CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBH | 154K | $8.14M |
 | GEF | 152K | $9.89M |
 | DB | 150K | $4.43M |
 | CF | 145K | $13.35M |
 | SLVM | 141K | $7.07M |
 | MET | 138K | $11.13M |
 | SKYW | 126K | $13.01M |
 | CRI | 123K | $3.71M |
 | AGO | 122K | $10.65M |
 | AFL | 122K | $12.87M |
 | JEF | 122K | $6.66M |
 | BC | 121K | $6.69M |
 | TKR | 120K | $8.68M |
 | PFG | 119K | $9.47M |
 | CLOV | 116K | $322.28K |
 | BDN | 115K | $495.44K |
 | COLM | 115K | $7.03M |
 | PL | 114K | $696.59K |
 | XOM | 111K | $12.14M |
 | CALM | 111K | $11.04M |
KB Home
KBH
Shares Held
154K
Value
$8.14M
Greif, Inc.
GEF
Shares Held
152K
Value
$9.89M
Deutsche Bank AG
DB
Shares Held
150K
Value
$4.43M
CF Industries Holdings, Inc.
CF
Shares Held
145K
Value
$13.35M
Sylvamo Corporation
SLVM
Shares Held
141K
Value
$7.07M
MetLife, Inc.
MET
Shares Held
138K
Value
$11.13M
SkyWest, Inc.
SKYW
Shares Held
126K
Value
$13.01M
Carter's, Inc.
CRI
Shares Held
123K
Value
$3.71M
Assured Guaranty Ltd.
AGO
Shares Held
122K
Value
$10.65M
Aflac Incorporated
AFL
Shares Held
122K
Value
$12.87M
Jefferies Financial Group Inc.
JEF
Shares Held
122K
Value
$6.66M
Brunswick Corporation
BC
Shares Held
121K
Value
$6.69M
The Timken Company
TKR
Shares Held
120K
Value
$8.68M
Principal Financial Group, Inc.
PFG
Shares Held
119K
Value
$9.47M
Clover Health Investments, Corp.
CLOV
Shares Held
116K
Value
$322.28K
Brandywine Realty Trust
BDN
Shares Held
115K
Value
$495.44K
Columbia Sportswear Company
COLM
Shares Held
115K
Value
$7.03M
Planet Labs PBC
PL
Shares Held
114K
Value
$696.59K
Exxon Mobil Corporation
XOM
Shares Held
111K
Value
$12.14M
Cal-Maine Foods, Inc.
CALM
Shares Held
111K
Value
$11.04M