CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORI | 12K | $449.02K |
 | CCL | 12K | $334.00K |
 | M | 12K | $134.58K |
 | LZB | 11K | $417.90K |
 | YUMC | 11K | $473.17K |
 | GM | 10K | $511.69K |
 | AEO | 10K | $99.17K |
 | XYL | 10K | $1.48M |
 | C | 10K | $1.02M |
 | MO | 10K | $584.19K |
 | BHF | 10K | $530.28K |
 | CRM | 10K | $2.33M |
 | GRP-UN | 10K | $498.88K |
 | NWSA | 9K | $290.15K |
 | NEM | 9K | $543.27K |
 | PTCT | 9K | $454.80K |
 | EPR | 9K | $526.44K |
 | IIPR | 9K | $494.83K |
 | RRC | 9K | $335.49K |
 | FTI | 9K | $350.75K |
Old Republic International Corporation
ORI
Shares Held
12K
Value
$449.02K
Carnival Corporation & plc
CCL
Shares Held
12K
Value
$334.00K
Macy's, Inc.
M
Shares Held
12K
Value
$134.58K
La-Z-Boy Incorporated
LZB
Shares Held
11K
Value
$417.90K
Yum China Holdings, Inc.
YUMC
Shares Held
11K
Value
$473.17K
General Motors Company
GM
Shares Held
10K
Value
$511.69K
American Eagle Outfitters, Inc.
AEO
Shares Held
10K
Value
$99.17K
Xylem Inc.
XYL
Shares Held
10K
Value
$1.48M
Citigroup Inc.
C
Shares Held
10K
Value
$1.02M
Altria Group, Inc.
MO
Shares Held
10K
Value
$584.19K
Brighthouse Financial, Inc.
BHF
Shares Held
10K
Value
$530.28K
Salesforce, Inc.
CRM
Shares Held
10K
Value
$2.33M
Granite Real Estate Investment Trust
GRP-UN
Shares Held
10K
Value
$498.88K
News Corporation
NWSA
Shares Held
9K
Value
$290.15K
Newmont Corporation
NEM
Shares Held
9K
Value
$543.27K
PTC Therapeutics, Inc.
PTCT
Shares Held
9K
Value
$454.80K
EPR Properties
EPR
Shares Held
9K
Value
$526.44K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
9K
Value
$494.83K
Range Resources Corporation
RRC
Shares Held
9K
Value
$335.49K
TechnipFMC plc
FTI
Shares Held
9K
Value
$350.75K