Titelia

Holdings of Boston Partners

674 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 10.4 %
  • Industrials 10.3 %
  • Health care 9.9 %
  • Consumer discretionary 6.0 %
  • Energy 5.5 %
  • Consumer staples 4.6 %
  • Utilities 4.2 %
  • Communication 3.2 %
  • Materials 3.0 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 24.9 %

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 98.8 %
  • MX 0.3 %
  • IN 0.2 %
  • FR 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63682.2B $98.78 %
2MX2282.1M $0.34 %
3IN1194.5M $0.23 %
4FR1173.4M $0.21 %
5GB493.4M $0.11 %
6KR586.5M $0.10 %
7IL151.2M $0.06 %
8KY546M $0.06 %
9IE131.4M $0.04 %
10JP210.8M $0.01 %
11BR610.6M $0.01 %
12NL210.5M $0.01 %

Positions

RankCompanySharesValueWeight
101Ross Stores Inc 1,312,736284.4M $
102CACI International Inc 522,502284.2M $
103Regency Centers Corp 3,751,275283.8M $
104Jabil Inc 1,066,608283.3M $
105Lamar Advertising Co 2,236,639283.3M $
106Somnigroup International Inc 3,799,609280.9M $
107Cisco Systems, Inc. 3,617,135280.7M $
108Gen Digital Inc 14,885,079280.3M $
109Masco Corp 4,492,021271.2M $
110AMETEK Inc 1,255,789269.2M $
111Affiliated Managers Group Inc 971,247268.7M $
112Ball Corp 4,545,313268.7M $
113Alphabet Inc 912,242265.6M $
114Murphy USA Inc 536,905265.4M $
115OGE Energy Corp 5,515,491264.5M $
116Fifth Third Bancorp 5,631,234261.6M $
117Frontdoor Inc 4,929,097260.7M $
118Solventum Corp 3,914,091255.6M $
119WEX Inc 1,660,773254.2M $
120Wyndham Hotels & Resorts Inc 3,024,627245.8M $
121EastGroup Properties Inc 1,299,938240.6M $
122EQT Corp 3,793,195240.5M $
123Credit Acceptance Corp 560,208237.2M $
124Xcel Energy Inc 2,968,362235.8M $
125Ralph Lauren Corp 672,906231.5M $
126Landstar System Inc 1,420,213227.8M $
127Boyd Gaming Corp 2,757,681226.7M $
128Amgen Inc 643,175226.3M $
129Williams-Sonoma Inc 1,228,331223.7M $
130McCormick & Co Inc/MD 4,405,450222.2M $
131Valvoline Inc 6,582,432221.6M $
132Commercial Metals Co 3,585,878220.3M $
133Watts Water Technologies Inc 755,904219.1M $
134Domino's Pizza Inc 587,163210.7M $
135Lincoln Electric Holdings Inc 799,875199.2M $
136Yum! Brands Inc 1,281,199199.2M $
137HDFC Bank Ltd 7,815,820194.5M $
1383M Co 1,271,384184.6M $
139America Movil SAB de CV 7,188,334183.2M $
140Trimble Inc 2,771,604180.8M $
141LKQ Corp 6,054,214177.8M $
142Resideo Technologies Inc 5,234,163176.5M $
143DR Horton Inc 1,285,020176.3M $
144Arthur J Gallagher & Co 808,257175.1M $
145Halozyme Therapeutics Inc 2,683,683173.4M $
146Sanofi SA 3,599,284173.4M $
147Evercore Inc 580,174173.2M $
148Equity LifeStyle Properties Inc 2,732,206170.6M $
149Acuity Inc 599,836168.1M $
150Dover Corp 801,484167.1M $
151UFP Industries Inc 1,803,658166.1M $
152NewMarket Corp 251,122160.9M $
153Expedia Group Inc 676,698156.2M $
154MSC Industrial Direct Co Inc 1,660,501153.2M $
155Essex Property Trust Inc 609,847147.6M $
156Cavco Industries Inc 299,660145.1M $
157Parker-Hannifin Corp 158,710142.1M $
158Voya Financial Inc 2,077,013141.9M $
159SEI Investments Co 1,770,039138.9M $
160Brink's Co/The 1,331,522138M $
161American International Group Inc 1,822,581137.2M $
162Equity Residential 2,293,660135.7M $
163Analog Devices Inc 424,218135M $
164Vontier Corp 3,754,162133.2M $
165Loews Corp 1,240,814132.5M $
166Builders FirstSource Inc 1,602,360131.9M $
167Rocket Cos Inc 9,248,170131.8M $
168Extra Space Storage Inc 967,407126.9M $
169ITT Inc 656,349125.1M $
170Gentex Corp 5,690,036124.3M $
171Synchrony Financial 1,827,681124.3M $
172Marriott International Inc/MD 372,697121.9M $
173Qnity Electronics Inc 1,015,675117.2M $
174Cognizant Technology Solutions Corp. 1,905,011116.9M $
175SS&C Technologies Holdings Inc 1,722,525116.4M $
176Darden Restaurants Inc 593,089116.3M $
177Ares Management Corp 1,027,190112M $
178Carlisle Cos Inc 334,261111.5M $
179Copart Inc 3,204,135106.4M $
180Citigroup Inc 928,913105.4M $
181Huron Consulting Group Inc 800,025102.1M $
182Churchill Downs Inc 1,137,332102.1M $
183TD SYNNEX Corp 593,874100.3M $
184Coca-Cola Femsa SAB de CV 1,013,91498.9M $
185M&T Bank Corp 468,51596.9M $
186Cal-Maine Foods Inc 1,214,07796.1M $
187Louisiana-Pacific Corp 1,317,31595.8M $
188Lam Research Corp 447,67095.7M $
189FirstCash Holdings Inc 489,81693M $
190Ultra Clean Holdings Inc 1,468,87891.4M $
191EnerSys 511,12689M $
192VICI Properties Inc 3,136,75885.7M $
193KLA Corp 56,57783.3M $
194Teradata Corp 3,217,66282.5M $
195Flowserve Corp 1,121,48082.4M $
196Eastman Chemical Co 1,076,79382.1M $
197Shell PLC 835,50877.7M $
198Merck & Co Inc 641,76677.5M $
199HCA Healthcare Inc 159,12375.3M $
200KT Corp 3,482,65974.7M $