Titelia

Portfolio von THOMPSON SIEGEL & WALMSLEY LLC

370 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 7,1 %
  • Technologie 6,0 %
  • Finanzen 5,3 %
  • Versorger 4,6 %
  • Kommunikation 4,0 %
  • Rohstoffe 3,9 %
  • Industrie 3,8 %
  • Energie 3,6 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 2,0 %
  • Immobilien 1,9 %
  • Fonds 0,7 %
  • Nicht zugeordnet 53,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • BE 0,2 %
  • MX 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3634,9 Mio. $99,46 %
2BE112.061 $0,25 %
3MX16279 $0,13 %
4KY13283 $0,07 %
5DK12459 $0,05 %
6GB21857 $0,04 %
7TW1276 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 140.76011.206 $
102Northwest Natural Holding Co 207.10311.022 $
103Cannae Holdings Inc 960.93610.926 $
104GEO Group Inc/The 634.30110.663 $
105Euronet Worldwide Inc 160.26710.637 $
106Travel + Leisure Co 152.50010.551 $
107Spectrum Brands Holdings Inc 140.99510.391 $
108Johnson & Johnson 42.14110.301 $
109Walmart Inc 81.97410.188 $
110Procter & Gamble Co/The 69.93210.101 $
111Guidewire Software Inc 67.10010.035 $
112Lockheed Martin Corp 16.59110.027 $
113Eton Pharmaceuticals Inc 406.08910.022 $
114Paysign Inc 1.666.9509835 $
115Gilead Sciences Inc 70.3069799 $
116Regeneron Pharmaceuticals, Inc. 12.6769794 $
117Apartment Investment and Management Co 2.365.5689628 $
118Gentex Corp 423.4779253 $
119National Fuel Gas Co 97.7209182 $
120Mattel Inc 621.5139031 $
121Allstate Corp/The 43.5459029 $
122American Express Co 29.8499029 $
123GCI Liberty Inc 242.3349017 $
124Southern Co/The 92.0038880 $
125Vanguard Total Bond Market ETF 120.0838843 $
126Atlanta Braves Holdings Inc 205.3698769 $
127ANI Pharmaceuticals Inc 113.0038690 $
128Oracle Corp 58.6988635 $
129SLM Corp 401.3888594 $
130Duke Energy Corp 64.8698494 $
131WEX Inc 55.1108434 $
132Coty Inc 4.191.2458424 $
133Dick's Sporting Goods Inc 41.9418316 $
134Arista Networks Inc 67.3168265 $
135Garrett Motion Inc 451.4418203 $
136Vistra Corp 54.4528186 $
137Elevance Health Inc 26.8517861 $
138Vulcan Materials Co 27.5057490 $
139BrightView Holdings Inc 634.6167482 $
140Best Buy Co Inc 115.5007415 $
141Lamar Advertising Co 57.4427276 $
142Applied Materials Inc 21.1147217 $
143Core Natural Resources Inc 68.8877215 $
144Versant Media Group Inc 194.4857200 $
145CVS Health Corp 99.7657165 $
146John Wiley & Sons Inc 186.4207103 $
147QuinStreet Inc 587.4997056 $
148Synchrony Financial 103.5007040 $
149Tidewater Inc 84.1307029 $
150American Electric Power Co Inc 52.5126883 $
151Amphenol Corp 54.0006823 $
152QuidelOrtho Corp 410.2346740 $
153Lear Corp 54.4416592 $
154Tyler Technologies Inc 19.1396553 $
155Sempra 67.2956539 $
156JAKKS Pacific Inc 322.9756434 $
157Baker Hughes Co 104.8966404 $
158CBRE Group Inc 47.1806391 $
159TransDigm Group Inc 5.5036378 $
160Iron Mountain Inc 62.1006343 $
161SPDR Gold Shares 14.7236335 $
162Vista Energy SAB de CV 83.2006279 $
163NET Lease Office Properties 541.3876237 $
164Six Flags Entertainment Corp 349.3576201 $
165Norfolk Southern Corp 21.4706162 $
166Sonoco Products Co 113.3046129 $
167Caesars Entertainment Inc 230.7066098 $
168National Bank Holdings Corp 155.6456095 $
169Bank of America Corp 122.8775990 $
170American International Group Inc 77.9455865 $
171Green Dot Corp 522.6985865 $
172AGNC Investment Corp 584.6235864 $
173Charles Schwab Corp/The 61.9785825 $
174CuriosityStream Inc 1.933.8075724 $
175AeroVironment Inc 31.2005711 $
176LSI Industries Inc 304.9655672 $
177First Financial Bancorp 203.2325666 $
178HCA Healthcare Inc 11.8205594 $
179Sherwin-Williams Co/The 17.3745569 $
180Alaska Air Group Inc 148.5345463 $
181Magnera Corp 574.2645461 $
182Beacon Financial Corp 181.3635441 $
183Netflix Inc 55.8765372 $
184Home Depot Inc/The 16.2235336 $
185Uber Technologies Inc 73.9215317 $
186Quest Diagnostics Inc 26.8555263 $
187TJX Cos Inc/The 32.9455261 $
188RTX Corp 27.2325253 $
189Northrop Grumman Corp 7.6945249 $
190iShares MSCI EAFE ETF 53.9615241 $
191United Rentals Inc 7.1805231 $
192Equinix Inc 5.3265221 $
193Ferguson Enterprises Inc 22.1605169 $
194Academy Sports & Outdoors Inc 89.1465032 $
195Western Alliance Bancorp 70.7755014 $
196Becton Dickinson & Co 31.3964936 $
197United Parcel Service Inc 50.1054929 $
198Middleby Corp/The 37.1014919 $
199Adeia Inc 204.0324903 $
200L3Harris Technologies Inc 14.1184873 $