Cambria Investment Management, L.P.
Position in LEN — Lennar Corp /New/
CIK 1529389
Manhattan Beach, CA
Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,624,080
+$1,142,810 QoQ
Shares Held
99,310
+36.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Cambria Investment Management, L.P. holds $65,378,617 across 8 Residential Construction names. LEN ranks #7 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPH |
Tri Pointe Homes, Inc.
|
216,114 | $10,099,007 | |
| 2 | KBH |
Kb Home
|
182,579 | $9,448,463 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
80,255 | $9,438,790 | |
| 4 | TOL |
Toll Brothers, Inc.
|
67,490 | $9,210,360 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
157,747 | $9,187,184 | |
| 6 | DHI |
Horton D R Inc /De/
|
66,561 | $9,133,500 | |
| 7 | LEN |
Lennar Corp /New/
This page
|
99,310 | $8,624,080 | |
| 8 | NVR |
Nvr Inc
|
36 | $237,233 |
All Filings in LEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,624,080 | 99,310 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,481,270 | 72,775 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,578,533 | 60,128 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $7,106,471 | 64,248 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,679,089 | 75,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,419,695 | 86,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,182,068 | 83,652 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,252,055 | 84,449 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $704,901 | 4,234 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $667,722 | 4,628 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $439,141 | 4,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $575,237 | 4,742 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $594,436 | 5,842 | Shares | Sole | 2023-05-11 | |
| 2020-09-30 | $852,144 | 10,777 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||