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
401Loews Corp 61.9006607 $
402Northeast Community Bancorp Inc 275.5356558 $
403PENNANTPARK INVESTMENT CORPORATION 1.454.1416529 $
404Midland States Bancorp Inc 290.2896476 $
405Industrial Logistics Properties Trust 1.131.5806427 $
406CNX Resources Corp 166.5006419 $
407Lam Research Corp 29.9056390 $
408Post Holdings Inc 64.6006386 $
409Electronic Arts Inc 31.3106383 $
410Brighthouse Financial Inc 106.5736382 $
411DiamondRock Hospitality Co 676.7256341 $
412Beazer Homes USA Inc 329.3516337 $
413Belden Inc 54.9436309 $
414Millrose Properties Inc 223.9336270 $
415United Microelectronics Corp 694.2116234 $
416Hanover Insurance Group Inc/The 34.9006050 $
417Banc of California Inc 338.9005958 $
418Lantheus Holdings Inc 76.4005795 $
419Build-A-Bear Workshop Inc 153.6005752 $
420MFA Financial Inc 580.1755558 $
421Alarm.com Holdings Inc 126.9005481 $
422Canon Inc 196.8405470 $
423Jack in the Box Inc 564.0615454 $
424Fortive Corp 98.6005451 $
425Willis Lease Finance Corp 31.9375438 $
426Rocky Brands Inc 140.3445434 $
427John Wiley & Sons Inc 142.3535424 $
428Tennant Co 81.3005398 $
429Berkshire Hathaway Inc 11.2005367 $
430Innovative Industrial Properties Inc 106.2005327 $
431SK Telecom Co Ltd 180.1705277 $
432Rapid7 Inc 946.2975214 $
433Financial Institutions Inc 163.9005197 $
434Ladder Capital Corp 527.8005157 $
435Korn Ferry 81.4005124 $
436Dollar Tree Inc 46.7005114 $
437Chiron Real Estate Inc 152.5395046 $
438Northrim BanCorp Inc 220.5605046 $
439Mercury General Corp 55.7004910 $
440Capitol Federal Financial Inc 686.3504894 $
441Broadcom Inc 15.7424872 $
442Embecta Corp 549.1824855 $
443BHP Group Ltd 65.5954771 $
444Angi Inc 691.8004739 $
445OneMain Holdings Inc 87.9004702 $
446Honda Motor Co Ltd 190.6804635 $
447Acadia Healthcare Co Inc 197.2004613 $
448Crane NXT Co 112.9104583 $
449Kelly Services Inc 517.6294581 $
450Acadian Asset Management Inc 82.3004479 $
451PNC Financial Services Group Inc/The 21.4004453 $
452Pinnacle Financial Partners Inc 51.4794434 $
453Peoples Bancorp Inc/OH 133.1164376 $
454UnitedHealth Group Inc 15.5654212 $
455Shoe Carnival Inc 266.0184147 $
456Healthpeak Properties Inc 249.1564094 $
457Farmers National Banc Corp 308.2174056 $
458Village Super Market Inc 95.6714040 $
459Braemar Hotels & Resorts Inc 1.710.3894037 $
460RBB Bancorp 188.4004026 $
461PepsiCo Inc 25.7994006 $
462Morgan Stanley 24.3023999 $
463Turtle Beach Corp 393.6003991 $
464Shore Bancshares Inc 209.9773922 $
465Ethan Allen Interiors Inc 175.7003911 $
466Columbus McKinnon Corp/NY 268.3463899 $
467Carlyle Secured Lending Inc 352.1503853 $
468Booz Allen Hamilton Holding Corp 48.3003769 $
469Northwest Natural Holding Co 67.2003576 $
470United Fire Group Inc 95.5003539 $
471Park-Ohio Holdings Corp 141.9123412 $
472Bankwell Financial Group Inc 69.7003382 $
473Rio Tinto PLC 36.1463372 $
474Bar Harbor Bankshares 103.3503354 $
475Gladstone Commercial Corp 292.0003338 $
476Vistance Networks Inc 182.8003327 $
477AMC Networks Inc 479.0183253 $
478HBT Financial Inc 120.4253218 $
479Toro Co/The 34.4003214 $
480Janus International Group Inc 622.4003205 $
481Caterpillar Inc 4.5163199 $
482Bath & Body Works Inc 170.9663192 $
483Ball Corp 53.2003145 $
484Brandywine Realty Trust 1.143.2033098 $
485Illumina Inc 25.0003082 $
486Pegasystems Inc 72.1003069 $
487First Commonwealth Financial Corp 173.0003041 $
488HSBC Holdings PLC 35.8282955 $
489Douglas Dynamics Inc 69.9002942 $
490CBL & Associates Properties Inc 76.3002932 $
491Civista Bancshares Inc 128.2002922 $
492Aviat Networks Inc 127.9252892 $
493SIGA Technologies Inc 538.6302882 $
494Tompkins Financial Corp 36.4002870 $
495Burke & Herbert Financial Services Corp 45.2002816 $
496Oracle Corp 19.1292814 $
497Service Properties Trust 2.049.4302777 $
498Genworth Financial Inc 336.4002732 $
499CION Investment Corp. 387.5362651 $
500Simon Property Group Inc 13.8952592 $