CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 2K | $391.28K |
 | PEP | 2K | $328.49K |
 | UTHR | 2K | $778.80K |
 | RGA | 2K | $444.72K |
 | GL | 2K | $318.39K |
 | J | 2K | $325.65K |
 | ALL | 2K | $466.22K |
 | COOP | 2K | $449.83K |
 | AXP | 2K | $707.83K |
 | AIZ | 2K | $420.65K |
 | NOC | 2K | $1.29M |
 | TJX | 2K | $302.67K |
 | WEC | 2K | $235.02K |
 | IDCC | 2K | $452.50K |
 | ITT | 2K | $348.94K |
 | ABNB | 2K | $227.30K |
 | ADI | 2K | $451.11K |
 | MS | 2K | $282.15K |
 | JBL | 2K | $379.83K |
 | EPAM | 2K | $263.58K |
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$391.28K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$328.49K
United Therapeutics Corporation
UTHR
Shares Held
2K
Value
$778.80K
Reinsurance Group of America, Incorporated
RGA
Shares Held
2K
Value
$444.72K
Globe Life Inc.
GL
Shares Held
2K
Value
$318.39K
Jacobs Solutions Inc.
J
Shares Held
2K
Value
$325.65K
The Allstate Corporation
ALL
Shares Held
2K
Value
$466.22K
Mr. Cooper Group Inc.
COOP
Shares Held
2K
Value
$449.83K
American Express Company
AXP
Shares Held
2K
Value
$707.83K
Assurant, Inc.
AIZ
Shares Held
2K
Value
$420.65K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$1.29M
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$302.67K
WEC Energy Group, Inc.
WEC
Shares Held
2K
Value
$235.02K
InterDigital, Inc.
IDCC
Shares Held
2K
Value
$452.50K
ITT Inc.
ITT
Shares Held
2K
Value
$348.94K
Airbnb, Inc.
ABNB
Shares Held
2K
Value
$227.30K
Analog Devices, Inc.
ADI
Shares Held
2K
Value
$451.11K
Morgan Stanley
MS
Shares Held
2K
Value
$282.15K
Jabil Inc.
JBL
Shares Held
2K
Value
$379.83K
EPAM Systems, Inc.
EPAM
Shares Held
2K
Value
$263.58K