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
201Netflix Inc 12,0871.2M $
202Altria Group, Inc. 17,5971.2M $
203Cardinal Health, Inc. 5,5051.2M $
204Vanguard Scottsdale Funds 20,9851.2M $
205Invesco Global Ex US High Yiel 59,5011.2M $
206Vanguard Growth ETF 2,6121.1M $
207International Business Machines Corp. 4,7021.1M $
208VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25,4341.1M $
209Comfort Systems USA Inc 8171.1M $
210Union Pacific Corp 4,6161.1M $
211Western Digital Corp 4,1171.1M $
212Vanguard Total International S 14,4151.1M $
213iShares Core S&P Mid-Cap ETF 16,3921.1M $
214Starbucks Corp 12,3201.1M $
215Schwab Strategic Trust 37,0021.1M $
216Exelixis Inc 24,8841.1M $
217Alcoa Corp 16,0401.1M $
218Lowe's Cos Inc 4,4661.1M $
219American Express Co 3,4811.1M $
220Bank of America Corp 21,4591M $
221Chevron Corp 5,0211M $
222Amphenol Corp 8,2211M $
223Warner Bros Discovery Inc 37,7531M $
224Pathward Financial Inc 11,4021M $
225Phinia Inc 14,7911M $
226Taiwan Semiconductor Manufacturing Co Ltd 2,9911M $
227G-III Apparel Group Ltd 36,3891M $
228Kohl's Corp 77,6681M $
229Ford Motor Co 84,708977.5K $
230Vanguard FTSE Europe ETF 11,665961.5K $
231MGIC Investment Corp 36,323953.5K $
232MongoDB Inc 3,868946.8K $
233Laureate Education Inc 26,953939K $
234Urban Outfitters Inc 14,731933.2K $
235Accel Entertainment Inc 84,078917.3K $
236General Electric Co 3,213911.8K $
237AppLovin Corp 2,282908.2K $
238Tactile Systems Technology Inc 34,692906.5K $
239EnerSys 5,214905.8K $
240Primoris Services Corp 6,318903.7K $
241Cisco Systems, Inc. 11,348880.5K $
242Merck & Co Inc 7,270874.5K $
243TD SYNNEX Corp 5,057853.2K $
244Morgan Stanley 5,142846.2K $
245UnitedHealth Group Inc 3,120844.2K $
246Advanced Micro Devices Inc 4,149844K $
247Nucor Corp 4,989843.6K $
248Vanguard Information Technology ETF 1,192831.7K $
249Tapestry Inc 5,875829K $
250Schwab International Equity ETF 33,395826.5K $
251Oracle Corp 5,607824.8K $
252Hartford Insurance Group Inc/The 6,027815K $
253Turning Point Brands Inc 9,360812.4K $
254AECOM 9,583809.9K $
255Applied Materials Inc 2,357805.6K $
256Weyerhaeuser Co 32,968805.4K $
257PepsiCo Inc 5,184805K $
258Abbott Laboratories 7,643784.7K $
259Walt Disney Co/The 7,910762.4K $
260Amgen Inc 2,152757.2K $
261OPENLANE Inc 25,851753.6K $
262Palantir Technologies Inc 5,149753.2K $
263California Resources Corp 10,779746.1K $
264Boeing Co/The 3,733743K $
265AT&T Inc 25,586741.7K $
266Catalyst Pharmaceuticals Inc 29,918740.8K $
267Adobe Inc 3,036738K $
268Chord Energy Corp 5,155732.9K $
269Visteon Corp 8,021730.8K $
270Cloudflare Inc 3,540730.4K $
271Liberty Energy Inc 25,230726.6K $
272PTC Therapeutics Inc 10,625723.9K $
273Protagonist Therapeutics Inc 6,865723.6K $
274iShares Core S&P Small-Cap ETF 5,800721K $
275Pediatrix Medical Group Inc 33,476716.1K $
276Old Republic International Corp 17,839711.8K $
277Procter & Gamble Co/The 4,927711.7K $
278Cal-Maine Foods Inc 8,977710.5K $
279Texas Instruments Inc 3,650708.6K $
280Reinsurance Group of America Inc 3,464707.2K $
281UMB Financial Corp 6,264706.5K $
282First Horizon Corp 30,998705.5K $
283Tutor Perini Corp 9,128704.6K $
284Assurant Inc 3,232704K $
285Green Dot Corp 62,492701.2K $
286Mercury General Corp 7,944700.3K $
287Enterprise Financial Services Corp 12,940700.2K $
288VanEck Bitcoin ETF/US 36,538700.1K $
289Oshkosh Corp 4,754699.8K $
290UGI Corp 19,184698.7K $
291DuPont de Nemours Inc 15,237697.9K $
292La-Z-Boy Inc 21,698697.4K $
293Boston Beer Co Inc/The 3,025697K $
294Mueller Industries Inc 6,277695.5K $
295Dana Inc 20,663695.3K $
296Lincoln National Corp 19,527693.2K $
297Uranium Energy Corp 51,250691.9K $
298Enova International Inc 5,090691.4K $
299Interface Inc 27,736691.2K $
300Vanguard FTSE Developed Markets ETF 10,772690.3K $