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
501AMC Networks Inc 40,880277.6K $
502Quanex Building Products Corp 15,375276.3K $
503Advanced Flower Capital Inc 97,390274.6K $
504Schwab U.S. Large-Cap ETF 10,706274.5K $
505Regeneron Pharmaceuticals, Inc. 355274.3K $
506Metropolitan Bank Holding Corp 3,293274.3K $
507Sally Beauty Holdings Inc 19,691272.7K $
508Hilltop Holdings Inc 7,612272.7K $
509Textron Inc 3,104271.8K $
510EMCOR Group Inc 368271.7K $
511Heritage Financial Corp/WA 10,413270.7K $
512Enact Holdings Inc 6,631270.6K $
513MGM Resorts International 7,293269.9K $
5143M Co 1,855269.4K $
515US Foods Holding Corp 2,909268.2K $
516LCI Industries 2,165266.3K $
517Capitol Federal Financial Inc 37,060264.2K $
518Kirby Corp 1,987264K $
519Edwards Lifesciences Corp 3,283262.9K $
520BJ's Restaurants Inc 7,473262.3K $
521Boise Cascade Co 3,455262.1K $
522Cathay General Bancorp 5,241261.3K $
523MercadoLibre Inc 151261.1K $
524Sterling Infrastructure Inc 639260.2K $
525NRG Energy Inc 1,773259.1K $
526Vanguard Index Funds 1,404258.7K $
527WEC Energy Group Inc 2,234258.6K $
528FedEx Corp 724257.9K $
529Employers Holdings Inc 6,259257.5K $
530First Solar Inc 1,301256.6K $
531Prologis Inc 1,940256.4K $
532Kearny Financial Corp/MD 33,941256.3K $
533IQVIA Holdings Inc 1,489253.9K $
534Mondelez International Inc 4,377252.3K $
535CNO Financial Group Inc 6,127251.6K $
536First Hawaiian Inc 10,151250.1K $
537ITT Inc 1,312250K $
538PROG Holdings Inc 8,672248.8K $
539Reddit Inc 1,840247.8K $
540FTI Consulting Inc 1,401247.7K $
541SunCoke Energy Inc 37,930246.9K $
542Deckers Outdoor Corp 2,445244.7K $
543Maplebear Inc 6,491243.2K $
544General Mills, Inc. 6,531243.1K $
545Hanmi Financial Corp 9,207242.7K $
546Radian Group Inc 7,311241.8K $
547Gentex Corp 11,059241.6K $
548Markel Group Inc 126241.2K $
549Robert Half Inc 9,495241.2K $
550Genworth Financial Inc 29,446239.1K $
551Henry Schein Inc 3,244239.1K $
552Viasat Inc 5,216238.9K $
553Williams Cos Inc/The 3,282238.9K $
554Grand Canyon Education Inc 1,404238.7K $
555AMETEK Inc 1,110237.9K $
556Revolution Medicines Inc 2,443237.6K $
557NVR Inc 36237.2K $
558Banc of California Inc 13,475236.9K $
559Teledyne Technologies Inc 388234.7K $
560Zurn Elkay Water Solutions Corp 5,234234.7K $
561Nexstar Media Group Inc 1,295234.2K $
562ScanSource Inc 6,375231.4K $
563Globus Medical Inc 2,682231.1K $
564PACS Group Inc 7,178230.6K $
565WESCO International Inc 840229.8K $
566MillerKnoll Inc 15,890229.8K $
567First Citizens BancShares Inc/NC 121228K $
568AutoNation Inc 1,165227.5K $
569News Corp 7,915225.7K $
570SIGA Technologies Inc 42,083225.1K $
571DXC Technology Co 17,530220.4K $
572Axos Financial Inc 2,587220.1K $
573Builders FirstSource Inc 2,671219.9K $
574GXO Logistics Inc 4,213218.4K $
575Amkor Technology Inc 4,834217.7K $
576Docusign Inc 4,580217.1K $
577Ionis Pharmaceuticals Inc 2,885216.6K $
578Valmont Industries Inc 542216.6K $
579Spok Holdings Inc 19,744215.2K $
580Affiliated Managers Group Inc 776214.7K $
581HNI Corp 6,378213K $
582Zoom Communications Inc 2,649213K $
583Performance Food Group Co 2,468211.4K $
584Bancorp Inc/The 3,910210.1K $
585ACCO Brands Corp 69,906209.7K $
586Ollie's Bargain Outlet Holdings Inc 2,278209.7K $
587Ralph Lauren Corp 609209.5K $
588CBRE Group Inc 1,538208.3K $
589Block Inc 3,437206.8K $
590Jones Lang LaSalle Inc 679206.6K $
591Wayfair Inc 2,744206.4K $
592Sanmina Corp 1,561202.4K $
593Opendoor Technologies Inc 43,197202.2K $
594Schwab Emerging Markets Equity ETF 6,128201.9K $
595Nu Skin Enterprises Inc 25,194183.4K $
596Lyft Inc 13,406178.3K $
597Mattel Inc 11,768171K $
598Navient Corp 20,521167.9K $
599Cars.com Inc 19,981162.2K $
600Definitive Healthcare Corp 117,196144.2K $