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 101–150 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | 354K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 261K | $1M+ | SH |
| PFE | PFIZER INC | 330K | $1M+ | SH |
| SLVM | SYLVAMO CORP | 170K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 138K | $1M+ | SH |
| ETD | ETHAN ALLEN INTERIORS INC | 355K | $1M+ | SH |
| TDW | TIDEWATER INC NEW | 160K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 112K | $1M+ | SH |
| DDS | DILLARDS INC | 13K | $1M+ | SH |
| OLN | OLIN CORP | 384K | $1M+ | SH |
| PSX | PHILLIPS 66 | 62K | $1M+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 159K | $1M+ | SH |
| DHI | D R HORTON INC | 55K | $1M+ | SH |
| WNC | WABASH NATL CORP | 899K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 241K | $1M+ | SH |
| PVH | PVH CORPORATION | 115K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 47K | $1M+ | SH |
| TYLD | CAMBRIA ETF TR | 303K | $1M+ | SH |
| KBH | KB HOME | 134K | $1M+ | SH |
| LEN | LENNAR CORP | 73K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 21K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 11K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 20K | $1M+ | SH |
| CERY | SPDR SERIES TRUST | 233K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 89K | $1M+ | SH |
| MFUT | TIDAL TRUST II | 380K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| AMZN | AMAZON COM INC | 25K | $1M+ | SH |
| AVGO | BROADCOM INC | 16K | $1M+ | SH |
| GOOGL | ALPHABET INC | 17K | $1M+ | SH |
| JPMB | J P MORGAN EXCHANGE TRADED F | 129K | $1M+ | SH |
| FVAL | FIDELITY COVINGTON TRUST | 71K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 91K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 169K | $1M+ | SH |
| ICVT | ISHARES TR | 45K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 65K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 22K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 176K | $1M+ | SH |
| PFF | ISHARES TR | 134K | $1M+ | SH |
| WMT | WALMART INC | 37K | $1M+ | SH |
| GOOG | ALPHABET INC | 12K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| IWD | ISHARES TR | 17K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 40K | $1M+ | SH |
| WIP | SPDR SERIES TRUST | 84K | $1M+ | SH |
| GNR | SPDR INDEX SHS FDS | 51K | $1M+ | SH |
| IVV | ISHARES TR | 5K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 52K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 5K | $1M+ | SH |