Managers / Q2 2022 · view latest →
Cambria Investment Management, L.P.
CIK 0001529389 · 3300 HIGHLAND AVE, MANHATTAN BEACH, CA, 90266 · 310-606-5555
Reported Value
$771M
Q2 2022
Positions
261
Filings on Record
31
2019–present window
Filed
Jul 27, 2022
original filing
Summary
Cambria Investment Management, L.P. reported $771M in U.S.-listed holdings across 261 positions for Q2 2022.
Its largest position, VAMO, represents 3.3% of the portfolio.
Compared with Q1 2022, the fund opened 36 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $513M
- ETP · 30.6% · $236M
- Other · 1.7% · $13M
- REIT · 1.0% · $8M
- ADR · 0.1% · $947,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.