13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 534 holding rows worth $1,644,437,244.
- Accession
- 0001172661-25-004729
- Filer
- CIK 1529389
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 577 entries on the cover page, a total value of $1,644,437,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,437,244 with VALUE read as dollars as filed, 13F file number 028-17008. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerTidal Investments LLC028-19397
- included managerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,497 | $227,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,872 | $227,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,944 | $226,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,699 | $226,230 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,255 | $222,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 602 | $222,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,829 | $221,653 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,186 | $221,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 644 | $217,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,084 | $216,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,298 | $215,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,097 | $215,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,067 | $215,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $214,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 343 | $210,911 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,696 | $209,198 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,381 | $203,366 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,629 | $179,085 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,990 | $143,740 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,724 | $137,893 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,933 | $136,483 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,542 | $134,580 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,204 | $129,610 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,586 | $126,870 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 66,460 | $126,274 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,805 | $125,646 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,417 | $124,199 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,454 | $123,138 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,689 | $122,953 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,156 | $120,246 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,647 | $117,228 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 43,556 | $114,988 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,309 | $99,173 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,391 | $95,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004729 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005226 | base | 2025-12-01 | acceptance time not in the bulk data set |