Cambria Investment Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.64B
Signature - Title
Jonathan Keetz - Chief Operating Officer
Location
3300 Highland Ave, Manhattan Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 343 $1.64B +$251M -$197M +$54.3M EYLD, SYLD, FYLD, MYLD, MFUT 13F-HR 8/14/2024, 10:08 AM
Q1 2024 341 $1.67B +$407M -$277M +$130M EYLD, SYLD, FYLD, VAMO, MYLD 13F-HR 5/14/2024, 09:40 AM
Q4 2023 281 $1.44B +$372M -$255M +$117M EYLD, SYLD, VAMO, GVAL, FYLD 13F-HR 2/13/2024, 01:45 PM
Q3 2023 277 $1.23B +$143M -$113M +$29.7M EYLD, GVAL, FYLD, SYLD, CEIX 13F-HR 11/13/2023, 09:00 AM
Q2 2023 277 $1.2B +$137M -$163M -$25.2M GVAL, EYLD, FYLD, WTMF, BAR 13F-HR 8/10/2023, 09:13 AM
Q1 2023 276 $1.2B +$303M -$288M +$15M GVAL, EYLD, FYLD, BAR, HYEM 13F-HR 5/11/2023, 08:45 AM
Q4 2022 271 $1.19B +$324M -$137M +$187M VAMO, GVAL, SYLD, FYLD, SCHP 13F-HR 2/13/2023, 04:20 PM
Q3 2022 248 $925M +$281M -$102M +$180M VAMO, SHV, SHY, SCHP, PDBC 13F-HR 11/8/2022, 12:55 PM
Q2 2022 261 $771M +$202M -$122M +$80.7M VAMO, SHV, PDBC, GMOM, DDS 13F-HR 7/27/2022, 12:18 PM
Q1 2022 275 $785M +$281M -$96.4M +$185M VAMO, SYLD, GMOM, DDS, BLDG 13F-HR 5/16/2022, 11:28 AM
Q4 2021 258 $596M +$84.6M -$53.9M +$30.6M SYLD, VAMO, GMOM, BLDG, FYLD 13F-HR 2/3/2022, 10:59 AM
Q3 2021 236 $546M +$72.1M -$86.3M -$14.2M SYLD, VAMO, GMOM, EYLD, PDBC 13F-HR 10/26/2021, 08:45 AM
Q2 2021 230 $582M +$77.4M -$24.1M +$53.3M SYLD, VAMO, GMOM, EYLD, GVAL 13F-HR 8/12/2021, 10:41 AM
Q1 2021 217 $502M +$228M -$50.4M +$177M SYLD, GMOM, EYLD, VAMO, GVAL 13F-HR 5/11/2021, 10:37 AM
Q4 2020 185 $294M +$45.4M -$62.5M -$17.1M GMOM, EYLD, SYLD, FAIL, FYLD 13F-HR 2/4/2021, 10:52 AM
Q3 2020 176 $270M +$38.2M -$45.5M -$7.21M GMOM, SYLD, FAIL, BND, ICOL 13F-HR 11/13/2020, 07:40 AM
Q2 2020 176 $270M +$31.2M -$59M -$27.8M GMOM, BND, FAIL, ICOL, SYLD 13F-HR 8/10/2020, 04:26 PM
Q1 2020 170 $267M +$70.5M -$115M -$44.8M BND, GMOM, BSV, FAIL, SCHP 13F-HR 5/14/2020, 07:38 PM
Q4 2019 178 $379M +$46.5M -$354M -$307M GMOM, EYLD, SYLD, FYLD, BND 13F-HR 2/12/2020, 04:08 PM
Q3 2019 225 $667M +$80.3M -$71.2M +$9.07M GMOM, FAIL, EYLD, TLT, IWM 13F-HR 11/13/2019, 03:40 PM
Q2 2019 215 $651M +$68.5M -$79M -$10.4M GMOM, BND, TLT, IWM, BNDX 13F-HR 8/12/2019, 08:23 AM
Q1 2019 298 $646M +$52.1M -$47.7M +$4.4M GMOM, BND, IWM, FAIL, BNDX 13F-HR 5/8/2019, 03:36 PM
Q4 2018 245 $590M +$104M -$134M -$30M GMOM, BND, WTMF, VAMO, IWM 13F-HR 2/13/2019, 03:17 PM
Q3 2018 276 $682M +$72.8M -$87.4M -$14.6M GMOM, IWM, SYLD, WTMF, VAMO Restatement 11/14/2018, 04:16 PM
Q2 2018 276 $675M +$116M -$131M -$14.4M GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 7/30/2018, 03:56 PM
Q1 2018 271 $688M +$78.7M -$91.7M -$12.9M GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 5/11/2018, 11:15 AM
Q4 2017 197 $717M +$72.3M -$43.1M +$29.3M GMOM, GVAL, IWM, EYLD, GLD 13F-HR 2/12/2018, 07:10 AM
Q3 2017 212 $650M +$199M -$28.3M +$170M GMOM, IWM, GVAL, EYLD, GLD 13F-HR 11/15/2017, 09:35 AM
Q2 2017 196 $455M +$230M -$76.2M +$154M GMOM, GLD, EYLD, SPY, AFL 13F-HR 8/14/2017, 05:12 PM
Q1 2017 169 $296M +$71.1M -$25M +$46M GMOM, GVAL, EYLD, SYLD, FYLD 13F-HR 5/15/2017, 05:17 PM
Q4 2016 165 $240M +$61.1M -$43.5M +$17.5M GMOM, GVAL, EYLD, BND, SYLD 13F-HR 2/14/2017, 05:22 PM
Q3 2016 166 $214M +$33.6M -$43M -$9.37M VNQ, VNQI, EYLD, TLT, LQD 13F-HR 11/14/2016, 11:53 AM
Q2 2016 163 $217M +$55.5M -$53.9M +$1.55M VNQ, BND, VNQI, BNDX, TLT 13F-HR 8/15/2016, 12:50 PM
Q1 2016 162 $216M +$21.1M -$58.5M -$37.4M VNQ, BND, BNDX, TLT, VNQI 13F-HR 5/16/2016, 09:25 AM
Q4 2015 149 $249M +$35.8M -$50.6M -$14.8M BND, BSV, SHY, VNQ, BNDX 13F-HR 2/11/2016, 04:43 PM
Q3 2015 314 $260M +$90.1M -$141M -$50.8M BND, BSV, SHY, IEF, IEI 13F-HR 11/2/2015, 02:45 PM
Q2 2015 268 $327M +$38M -$25M +$13M VNQI, VWO, VO, VTI, BNDX 13F-HR 11/2/2015, 02:45 PM
Q1 2015 256 $882M +$72.8M -$34.2M +$38.6M VNQ, VO, TLT, LQD, VTI 13F-HR 11/2/2015, 02:44 PM
Q4 2014 236 $280M $0 $0 VNQ, BND, LUV, BSV, SHY 13F-HR 11/2/2015, 02:43 PM