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
201Matson Inc 309,34050.7K $
202BioMarin Pharmaceutical Inc 884,80050K $
203Griffon Corp 678,33849.3K $
204Victory Capital Holdings Inc 749,60049.1K $
205H&R Block Inc 1,531,89048.6K $
206La-Z-Boy Inc 1,506,18248.4K $
207KB Home 917,23647.5K $
208DXC Technology Co 3,688,58846.4K $
209World Kinect Corp 1,972,60445.5K $
210Cabot Corp 592,70044.6K $
211Leidos Holdings Inc 283,10044K $
212Brixmor Property Group Inc 1,518,90043.7K $
213Organon & Co 7,259,73043.5K $
214Gaming and Leisure Properties Inc 949,00042.1K $
215Enact Holdings Inc 1,025,56441.9K $
216Upbound Group Inc 2,313,27941.8K $
217Greenbrier Cos Inc/The 786,31141.4K $
218Portland General Electric Co 781,44741.2K $
219Axcelis Technologies Inc 429,50040K $
220JOYY Inc 677,07339.5K $
221Mosaic Co/The 1,548,99039.5K $
222NCR Atleos Corp 901,39939.3K $
223Ziff Davis Inc 933,42139.2K $
224Diebold Nixdorf Inc 519,10039.2K $
225Tenet Healthcare Corp 205,66038.8K $
226Broadstone Net Lease Inc 2,106,60038.5K $
227Hancock Whitney Corp 593,20037.7K $
228Prudential Financial, Inc. 378,87037K $
229G-III Apparel Group Ltd 1,331,53836.9K $
230American Assets Trust Inc 1,976,47436.4K $
231Koppers Holdings Inc 926,03135.8K $
232Hanmi Financial Corp 1,345,67535.5K $
233Group 1 Automotive Inc 106,96235.4K $
234First Busey Corp 1,388,36135.1K $
235Murphy Oil Corp 830,25534.2K $
236LiveRamp Holdings Inc 1,276,21833.8K $
237Cathay General Bancorp 678,20033.8K $
238PROG Holdings Inc 1,178,57433.8K $
239NVIDIA Corp 192,50033.6K $
240Reinsurance Group of America Inc 160,86032.8K $
241Lyft Inc 2,454,73532.6K $
242Boyd Gaming Corp 396,43232.6K $
243American Airlines Group Inc 3,004,08632.3K $
244Bread Financial Holdings Inc 425,61131.9K $
245CSG Systems International Inc 397,17031.8K $
246ManpowerGroup Inc 1,059,53931.2K $
247ScanSource Inc 852,16330.9K $
248East West Bancorp Inc 288,73030.8K $
249Goodyear Tire & Rubber Co/The 4,586,80430.4K $
250Blue Owl Capital Corp 2,747,94730.4K $
251FNB Corp/PA 1,776,40029.7K $
252Apple Hospitality REIT Inc 2,576,95329.7K $
253Global Payments Inc 440,40029.6K $
254Simply Good Foods Co/The 2,057,90029.5K $
255Par Pacific Holdings Inc 471,19129.5K $
256Chord Energy Corp 199,00028.3K $
257Carter's Inc 788,43728.2K $
258California Resources Corp 407,10028.2K $
259Maplebear Inc 746,99728K $
260Kite Realty Group Trust 1,133,40027.8K $
261Shutterstock Inc 1,666,50627.7K $
262Columbia Banking System Inc 980,78426.9K $
263General Dynamics Corp 78,17026.8K $
264Apple Inc 103,71426.3K $
265Edgewell Personal Care Co 1,212,09825.9K $
266Commercial Metals Co 416,58925.6K $
267Cousins Properties Inc 1,128,60425.5K $
268Progress Software Corp 988,40025.4K $
269Highwoods Properties Inc 1,179,30025.2K $
270Piedmont Realty Trust Inc 3,839,25425.2K $
271First Financial Corp 396,26125K $
272Carriage Services Inc 546,72725K $
273US Bancorp 468,40024.4K $
274New Mountain Finance Corp 3,022,11823.5K $
275Bank OZK 503,80023.1K $
276Devon Energy Corp 452,31422.8K $
277Amazon.com Inc 108,90022.7K $
278Interface Inc 905,42922.6K $
279Whirlpool Corp 410,25122.1K $
280ACM Research Inc 545,30721.5K $
281Avista Corp 516,10820.7K $
282SunCoke Energy Inc 3,179,33120.7K $
283MillerKnoll Inc 1,397,64620.2K $
284El Pollo Loco Holdings Inc 1,456,85220.2K $
285Hello Group Inc 3,444,27119.8K $
286Central Pacific Financial Corp 615,13019.7K $
287Fulton Financial Corp 965,87519.6K $
288O-I Glass Inc 1,845,84419.4K $
289SLM Corp 901,10019.3K $
290American Eagle Outfitters Inc 1,151,90019.2K $
291Alphabet Inc 66,73019.1K $
292Minerals Technologies Inc 268,02219K $
293Tapestry Inc 134,50819K $
294Varex Imaging Corp 1,762,09618.7K $
295SS&C Technologies Holdings Inc 275,00018.6K $
296Sun Country Airlines Holdings Inc 1,117,02718.5K $
297Valley National Bancorp 1,499,40018.4K $
298Sabra Health Care REIT Inc 951,00018.3K $
299Maximus Inc 284,70018.2K $
300Xenia Hotels & Resorts Inc 1,220,50018.1K $