Cambria Investment Management, L.P.
Position in FHI — Federated Hermes, Inc.
CIK 1529389
Manhattan Beach, CA
Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,955,193
+$70,041 QoQ
Shares Held
162,173
+3.5% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#46
of 391 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $70,218,039 across 14 Asset Management names. FHI ranks #7 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
334,676 | $9,581,773 | |
| 2 | PFG |
Principal Financial Group Inc
|
88,570 | $9,546,074 | |
| 3 | BEN |
Franklin Resources Inc
|
283,890 | $9,445,020 | |
| 4 | AMP |
Ameriprise Financial Inc
|
20,356 | $9,338,518 | |
| 5 | STT |
State Street Corp
|
54,681 | $9,273,897 | |
| 6 | NTRS |
Northern Trust Corp
|
53,154 | $9,240,291 | |
| 7 | FHI |
Federated Hermes, Inc.
This page
|
162,173 | $8,955,193 | |
| 8 | BX |
Blackstone Inc.
|
17,892 | $2,105,351 |
All Filings in FHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,955,193 | 162,173 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,885,152 | 156,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,621,490 | 165,575 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,233,581 | 254,835 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $12,094,263 | 272,885 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,779,193 | 313,446 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,197,626 | 345,357 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,545,960 | 341,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,355,930 | 345,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,230,593 | 338,610 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $9,120,665 | 269,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,999,484 | 236,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,806,122 | 217,744 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,022,187 | 224,768 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,364,321 | 202,818 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,670,475 | 171,210 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,024,091 | 158,040 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,844,558 | 142,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,563,485 | 94,824 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,767,895 | 85,166 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,007,070 | 88,678 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,390,881 | 76,386 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $718,320 | 24,864 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||