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
501C&F Financial Corp 34,8672.5K $
502Capital One Financial Corp 13,8182.5K $
503Oil States International Inc 216,4002.5K $
504BayCom Corp 84,7112.5K $
505JAKKS Pacific Inc 126,2002.5K $
506BlueLinx Holdings Inc 45,5002.5K $
507Cargurus Inc 72,2002.5K $
508Amneal Pharmaceuticals Inc 197,3002.5K $
509Twilio Inc 19,4402.4K $
510Community Healthcare Trust Inc 153,7582.4K $
511CVB Financial Corp 122,9002.4K $
512Sierra Bancorp 70,1002.4K $
513Home Bancorp Inc 38,7252.3K $
514Magnera Corp 244,4932.3K $
515Visa Inc 7,4042.2K $
516Healthcare Realty Trust Inc 131,5002.2K $
517TPG Mortgage Investment Trust Inc 300,7932.2K $
518Bristow Group Inc 45,9742.2K $
519Riley Exploration Permian Inc 59,1002.2K $
520Cardinal Health, Inc. 10,1002.1K $
521Toyota Motor Corp 10,2902.1K $
522Uber Technologies Inc 28,6942.1K $
523Integra LifeSciences Holdings Corp 217,7002.1K $
524Mid Penn Bancorp Inc 63,2002K $
525Eni SpA 35,9002K $
526Oxford Industries Inc 52,3002K $
527Northwest Bancshares Inc 155,6002K $
528Heritage Financial Corp/WA 74,5001.9K $
529LKQ Corp 65,9001.9K $
530Coca-Cola Femsa SAB de CV 19,8001.9K $
531AH Realty Trust Inc 350,0041.9K $
532Andersons Inc/The 26,8001.9K $
533CNB Financial Corp/PA 65,0001.9K $
534Harmonic Inc 206,6001.9K $
535M/I Homes Inc 14,8001.8K $
536Mitek Systems Inc 132,8001.8K $
537Scholastic Corp 45,7841.8K $
538Cable One Inc 19,3801.8K $
539Henry Schein Inc 23,8001.8K $
540Polaris Inc 32,1601.8K $
541Cars.com Inc 215,2001.7K $
542Taylor Morrison Home Corp 29,9001.7K $
543New Jersey Resources Corp 31,3801.7K $
544Paramount Skydance Corp. 188,8681.7K $
545Dolby Laboratories Inc 28,1001.7K $
546Global Net Lease Inc 178,5161.7K $
547Middleby Corp/The 12,4001.6K $
548Wipro Ltd 763,2001.6K $
549Innoviva Inc 69,3231.6K $
550Telefonaktiebolaget LM Ericsson 142,4001.6K $
551Ardent Health Inc 186,4001.6K $
552Oaktree Specialty Lending Corp 139,9661.6K $
553American Public Education Inc 27,5001.6K $
554HubSpot Inc 6,4001.6K $
555Hackett Group Inc/The 119,8001.6K $
556Shell PLC 16,5001.5K $
557Green Brick Partners Inc 23,8001.5K $
558Walmart Inc 12,3001.5K $
559United Parks & Resorts Inc 46,1001.5K $
560Flexsteel Industries Inc 33,0001.5K $
561Zimmer Biomet Holdings Inc 16,4001.5K $
562BLACKROCK TCP CAPITAL CORP 410,1001.5K $
563Dick's Sporting Goods Inc 7,3001.4K $
564KB Financial Group Inc 14,2551.4K $
565Prospect Capital Corp 535,8351.4K $
566Kforce Inc 47,4281.4K $
567GSK PLC 25,0001.4K $
568CPI Card Group Inc 92,1001.3K $
569NewtekOne Inc 120,5001.3K $
570Information Services Group Inc 342,0921.3K $
571Meridian Corp 67,2561.3K $
572Chatham Lodging Trust 160,7001.3K $
573Utah Medical Products Inc 19,8591.2K $
574ANI Pharmaceuticals Inc 15,5001.2K $
575Reliance Inc 3,9001.2K $
576Dauch Corporation 193,1001.1K $
577Summit Hotel Properties Inc 258,3001.1K $
578Virco Mfg. Corp 181,7001.1K $
579Orrstown Financial Services Inc 30,7001.1K $
580Ironwood Pharmaceuticals Inc 308,2711.1K $
581MidCap Financial Investment Corp 96,1001.1K $
582Core Molding Technologies Inc 47,8721.1K $
583RCM Technologies Inc 55,3371.1K $
584KT Corp 48,7301K $
585Princeton Bancorp Inc 30,8371K $
586Tesla Inc 2,8001K $
587Procter & Gamble Co/The 7,0001K $
588NRG Energy Inc 6,800994 $
589Euronet Worldwide Inc 14,900989 $
590Methode Electronics Inc 168,100928 $
591PennyMac Mortgage Investment Trust 79,500927 $
592Preferred Bank/Los Angeles CA 9,800889 $
593Chemung Financial Corp 16,493888 $
594FactSet Research Systems Inc 4,080885 $
595First Bancorp Inc/The 31,198874 $
596OP Bancorp 65,400870 $
597WesBanco Inc 24,918859 $
598Unitil Corp 16,300852 $
599Alpine Income Property Trust Inc 46,800842 $
600Xerox Holdings Corp 651,150840 $