CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCC | 76K | $6.59M |
 | STLD | 74K | $9.53M |
 | CVX | 71K | $10.27M |
 | AES | 70K | $921.96K |
 | CSX | 70K | $2.47M |
 | PSX | 69K | $8.23M |
 | GNL | 68K | $516.38K |
 | AN | 68K | $13.59M |
 | PDM | 67K | $488.93K |
 | TRUE | 66K | $126.27K |
 | NUE | 64K | $8.39M |
 | LEN | 64K | $7.11M |
 | VLO | 64K | $8.62M |
 | LXP | 62K | $508.21K |
 | SERV | 60K | $680.84K |
 | AMG | 59K | $11.58M |
 | BLDR | 57K | $6.67M |
 | UHS | 57K | $10.24M |
 | NVDA | 56K | $10.42M |
 | MPC | 56K | $9.24M |
Boise Cascade Company
BCC
Shares Held
76K
Value
$6.59M
Steel Dynamics, Inc.
STLD
Shares Held
74K
Value
$9.53M
Chevron Corporation
CVX
Shares Held
71K
Value
$10.27M
The AES Corporation
AES
Shares Held
70K
Value
$921.96K
CSX Corporation
CSX
Shares Held
70K
Value
$2.47M
Phillips 66
PSX
Shares Held
69K
Value
$8.23M
Global Net Lease, Inc.
GNL
Shares Held
68K
Value
$516.38K
AutoNation, Inc.
AN
Shares Held
68K
Value
$13.59M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
67K
Value
$488.93K
TrueCar, Inc.
TRUE
Shares Held
66K
Value
$126.27K
Nucor Corporation
NUE
Shares Held
64K
Value
$8.39M
Lennar Corporation
LEN
Shares Held
64K
Value
$7.11M
Valero Energy Corporation
VLO
Shares Held
64K
Value
$8.62M
LXP Industrial Trust
LXP
Shares Held
62K
Value
$508.21K
Serve Robotics Inc.
SERV
Shares Held
60K
Value
$680.84K
Affiliated Managers Group, Inc.
AMG
Shares Held
59K
Value
$11.58M
Builders FirstSource, Inc.
BLDR
Shares Held
57K
Value
$6.67M
Universal Health Services, Inc.
UHS
Shares Held
57K
Value
$10.24M
NVIDIA Corporation
NVDA
Shares Held
56K
Value
$10.42M
Marathon Petroleum Corporation
MPC
Shares Held
56K
Value
$9.24M