CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 24K | $657.75K |
 | AMP | 23K | $12.18M |
 | FHN | 23K | $478.38K |
 | CXW | 22K | $469.08K |
 | TILE | 22K | $462.07K |
 | KAR | 21K | $518.66K |
 | DDS | 21K | $8.82M |
 | SILA | 21K | $497.43K |
 | T | 21K | $607.22K |
 | SIGA | 21K | $136.48K |
 | EXEL | 20K | $877.68K |
 | BRX | 20K | $522.10K |
 | FCPT | 19K | $505.88K |
 | GOOGL | 19K | $4.55M |
 | CDP | 18K | $508.05K |
 | NTGR | 18K | $530.82K |
 | NUS | 18K | $143.74K |
 | MSFT | 18K | $9.28M |
 | PRDO | 18K | $584.86K |
 | GNW | 18K | $137.89K |
MGIC Investment Corporation
MTG
Shares Held
24K
Value
$657.75K
Ameriprise Financial, Inc.
AMP
Shares Held
23K
Value
$12.18M
First Horizon Corporation
FHN
Shares Held
23K
Value
$478.38K
CoreCivic, Inc.
CXW
Shares Held
22K
Value
$469.08K
Interface, Inc.
TILE
Shares Held
22K
Value
$462.07K
OPENLANE, Inc.
KAR
Shares Held
21K
Value
$518.66K
Dillard's, Inc.
DDS
Shares Held
21K
Value
$8.82M
Sila Realty Trust, Inc.
SILA
Shares Held
21K
Value
$497.43K
AT&T Inc.
T
Shares Held
21K
Value
$607.22K
SIGA Technologies, Inc.
SIGA
Shares Held
21K
Value
$136.48K
Exelixis, Inc.
EXEL
Shares Held
20K
Value
$877.68K
Brixmor Property Group Inc.
BRX
Shares Held
20K
Value
$522.10K
Four Corners Property Trust, Inc.
FCPT
Shares Held
19K
Value
$505.88K
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$4.55M
COPT Defense Properties
CDP
Shares Held
18K
Value
$508.05K
NETGEAR, Inc.
NTGR
Shares Held
18K
Value
$530.82K
Nu Skin Enterprises, Inc.
NUS
Shares Held
18K
Value
$143.74K
Microsoft Corporation
MSFT
Shares Held
18K
Value
$9.28M
Perdoceo Education Corporation
PRDO
Shares Held
18K
Value
$584.86K
Genworth Financial, Inc.
GNW
Shares Held
18K
Value
$137.89K