Titelia

Portfolio von LSV ASSET MANAGEMENT

802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,4 %
  • Gesundheit 8,9 %
  • Technologie 8,3 %
  • Kommunikation 7,1 %
  • Energie 4,1 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,3 %
  • Rohstoffe 3,2 %
  • Basiskonsum 3,1 %
  • Versorger 0,5 %
  • Nicht zugeordnet 45,2 %

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 99,9 %
  • TW 0,0 %
  • KY 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • GB 0,0 %
  • IT 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US77943,8 Mio. $99,86 %
2TW316.755 $0,04 %
3KY214.139 $0,03 %
4KR48345 $0,02 %
5JP26756 $0,02 %
6AU14771 $0,01 %
7GB22915 $0,01 %
8IT12032 $0,00 %
9MX11931 $0,00 %
10IN11618 $0,00 %
11BR31566 $0,00 %
12TR1617 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Peabody Energy Corp 544.40017.938 $
302Versant Media Group Inc 479.45417.749 $
303Penguin Solutions Inc 1.000.17017.603 $
304Sanmina Corp 135.50017.566 $
305Graphic Packaging Holding Co 1.758.42817.479 $
306Consensus Cloud Solutions Inc 728.48517.294 $
307Kilroy Realty Corp 600.90016.951 $
308Hope Bancorp Inc 1.513.90016.910 $
309Uniti Group Inc 1.767.02816.575 $
310Visteon Corp 180.10016.409 $
311Community Trust Bancorp Inc 269.98016.393 $
312Rigel Pharmaceuticals Inc 601.50716.265 $
313Microsoft Corp 43.52216.111 $
314RLJ Lodging Trust 2.164.34916.059 $
315Chimera Investment Corp 1.278.21816.042 $
316Apogee Enterprises Inc 474.65315.920 $
317Core Natural Resources Inc 151.41415.858 $
318SkyWest Inc 171.97215.792 $
319Bloomin' Brands Inc 2.898.93915.654 $
320FS KKR Capital Corp 1.531.96515.595 $
321Kohl's Corp 1.207.93415.582 $
322Dine Brands Global Inc 575.39215.098 $
323Catalyst Pharmaceuticals Inc 609.50015.091 $
324Sixth Street Specialty Lending Inc 789.11214.504 $
325NWPX Infrastructure Inc 185.36514.433 $
326Mercantile Bank Corp 283.18614.301 $
327Quanex Building Products Corp 794.34814.274 $
328Marriott Vacations Worldwide Corp 216.75714.115 $
329PDD Holdings Inc 136.90013.988 $
330Meritage Homes Corp 224.00013.852 $
331Elevance Health Inc 46.70413.673 $
332GoDaddy Inc 165.10013.649 $
333Meta Platforms Inc 23.85013.645 $
334AdvanSix Inc 550.67913.437 $
335Sprouts Farmers Market Inc 172.87213.334 $
336Independent Bank Corp/MI 396.89313.217 $
337Amphastar Pharmaceuticals Inc 651.71412.767 $
338Ovintiv Inc 211.90012.578 $
339Worthington Steel Inc 413.58512.552 $
340Pinnacle West Capital Corp. 124.51012.544 $
341Tactile Systems Technology Inc 479.92712.540 $
342ArcBest Corp 126.30012.423 $
343Covenant Logistics Group Inc 456.20012.386 $
344Pediatrix Medical Group Inc 577.00012.342 $
345Amalgamated Financial Corp 313.35812.180 $
346CNA Financial Corp 265.10012.173 $
347Alaska Air Group Inc 329.19912.108 $
348Playtika Holding Corp 4.354.42512.105 $
349Worthington Enterprises Inc 229.27011.954 $
350Timken Co/The 118.60011.928 $
351Pacira BioSciences Inc 517.10011.686 $
352Mohawk Industries Inc 117.10011.530 $
353Ennis Inc 535.85611.478 $
354Collegium Pharmaceutical Inc 345.20011.416 $
355Indivior Pharmaceuticals Inc 373.73411.391 $
356International Money Express Inc 720.22111.379 $
357Regional Management Corp 343.23211.069 $
358Brunswick Corp/DE 151.50011.023 $
359GOLUB CAPITAL BDC INC 845.90010.709 $
360Redwood Trust Inc 1.855.26110.408 $
361Taiwan Semiconductor Manufacturing Co Ltd 30.54010.321 $
362Haverty Furniture Cos Inc 475.37010.068 $
363F5 Inc 34.4099956 $
364Navient Corp 1.212.8589921 $
365Myers Industries Inc 467.1409894 $
366Ares Capital Corp 544.1009805 $
367GoodRx Holdings Inc 4.981.9319765 $
368Exelon Corp 198.2009716 $
369Camden National Corp 203.5959661 $
370American Electric Power Co Inc 72.2909476 $
371Universal Insurance Holdings Inc 274.8009387 $
372WaFd Inc 298.8009382 $
373PCB Bancorp 409.4809209 $
374Phibro Animal Health Corp 165.3009143 $
375OneSpan Inc 843.3398880 $
376ACCO Brands Corp 2.943.0008829 $
377Quad/Graphics Inc 1.333.7018816 $
378Great Southern Bancorp Inc 138.2848730 $
379OceanFirst Financial Corp 482.5088704 $
380Kennametal Inc 240.5008689 $
381Park Hotels & Resorts Inc 820.9008644 $
382WESCO International Inc 31.3008564 $
383Equitable Holdings Inc 219.0008127 $
384Globe Life Inc 56.8907917 $
385CTO Realty Growth Inc 427.7027908 $
386First Business Financial Services Inc 143.6257746 $
387Boise Cascade Co 102.0007737 $
388Getty Realty Corp 242.8707723 $
389SandRidge Energy Inc 471.7117694 $
390First Financial Bancorp 274.4107651 $
391Victoria's Secret & Co 163.8007594 $
392Puma Biotechnology Inc 1.182.8687559 $
393Emergent BioSolutions Inc 896.7007443 $
394BankUnited Inc 164.5007429 $
395SM Energy Co 232.7017256 $
396Concentrix Corp 264.3517233 $
397Murphy USA Inc 14.5807202 $
398Teleflex Inc 59.8007153 $
399Patterson-UTI Energy Inc 650.9587050 $
400Strategic Education Inc 80.5746684 $