Filer Name: CAMBRIA INVESTMENT MANAGEMENT, L.P.
CIK: 1529389
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 392
Portfolio Value: $1.64B

Cambria Investment Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ATGE US ADTALEM GLOBAL EDUCATION INC 241,771 $22M 1.34% -1.9% -
CNX US CNX RESOURCES CORP 587,229 $22M 1.31% 5.5% -
VCTR US VICTORY CAPITAL HOLDING - A 304,872 $20M 1.21% 3.5% -
MYLD US CAMBRIA MICRO&SMCAP YIELD 746,498 $19M 1.18% -1.7% -
SYF US SYNCHRONY FINANCIAL 293,179 $19M 1.16% 1.3% -
FOXA US FOX CORP - CLASS A 394,100 $19M 1.16% -2.6% -
EYLD US CAMBRIA EMERG SHRHLDR YIELD 555,336 $17M 1.06% -32.2% -
BLDG US CAMBRIA GLOBAL REAL ESTATE 684,647 $17M 1.05% 87.4% -
PYPL US PAYPAL HOLDINGS INC 200,160 $17M 1.04% -1.5% -
PRG US PROG HOLDINGS INC 399,953 $17M 1.03% 7.4% -
T US AT&T INC 727,277 $17M 1.01% 2.8% -
R US RYDER SYSTEM INC 104,951 $16M 1.00% 3.4% -
SKYW US SKYWEST INC 164,918 $17M 1.00% 2.1% -
BRC US BRADY CORPORATION - CL A 215,316 $16M 0.97% -1.1% -
AFL US AFLAC INC 154,643 $16M 0.97% 3.6% -
SLM US SLM CORP 579,081 $16M 0.97% -1.8% -
SNX US TD SYNNEX CORP 134,788 $16M 0.96% 4.1% -
AMP US AMERIPRISE FINANCIAL INC 28,907 $15M 0.94% 1.2% -
UGI US UGI CORP 541,335 $15M 0.93% 3.1% -
MATX US MATSON INC 108,903 $15M 0.89% 0.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us