13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 605 holding rows worth $1,713,439,015.
- Accession
- 0001172661-26-001017
- Filer
- CIK 1529389
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 648 entries on the cover page, a total value of $1,713,439,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,439,015 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerTidal Investments LLC028-19397
- included managerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 8,588 | $302,813 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $302,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,134 | $301,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,517 | $299,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,113 | $298,618 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,446 | $298,570 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,182 | $298,195 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,127 | $297,482 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,593 | $296,553 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,154 | $294,570 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,682 | $293,974 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,662 | $293,726 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,684 | $291,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,454 | $290,335 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,220 | $289,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 854 | $288,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $287,588 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,284 | $286,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,798 | $286,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,964 | $284,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,179 | $283,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,091 | $280,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,809 | $279,870 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,398 | $278,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,594 | $276,145 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,078 | $275,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,567 | $275,118 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,064 | $273,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 532 | $271,708 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,135 | $270,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,092 | $269,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 930 | $268,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,354 | $267,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,508 | $267,474 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,897 | $267,082 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,821 | $266,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,452 | $264,235 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,239 | $262,771 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,121 | $260,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,476 | $256,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,752 | $255,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,380 | $254,960 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,844 | $254,665 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,028 | $254,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,407 | $253,072 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 761 | $252,903 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,395 | $252,577 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,222 | $248,115 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,181 | $247,704 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,488 | $247,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 735 | $247,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,794 | $243,482 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,143 | $241,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,684 | $239,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,424 | $239,372 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,297 | $239,034 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,023 | $235,681 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,077 | $234,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $229,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,878 | $228,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,570 | $225,029 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 572 | $224,968 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 635 | $224,542 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,116 | $224,327 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,880 | $223,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,043 | $223,327 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,514 | $223,249 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 959 | $222,996 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 678 | $222,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,223 | $220,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,929 | $220,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,722 | $220,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 324 | $219,196 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 762 | $218,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,058 | $216,911 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,997 | $213,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 609 | $213,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,287 | $208,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 237 | $208,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,304 | $207,805 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 72,121 | $206,987 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,940 | $206,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,240 | $201,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,069 | $200,682 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,132 | $175,200 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,935 | $168,589 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,350 | $168,120 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,631 | $164,203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,121 | $163,633 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,972 | $161,981 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,026 | $160,487 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,154 | $160,311 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,898 | $158,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,795 | $158,147 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,115 | $156,224 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,912 | $156,029 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,810 | $155,336 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,891 | $154,802 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,611 | $152,997 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,301 | $150,072 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,504 | $149,148 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,766 | $138,194 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,332 | $133,474 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,995 | $125,138 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,528 | $106,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |