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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 $1,643,922,724
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Adtalem Global Education Inc.
 ATGE 241,771 $21,964,895 1.33%
2.
Cnx Resources Corp
 CNX 587,229 $21,533,687 1.3%
3.
Victory Capital Holdings Inc.
 VCTR 304,872 $19,956,921 1.21%
4.
Cambria Etf Tr
 746,498 $19,394,018 1.17%
5.
Fox Corp
 FOX 394,100 $19,145,378 1.16%
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)