CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CBT | 110K | $8.27M |
 | CNQ | 109K | $3.42M |
 | EMN | 106K | $7.94M |
 | TXT | 106K | $8.48M |
 | HITI | 102K | $235.60K |
 | PVH | 102K | $7.00M |
 | ATKR | 100K | $7.09M |
 | SNX | 99K | $13.44M |
 | SU | 99K | $3.70M |
 | CIO | 98K | $522.72K |
 | PHM | 93K | $9.93M |
 | WHR | 91K | $9.22M |
 | MATX | 86K | $9.53M |
 | TOL | 84K | $9.61M |
 | R | 82K | $13.04M |
 | PGRE | 82K | $499.13K |
 | EOG | 81K | $9.71M |
 | INGR | 81K | $10.91M |
 | THC | 79K | $13.93M |
 | AFG | 77K | $9.74M |
Cabot Corporation
CBT
Shares Held
110K
Value
$8.27M
Canadian Natural Resources Limited
CNQ
Shares Held
109K
Value
$3.42M
Eastman Chemical Company
EMN
Shares Held
106K
Value
$7.94M
Textron Inc.
TXT
Shares Held
106K
Value
$8.48M
High Tide Inc.
HITI
Shares Held
102K
Value
$235.60K
PVH Corp.
PVH
Shares Held
102K
Value
$7.00M
Atkore Inc.
ATKR
Shares Held
100K
Value
$7.09M
TD SYNNEX Corporation
SNX
Shares Held
99K
Value
$13.44M
Suncor Energy Inc.
SU
Shares Held
99K
Value
$3.70M
City Office REIT, Inc.
CIO
Shares Held
98K
Value
$522.72K
PulteGroup, Inc.
PHM
Shares Held
93K
Value
$9.93M
Whirlpool Corporation
WHR
Shares Held
91K
Value
$9.22M
Matson, Inc.
MATX
Shares Held
86K
Value
$9.53M
Toll Brothers, Inc.
TOL
Shares Held
84K
Value
$9.61M
Ryder System, Inc.
R
Shares Held
82K
Value
$13.04M
Paramount Group, Inc.
PGRE
Shares Held
82K
Value
$499.13K
EOG Resources, Inc.
EOG
Shares Held
81K
Value
$9.71M
Ingredion Incorporated
INGR
Shares Held
81K
Value
$10.91M
Tenet Healthcare Corporation
THC
Shares Held
79K
Value
$13.93M
American Financial Group, Inc.
AFG
Shares Held
77K
Value
$9.74M