Cambria Investment Management, L.P.
Cambria Investment Management, L.P. is an independent investment management firm headquartered in Manhattan Beach, California. Founded in 2011-2012, the firm provides investment management services primarily through its series of low-fee, actively managed ETFs and digital advisory solutions. Cambria is known for partnering with industry platform providers and emphasizing innovation, transparency, and cost-efficiency in its product offerings. As of 2025, the firm manages approximately $2.7 billion in client assets and serves a range of investors, including individuals and investment companies. The company employs about 13 people and is overseen by partners including Eric Richardson and Mebane Faber.
Investment Strategy
Cambria Investment Management focuses on providing low-cost, actively managed ETFs and digital investment solutions. Its strategy emphasizes broad diversification, global asset allocation, and tactical and systematic approaches to help investors achieve long-term growth while minimizing costs and management fees. The firm leverages evidence-based investment processes and offers portfolios that integrate automatic rebalancing, tax-loss harvesting, and the use of low-cost ETFs. Cambria aims to democratize sophisticated investment solutions and utilizes technology-driven platforms in partnership with providers such as Betterment to deliver efficient, client-centric investment experiences.
Top Holdings
Equity Positions (435)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ATGE | ADTALEM GLOBAL ED INC | 1.68% | $25.0M | 196,196 | $40.77 | $127.23 | +$3.2M |
E EYLD | CAMBRIA ETF TR | 1.35% | $20.1M | 555,179 | $29.09 | $36.12 | +$3.1M |
G GVAL | CAMBRIA ETF TR | 1.30% | $19.2M | 706,691 | $22.12 | $27.23 | +$413.6K |
F FYLD | CAMBRIA ETF TR | 1.23% | $18.3M | 625,640 | $26.21 | $29.24 | +$2.4M |
F FOXA | FOX CORP | 1.17% | $17.4M | 310,538 | $32.79 | $56.04 | -$2.9M |