13F Filings History of Cambria Investment Management, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,713,439,015
Signature - Title
Jonathan Keetz - Chief Operating Officer
Location
Manhattan Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Cambria Investment Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cambria Investment Management, L.P. reported 605 stock holdings with total value $1,713,439,015 as of Q4 2025. Top holdings included FYLD, GVAL, EYLD, VAMO, and SPLV.

Notify me when Cambria Investment Management, L.P. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Cambria Investment Management, L.P.:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 605 $1,713,439,015 +$379,803,788 -$341,881,081 +$37,922,707 FYLD, GVAL, EYLD, VAMO, SPLV 13F-HR 17 Feb 2026, 14:33
Q3 2025 530 $1,647,373,816 +$369,889,607 -$305,608,153 +$64,281,454 GVAL, EYLD, FYLD, VAMO, BTU Restatement 01 Dec 2025, 08:55
Q2 2025 444 $1,484,160,819 +$242,243,377 -$235,166,211 +$7,077,166 ATGE, EYLD, GVAL, FYLD, FOXA 13F-HR 13 Aug 2025, 11:17
Q1 2025 363 $1,434,323,244 +$230,877,682 -$373,741,369 -$142,863,687 ATGE, FOXA, GVAL, T, EYLD 13F-HR 15 May 2025, 11:37
Q4 2024 392 $1,643,922,724 +$223,740,382 -$168,214,083 +$55,526,299 ATGE, CNX, VCTR, MYLD, FOXA 13F-HR 14 Feb 2025, 13:06
Q3 2024 332 $1,664,784,017 +$173,966,847 -$241,405,631 -$67,438,784 EYLD, FYLD, MYLD, REVG, ATGE 13F-HR 14 Nov 2024, 10:48
Q2 2024 343 $1,636,172,616 +$251,294,770 -$196,999,301 +$54,295,469 EYLD, SYLD, FYLD, MYLD, MFUT 13F-HR 14 Aug 2024, 10:08
Q1 2024 341 $1,672,069,891 +$406,773,545 -$276,794,301 +$129,979,244 EYLD, SYLD, FYLD, VAMO, MYLD 13F-HR 14 May 2024, 09:40
Q4 2023 281 $1,436,708,502 +$372,253,839 -$255,349,719 +$116,904,120 EYLD, SYLD, VAMO, GVAL, FYLD 13F-HR 13 Feb 2024, 13:45
Q3 2023 277 $1,232,186,617 +$142,628,495 -$112,900,582 +$29,727,913 EYLD, GVAL, FYLD, SYLD, CEIX 13F-HR 13 Nov 2023, 09:00
Q2 2023 277 $1,202,053,324 +$137,446,547 -$162,647,797 -$25,201,250 GVAL, EYLD, FYLD, WTMF, BAR 13F-HR 10 Aug 2023, 09:13
Q1 2023 276 $1,199,435,887 +$303,244,551 -$288,219,193 +$15,025,358 GVAL, EYLD, FYLD, BAR, HYEM 13F-HR 11 May 2023, 08:45
Q4 2022 271 $1,192,756,872 +$323,873,310 -$137,110,682 +$186,762,628 VAMO, GVAL, SYLD, FYLD, SCHP 13F-HR 13 Feb 2023, 16:20
Q3 2022 248 $925,401,000 +$281,381,449 -$101,786,273 +$179,595,176 VAMO, SHV, SHY, SCHP, PDBC 13F-HR 08 Nov 2022, 12:55
Q2 2022 261 $771,300,000 +$202,324,883 -$121,622,541 +$80,702,342 VAMO, SHV, PDBC, GMOM, DDS 13F-HR 27 Jul 2022, 12:18
Q1 2022 275 $784,952,000 +$281,293,475 -$96,362,876 +$184,930,599 VAMO, SYLD, GMOM, DDS, BLDG 13F-HR 16 May 2022, 11:28
Q4 2021 258 $596,216,000 +$84,563,862 -$53,944,065 +$30,619,797 SYLD, VAMO, GMOM, BLDG, FYLD 13F-HR 03 Feb 2022, 10:59
Q3 2021 236 $546,078,000 +$72,084,120 -$86,259,527 -$14,175,407 SYLD, VAMO, GMOM, EYLD, PDBC 13F-HR 26 Oct 2021, 08:45
Q2 2021 230 $582,309,000 +$77,350,634 -$24,097,703 +$53,252,931 SYLD, VAMO, GMOM, EYLD, GVAL 13F-HR 12 Aug 2021, 10:41
Q1 2021 217 $502,387,000 +$227,728,591 -$48,094,091 +$179,634,500 SYLD, GMOM, EYLD, VAMO, GVAL 13F-HR 11 May 2021, 10:37
Q4 2020 185 $291,510,000 +$45,426,174 -$62,389,026 -$16,962,852 GMOM, EYLD, SYLD, FAIL, FYLD 13F-HR 04 Feb 2021, 10:52
Q3 2020 176 $269,974,000 +$38,248,124 -$45,453,247 -$7,205,123 GMOM, SYLD, FAIL, BND, ICOL 13F-HR 13 Nov 2020, 07:40
Q2 2020 176 $269,747,000 +$31,195,279 -$58,998,301 -$27,803,022 GMOM, BND, FAIL, ICOL, SYLD 13F-HR 10 Aug 2020, 16:26
Q1 2020 170 $267,256,000 +$70,427,170 -$115,306,869 -$44,879,699 BND, GMOM, BSV, FAIL, SCHP 13F-HR 14 May 2020, 19:38
Q4 2019 178 $378,224,000 +$45,730,899 -$353,668,546 -$307,937,647 GMOM, EYLD, SYLD, FYLD, BND 13F-HR 12 Feb 2020, 16:08
Q3 2019 225 $667,056,000 +$80,265,030 -$71,192,426 +$9,072,604 GMOM, FAIL, EYLD, TLT, IWM 13F-HR 13 Nov 2019, 15:40
Q2 2019 215 $650,524,000 +$60,445,052 -$78,958,440 -$18,513,388 GMOM, BND, TLT, IWM, BNDX 13F-HR 12 Aug 2019, 08:23
Q1 2019 298 $645,575,000 +$52,148,661 -$47,745,587 +$4,403,074 GMOM, BND, IWM, FAIL, BNDX 13F-HR 08 May 2019, 15:36
Q4 2018 245 $589,621,000 +$103,668,830 -$133,705,062 -$30,036,232 GMOM, BND, WTMF, VAMO, IWM 13F-HR 13 Feb 2019, 15:17
Q3 2018 276 $682,328,000 +$72,790,796 -$87,433,629 -$14,642,833 GMOM, IWM, SYLD, WTMF, VAMO Restatement 14 Nov 2018, 16:16
Q2 2018 276 $675,057,000 +$116,475,719 -$130,841,604 -$14,365,885 GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 30 Jul 2018, 15:56
Q1 2018 271 $687,992,000 +$78,728,210 -$91,663,942 -$12,935,732 GMOM, GVAL, EYLD, IWM, SYLD 13F-HR 11 May 2018, 11:15
Q4 2017 197 $716,704,000 +$72,348,303 -$43,092,507 +$29,255,796 GMOM, GVAL, IWM, EYLD, GLD 13F-HR 12 Feb 2018, 07:10
Q3 2017 212 $649,541,000 +$198,663,237 -$28,266,272 +$170,396,965 GMOM, IWM, GVAL, EYLD, GLD 13F-HR 15 Nov 2017, 09:35
Q2 2017 196 $455,041,000 +$229,815,332 -$76,221,767 +$153,593,565 GMOM, GLD, EYLD, SPY, AFL 13F-HR 14 Aug 2017, 17:12
Q1 2017 169 $296,435,000 +$71,085,730 -$25,048,321 +$46,037,409 GMOM, GVAL, EYLD, SYLD, FYLD 13F-HR 15 May 2017, 17:17
Q4 2016 165 $240,374,000 +$61,073,499 -$43,538,379 +$17,535,120 GMOM, GVAL, EYLD, BND, SYLD 13F-HR 14 Feb 2017, 17:22
Q3 2016 166 $214,226,000 +$33,635,382 -$43,003,301 -$9,367,919 VNQ, VNQI, EYLD, TLT, LQD 13F-HR 14 Nov 2016, 11:53
Q2 2016 163 $216,722,000 +$55,492,870 -$53,938,218 +$1,554,652 VNQ, BND, VNQI, BNDX, TLT 13F-HR 15 Aug 2016, 12:50
Q1 2016 162 $216,020,000 +$21,113,173 -$58,464,791 -$37,351,618 VNQ, BND, BNDX, TLT, VNQI 13F-HR 16 May 2016, 09:25
Q4 2015 149 $249,478,000 +$35,834,950 -$50,628,101 -$14,793,151 BND, BSV, SHY, VNQ, BNDX 13F-HR 11 Feb 2016, 16:43
Q3 2015 314 $259,818,000 +$90,111,391 -$140,939,644 -$50,828,253 BND, BSV, SHY, IEF, IEI 13F-HR 02 Nov 2015, 14:45
Q2 2015 268 $326,649,000 +$37,989,511 -$24,983,042 +$13,006,469 VNQI, VWO, VO, VTI, BNDX 13F-HR 02 Nov 2015, 14:45
Q1 2015 256 $882,207,000 +$72,751,222 -$34,175,352 +$38,575,870 AQR Managed Futures Strategy I, VNQ, VO, TLT, LQD 13F-HR 02 Nov 2015, 14:44
Q4 2014 236 $280,130,000 $0 $0 $0 VNQ, BND, LUV, BSV, SHY 13F-HR 02 Nov 2015, 14:43