Cambria Investment Management, L.p. Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationmanhattan beach, CA
- CIK0001529389
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
444 | $1.48 B | ADTALEM GLOBAL ED INC, EYLD, GVAL, FYLD | 13F-HR | Aug 13, 2025 | 000117266125003117 | ||
363 | $1.43 B | ADTALEM GLOBAL ED INC, FOXA, GVAL, T | 13F-HR | May 15, 2025 | 000117266125002092 | ||
392 | $1.64 B | ADTALEM GLOBAL ED INC, CNX, VCTR, MYLD | 13F-HR | Feb 14, 2025 | 000117266125001063 | ||
332 | $1.66 B | EYLD, FYLD, MYLD, REVG | 13F-HR | Nov 14, 2024 | 000117266124004821 | ||
343 | $1.64 B | EYLD, SYLD, FYLD, MYLD | 13F-HR | Aug 14, 2024 | 000117266124003424 | ||
341 | $1.67 B | EYLD, SYLD, FYLD, VAMO | 13F-HR | May 14, 2024 | 000117266124002248 | ||
281 | $1.44 B | EYLD, SYLD, VAMO, GVAL | 13F-HR | Feb 13, 2024 | 000117266124000793 | ||
277 | $1.23 B | EYLD, GVAL, FYLD, SYLD | 13F-HR | Nov 13, 2023 | 000117266123003721 | ||
277 | $1.20 B | GVAL, EYLD, FYLD, WTMF | 13F-HR | Aug 10, 2023 | 000117266123002851 | ||
276 | $1.21 B | GVAL, EYLD, FYLD, GRANITESHARES GOLD TR | 13F-HR | May 11, 2023 | 000117266123001988 | ||
271 | $1.19 B | VAMO, GVAL, SYLD, FYLD | 13F-HR | Feb 13, 2023 | 000117266123000768 | ||
248 | $925.40 M | VAMO, SHV, SHY, SCHP | 13F-HR | Nov 8, 2022 | 000117266122002320 | ||
261 | $771.30 M | VAMO, SHV, PDBC, GMOM | 13F-HR | Jul 27, 2022 | 000117266122001669 | ||
275 | $784.95 M | VAMO, SYLD, GMOM, DDS | 13F-HR | May 16, 2022 | 000139834422009681 | ||
258 | $596.22 M | SYLD, VAMO, GMOM, BLDG | 13F-HR | Feb 3, 2022 | 000139834422001931 | ||
236 | $546.08 M | SYLD, VAMO, GMOM, EYLD | 13F-HR | Oct 26, 2021 | 000139834421020306 | ||
230 | $582.31 M | SYLD, VAMO, GMOM, EYLD | 13F-HR | Aug 12, 2021 | 000139834421015985 | ||
217 | $502.39 M | SYLD, GMOM, EYLD, VAMO | 13F-HR | May 11, 2021 | 000139834421010194 | ||
185 | $293.82 M | GMOM, EYLD, SYLD, FAIL | 13F-HR | Feb 4, 2021 | 000139834421002295 | ||
176 | $269.97 M | GMOM, SYLD, FAIL, BND | 13F-HR | Nov 13, 2020 | 000139834420022471 | ||
176 | $269.75 M | GMOM, BND, FAIL, ICOL | 13F-HR | Aug 10, 2020 | 000139834420015416 | ||
170 | $267.26 M | BND, GMOM, BSV, FAIL | 13F-HR | May 15, 2020 | 000139834420010206 | ||
178 | $378.96 M | GMOM, EYLD, SYLD, FYLD | 13F-HR | Feb 12, 2020 | 000139834420002805 | ||
225 | $667.06 M | GMOM, FAIL, EYLD, TLT | 13F-HR | Nov 13, 2019 | 000139834419020029 | ||
215 | $650.52 M | GMOM, BND, TLT, IWM | 13F-HR | Aug 12, 2019 | 000139834419013962 | ||
307 | $645.67 M | GMOM, BND, IWM, FAIL | 13F-HR | May 8, 2019 | 000139834419008197 | ||
245 | $589.62 M | GMOM, BND, WTMF, VAMO | 13F-HR | Feb 13, 2019 | 000139834419002617 | ||
276 | $682.33 M | GMOM, IWM, SYLD, WTMF | RESTATEMENT | Nov 14, 2018 | 000139834418016594 | ||
276 | $675.06 M | GMOM, GVAL, EYLD, IWM | 13F-HR | Jul 30, 2018 | 000139834418010780 | ||
271 | $687.99 M | GMOM, GVAL, EYLD, IWM | 13F-HR | May 11, 2018 | 000143774918009556 | ||
197 | $716.70 M | GMOM, GVAL, IWM, EYLD | 13F-HR | Feb 12, 2018 | 000139834418001914 | ||
212 | $649.54 M | GMOM, IWM, GVAL, EYLD | 13F-HR | Nov 15, 2017 | 000139834417014728 | ||
196 | $465.02 M | GMOM, GQ9, EYLD, APD | 13F-HR | Aug 14, 2017 | 000139834417010330 | ||
169 | $296.44 M | GMOM, GVAL, EYLD, SYLD | 13F-HR | May 15, 2017 | 000139834417006468 | ||
165 | $240.37 M | GMOM, GVAL, EYLD, BND | 13F-HR | Feb 14, 2017 | 000139834417002109 | ||
166 | $214.23 M | VNQ, VNQI, EYLD, TLT | 13F-HR | Nov 14, 2016 | 000139834416020670 | ||
163 | $216.72 M | VNQ, BND, VNQI, BNDX | 13F-HR | Aug 15, 2016 | 000139834416016723 | ||
162 | $216.02 M | VNQ, BND, BNDX, TLT | 13F-HR | May 16, 2016 | 000139834416013397 | ||
159 | $249.48 M | SHY, BND, VNQ, BSV | 13F-HR | Feb 11, 2016 | 000139834416009840 | ||
330 | $259.82 M | BSV, SHY, BND, IEF | 13F-HR | Nov 2, 2015 | 000114420415062154 | ||
296 | $327.06 M | VWO, BNDX, VO, VTI | 13F-HR | Nov 2, 2015 | 000114420415062153 | ||
291 | $882.34 M | AQMIX, BNDX, VO, VNQ | 13F-HR | Nov 2, 2015 | 000114420415062152 | ||
264 | $280.25 M | VNQ, LUV, BND, SHY | 13F-HR | Nov 2, 2015 | 000114420415062151 |