Titelia

Holdings of LSV ASSET MANAGEMENT

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Financials 12.4 %
  • Health care 8.9 %
  • Technology 8.3 %
  • Communication 7.1 %
  • Energy 4.1 %
  • Consumer discretionary 4.0 %
  • Industrials 3.3 %
  • Materials 3.2 %
  • Consumer staples 3.1 %
  • Utilities 0.5 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77943.8M $99.86 %
2TW316.8K $0.04 %
3KY214.1K $0.03 %
4KR48.3K $0.02 %
5JP26.8K $0.02 %
6AU14.8K $0.01 %
7GB22.9K $0.01 %
8IT12K $0.00 %
9MX11.9K $0.00 %
10IN11.6K $0.00 %
11BR31.6K $0.00 %
12TR1617 $0.00 %

Positions

RankCompanySharesValueWeight
301Peabody Energy Corp 544,40017.9K $
302Versant Media Group Inc 479,45417.7K $
303Penguin Solutions Inc 1,000,17017.6K $
304Sanmina Corp 135,50017.6K $
305Graphic Packaging Holding Co 1,758,42817.5K $
306Consensus Cloud Solutions Inc 728,48517.3K $
307Kilroy Realty Corp 600,90017K $
308Hope Bancorp Inc 1,513,90016.9K $
309Uniti Group Inc 1,767,02816.6K $
310Visteon Corp 180,10016.4K $
311Community Trust Bancorp Inc 269,98016.4K $
312Rigel Pharmaceuticals Inc 601,50716.3K $
313Microsoft Corp 43,52216.1K $
314RLJ Lodging Trust 2,164,34916.1K $
315Chimera Investment Corp 1,278,21816K $
316Apogee Enterprises Inc 474,65315.9K $
317Core Natural Resources Inc 151,41415.9K $
318SkyWest Inc 171,97215.8K $
319Bloomin' Brands Inc 2,898,93915.7K $
320FS KKR Capital Corp 1,531,96515.6K $
321Kohl's Corp 1,207,93415.6K $
322Dine Brands Global Inc 575,39215.1K $
323Catalyst Pharmaceuticals Inc 609,50015.1K $
324Sixth Street Specialty Lending Inc 789,11214.5K $
325NWPX Infrastructure Inc 185,36514.4K $
326Mercantile Bank Corp 283,18614.3K $
327Quanex Building Products Corp 794,34814.3K $
328Marriott Vacations Worldwide Corp 216,75714.1K $
329PDD Holdings Inc 136,90014K $
330Meritage Homes Corp 224,00013.9K $
331Elevance Health Inc 46,70413.7K $
332GoDaddy Inc 165,10013.6K $
333Meta Platforms Inc 23,85013.6K $
334AdvanSix Inc 550,67913.4K $
335Sprouts Farmers Market Inc 172,87213.3K $
336Independent Bank Corp/MI 396,89313.2K $
337Amphastar Pharmaceuticals Inc 651,71412.8K $
338Ovintiv Inc 211,90012.6K $
339Worthington Steel Inc 413,58512.6K $
340Pinnacle West Capital Corp. 124,51012.5K $
341Tactile Systems Technology Inc 479,92712.5K $
342ArcBest Corp 126,30012.4K $
343Covenant Logistics Group Inc 456,20012.4K $
344Pediatrix Medical Group Inc 577,00012.3K $
345Amalgamated Financial Corp 313,35812.2K $
346CNA Financial Corp 265,10012.2K $
347Alaska Air Group Inc 329,19912.1K $
348Playtika Holding Corp 4,354,42512.1K $
349Worthington Enterprises Inc 229,27012K $
350Timken Co/The 118,60011.9K $
351Pacira BioSciences Inc 517,10011.7K $
352Mohawk Industries Inc 117,10011.5K $
353Ennis Inc 535,85611.5K $
354Collegium Pharmaceutical Inc 345,20011.4K $
355Indivior Pharmaceuticals Inc 373,73411.4K $
356International Money Express Inc 720,22111.4K $
357Regional Management Corp 343,23211.1K $
358Brunswick Corp/DE 151,50011K $
359GOLUB CAPITAL BDC INC 845,90010.7K $
360Redwood Trust Inc 1,855,26110.4K $
361Taiwan Semiconductor Manufacturing Co Ltd 30,54010.3K $
362Haverty Furniture Cos Inc 475,37010.1K $
363F5 Inc 34,40910K $
364Navient Corp 1,212,8589.9K $
365Myers Industries Inc 467,1409.9K $
366Ares Capital Corp 544,1009.8K $
367GoodRx Holdings Inc 4,981,9319.8K $
368Exelon Corp 198,2009.7K $
369Camden National Corp 203,5959.7K $
370American Electric Power Co Inc 72,2909.5K $
371Universal Insurance Holdings Inc 274,8009.4K $
372WaFd Inc 298,8009.4K $
373PCB Bancorp 409,4809.2K $
374Phibro Animal Health Corp 165,3009.1K $
375OneSpan Inc 843,3398.9K $
376ACCO Brands Corp 2,943,0008.8K $
377Quad/Graphics Inc 1,333,7018.8K $
378Great Southern Bancorp Inc 138,2848.7K $
379OceanFirst Financial Corp 482,5088.7K $
380Kennametal Inc 240,5008.7K $
381Park Hotels & Resorts Inc 820,9008.6K $
382WESCO International Inc 31,3008.6K $
383Equitable Holdings Inc 219,0008.1K $
384Globe Life Inc 56,8907.9K $
385CTO Realty Growth Inc 427,7027.9K $
386First Business Financial Services Inc 143,6257.7K $
387Boise Cascade Co 102,0007.7K $
388Getty Realty Corp 242,8707.7K $
389SandRidge Energy Inc 471,7117.7K $
390First Financial Bancorp 274,4107.7K $
391Victoria's Secret & Co 163,8007.6K $
392Puma Biotechnology Inc 1,182,8687.6K $
393Emergent BioSolutions Inc 896,7007.4K $
394BankUnited Inc 164,5007.4K $
395SM Energy Co 232,7017.3K $
396Concentrix Corp 264,3517.2K $
397Murphy USA Inc 14,5807.2K $
398Teleflex Inc 59,8007.2K $
399Patterson-UTI Energy Inc 650,9587.1K $
400Strategic Education Inc 80,5746.7K $