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
501C&F Financial Corp 34.8672543 $
502Capital One Financial Corp 13.8182521 $
503Oil States International Inc 216.4002519 $
504BayCom Corp 84.7112518 $
505JAKKS Pacific Inc 126.2002514 $
506BlueLinx Holdings Inc 45.5002465 $
507Cargurus Inc 72.2002458 $
508Amneal Pharmaceuticals Inc 197.3002452 $
509Twilio Inc 19.4402446 $
510Community Healthcare Trust Inc 153.7582443 $
511CVB Financial Corp 122.9002383 $
512Sierra Bancorp 70.1002378 $
513Home Bancorp Inc 38.7252346 $
514Magnera Corp 244.4932325 $
515Visa Inc 7.4042238 $
516Healthcare Realty Trust Inc 131.5002234 $
517TPG Mortgage Investment Trust Inc 300.7932199 $
518Bristow Group Inc 45.9742156 $
519Riley Exploration Permian Inc 59.1002154 $
520Cardinal Health, Inc. 10.1002134 $
521Toyota Motor Corp 10.2902121 $
522Uber Technologies Inc 28.6942064 $
523Integra LifeSciences Holdings Corp 217.7002051 $
524Mid Penn Bancorp Inc 63.2002033 $
525Eni SpA 35.9002032 $
526Oxford Industries Inc 52.3002014 $
527Northwest Bancshares Inc 155.6001975 $
528Heritage Financial Corp/WA 74.5001937 $
529LKQ Corp 65.9001935 $
530Coca-Cola Femsa SAB de CV 19.8001931 $
531AH Realty Trust Inc 350.0041925 $
532Andersons Inc/The 26.8001924 $
533CNB Financial Corp/PA 65.0001882 $
534Harmonic Inc 206.6001855 $
535M/I Homes Inc 14.8001812 $
536Mitek Systems Inc 132.8001793 $
537Scholastic Corp 45.7841788 $
538Cable One Inc 19.3801768 $
539Henry Schein Inc 23.8001754 $
540Polaris Inc 32.1601753 $
541Cars.com Inc 215.2001747 $
542Taylor Morrison Home Corp 29.9001741 $
543New Jersey Resources Corp 31.3801723 $
544Paramount Skydance Corp. 188.8681704 $
545Dolby Laboratories Inc 28.1001688 $
546Global Net Lease Inc 178.5161671 $
547Middleby Corp/The 12.4001644 $
548Wipro Ltd 763.2001618 $
549Innoviva Inc 69.3231615 $
550Telefonaktiebolaget LM Ericsson 142.4001605 $
551Ardent Health Inc 186.4001596 $
552Oaktree Specialty Lending Corp 139.9661582 $
553American Public Education Inc 27.5001564 $
554HubSpot Inc 6.4001562 $
555Hackett Group Inc/The 119.8001559 $
556Shell PLC 16.5001535 $
557Green Brick Partners Inc 23.8001534 $
558Walmart Inc 12.3001529 $
559United Parks & Resorts Inc 46.1001506 $
560Flexsteel Industries Inc 33.0001483 $
561Zimmer Biomet Holdings Inc 16.4001483 $
562BLACKROCK TCP CAPITAL CORP 410.1001480 $
563Dick's Sporting Goods Inc 7.3001448 $
564KB Financial Group Inc 14.2551422 $
565Prospect Capital Corp 535.8351399 $
566Kforce Inc 47.4281387 $
567GSK PLC 25.0001380 $
568CPI Card Group Inc 92.1001336 $
569NewtekOne Inc 120.5001319 $
570Information Services Group Inc 342.0921314 $
571Meridian Corp 67.2561275 $
572Chatham Lodging Trust 160.7001265 $
573Utah Medical Products Inc 19.8591231 $
574ANI Pharmaceuticals Inc 15.5001192 $
575Reliance Inc 3.9001185 $
576Dauch Corporation 193.1001145 $
577Summit Hotel Properties Inc 258.3001142 $
578Virco Mfg. Corp 181.7001112 $
579Orrstown Financial Services Inc 30.7001108 $
580Ironwood Pharmaceuticals Inc 308.2711082 $
581MidCap Financial Investment Corp 96.1001080 $
582Core Molding Technologies Inc 47.8721072 $
583RCM Technologies Inc 55.3371059 $
584KT Corp 48.7301045 $
585Princeton Bancorp Inc 30.8371041 $
586Tesla Inc 2.8001041 $
587Procter & Gamble Co/The 7.0001011 $
588NRG Energy Inc 6.800994 $
589Euronet Worldwide Inc 14.900989 $
590Methode Electronics Inc 168.100928 $
591PennyMac Mortgage Investment Trust 79.500927 $
592Preferred Bank/Los Angeles CA 9.800889 $
593Chemung Financial Corp 16.493888 $
594FactSet Research Systems Inc 4.080885 $
595First Bancorp Inc/The 31.198874 $
596OP Bancorp 65.400870 $
597WesBanco Inc 24.918859 $
598Unitil Corp 16.300852 $
599Alpine Income Property Trust Inc 46.800842 $
600Xerox Holdings Corp 651.150840 $