Titelia

Holdings of MARTINGALE ASSET MANAGEMENT L P

725 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Health care 10.6 %
  • Financials 10.3 %
  • Technology 10.0 %
  • Industrials 8.3 %
  • Consumer staples 7.8 %
  • Communication 6.0 %
  • Utilities 5.6 %
  • Consumer discretionary 5.2 %
  • Energy 4.4 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7253.8B $100.00 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 29,06912.6M $
102Valmont Industries Inc 29,37911.7M $
103Lowe's Cos Inc 48,01011.3M $
104Smithfield Foods Inc 382,08610.7M $
105Crown Holdings Inc 104,03510.4M $
106Lear Corp 85,90910.4M $
107Edison International 141,83410.4M $
108Cboe Global Markets Inc 36,74310.3M $
109Pilgrim's Pride Corp 271,37910.2M $
110Amphenol Corp 74,9429.5M $
111Cognizant Technology Solutions Corp. 153,4059.4M $
112Lam Research Corp 42,2689M $
113EMCOR Group Inc 12,1499M $
114Applied Industrial Technologies Inc 32,5418.6M $
115Howmet Aerospace Inc 37,1088.6M $
116Cencora Inc 26,8938.4M $
117Arista Networks Inc 68,3218.4M $
118Ross Stores Inc 38,2908.3M $
119HF Sinclair Corp 131,4948.2M $
120Target Corp 66,3748M $
121NRG Energy Inc 54,5638M $
122Dillard's Inc 13,8217.9M $
123Synchrony Financial 115,5887.9M $
124Acuity Inc 27,2037.6M $
125Roper Technologies Inc 20,8237.4M $
126Cigna Group/The 27,4077.3M $
127Monster Beverage Corp 100,8297.3M $
128Leidos Holdings Inc 45,7017.1M $
129Host Hotels & Resorts Inc 370,0147.1M $
130FirstEnergy Corp 139,3687.1M $
131ConocoPhillips 53,3577M $
132Portland General Electric Co 130,8626.9M $
133Biogen Inc 36,7356.7M $
134SEI Investments Co 85,5306.7M $
135BorgWarner Inc 123,3156.7M $
136EnerSys 37,8856.6M $
137Zions Bancorp NA 113,9046.6M $
138Jackson Financial Inc 62,0566.6M $
139Comcast Corp 227,0276.5M $
140Plexus Corp 31,3626.4M $
141ONE Gas Inc 72,8156.3M $
142TD SYNNEX Corp 35,3526M $
143Rush Enterprises Inc 88,9355.9M $
144Zoetis Inc 49,7225.9M $
145Dropbox Inc 256,8655.8M $
146Macy's Inc 318,4325.8M $
147Honeywell International Inc 25,4325.7M $
148Automatic Data Processing Inc 27,9595.7M $
149Avista Corp 137,7475.5M $
150Neurocrine Biosciences Inc 41,0235.4M $
151Archer-Daniels-Midland Co 74,1235.4M $
152Best Buy Co Inc 79,3025.1M $
153BWX Technologies Inc 24,6595M $
154Targa Resources Corp 20,0905M $
155NMI Holdings Inc 133,1925M $
156Teledyne Technologies Inc 8,1694.9M $
157Sanmina Corp 37,7214.9M $
158SkyWest Inc 52,8134.8M $
159Taylor Morrison Home Corp 82,0194.8M $
160Coeur Mining Inc 252,5774.7M $
161California Water Service Group 103,9804.7M $
162Moog Inc 15,9784.7M $
163Benchmark Electronics Inc 83,1574.7M $
164DiamondRock Hospitality Co 494,4434.6M $
165American States Water Co 61,1724.6M $
166State Street Corp 36,4644.6M $
167AAR Corp 41,2774.5M $
168Asbury Automotive Group Inc 22,9974.5M $
169Materion Corp 30,8184.5M $
170United Therapeutics Corp 7,4914.4M $
171Group 1 Automotive Inc 13,4054.4M $
172Flowserve Corp 60,2064.4M $
173Diebold Nixdorf Inc 58,1564.4M $
174CMS Energy Corp 56,3114.4M $
175Union Pacific Corp 17,9254.3M $
176ESCO Technologies Inc 15,4124.3M $
177Ducommun Inc 35,1004.3M $
178Indivior Pharmaceuticals Inc 139,1104.2M $
179Par Pacific Holdings Inc 67,6584.2M $
180Intuitive Surgical Inc 9,1334.2M $
181Northern Trust Corp 29,8224.2M $
182Visteon Corp 45,2064.1M $
183Atkore Inc 69,7384.1M $
184Sunstone Hotel Investors Inc 451,9194.1M $
185New Jersey Resources Corp 73,5554M $
186V2X Inc 58,6994M $
187Xenia Hotels & Resorts Inc 267,4014M $
188Watts Water Technologies Inc 13,6114M $
189StoneX Group Inc 48,6903.9M $
190Southwest Gas Holdings Inc 44,6343.9M $
191Mercury General Corp 43,2323.8M $
192FirstCash Holdings Inc 20,0173.8M $
193Minerals Technologies Inc 52,7893.7M $
194Keysight Technologies Inc 13,1653.7M $
195Leonardo DRS Inc 82,7423.7M $
196Ameris Bancorp 46,5183.6M $
197Perdoceo Education Corp 97,4013.6M $
198Allison Transmission Holdings Inc 30,7263.6M $
199Andersons Inc/The 49,6523.6M $
200Ligand Pharmaceuticals Inc 17,7623.5M $