CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AON | 3K | $1.11M |
 | REGN | 3K | $1.74M |
 | MA | 3K | $1.73M |
 | EGP | 3K | $505.37K |
 | RBLX | 3K | $418.05K |
 | JNJ | 3K | $557.19K |
 | NSC | 3K | $889.81K |
 | KNF | 3K | $226.31K |
 | OLLI | 3K | $360.42K |
 | PG | 3K | $429.61K |
 | MCD | 3K | $839.34K |
 | WFC | 3K | $226.23K |
 | DECK | 3K | $262.65K |
 | SHOP | 3K | $374.94K |
 | AVB | 3K | $509.36K |
 | STRL | 2K | $824.74K |
 | BX | 2K | $412.26K |
 | IESC | 2K | $714.51K |
 | AER | 2K | $291.73K |
 | PLD | 2K | $273.36K |
Aon plc
AON
Shares Held
3K
Value
$1.11M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
3K
Value
$1.74M
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.73M
EastGroup Properties, Inc.
EGP
Shares Held
3K
Value
$505.37K
Roblox Corporation
RBLX
Shares Held
3K
Value
$418.05K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$557.19K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$889.81K
Knife River Corporation
KNF
Shares Held
3K
Value
$226.31K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
3K
Value
$360.42K
The Procter & Gamble Company
PG
Shares Held
3K
Value
$429.61K
McDonald's Corporation
MCD
Shares Held
3K
Value
$839.34K
Wells Fargo & Company
WFC
Shares Held
3K
Value
$226.23K
Deckers Outdoor Corporation
DECK
Shares Held
3K
Value
$262.65K
Shopify Inc.
SHOP
Shares Held
3K
Value
$374.94K
AvalonBay Communities, Inc.
AVB
Shares Held
3K
Value
$509.36K
Sterling Infrastructure, Inc.
STRL
Shares Held
2K
Value
$824.74K
Blackstone Inc.
BX
Shares Held
2K
Value
$412.26K
IES Holdings, Inc.
IESC
Shares Held
2K
Value
$714.51K
AerCap Holdings N.V.
AER
Shares Held
2K
Value
$291.73K
Prologis, Inc.
PLD
Shares Held
2K
Value
$273.36K