Titelia

Holdings of Boston Partners

674 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 10.4 %
  • Industrials 10.3 %
  • Health care 9.9 %
  • Consumer discretionary 6.0 %
  • Energy 5.5 %
  • Consumer staples 4.6 %
  • Utilities 4.2 %
  • Communication 3.2 %
  • Materials 3.0 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 24.9 %

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 98.8 %
  • MX 0.3 %
  • IN 0.2 %
  • FR 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63682.2B $98.78 %
2MX2282.1M $0.34 %
3IN1194.5M $0.23 %
4FR1173.4M $0.21 %
5GB493.4M $0.11 %
6KR586.5M $0.10 %
7IL151.2M $0.06 %
8KY546M $0.06 %
9IE131.4M $0.04 %
10JP210.8M $0.01 %
11BR610.6M $0.01 %
12NL210.5M $0.01 %

Positions

RankCompanySharesValueWeight
401Fair Isaac Corp 6,9107.4M $
402MKS Inc 31,4517.2M $
403iShares Russell 2000 Value ETF 37,8257.2M $
404Gap Inc/The 295,9457.2M $
405Sony Group Corp 345,3627.2M $
406Houlihan Lokey Inc 49,6677.1M $
407NatWest Group PLC 477,7607.1M $
408Stewart Information Services Corp 114,1437M $
409New Oriental Education & Technology Group Inc 122,1626.9M $
410British American Tobacco PLC 114,2926.7M $
411Vanguard Index Funds 3,3876.5M $
412Daktronics Inc 330,8476.5M $
413Fermi Inc 1,101,9776.4M $
414Yum China Holdings Inc 129,4626.3M $
415CRA International Inc 38,7136.3M $
416Huntington Ingalls Industries, Inc. 16,4566.3M $
417Roku Inc 65,9806.2M $
418Neurocrine Biosciences Inc 46,2886.1M $
419PDD Holdings Inc 59,3476.1M $
420Dow Inc 137,7275.7M $
421WesBanco Inc 165,5835.7M $
422Enterprise Financial Services Corp 104,6765.7M $
423Docusign Inc 119,0055.6M $
424Warner Music Group Corp 220,0015.6M $
425ING Groep NV 207,4155.4M $
426J P Morgan Exchange Traded Fund Trust 94,5315.4M $
427Rio Tinto PLC 57,2535.4M $
428James River Group Holdings Inc 847,0255.3M $
429Novo Nordisk A/S 145,0205.3M $
430Nature's Sunshine Products Inc 220,1935.3M $
431Walmart Inc 42,2825.3M $
432Lennar Corp 59,9865.2M $
433STMicroelectronics NV 148,5075.1M $
434Microsoft Corp 9,3405.1M $
435Deckers Outdoor Corp 49,7825M $
436H World Group Ltd 97,7174.9M $
437Spectrum Brands Holdings Inc 66,5854.9M $
438Berkshire Hathaway Inc 9,1884.9M $
439Prosperity Bancshares Inc 71,8454.8M $
440Northrim BanCorp Inc 210,4274.8M $
441National Bank Holdings Corp 122,7974.8M $
442Myers Industries Inc 227,0354.8M $
443Karat Packaging Inc 166,9814.7M $
444Citizens Community Bancorp Inc/WI 234,6124.6M $
445Warrior Met Coal Inc 48,2884.5M $
446GXO Logistics Inc 85,8244.4M $
447South Plains Financial Inc 105,7254.4M $
448Getty Realty Corp 138,5174.4M $
449Brixmor Property Group Inc 152,6694.4M $
450Black Hills Corp 62,9084.4M $
451CNO Financial Group Inc 105,5944.3M $
452Jefferies Financial Group Inc 102,6134.2M $
453Global Indemnity Group LLC 153,7794.2M $
454Mayville Engineering Co Inc 232,6374.2M $
455Spire Inc 44,9684.1M $
456iShares Russell Mid-Cap Value 27,6464M $
457TJX Cos Inc/The 29,2664M $
458EverQuote Inc 256,6734M $
459Portland General Electric Co 74,6193.9M $
460EZCORP Inc 155,0133.9M $
461Southern Co/The 40,7043.9M $
462CTO Realty Growth Inc 201,4353.7M $
463Westlake Corp 31,6963.7M $
464Thermo Fisher Scientific Inc 7,5133.7M $
465Crane NXT Co 87,0803.5M $
466Mativ Holdings Inc 404,7213.5M $
467ADT Inc 523,9893.4M $
468TIM SA/Brazil 129,9503.4M $
469Knight-Swift Transportation Holdings Inc 58,9973.4M $
470Taiwan Semiconductor Manufacturing Co Ltd 9,8763.3M $
471American Electric Power Co Inc 25,0783.3M $
472Silvercrest Asset Management Group Inc 242,9223.3M $
473Fidelity Total Bond ETF 70,8793.2M $
474RingCentral Inc 85,8803.2M $
475Bristol-Myers Squibb Co 48,5323.1M $
476Acadian Asset Management Inc 57,5333.1M $
477Invesco S&P 500 Equal Weight ETF 12,2083.1M $
478Columbus McKinnon Corp/NY 213,1183.1M $
479Salesforce Inc 16,4903.1M $
480Winnebago Industries Inc 99,2483.1M $
481Academy Sports & Outdoors Inc 54,1173.1M $
482Suzano SA 303,3183M $
483Maplebear Inc 80,1913M $
484Newmark Group Inc 192,4182.9M $
485Nordson Corp 10,7592.9M $
486Primerica Inc 11,4152.9M $
487Nexstar Media Group Inc 15,4562.8M $
488Hillman Solutions Corp 333,4032.8M $
489Slide Insurance Holdings Inc 153,7882.8M $
490Schwab U.S. Aggregate Bond ETF 115,7722.7M $
491Timken Co/The 26,4012.7M $
492Kimco Realty Corp 116,0932.6M $
493Hub Group Inc 71,8002.6M $
494Dimensional International Value ETF 49,9532.6M $
495Vistra Corp 16,3662.5M $
496Banco Bilbao Vizcaya Argentaria SA 112,7182.4M $
497Hanover Insurance Group Inc/The 14,0342.4M $
498Atlas Energy Solutions Inc 179,7652.4M $
499AutoNation Inc 12,0562.4M $
500AMERISAFE Inc 70,4372.3M $