CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 1.38M | $9.06M |
 | WNC | 1.02M | $8.81M |
 | WU | 1.02M | $8.89M |
 | PTEN | 935K | $10.13M |
 | HUN | 755K | $10.05M |
 | VTRS | 674K | $9.11M |
 | TALO | 619K | $9.75M |
 | SEM | 554K | $9.02M |
 | GTX | 531K | $9.64M |
 | M | 530K | $9.58M |
 | NOV | 495K | $9.32M |
 | VFF | 495K | $1.41M |
 | SLM | 455K | $9.75M |
 | HVT | 446K | $9.45M |
 | WKC | 437K | $10.07M |
 | KHC | 426K | $9.57M |
 | ETD | 416K | $9.25M |
 | SIRI | 398K | $9.19M |
 | CRBG | 381K | $9.08M |
 | BEN | 378K | $8.92M |
ADT Inc.
ADT
Shares Held
1.38M
Value
$9.06M
Wabash National Corporation
WNC
Shares Held
1.02M
Value
$8.81M
The Western Union Company
WU
Shares Held
1.02M
Value
$8.89M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
935K
Value
$10.13M
Huntsman Corporation
HUN
Shares Held
755K
Value
$10.05M
Viatris Inc.
VTRS
Shares Held
674K
Value
$9.11M
Talos Energy Inc.
TALO
Shares Held
619K
Value
$9.75M
Select Medical Holdings Corporation
SEM
Shares Held
554K
Value
$9.02M
Garrett Motion Inc.
GTX
Shares Held
531K
Value
$9.64M
Macy's, Inc.
M
Shares Held
530K
Value
$9.58M
NOV Inc.
NOV
Shares Held
495K
Value
$9.32M
Village Farms International, Inc.
VFF
Shares Held
495K
Value
$1.41M
SLM Corporation
SLM
Shares Held
455K
Value
$9.75M
Haverty Furniture Companies, Inc.
HVT
Shares Held
446K
Value
$9.45M
World Kinect Corporation
WKC
Shares Held
437K
Value
$10.07M
The Kraft Heinz Company
KHC
Shares Held
426K
Value
$9.57M
Ethan Allen Interiors Inc.
ETD
Shares Held
416K
Value
$9.25M
Sirius XM Holdings Inc.
SIRI
Shares Held
398K
Value
$9.19M
Corebridge Financial, Inc.
CRBG
Shares Held
381K
Value
$9.08M
Franklin Resources, Inc.
BEN
Shares Held
378K
Value
$8.92M