CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KRC | 14K | $493.34K |
 | BAC | 14K | $734.13K |
 | AMH | 14K | $511.18K |
 | PPC | 14K | $612.26K |
 | REXR | 14K | $501.18K |
 | OHI | 14K | $505.44K |
 | SXC | 14K | $117.23K |
 | METC | 14K | $179.09K |
 | URBN | 14K | $981.15K |
 | CNO | 14K | $521.14K |
 | BBDC | 13K | $120.25K |
 | HOOD | 13K | $1.40M |
 | CFG | 13K | $576.25K |
 | GTES | 13K | $318.04K |
 | MOS | 13K | $463.81K |
 | AVGO | 13K | $4.13M |
 | ACM | 12K | $1.59M |
 | NNN | 12K | $517.86K |
 | UVV | 12K | $696.78K |
 | TDS | 12K | $417.25K |
Kilroy Realty Corporation
KRC
Shares Held
14K
Value
$493.34K
Bank of America Corporation
BAC
Shares Held
14K
Value
$734.13K
American Homes 4 Rent
AMH
Shares Held
14K
Value
$511.18K
Pilgrim's Pride Corporation
PPC
Shares Held
14K
Value
$612.26K
Rexford Industrial Realty, Inc.
REXR
Shares Held
14K
Value
$501.18K
Omega Healthcare Investors, Inc.
OHI
Shares Held
14K
Value
$505.44K
SunCoke Energy, Inc.
SXC
Shares Held
14K
Value
$117.23K
Ramaco Resources, Inc.
METC
Shares Held
14K
Value
$179.09K
Urban Outfitters, Inc.
URBN
Shares Held
14K
Value
$981.15K
CNO Financial Group, Inc.
CNO
Shares Held
14K
Value
$521.14K
Barings BDC, Inc.
BBDC
Shares Held
13K
Value
$120.25K
Robinhood Markets, Inc.
HOOD
Shares Held
13K
Value
$1.40M
Citizens Financial Group, Inc.
CFG
Shares Held
13K
Value
$576.25K
Gates Industrial Corporation plc
GTES
Shares Held
13K
Value
$318.04K
The Mosaic Company
MOS
Shares Held
13K
Value
$463.81K
Broadcom Inc.
AVGO
Shares Held
13K
Value
$4.13M
Aecom
ACM
Shares Held
12K
Value
$1.59M
NNN REIT, Inc.
NNN
Shares Held
12K
Value
$517.86K
Universal Corporation
UVV
Shares Held
12K
Value
$696.78K
Telephone and Data Systems, Inc.
TDS
Shares Held
12K
Value
$417.25K