Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Spectrum Brands Holdings, Inc.SPB122.78K$10.53M
Piedmont Office Realty Trust, Inc.PDM120.55K$1.1M
Assured Guaranty Ltd.AGO118.62K$9.51M
Newmont CorporationNEM114.89K$10.73M
MetLife, Inc.MET111.26K$9.41M
Diebold Nixdorf, IncorporatedDBD110.78K$9.42M
Cabot Corp.CBT106.89K$9.71M
Boyd Gaming CorporationBYD106.62K$9.42M
Abercrombie & Fitch Co.ANF104.67K$9.42M
Post Holdings, Inc.POST103.03K$9.09M
Ford Motor CompanyF103.03K$1.43M
CF Industries Holdings, Inc.CF101.74K$11.01M
Lennar CorporationLEN101.38K$9.17M
The Walt Disney CompanyDIS101.33K$9.75M
Bread Financial Holdings, Inc.BFH100.82K$10.92M
Chatham Lodging TrustCLDT98.69K$1.31M
Jackson Financial Inc.JXN97.88K$10.02M
ConocoPhillipsCOP94.81K$9.86M
Principal Financial Group, Inc.PFG88.57K$9.55M
Global Net Lease, Inc.GNL87.64K$783.54K