olin CORP | -0.1% | -6.61% | Trim |
| 49 | ZD | Ziff Davis Inc | -0.1% | -6.37% | Trim |
| 50 | WNC | Wabash National CORP | -0.1% | +8.27% | 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 530 disclosed positions in Q3 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 GVAL, EYLD, FYLD) accounted for 6.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
XOM
市值: $11.9M
Top Position Liquidated / Trimmed
VCTR
前期市值: $16.0M
During Q3 2025, Cambria Investment Management, L.P.'s top holdings by market value included GVAL (2.1%)、EYLD (1.8%)、FYLD (1.7%). The largest single position, GVAL, represented 2.1% of total portfolio value.
In Q3 2025, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 79 new buys, adding to 31 positions, trimming 77 holdings, and fully liquidating 13 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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