Titelia

Holdings of Mork Capital Management, LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Health care 8.5 %
  • Financials 5.8 %
  • Industrials 4.3 %
  • Communication 4.3 %
  • Energy 3.7 %
  • Technology 3.4 %
  • Consumer discretionary 2.2 %
  • Materials 1.8 %
  • Consumer staples 1.8 %
  • Utilities 0.9 %
  • Unattributed 63.3 %

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 98.7 %
  • LU 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92127.9M $98.73 %
2LU11.6M $1.27 %

Positions

RankCompanySharesValueWeight
1Abercrombie & Fitch Co 45,0004.1M $
2Core Natural Resources Inc 34,8903.7M $
3FedEx Corp 10,0003.6M $
4McKesson Corp 4,0003.5M $
5Acme United Corp 70,0003.1M $
6General Motors Co 38,3002.9M $
7Dine Brands Global Inc 95,0002.5M $
8BGC Group Inc 250,0002.4M $
9Sonoco Products Co 45,1302.4M $
10United Therapeutics Corp 4,1002.4M $
11AutoNation Inc 11,0002.1M $
12MetLife Inc 30,0002.1M $
13Crocs Inc 25,0002.1M $
14KB Home 40,0002.1M $
15Terex Corp 35,0002.1M $
16Comcast Corp 70,2302M $
17Arrow Electronics Inc 14,0002M $
18Molina Healthcare Inc 15,0002M $
19Fiserv Inc 35,0002M $
20APA Corp 44,5301.9M $
21Lincoln National Corp 50,0001.8M $
22Cigna Group/The 6,5001.7M $
23Timken Co/The 16,6001.7M $
24Tenaris SA 28,3201.6M $
25Dell Technologies Inc 10,0001.6M $
26Asbury Automotive Group Inc 8,2001.6M $
27Bread Financial Holdings Inc 20,4001.5M $
28Apple Inc 6,0001.5M $
29EOG Resources Inc 10,4101.5M $
30Brunswick Corp/DE 20,0001.5M $
31MasterCraft Boat Holdings Inc 70,0001.4M $
32Prudential Financial, Inc. 14,6001.4M $
33Escalade Inc 80,0001.4M $
34O-I Glass Inc 130,2001.4M $
35Verizon Communications Inc 27,0301.4M $
36Viatris Inc 100,0001.4M $
37ONEOK Inc 14,9001.3M $
38Deluxe Corp 48,5401.3M $
39Eastman Chemical Co 17,1001.3M $
40QUALCOMM Inc 10,0001.3M $
41Altria Group, Inc. 19,1001.3M $
42Sirius XM Holdings Inc 54,4001.3M $
43Pfizer Inc 44,0201.2M $
44Marriott Vacations Worldwide Corp 18,8301.2M $
45Alaska Air Group Inc 32,6001.2M $
46Amgen Inc 3,3501.2M $
47Scotts Miracle-Gro Co/The 19,0601.2M $
48Dominion Energy Inc 18,6201.2M $
49Alphabet Inc 4,0001.2M $
50Upbound Group Inc 62,6101.1M $
51Academy Sports & Outdoors Inc 20,0001.1M $
52Strategic Education Inc 13,5601.1M $
53DENTSPLY SIRONA Inc 96,4901.1M $
54Principal Financial Group Inc 12,3701.1M $
55International Money Express Inc 70,0001.1M $
56Associated Banc-Corp 42,4201.1M $
57Richardson Electronics Ltd/United States 100,0001.1M $
58Albertsons Cos Inc 63,7501.1M $
59United Parcel Service Inc 11,0401.1M $
60CNA Financial Corp 23,5101.1M $
61UGI Corp 29,3601.1M $
62Columbia Banking System Inc 38,9401.1M $
63US Bancorp 20,2501.1M $
64Best Buy Co Inc 16,2201M $
65Stanley Black & Decker Inc 14,6301M $
66Keurig Dr Pepper Inc 39,0801M $
67Omnicom Group Inc 13,6301M $
68Kraft Heinz Co/The 45,0301M $
69Harley-Davidson Inc 50,0001M $
70CVS Health Corp 13,9601M $
71Crawford & Co 100,000997K $
72Nexstar Media Group Inc 5,360969.2K $
73Sylvamo Corp 22,780962.2K $
74T Rowe Price Group Inc 10,610956.4K $
75Lazard Inc 22,250945.2K $
76Genuine Parts Co 8,870938K $
77HP Inc 48,030922.7K $
78Skyworks Solutions Inc 17,060913.6K $
79Western Union Co/The 100,000873K $
80MillerKnoll Inc 59,560861.2K $
81Hooker Furnishings Corp 60,000772.8K $
82DXC Technology Co 60,200756.7K $
83Titan International Inc 90,000621.9K $
84Saga Communications Inc 50,000585K $
85Whirlpool Corp 10,000539.2K $
86Caleres Inc 50,000527K $
87Shoe Carnival Inc 32,000498.9K $
88Xerox Holdings Corp 375,000483.8K $
89Energizer Holdings Inc 28,260464K $
90ACCO Brands Corp 100,000300K $
91Bloomin' Brands Inc 50,000270K $
92AMC Networks Inc 35,000237.7K $
93BRC Group Holdings Inc 25,000183K $