Cambria Investment Management, L.P.
CIK 1529389 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- EYLD1.70%
- FYLD1.58%
- MYLD1.22%
- REVG1.14%
- CVSA1.12%
- CNX1.09%
- PRG1.09%
- JEF1.03%
- FOXA1.03%
- AFL1.00%
Share classes counted separately12.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYLDWeight decreased · -0.84 pp1.77% → 0.93%Shares -209.35K (-49.34%)
- PRGWeight increased · +0.28 pp0.81% → 1.09%Shares -10.38K (-2.71%)
- CNXWeight increased · +0.24 pp0.85% → 1.09%Shares -13.00K (-2.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $28.35M | 1.70% | 819.22K shares | 1.92% → 1.70%-0.22 pp -94.94K (-10.39%) | Reduced | ↗▾ |
| 02 | FYLDCAMBRIA FOREIGN SHAREHOLDERCAMBRIA FGN SHR View history and evidence | $26.29M | 1.58% | 943.91K shares | 1.73% → 1.58%-0.15 pp -124.54K (-11.66%) | Reduced | ↗▾ |
| 03 | MYLDCAMBRIA MICRO&SMCAP YIELDMICRO & SMALLCAP View history and evidence | $20.25M | 1.22% | 759.31K shares | 1.40% → 1.22%-0.18 pp -127.36K (-14.36%) | Reduced | ↗▾ |
| 04 | REVGREV GROUP INC View history and evidence | $19.05M | 1.14% | 679.07K shares | 1.06% → 1.14%+0.08 pp -15.63K (-2.25%) | Reduced | ↗▾ |
| 05 | CVSACOVISTA INC View history and evidence | $18.60M | 1.12% | 246.44K shares | 1.03% → 1.12%+0.09 pp +176 (+0.07%) | Added | ↗▾ |
| 06 | CNXCNX RESOURCES CORP View history and evidence | $18.13M | 1.09% | 556.66K shares | 0.85% → 1.09%+0.24 pp -13.00K (-2.28%) | Reduced | ↗▾ |
| 07 | PRGPROG HOLDINGS INCCOM NPV View history and evidence | $18.07M | 1.09% | 372.56K shares | 0.81% → 1.09%+0.28 pp -10.38K (-2.71%) | Reduced | ↗▾ |
| 08 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $17.19M | 1.03% | 279.31K shares | 0.86% → 1.03%+0.17 pp -4.42K (-1.56%) | Reduced | ↗▾ |
| 09 | FOXAFOX CORP - CLASS ACL A COM View history and evidence | $17.13M | 1.03% | 404.73K shares | 0.84% → 1.03%+0.19 pp +6.43K (+1.62%) | Added | ↗▾ |
| 10 | AFLAFLAC INC View history and evidence | $16.69M | 1.00% | 149.31K shares | 0.82% → 1.00%+0.18 pp -1.11K (-0.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIRE ENCORE WIRE CORP | Non-derivative | -52,875 | -$15.32M | SEC filing ↗ | SEC filing ↗ |
| CRC CALIFORNIA RESOURCES CORP | Non-derivative | -232,324 | -$12.36M | SEC filing ↗ | SEC filing ↗ |
| CHRD CHORD ENERGY CORP | Non-derivative | -72,639 | -$12.18M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1529389 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1664784017
}Research all 332 reported holdings.
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