Managers / Q1 2020 · view latest →
Cambria Investment Management, L.P.
CIK 0001529389 · 3300 HIGHLAND AVE, MANHATTAN BEACH, CA, 90266 · 310-606-5555
Reported Value
$267M
Q1 2020
Positions
170
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing
Summary
Cambria Investment Management, L.P. reported $267M in U.S.-listed holdings across 170 positions for Q1 2020.
Its largest position, BND, represents 5.3% of the portfolio.
Compared with Q4 2019, the fund opened 32 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 682 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 648 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 577 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 472 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 387 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 405 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 344 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 355 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 295 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 327 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 277 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 276 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.19T | 271 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $925M | 248 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $771M | 261 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $785M | 275 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $596M | 258 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $546M | 236 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $582M | 230 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $502M | 217 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $294M | 185 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $270M | 176 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $270M | 176 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $267M | 170 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $379M | 178 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $667M | 225 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $651M | 215 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $646M | 307 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $590M | 245 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.