Cambria Investment Management, L.P. - Portfolio overview

Cambria Investment Management, L.P. has 797 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. FYLD - CAMBRIA ETF TR, 1.71%
2. ATGE - ADTALEM GLOBAL ED INC, 1.28%
3. EYLD - CAMBRIA ETF TR, 1.17%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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