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
201Photronics Inc 87,1653.5M $
202NetScout Systems Inc 110,6203.5M $
203Supernus Pharmaceuticals Inc 67,5483.5M $
204Otter Tail Corp 39,7313.5M $
205Enact Holdings Inc 85,2873.5M $
206Talos Energy Inc 220,7303.5M $
207Catalyst Pharmaceuticals Inc 139,5353.5M $
208Pediatrix Medical Group Inc 159,5803.4M $
209Mueller Water Products Inc 123,9383.4M $
210Tutor Perini Corp 43,8293.4M $
211Ensign Group Inc/The 16,7153.4M $
212World Kinect Corp 145,9543.4M $
213Alnylam Pharmaceuticals Inc 10,1143.3M $
214UGI Corp 90,9723.3M $
215PriceSmart Inc 21,8163.3M $
216Selective Insurance Group Inc 43,4323.3M $
217Micron Technology Inc 9,6833.3M $
218Laureate Education Inc 93,6353.3M $
219Constellation Energy Corp. 11,6453.3M $
220Amneal Pharmaceuticals Inc 260,3113.2M $
221Black Hills Corp 46,4463.2M $
222Sonic Automotive Inc 46,9923.2M $
223United Natural Foods Inc 70,8753.2M $
224Univest Financial Corp 93,0003.2M $
225Franklin Electric Co Inc 34,3223.2M $
226InvenTrust Properties Corp 103,5283.2M $
227Stifel Financial Corp 42,5523.1M $
228Hecla Mining Co 168,2913.1M $
229ACADIA Pharmaceuticals Inc 139,9643.1M $
230CME Group Inc 10,5463.1M $
231PTC Therapeutics Inc 45,5073.1M $
232Phillips Edison & Co Inc 82,2683.1M $
233MGE Energy Inc 39,7253.1M $
234Jabil Inc 11,4383M $
235Prestige Consumer Healthcare Inc 51,0393M $
236Graham Holdings Co 2,8513M $
237Harmonic Inc 334,6863M $
238Cadence Design Systems Inc 10,8073M $
239MSC Industrial Direct Co Inc 31,7822.9M $
240Innoviva Inc 125,6932.9M $
241Blackbaud Inc 75,6952.9M $
242Sysco Corp 40,8502.9M $
243National HealthCare Corp 18,1192.9M $
244NWPX Infrastructure Inc 36,9512.9M $
245Freeport-McMoRan Inc 48,1222.8M $
246Piper Sandler Cos 36,8002.8M $
247Marzetti Company/The 20,3642.8M $
248United Fire Group Inc 76,0052.8M $
249Madison Square Garden Entertainment Corp 47,6292.8M $
250Thermon Group Holdings Inc 54,7092.8M $
251Diodes Inc 40,1352.7M $
252Excelerate Energy Inc 81,9642.7M $
253Gentherm Inc 98,0342.7M $
254CTS Corp 56,4932.7M $
255Universal Insurance Holdings Inc 78,6642.7M $
256Apple Hospitality REIT Inc 232,6932.7M $
257Merit Medical Systems Inc 38,5352.7M $
258ScanSource Inc 73,0662.7M $
259Northwest Natural Holding Co 49,8362.7M $
260First Financial Corp 41,1702.6M $
261Enova International Inc 19,1422.6M $
262ServiceNow Inc 24,5002.6M $
263Netflix Inc 26,6002.6M $
264Avanos Medical Inc 180,3602.5M $
265Radian Group Inc 76,0352.5M $
266CBL & Associates Properties Inc 65,3812.5M $
267NewMarket Corp 3,8602.5M $
268ePlus Inc 32,8252.5M $
269Pacira BioSciences Inc 108,8232.5M $
270Preformed Line Products Co 9,0482.4M $
271Kimball Electronics Inc 103,3572.4M $
272Central Garden & Pet Co 75,3092.4M $
273CareTrust REIT Inc 66,5032.4M $
274Arrow Financial Corp 72,3082.4M $
275Blue Bird Corp 42,5892.4M $
276Nelnet Inc 18,7222.4M $
277IDT Corp 48,9852.4M $
278Tesla Inc 6,4682.4M $
279Ferguson Enterprises Inc 10,1212.4M $
280LTC Properties Inc 63,4482.4M $
281Madrigal Pharmaceuticals Inc 4,4852.3M $
282Central Pacific Financial Corp 73,0502.3M $
283ACI Worldwide Inc 56,8672.3M $
284Cal-Maine Foods Inc 29,3262.3M $
285Amalgamated Financial Corp 58,9612.3M $
286Bread Financial Holdings Inc 30,4412.3M $
287Interactive Brokers Group Inc 33,7052.3M $
288Granite Construction Inc 18,8192.3M $
289Docusign Inc 47,2242.2M $
290Towne Bank/Portsmouth VA 66,2602.2M $
291A10 Networks Inc 96,2232.2M $
292PJT Partners Inc 15,9152.2M $
293Urban Edge Properties 111,1572.2M $
294Third Coast Bancshares Inc 58,4072.2M $
295Hanmi Financial Corp 83,6142.2M $
296American Assets Trust Inc 119,3932.2M $
297Daktronics Inc 112,2962.2M $
298Gorman-Rupp Co/The 35,3222.2M $
299Astronics Corp 32,8482.2M $
300Horace Mann Educators Corp 51,1392.2M $