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
301Otis Worldwide Corp 341,53226.3M $
302Benchmark Electronics Inc 459,89625.8M $
303Liberty Energy Inc 884,09225.5M $
304Cytek Biosciences Inc 5,802,77325.4M $
305BrightView Holdings Inc 2,106,46624.8M $
306Green Brick Partners Inc 384,97424.7M $
307Cross Country Healthcare Inc 2,545,58423.9M $
308Mesa Laboratories Inc 268,71123.8M $
309Addus HomeCare Corp 254,63923.7M $
310Diodes Inc 343,03123.4M $
311Korn Ferry 368,57923.2M $
312Sterling Infrastructure Inc 57,89223.1M $
313MYR Group Inc 81,81923.1M $
314OSI Systems Inc 86,52923M $
315NCR Atleos Corp 520,98022.7M $
316Stagwell Inc 3,584,99022.5M $
317Ashland Inc 405,69422.5M $
318Jones Lang LaSalle Inc 73,83722.5M $
319Marten Transport Ltd 1,699,81522.3M $
320Esab Corp 230,19922.3M $
321Roper Technologies Inc 62,97022.3M $
322Legalzoom.com Inc 3,903,57522.2M $
323NCR Voyix Corp 3,459,74021.9M $
324V2X Inc 314,45621.5M $
325Primo Brands Corp 1,141,52221.5M $
326Dolby Laboratories Inc 352,38821.2M $
327Northpointe Bancshares Inc 1,215,18721M $
328PriceSmart Inc 136,27520.6M $
329Holley Inc 6,614,54020.3M $
330Bristow Group Inc 432,15220.3M $
331Euronet Worldwide Inc 300,99819.9M $
332Kronos Worldwide Inc 2,986,03619.6M $
333First Mid Bancshares Inc 463,05319.1M $
334A10 Networks Inc 815,79019M $
335Heritage Commerce Corp 1,507,56218.9M $
336Century Aluminum Co 309,89618.2M $
337Aveanna Healthcare Holdings Inc 2,824,07418.2M $
338Heritage Financial Corp/WA 690,31918M $
339SLM Corp 836,36617.9M $
340FTI Consulting Inc 100,49317.9M $
341Omnicell Inc 531,30517.8M $
342Asbury Automotive Group Inc 91,14917.8M $
343Dime Community Bancshares Inc 517,03717.5M $
344Peapack-Gladstone Financial Corp 496,27217.5M $
345Red River Bancshares Inc 191,24117.3M $
346Baldwin Insurance Group Inc/The 772,70317M $
347PennyMac Mortgage Investment Trust 1,435,18216.8M $
348Twilio Inc 122,82715.5M $
349ConnectOne Bancorp Inc 567,74715.2M $
350Cousins Properties Inc 671,38615.1M $
351CBIZ Inc 561,40015.1M $
352ASGN Inc 390,02815.1M $
353ADTRAN Holdings Inc 1,181,31414.9M $
354Proficient Auto Logistics Inc 2,196,97514.9M $
355Graphic Packaging Holding Co 1,498,16514.8M $
356Concentrix Corp 538,45814.7M $
357Veeco Instruments Inc 431,91814.7M $
358LSI Industries Inc 785,16914.6M $
359Alphabet Inc 49,39814.2M $
360Insight Enterprises Inc 210,49814.1M $
361Redwood Trust Inc 2,454,96313.8M $
362Bar Harbor Bankshares 421,78313.7M $
363NiSource Inc 293,83813.7M $
364Royal Gold Inc 53,74113.7M $
365Kosmos Energy Ltd 4,756,57113.3M $
366Custom Truck One Source Inc 2,016,40613.2M $
367Bel Fuse Inc 65,44313M $
368TrueBlue Inc 3,267,39212.8M $
369MiniMed Group Inc 845,00312.5M $
370Vanguard Value ETF 63,66712.5M $
371Oppenheimer Holdings Inc 131,43411.7M $
372SPDR Gold Shares 6,45111.3M $
373Centene Corp 341,95211.2M $
3748x8 Inc 6,700,31611.1M $
375ONEOK Inc 121,52911M $
376HubSpot Inc 42,50510.4M $
377AECOM 119,27610.1M $
378First Horizon Corp 429,0839.8M $
379Carriage Services Inc 208,8509.5M $
380Broadcom Inc 29,3209.5M $
381Universal Health Services Inc 52,1389.3M $
382Best Buy Co Inc 144,5029.3M $
383Crown Holdings Inc 91,2579.1M $
384Align Technology Inc 53,1449.1M $
385Assurant Inc 40,9398.9M $
386Lithia Motors Inc 35,6188.9M $
387Gold Fields Ltd 190,6318.7M $
388Sumitomo Mitsui Financial Group Inc 437,1598.7M $
389State Street SPDR S&P 500 ETF Trust 13,6388.5M $
390TALEN ENERGY CORP 26,5908.5M $
391Novartis AG 55,1738.4M $
392GOLUB CAPITAL BDC INC 662,8478.4M $
393Alcoa Corp 120,8108M $
394F5 Inc 27,3827.9M $
395IDEX Corp 41,1027.8M $
396CVS Health Corp 107,9737.8M $
397KB Financial Group Inc 75,4817.5M $
398International Business Machines Corp. 30,9947.5M $
399Aramark 184,1577.5M $
400BorgWarner Inc 137,5837.5M $