Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 U.S. Bancorp | USB | 9.47K | $571.81K |
 Bristol-Myers Squibb Company | BMY | 9.57K | $551.6K |
 Arch Capital Group Ltd. | ACGL | 9.72K | $943.42K |
 Matthews International Corporation | MATW | 10.12K | $272.46K |
 NIKE, Inc. | NKE | 10.22K | $419.49K |
 Reynolds Consumer Products Inc. | REYN | 10.3K | $276.64K |
 Agree Realty Corporation | ADC | 10.4K | $787.85K |
 Gates Industrial Corporation plc | GTES | 10.41K | $291.08K |
 Regency Centers Corporation | REG | 10.49K | $836.15K |
 Baker Hughes Company | BKR | 10.5K | $582.58K |
 Gentex Corporation | GNTX | 10.57K | $267.1K |
 Edgewell Personal Care Company | EPC | 10.57K | $283.96K |
 Mondelez International, Inc. | MDLZ | 10.73K | $620.8K |
 Morgan Stanley | MS | 10.84K | $2.26M |
 Oracle Corporation | ORCL | 10.89K | $1.6M |
 Roivant Sciences Ltd. | ROIV | 10.97K | $388.16K |
 Merck & Co., Inc. | MRK | 11.07K | $1.42M |
 Uber Technologies, Inc. | UBER | 11.15K | $804.37K |
 Loews Corporation | L | 11.24K | $1.27M |
 Freeport-McMoRan Inc. | FCX | 11.38K | $715.88K |