13F-HR/A filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-01, with 530 holding rows worth $1,647,373,816.
- Accession
- 0001172661-25-005226
- Filer
- CIK 1529389
- Filed
- 2025-12-01
- 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, amendment of type restatement, 569 entries on the cover page, a total value of $1,647,373,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,373,816 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| 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 | |
| MACYS INC COM | 55616P104 | Stock | 12,066 | $216,343 | 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 | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,225 | $213,285 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 343 | $210,911 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,102 | $206,733 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,381 | $203,366 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,884 | $200,239 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,777 | $184,394 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,663 | $165,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,529 | $164,908 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,294 | $160,822 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,328 | $154,061 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,305 | $153,114 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,918 | $151,879 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,849 | $151,018 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,814 | $149,666 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,724 | $149,064 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,005 | $146,701 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,387 | $146,276 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,821 | $145,433 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,129 | $128,541 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,267 | $116,419 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,090 | $92,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004729 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005226 | this filing | 2025-12-01 | acceptance time not in the bulk data set |