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
401Strattec Security Corp 16,2151.3M $
402Green Brick Partners Inc 19,6141.3M $
403Affiliated Managers Group Inc 4,5611.3M $
404Monarch Casino & Resort Inc 13,0241.2M $
405Centerspace 21,5101.2M $
406Community Trust Bancorp Inc 20,3141.2M $
407Park Aerospace Corp 44,9291.2M $
408Workday Inc 9,4681.2M $
409Allegiant Travel Co 15,0241.2M $
410Postal Realty Trust Inc 65,4691.2M $
411Agios Pharmaceuticals Inc 35,8141.2M $
412Northpointe Bancshares Inc 69,2151.2M $
413Covenant Logistics Group Inc 43,7531.2M $
414Centene Corp 36,2391.2M $
415iRadimed Corp 12,2301.2M $
416Danaher Corp 6,1861.2M $
417Tredegar Corp 147,5101.2M $
418Strategic Education Inc 14,1071.2M $
419Broadstone Net Lease Inc 63,8491.2M $
420Patterson-UTI Energy Inc 107,6571.2M $
421Addus HomeCare Corp 12,4061.2M $
422Fluor Corp 24,8981.2M $
423Avnet Inc 18,8321.2M $
424United Community Banks Inc/GA 36,6031.2M $
425Bicara Therapeutics Inc 57,5381.1M $
426Omnicell Inc 34,1771.1M $
427First Mid Bancshares Inc 27,6171.1M $
428Compass Minerals International Inc 48,1401.1M $
429Century Communities Inc 19,4321.1M $
430Global Industrial Co 35,2331.1M $
431REX American Resources Corp 24,3431.1M $
432John Wiley & Sons Inc 29,0001.1M $
433Texas Instruments Inc 5,6291.1M $
434Alphabet Inc 3,8091.1M $
435Nucor Corp 6,4521.1M $
436United Airlines Holdings Inc 11,8141.1M $
437G-III Apparel Group Ltd 38,7141.1M $
438Alcoa Corp 16,0641.1M $
439Sprinklr Inc 177,0211.1M $
440Universal Health Realty Income Trust 25,9181M $
441Ennis Inc 48,8391M $
442Humana Inc 5,9461M $
443Royal Gold Inc 4,0161M $
444Infinity Natural Resources Inc 57,6471M $
445CTO Realty Growth Inc 54,6501M $
446Northrim BanCorp Inc 44,1461M $
447Analog Devices Inc 3,1671M $
448Donaldson Co Inc 11,7861M $
449California Resources Corp 14,327991.7K $
450Telephone and Data Systems Inc 23,518990.1K $
451Diversified Healthcare Trust 147,946982.4K $
452Booking Holdings Inc 232976.8K $
453QuinStreet Inc 81,120974.3K $
454DNOW Inc 81,598971.8K $
455Mission Produce Inc 70,353968.1K $
456Marcus Corp/The 56,004961.6K $
457Capital City Bank Group Inc 22,114961.1K $
458AerSale Corp 154,414960.5K $
459Kohl's Corp 74,428960.1K $
460AdvanSix Inc 39,333959.7K $
461Kura Oncology Inc 117,694956.9K $
462Hallador Energy Co 58,758956.6K $
463Independent Bank Corp/MI 28,604952.5K $
464Tactile Systems Technology Inc 36,200945.9K $
465Prologis Inc 7,148944.8K $
466Regional Management Corp 29,279944.2K $
467United Parcel Service Inc 9,551939.6K $
468Quad/Graphics Inc 141,857937.7K $
469Generac Holdings Inc 4,788935.2K $
470AMC Networks Inc 137,662934.7K $
471Medpace Holdings Inc 1,933928.2K $
472HNI Corp 27,522919K $
473Green Plains Inc 55,839918.6K $
474RLJ Lodging Trust 123,637917.4K $
475PCB Bancorp 40,614913.4K $
476Turning Point Brands Inc 10,520913K $
477Nasdaq Inc 10,620901.5K $
478Sprouts Farmers Market Inc 11,606895.2K $
479Oil States International Inc 76,328888.5K $
480Broadridge Financial Solutions Inc 5,428881.9K $
481AMETEK Inc 4,099878.7K $
482Coupang Inc 46,422876.4K $
483Equity Residential 14,779874.2K $
484Village Super Market Inc 20,529866.9K $
485First Bank/Hamilton NJ 53,874862K $
486AutoZone Inc 253854.6K $
487Community Healthcare Trust Inc 53,141844.4K $
488OneSpan Inc 79,866841K $
489Varex Imaging Corp 79,187840.2K $
490H2O America 14,318840K $
491Marten Transport Ltd 63,800837.7K $
492WEC Energy Group Inc 7,228836.8K $
493Kennametal Inc 23,091834.3K $
494Darden Restaurants Inc 4,246832.4K $
495First United Corp 22,611828.5K $
496Zymeworks Inc 32,764820.4K $
497ATI Inc 5,622817.8K $
498Nu Skin Enterprises Inc 111,984815.2K $
499Hyster-Yale Inc 25,018813.3K $
500Vicor Corp 5,027809.3K $