Cambria Investment Management, L.P.

Q3 2025 13F-HR/A Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
530
Total value ($000)
$1,647,374
Net value change ($000)
+163,213 (11.0%)
New positions
126
Sold out positions
40
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GVAL 15,593 81.0%
SPLV 10,917 NEW
ORI 9,784 2179.1%
L 9,686 2096.5%
GTX 9,588 1976.9%
NEM 9,577 1763.7%
FYLD 9,490 51.9%
CFG 9,488 1647.2%
NTRS 9,378 NEW
TFC 9,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATGE -23,905 -95.8%
UGI -16,163 -96.6%
AN -13,225 -97.6%
SNX -12,581 -93.6%
AMG -10,946 -97.2%
LNC -10,753 -94.7%
INGR -10,401 -95.3%
CVX -9,284 -95.0%
KXI -8,300 -100.0%
DBA -8,078 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type