CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 4K | $232.14K |
 | TWLO | 4K | $367.23K |
 | LRN | 4K | $514.99K |
 | AGX | 4K | $778.51K |
 | MAA | 3K | $510.19K |
 | VST | 3K | $664.38K |
 | LOW | 3K | $853.20K |
 | CAH | 3K | $568.46K |
 | PLXS | 3K | $457.48K |
 | DOCU | 3K | $243.16K |
 | PFGC | 3K | $350.62K |
 | WELL | 3K | $514.23K |
 | TT | 3K | $1.41M |
 | AX | 3K | $277.65K |
 | DIS | 3K | $374.53K |
 | V | 3K | $1.12M |
 | ORCL | 3K | $916.84K |
 | TSM | 3K | $909.65K |
 | UNP | 3K | $768.20K |
 | ABBV | 3K | $728.89K |
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$232.14K
Twilio Inc.
TWLO
Shares Held
4K
Value
$367.23K
Stride, Inc.
LRN
Shares Held
4K
Value
$514.99K
Argan, Inc.
AGX
Shares Held
4K
Value
$778.51K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
3K
Value
$510.19K
Vistra Corp.
VST
Shares Held
3K
Value
$664.38K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$853.20K
Cardinal Health, Inc.
CAH
Shares Held
3K
Value
$568.46K
Plexus Corp.
PLXS
Shares Held
3K
Value
$457.48K
DocuSign, Inc.
DOCU
Shares Held
3K
Value
$243.16K
Performance Food Group Company
PFGC
Shares Held
3K
Value
$350.62K
Welltower Inc.
WELL
Shares Held
3K
Value
$514.23K
Trane Technologies plc
TT
Shares Held
3K
Value
$1.41M
Axos Financial, Inc.
AX
Shares Held
3K
Value
$277.65K
The Walt Disney Company
DIS
Shares Held
3K
Value
$374.53K
Visa Inc.
V
Shares Held
3K
Value
$1.12M
Oracle Corporation
ORCL
Shares Held
3K
Value
$916.84K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
3K
Value
$909.65K
Union Pacific Corporation
UNP
Shares Held
3K
Value
$768.20K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$728.89K