Titelia

Holdings of LSV ASSET MANAGEMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
802 in 14 countries
Top ten
13.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Loews Corp 61,9006.6K $
402Northeast Community Bancorp Inc 275,5356.6K $
403PENNANTPARK INVESTMENT CORPORATION 1,454,1416.5K $
404Midland States Bancorp Inc 290,2896.5K $
405Industrial Logistics Properties Trust 1,131,5806.4K $
406CNX Resources Corp 166,5006.4K $
407Lam Research Corp 29,9056.4K $
408Post Holdings Inc 64,6006.4K $
409Electronic Arts Inc 31,3106.4K $
410Brighthouse Financial Inc 106,5736.4K $
411DiamondRock Hospitality Co 676,7256.3K $
412Beazer Homes USA Inc 329,3516.3K $
413Belden Inc 54,9436.3K $
414Millrose Properties Inc 223,9336.3K $
415United Microelectronics Corp 694,2116.2K $
416Hanover Insurance Group Inc/The 34,9006.1K $
417Banc of California Inc 338,9006K $
418Lantheus Holdings Inc 76,4005.8K $
419Build-A-Bear Workshop Inc 153,6005.8K $
420MFA Financial Inc 580,1755.6K $
421Alarm.com Holdings Inc 126,9005.5K $
422Canon Inc 196,8405.5K $
423Jack in the Box Inc 564,0615.5K $
424Fortive Corp 98,6005.5K $
425Willis Lease Finance Corp 31,9375.4K $
426Rocky Brands Inc 140,3445.4K $
427John Wiley & Sons Inc 142,3535.4K $
428Tennant Co 81,3005.4K $
429Berkshire Hathaway Inc 11,2005.4K $
430Innovative Industrial Properties Inc 106,2005.3K $
431SK Telecom Co Ltd 180,1705.3K $
432Rapid7 Inc 946,2975.2K $
433Financial Institutions Inc 163,9005.2K $
434Ladder Capital Corp 527,8005.2K $
435Korn Ferry 81,4005.1K $
436Dollar Tree Inc 46,7005.1K $
437Chiron Real Estate Inc 152,5395K $
438Northrim BanCorp Inc 220,5605K $
439Mercury General Corp 55,7004.9K $
440Capitol Federal Financial Inc 686,3504.9K $
441Broadcom Inc 15,7424.9K $
442Embecta Corp 549,1824.9K $
443BHP Group Ltd 65,5954.8K $
444Angi Inc 691,8004.7K $
445OneMain Holdings Inc 87,9004.7K $
446Honda Motor Co Ltd 190,6804.6K $
447Acadia Healthcare Co Inc 197,2004.6K $
448Crane NXT Co 112,9104.6K $
449Kelly Services Inc 517,6294.6K $
450Acadian Asset Management Inc 82,3004.5K $
451PNC Financial Services Group Inc/The 21,4004.5K $
452Pinnacle Financial Partners Inc 51,4794.4K $
453Peoples Bancorp Inc/OH 133,1164.4K $
454UnitedHealth Group Inc 15,5654.2K $
455Shoe Carnival Inc 266,0184.1K $
456Healthpeak Properties Inc 249,1564.1K $
457Farmers National Banc Corp 308,2174.1K $
458Village Super Market Inc 95,6714K $
459Braemar Hotels & Resorts Inc 1,710,3894K $
460RBB Bancorp 188,4004K $
461PepsiCo Inc 25,7994K $
462Morgan Stanley 24,3024K $
463Turtle Beach Corp 393,6004K $
464Shore Bancshares Inc 209,9773.9K $
465Ethan Allen Interiors Inc 175,7003.9K $
466Columbus McKinnon Corp/NY 268,3463.9K $
467Carlyle Secured Lending Inc 352,1503.9K $
468Booz Allen Hamilton Holding Corp 48,3003.8K $
469Northwest Natural Holding Co 67,2003.6K $
470United Fire Group Inc 95,5003.5K $
471Park-Ohio Holdings Corp 141,9123.4K $
472Bankwell Financial Group Inc 69,7003.4K $
473Rio Tinto PLC 36,1463.4K $
474Bar Harbor Bankshares 103,3503.4K $
475Gladstone Commercial Corp 292,0003.3K $
476Vistance Networks Inc 182,8003.3K $
477AMC Networks Inc 479,0183.3K $
478HBT Financial Inc 120,4253.2K $
479Toro Co/The 34,4003.2K $
480Janus International Group Inc 622,4003.2K $
481Caterpillar Inc 4,5163.2K $
482Bath & Body Works Inc 170,9663.2K $
483Ball Corp 53,2003.1K $
484Brandywine Realty Trust 1,143,2033.1K $
485Illumina Inc 25,0003.1K $
486Pegasystems Inc 72,1003.1K $
487First Commonwealth Financial Corp 173,0003K $
488HSBC Holdings PLC 35,8283K $
489Douglas Dynamics Inc 69,9002.9K $
490CBL & Associates Properties Inc 76,3002.9K $
491Civista Bancshares Inc 128,2002.9K $
492Aviat Networks Inc 127,9252.9K $
493SIGA Technologies Inc 538,6302.9K $
494Tompkins Financial Corp 36,4002.9K $
495Burke & Herbert Financial Services Corp 45,2002.8K $
496Oracle Corp 19,1292.8K $
497Service Properties Trust 2,049,4302.8K $
498Genworth Financial Inc 336,4002.7K $
499CION Investment Corp. 387,5362.7K $
500Simon Property Group Inc 13,8952.6K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 12.3 %
  • Health care 10.0 %
  • Technology 8.1 %
  • Communication 7.1 %
  • Energy 4.1 %
  • Consumer discretionary 3.9 %
  • Industrials 3.8 %
  • Consumer staples 3.3 %
  • Materials 1.7 %
  • Utilities 0.5 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • United Kingdom 0.0 %
  • Italy 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Türkiye 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77943.8M $99.86 %
2Taiwan316.8K $0.04 %
3Cayman Islands214.1K $0.03 %
4South Korea48.3K $0.02 %
5Japan26.8K $0.02 %
6Australia14.8K $0.01 %
7United Kingdom22.9K $0.01 %
8Italy12K $0.00 %
9Mexico11.9K $0.00 %
10India11.6K $0.00 %
11Brazil31.6K $0.00 %
12Türkiye1617 $0.00 %
Cite this page

Titelia. "Holdings of LSV ASSET MANAGEMENT". https://titelia.com/en/funds/US13F1050470