Position in NVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,233
-$69,063 QoQ
Shares Held
36
-14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVR 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. NVR ranks #8 (0.4% 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/
|
99,310 | $8,624,080 | |
| 8 | NVR |
Nvr Inc
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|
36 | $237,233 |
All Filings in NVR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,233 | 36 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $306,296 | 42 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $305,317 | 38 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||