Titelia

Holdings of Cambria Investment Management, L.P.

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Financials 7.2 %
  • Energy 5.3 %
  • Materials 3.0 %
  • Health care 2.8 %
  • Technology 2.6 %
  • Communication 2.4 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • Funds 1.5 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5991.7B $99.94 %
2TW11M $0.06 %

Positions

RankCompanySharesValueWeight
301Heritage Insurance Holdings Inc 26,168686.9K $
302Helmerich & Payne Inc 19,021685.3K $
303Deere & Co 1,216685K $
304Telephone and Data Systems Inc 16,266684.8K $
305Oil States International Inc 58,712683.4K $
306Rush Street Interactive Inc 31,414683.3K $
307Honeywell International Inc 3,010680.4K $
308TJX Cos Inc/The 4,260680.3K $
309LendingClub Corp 47,481679.9K $
310NextEra Energy Inc 7,316679.5K $
311Forum Energy Technologies Inc 11,558678K $
312PBF Energy Inc 14,230677.6K $
313Caterpillar Inc 953675.2K $
314United Airlines Holdings Inc 7,327674.6K $
315S&P Global Inc 1,581672.5K $
316iShares Russell 1000 Growth ETF 1,576672K $
317Blackrock Inc 697670.3K $
318Nutex Health Inc 7,047669.7K $
319Vertiv Holdings Co 2,671669.3K $
320Healthcare Services Group Inc 36,076669.2K $
321IES Holdings Inc 1,403668.5K $
322Hallador Energy Co 40,958666.8K $
323Plexus Corp 3,272662.7K $
324Global Net Lease Inc 70,658661.4K $
325Cousins Properties Inc 29,241660K $
326Coca-Cola Co/The 8,670659.4K $
327Hudson Pacific Properties Inc 111,009656.1K $
328Nextpower Inc 5,429654.5K $
329LXP Industrial Trust 14,034649.2K $
330Kilroy Realty Corp 22,886645.6K $
331Universal Health Realty Income Trust 15,889643K $
332Welltower Inc 3,252643K $
333GPGI INC 37,589642.8K $
334BXP Inc 12,353641.1K $
335Postal Realty Trust Inc 34,543641.1K $
336Community Healthcare Trust Inc 40,283640.1K $
337Regency Centers Corp 8,453639.6K $
338Highwoods Properties Inc 29,858639.3K $
339Intel Corp 14,480639K $
340Gilead Sciences Inc 4,583638.7K $
341Piedmont Realty Trust Inc 97,155638.3K $
342Broadstone Net Lease Inc 34,908637.8K $
343EastGroup Properties Inc 3,422633.4K $
344VICI Properties Inc 23,171633K $
345Serve Robotics Inc 74,978632.8K $
346Phillips Edison & Co Inc 16,887631.9K $
347Invitation Homes Inc 25,394631K $
348Agree Realty Corp 8,368630.8K $
349Brixmor Property Group Inc 21,898630.7K $
350LTC Properties Inc 16,942629.6K $
351American Homes 4 Rent 22,548629.5K $
352WP Carey Inc 9,223626.8K $
353Chiron Real Estate Inc 18,933626.3K $
354Terreno Realty Corp 10,196626.2K $
355Chatham Lodging Trust 79,562626.2K $
356NNN REIT Inc 14,880625.4K $
357Sila Realty Trust Inc 26,409625.4K $
358STAG Industrial Inc 17,339625.2K $
359NETSTREIT Corp 33,158624.4K $
360Four Corners Property Trust Inc 26,314622.3K $
361Essential Properties Realty Trust Inc 20,469621.4K $
362Alpine Income Property Trust Inc 34,520621.4K $
363DiamondRock Hospitality Co 66,114619.5K $
364Peabody Energy Corp 18,784618.9K $
365Lockheed Martin Corp 1,024618.9K $
366Uber Technologies Inc 8,602618.7K $
367Alexandria Real Estate Equities, Inc. 13,307617.7K $
368RTX Corp 3,201617.5K $
369National Health Investors Inc 7,633617.2K $
370Home Depot Inc/The 1,875616.7K $
371CareTrust REIT Inc 16,725613K $
372Howmet Aerospace Inc 2,655611.9K $
373Gaming and Leisure Properties Inc 13,763610.7K $
374Rexford Industrial Realty Inc 18,651610.4K $
375Omega Healthcare Investors Inc 13,926610.2K $
376Innovative Industrial Properties Inc 12,147609.3K $
377Sun Communities Inc 4,836609.1K $
378EPR Properties 12,134606.2K $
379Sabra Health Care REIT Inc 31,469605.1K $
380Motorola Solutions Inc 1,392604.1K $
381Monolithic Power Systems Inc 552603.5K $
382Stryker Corp 1,807593.8K $
383AES Corp/The 41,864589.9K $
384Danaher Corp 3,085584.9K $
385Lam Research Corp 2,734584.1K $
386Franklin Street Properties Corp 875,971582.1K $
387Charles Schwab Corp/The 6,161579K $
388Gladstone Land Corp 56,713578.5K $
389ServiceNow Inc 5,510576.1K $
390KLA Corp 389572.8K $
391Interactive Brokers Group Inc 8,441566.1K $
392Wells Fargo & Co 7,073563.1K $
393Coinbase Global Inc 3,214561.2K $
394Cheniere Energy Inc 1,953554.2K $
395Strategy Inc 4,431553K $
396Intuit Inc 1,277552.1K $
397Airbnb Inc 4,320545.5K $
398Planet Labs PBC 19,363541.2K $
399NIKE Inc 10,205539K $
400Dell Technologies Inc 3,268536.4K $