Cambria Investment Management, L.P.
Position in TOL — Toll Brothers, Inc.
CIK 1529389
Manhattan Beach, CA
Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,210,360
+$857,010 QoQ
Shares Held
67,490
+9.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOL 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. TOL ranks #4 (14.1% 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.
This page
|
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
|
36 | $237,233 |
All Filings in TOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,210,360 | 67,490 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,353,350 | 61,776 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,882,254 | 78,777 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $9,608,148 | 84,186 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,341,379 | 97,939 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,983,346 | 111,023 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,275,830 | 105,352 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,485,972 | 108,404 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,146,579 | 101,620 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $15,615,445 | 151,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,915,795 | 188,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,854,250 | 175,215 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,960,337 | 182,581 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,744,134 | 195,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,920,550 | 164,775 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,783,660 | 152,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,436,567 | 136,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,606,311 | 91,260 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,531,844 | 81,965 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,933,794 | 85,345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,170,505 | 73,515 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,359,089 | 31,265 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,603,590 | 32,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,046,464 | 32,110 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $748,247 | 38,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||