Titelia

Portfolio von Cambria Investment Management, L.P.

600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,2 %
  • Energie 5,3 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,8 %
  • Technologie 2,6 %
  • Kommunikation 2,4 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Fonds 1,5 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,5 %

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 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5991,7 Mrd. $99,94 %
2TW11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
501AMC Networks Inc 40.880277.575 $
502Quanex Building Products Corp 15.375276.289 $
503Advanced Flower Capital Inc 97.390274.640 $
504Schwab U.S. Large-Cap ETF 10.706274.502 $
505Regeneron Pharmaceuticals, Inc. 355274.287 $
506Metropolitan Bank Holding Corp 3.293274.274 $
507Sally Beauty Holdings Inc 19.691272.720 $
508Hilltop Holdings Inc 7.612272.662 $
509Textron Inc 3.104271.786 $
510EMCOR Group Inc 368271.698 $
511Heritage Financial Corp/WA 10.413270.738 $
512Enact Holdings Inc 6.631270.611 $
513MGM Resorts International 7.293269.914 $
5143M Co 1.855269.402 $
515US Foods Holding Corp 2.909268.239 $
516LCI Industries 2.165266.252 $
517Capitol Federal Financial Inc 37.060264.238 $
518Kirby Corp 1.987264.033 $
519Edwards Lifesciences Corp 3.283262.903 $
520BJ's Restaurants Inc 7.473262.302 $
521Boise Cascade Co 3.455262.062 $
522Cathay General Bancorp 5.241261.316 $
523MercadoLibre Inc 151261.082 $
524Sterling Infrastructure Inc 639260.246 $
525NRG Energy Inc 1.773259.106 $
526Vanguard Index Funds 1.404258.729 $
527WEC Energy Group Inc 2.234258.630 $
528FedEx Corp 724257.874 $
529Employers Holdings Inc 6.259257.495 $
530First Solar Inc 1.301256.635 $
531Prologis Inc 1.940256.429 $
532Kearny Financial Corp/MD 33.941256.255 $
533IQVIA Holdings Inc 1.489253.934 $
534Mondelez International Inc 4.377252.290 $
535CNO Financial Group Inc 6.127251.575 $
536First Hawaiian Inc 10.151250.121 $
537ITT Inc 1.312249.975 $
538PROG Holdings Inc 8.672248.800 $
539Reddit Inc 1.840247.756 $
540FTI Consulting Inc 1.401247.655 $
541SunCoke Energy Inc 37.930246.924 $
542Deckers Outdoor Corp 2.445244.720 $
543Maplebear Inc 6.491243.153 $
544General Mills, Inc. 6.531243.084 $
545Hanmi Financial Corp 9.207242.697 $
546Radian Group Inc 7.311241.848 $
547Gentex Corp 11.059241.639 $
548Markel Group Inc 126241.173 $
549Robert Half Inc 9.495241.173 $
550Genworth Financial Inc 29.446239.102 $
551Henry Schein Inc 3.244239.083 $
552Viasat Inc 5.216238.893 $
553Williams Cos Inc/The 3.282238.864 $
554Grand Canyon Education Inc 1.404238.722 $
555AMETEK Inc 1.110237.940 $
556Revolution Medicines Inc 2.443237.582 $
557NVR Inc 36237.234 $
558Banc of California Inc 13.475236.891 $
559Teledyne Technologies Inc 388234.744 $
560Zurn Elkay Water Solutions Corp 5.234234.693 $
561Nexstar Media Group Inc 1.295234.175 $
562ScanSource Inc 6.375231.413 $
563Globus Medical Inc 2.682231.081 $
564PACS Group Inc 7.178230.557 $
565WESCO International Inc 840229.841 $
566MillerKnoll Inc 15.890229.769 $
567First Citizens BancShares Inc/NC 121228.044 $
568AutoNation Inc 1.165227.478 $
569News Corp 7.915225.657 $
570SIGA Technologies Inc 42.083225.144 $
571DXC Technology Co 17.530220.352 $
572Axos Financial Inc 2.587220.128 $
573Builders FirstSource Inc 2.671219.903 $
574GXO Logistics Inc 4.213218.444 $
575Amkor Technology Inc 4.834217.675 $
576Docusign Inc 4.580217.138 $
577Ionis Pharmaceuticals Inc 2.885216.635 $
578Valmont Industries Inc 542216.567 $
579Spok Holdings Inc 19.744215.210 $
580Affiliated Managers Group Inc 776214.719 $
581HNI Corp 6.378212.961 $
582Zoom Communications Inc 2.649212.953 $
583Performance Food Group Co 2.468211.409 $
584Bancorp Inc/The 3.910210.084 $
585ACCO Brands Corp 69.906209.718 $
586Ollie's Bargain Outlet Holdings Inc 2.278209.667 $
587Ralph Lauren Corp 609209.490 $
588CBRE Group Inc 1.538208.337 $
589Block Inc 3.437206.839 $
590Jones Lang LaSalle Inc 679206.633 $
591Wayfair Inc 2.744206.376 $
592Sanmina Corp 1.561202.368 $
593Opendoor Technologies Inc 43.197202.162 $
594Schwab Emerging Markets Equity ETF 6.128201.918 $
595Nu Skin Enterprises Inc 25.194183.412 $
596Lyft Inc 13.406178.300 $
597Mattel Inc 11.768170.989 $
598Navient Corp 20.521167.862 $
599Cars.com Inc 19.981162.246 $
600Definitive Healthcare Corp 117.196144.151 $