Cambria Investment Management, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Manhattan Beach, CA
CIK
0001529389
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 332 1,664,784 CAMBRIA ETF TR, EYLD, FYLD, REVG 13F-HR 11/14/2024 000117266124004821
Q2 2024 343 1,636,172 EYLD, CAMBRIA ETF TR, SYLD, FYLD 13F-HR 8/14/2024 000117266124003424
Q1 2024 341 1,672,069 EYLD, CAMBRIA ETF TR, SYLD, FYLD 13F-HR 5/14/2024 000117266124002248
Q4 2023 281 1,436,708 EYLD, SYLD, VAMO, GVAL 13F-HR 2/13/2024 000117266124000793
Q3 2023 277 1,232,186 EYLD, GVAL, FYLD, SYLD 13F-HR 11/13/2023 000117266123003721
Q2 2023 277 1,202,053 GVAL, EYLD, FYLD, WDTI 13F-HR 8/10/2023 000117266123002851
Q1 2023 276 1,210,665 GVAL, EYLD, FYLD, BAR 13F-HR 5/11/2023 000117266123001988
Q4 2022 271 1,192,756 VAMO, GVAL, SYLD, FYLD 13F-HR 2/13/2023 000117266123000768
Q3 2022 248 925,401 VAMO, SHV, SHY, SCHP 13F-HR 11/8/2022 000117266122002320
Q2 2022 261 771,300 VAMO, SHV, PDBC, GMOM 13F-HR 7/27/2022 000117266122001669
Q1 2022 275 784,952 VAMO, SYLD, GMOM, DDS 13F-HR 5/16/2022 000139834422009681
Q4 2021 258 596,216 SYLD, VAMO, GMOM, BLDG 13F-HR 2/3/2022 000139834422001931
Q3 2021 236 546,078 SYLD, VAMO, GMOM, EYLD 13F-HR 10/26/2021 000139834421020306
Q2 2021 230 582,309 SYLD, VAMO, GMOM, EYLD 13F-HR 8/12/2021 000139834421015985
Q1 2021 217 502,387 SYLD, GMOM, EYLD, VAMO 13F-HR 5/11/2021 000139834421010194
Q4 2020 185 293,822 GMOM, EYLD, SYLD, FAIL 13F-HR 2/4/2021 000139834421002295
Q3 2020 176 269,974 GMOM, SYLD, FAIL, BND 13F-HR 11/13/2020 000139834420022471
Q2 2020 176 269,747 GMOM, BND, FAIL, ICOL 13F-HR 8/10/2020 000139834420015416
Q1 2020 170 267,256 BND, GMOM, BSV, FAIL 13F-HR 5/15/2020 000139834420010206
Q4 2019 178 378,964 GMOM, EYLD, SYLD, FYLD 13F-HR 2/12/2020 000139834420002805
Q3 2019 225 667,056 GMOM, FAIL, EYLD, TLT 13F-HR 11/13/2019 000139834419020029
Q2 2019 215 650,524 GMOM, BND, TLT, IWM 13F-HR 8/12/2019 000139834419013962
Q1 2019 307 645,675 GMOM, BND, IWM, FAIL 13F-HR 5/8/2019 000139834419008197
Q4 2018 245 589,621 GMOM, BND, WDTI, VAMO 13F-HR 2/13/2019 000139834419002617
Q3 2018 276 682,328 GMOM, IWM, SYLD, WDTI RESTATEMENT 11/14/2018 000139834418016594
Q2 2018 276 675,057 GMOM, GVAL, EYLD, IWM 13F-HR 7/30/2018 000139834418010780
Q1 2018 271 687,992 GMOM, GVAL, EYLD, IWM 13F-HR 5/11/2018 000143774918009556
Q4 2017 197 716,704 GMOM, GVAL, IWM, EYLD 13F-HR 2/12/2018 000139834418001914
Q3 2017 212 649,541 GMOM, IWM, GVAL, EYLD 13F-HR 11/15/2017 000139834417014728
Q2 2017 196 465,017 GMOM, GLD, EYLD, APD 13F-HR 8/14/2017 000139834417010330
Q1 2017 169 296,435 GMOM, GVAL, EYLD, SYLD 13F-HR 5/15/2017 000139834417006468
Q4 2016 165 240,374 GMOM, GVAL, EYLD, BND 13F-HR 2/14/2017 000139834417002109
Q3 2016 166 214,226 VNQ, VNQI, EYLD, TLT 13F-HR 11/14/2016 000139834416020670
Q2 2016 163 216,722 VNQ, BND, VNQI, BNDX 13F-HR 8/15/2016 000139834416016723
Q1 2016 162 216,020 VNQ, BND, BNDX, TLT 13F-HR 5/16/2016 000139834416013397
Q4 2015 159 249,478 BND, BSV, SHY, VNQ 13F-HR 2/11/2016 000139834416009840
Q3 2015 330 259,819 BND, BSV, SHY, IEF 13F-HR 11/2/2015 000114420415062154
Q2 2015 296 327,064 VNQI, VWO, VO, VTI 13F-HR 11/2/2015 000114420415062153
Q1 2015 291 882,339 AQR Managed Futures Strategy I, VNQ, VO, TLT 13F-HR 11/2/2015 000114420415062152
Q4 2014 264 280,248 VNQ, BND, LUV, BSV 13F-HR 11/2/2015 000114420415062151
Additional filings from Cambria Investment Management, L.P. that have since been restated