CIK 1529389
Cambria Investment Management, L.P.
Institutional 13F holdings & portfolio
Holdings
605
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | 1.4M | $1M+ | SH |
| RS | RELIANCE INC | 30K | $1M+ | SH |
| LEA | LEAR CORP | 76K | $1M+ | SH |
| TXT | TEXTRON INC | 99K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC | 362K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 101K | $1M+ | SH |
| MMS | MAXIMUS INC | 100K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 63K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P | 451K | $1M+ | SH |
| EOG | EOG RES INC | 82K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 166K | $1M+ | SH |
| M | MACYS INC | 391K | $1M+ | SH |
| DOW | DOW INC | 368K | $1M+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 156K | $1M+ | SH |
| OVV | OVINTIV INC | 220K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 355K | $1M+ | SH |
| ZD | ZIFF DAVIS INC | 244K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 174K | $1M+ | SH |
| HAL | HALLIBURTON CO | 303K | $1M+ | SH |
| R | RYDER SYS INC | 45K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 210K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 183K | $1M+ | SH |
| YELP | YELP INC | 282K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 110K | $1M+ | SH |
| AVT | AVNET INC | 177K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 17K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 245K | $1M+ | SH |
| ADT | ADT INC DEL | 1.1M | $1M+ | SH |
| TSN | TYSON FOODS INC | 145K | $1M+ | SH |
| CBT | CABOT CORP | 128K | $1M+ | SH |
| LKQ | LKQ CORP | 280K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 52K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 39K | $1M+ | SH |
| MTB | M & T BK CORP | 42K | $1M+ | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 143K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 94K | $1M+ | SH |
| WU | WESTERN UN CO | 905K | $1M+ | SH |
| BLDG | CAMBRIA ETF TR | 344K | $1M+ | SH |
| CMA | COMERICA INC | 97K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 62K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 179K | $1M+ | SH |
| GEF | GREIF INC | 123K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 62K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 833K | $1M+ | SH |
| NOV | NOV INC | 533K | $1M+ | SH |
| TKR | TIMKEN CO | 99K | $1M+ | SH |
| MET | METLIFE INC | 105K | $1M+ | SH |
| SEM | SELECT MED HLDGS CORP | 557K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 142K | $1M+ | SH |