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
601Northeast Community Bancorp Inc 24,508583.3K $
602RCM Technologies Inc 30,003574.3K $
603FinVolution Group 118,032565.4K $
604NETSTREIT Corp 29,611557.6K $
605Bowhead Specialty Holdings Inc 24,406547.4K $
606Unitil Corp 10,219533.8K $
607Capital City Bank Group Inc 12,206530.5K $
608iShares Core S&P 500 ETF 801523.2K $
609SPDR SERIES TRUST 2,775504.6K $
610Esquire Financial Holdings Inc 4,601494.6K $
611Thermon Group Holdings Inc 9,734490.6K $
612Central Pacific Financial Corp 14,814473.5K $
613Consensus Cloud Solutions Inc 19,895472.3K $
614Compass Diversified Holdings 59,717469.4K $
615Horizon Bancorp Inc/IN 27,552456.5K $
616TETRA Technologies Inc 52,546447.7K $
617Legacy Housing Corp 21,381436.8K $
618UMH Properties Inc 30,239436.4K $
619PNC Financial Services Group Inc/The 90434.9K $
620Centerspace 7,316420.3K $
621Natural Gas Services Group Inc 11,014415.7K $
622PARK DENTAL PARTNERS INC 23,248390.1K $
623Dave & Buster's Entertainment Inc 35,833388.1K $
624Anheuser-Busch InBev SA/NV 5,500381.5K $
625Humana Inc 2,194380.4K $
626Independent Bank Corp/MI 11,407379.9K $
627Mammoth Energy Services Inc 154,388378.3K $
628Stoneridge Inc 77,702375.3K $
629Matthews International Corp 14,496374.3K $
630Costco Wholesale Corp 370368.8K $
631OceanFirst Financial Corp 19,783356.9K $
632Strata Critical Medical Inc 84,833354.6K $
633McDonald's Corp. 1,118347.3K $
634Orthofix Medical Inc 29,796341.8K $
635RGC Resources Inc 15,435340.3K $
636iShares MSCI International Value Factor ETF 8,455337K $
637AerSale Corp 53,684333.9K $
638Helios Technologies Inc 4,986322.6K $
639Porch Group Inc 43,978315.3K $
640Ranpak Holdings Corp 86,418308.5K $
641NWPX Infrastructure Inc 3,905304K $
642Allient Inc 5,090300.8K $
643CECO Environmental Corp 4,979296.7K $
644Rayonier Advanced Materials Inc 25,603283.4K $
645Ooma Inc 19,453283K $
646Kaltura Inc 231,731282.7K $
647Stryker Corp 841276.4K $
648Legacy Education Inc 21,378267.7K $
649Tesla Inc 713264.9K $
650Valero Energy Corp 1,048258.9K $
651Ascent Industries Co 18,939252.1K $
652Manitowoc Co Inc/The 21,597251.6K $
653State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,020250.3K $
654Lovesac Co/The 16,873249.2K $
655Schwab U.S. Large-Cap ETF 9,409241.3K $
656Azenta Inc 11,300238.8K $
657Hudson Technologies Inc 39,994235.2K $
658HomeTrust Bancshares Inc 5,416231K $
659Select Water Solutions Inc 15,036230.1K $
660Cardinal Infrastructure Group Inc 5,778229.1K $
661Carlsmed Inc 25,201228.1K $
662Tiptree Inc 13,384226.5K $
663PepsiCo Inc 426221.5K $
664Netflix Inc 301221.3K $
665Deere & Co 362203.9K $
666RTX Corp 1,049202.3K $
667Empire State Realty Trust Inc 38,866202.1K $
668Olaplex Holdings Inc 86,208175K $
669Kingstone Cos Inc 11,727170.9K $
670Priority Technology Holdings Inc 33,448157.9K $
671Motorcar Parts of America Inc 11,490127.1K $
672Target Hospitality Corp 10,16394.3K $
673Brilliant Earth Group Inc 68,64891.3K $
674Upland Software Inc 43,74429.1K $