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Home > Institutional Investor > Cambria Investment Management, L.p. > Profile

Instuitional Investor - Cambria Investment Management, L.p.

Fund Profile
Filing Period:
Fund Name: Cambria Investment Management, L.p.
Portfolio Value $1,434,323,244
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Adtalem Global Education Inc.
 ATGE 216,427 $21,781,213 1.52%
2.
Fox Corp
 FOX 358,449 $20,288,213 1.41%
3.
Cambria Etf Tr - GLOBAL VALUE ETF
 776,423 $18,829,624 1.31%
4.
At&T Inc.
 T 660,942 $18,691,440 1.3%
5.
Cambria Etf Tr
 534,717 $16,964,798 1.18%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)