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
501Chemung Financial Corp 15,033809.1K $
502Piedmont Realty Trust Inc 122,585805.4K $
503Genie Energy Ltd 56,318796.3K $
504Orange County Bancorp Inc 24,780792.5K $
505MGIC Investment Corp 30,088789.8K $
506BankUnited Inc 17,429787.1K $
507HealthStream Inc 37,703780.8K $
508National Health Investors Inc 9,618777.7K $
509Home Bancorp Inc 12,823776.8K $
510Novavax Inc 94,657770.5K $
511Peoples Bancorp of North Carolina Inc 19,347757.6K $
512Bowhead Specialty Holdings Inc 33,425749.7K $
513Myriad Genetics Inc 165,427744.4K $
514Core Natural Resources Inc 7,100743.6K $
515Motorcar Parts of America Inc 66,711737.8K $
516Brinker International Inc 5,140733.8K $
517UMB Financial Corp 6,506733.8K $
5183M Co 5,024729.6K $
519TransDigm Group Inc 627726.7K $
520Red River Bancshares Inc 8,013724.7K $
521Fortrea Holdings Inc 76,848723.9K $
522Oil-Dri Corp of America 11,110723.2K $
523Ironwood Pharmaceuticals Inc 204,991719.5K $
524Southern Co/The 7,419716.1K $
525American Coastal Insurance Corp 63,632715.9K $
526Kelly Services Inc 80,517712.6K $
527HubSpot Inc 2,902708.4K $
528Ubiquiti Inc 892704.9K $
529Itron Inc 7,849703.5K $
530Waterstone Financial Inc 38,234689.4K $
531Corteva Inc 8,205686.8K $
532Millrose Properties Inc 24,500686K $
533Chord Energy Corp 4,810683.9K $
534Tootsie Roll Industries Inc 15,835676.5K $
535Dakota Gold Corp 132,674670K $
536Matrix Service Co 57,505660.2K $
537Box Inc 27,808657.4K $
538Stryker Corp 1,999656.9K $
539UniFirst Corp/MA 2,553642.3K $
540Tarsus Pharmaceuticals Inc 9,100638.4K $
541Axcelis Technologies Inc 6,818634.6K $
542OP Bancorp 47,645633.7K $
543Whitestone REIT 39,110631.6K $
544Bankwell Financial Group Inc 12,946628.1K $
545Liquidity Services Inc 20,500626.7K $
546Vistra Corp 4,023604.8K $
547Alexander's Inc 2,551602.5K $
548Littelfuse Inc 1,768600K $
549World Acceptance Corp 4,406595K $
550NiSource Inc 12,700592.6K $
551Accel Entertainment Inc 54,292592.3K $
552Skyworks Solutions Inc 10,994588.7K $
553Donegal Group Inc 34,125586.3K $
554Valley National Bancorp 47,729586.1K $
555Sally Beauty Holdings Inc 42,146583.7K $
556Donnelley Financial Solutions Inc 12,217575.9K $
557Arko Corp 101,963566.9K $
558Playtika Holding Corp 203,091564.6K $
559RE/MAX Holdings Inc 97,927564.1K $
560StandardAero Inc 21,668559.7K $
561Emergent BioSolutions Inc 66,554552.4K $
562Red Violet Inc 15,914550.6K $
563Alerus Financial Corp 23,200550.1K $
564Eversource Energy 7,932549.5K $
565BioCryst Pharmaceuticals Inc 56,529538.2K $
566Extreme Networks Inc 35,611537K $
567Chemed Corp 1,414534.1K $
568Janux Therapeutics Inc 37,984528K $
569Entrada Therapeutics Inc 41,763527.1K $
570Keros Therapeutics Inc 47,596525.5K $
571Praxis Precision Medicines Inc 1,615520.3K $
572Orrstown Financial Services Inc 14,400519.6K $
573GE Vernova Inc 595519.4K $
574Mitek Systems Inc 38,370518K $
575PTC Inc 3,620515.8K $
576EverQuote Inc 33,382514.8K $
577Shore Bancshares Inc 27,400511.8K $
578Option Care Health Inc 18,946510K $
579Midland States Bancorp Inc 22,612504.5K $
580Sierra Bancorp 14,855503.9K $
581NB Bancorp Inc 23,900503.6K $
582Consensus Cloud Solutions Inc 20,948497.3K $
583CVS Health Corp 6,912496.4K $
584Intellia Therapeutics Inc 38,653495.5K $
585Owens Corning 4,572494.8K $
586SIGA Technologies Inc 92,260493.6K $
587Climb Global Solutions Inc 24,848492.5K $
588BayCom Corp 16,566492.4K $
589Exelixis Inc 11,436490.5K $
590Ooma Inc 33,684490.1K $
591Cincinnati Financial Corp 3,111489.5K $
592PrimeEnergy Resources Corp 2,102489.5K $
593Summit Hotel Properties Inc 110,735489.4K $
594RMR Group Inc/The 31,321484.5K $
595PACCAR Inc 4,154479.8K $
596Tiptree Inc 28,118475.8K $
597Appfolio Inc 3,010475K $
598Curtiss-Wright Corp 694472.7K $
599Calavo Growers Inc 18,139467.8K $
600Dyne Therapeutics Inc 25,654465.1K $