Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Maplebear Inc.CART205.32K$9.72M
Truist Financial CorporationTFC197.4K$9.83M
Fox CorporationFOXA188.3K$9.82M
LyondellBasell Industries N.V.LYB167.68K$8.83M
Maximus, Inc.MMS165.15K$8.88M
HF Sinclair CorporationDINO164.25K$11.44M
Federated Hermes, Inc.FHI162.17K$8.96M
Tyson Foods, Inc.TSN160.97K$9.22M
KB HomeKBH156.82K$9.82M
Oil States International, Inc.OIS152.47K$1.22M
BorgWarner Inc.BWA150.38K$9.99M
Citizens Financial Group, Inc.CFG149.4K$10.47M
Columbia Sportswear CompanyCOLM148.05K$9.15M
General Motors CompanyGM138.39K$10.67M
Synchrony FinancialSYF136.54K$10.38M
Travel + Leisure Co.TNL136.05K$10.4M
Eastman Chemical CompanyEMN134.9K$9.04M
Greif, Inc.GEF134K$9.98M
PHINIA Inc.PHIN130.72K$10.77M
Strategic Education, Inc.STRA123.96K$9.5M