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
301SM Energy Co 69,8262.2M $
302Korn Ferry 34,5402.2M $
303Banner Corp 35,5572.2M $
304Insteel Industries Inc 63,2932.1M $
305Ingles Markets Inc 23,6162.1M $
306ResMed Inc 9,4402.1M $
307ANI Pharmaceuticals Inc 27,5382.1M $
308Axsome Therapeutics Inc 12,5122.1M $
309Phibro Animal Health Corp 38,0102.1M $
310SmartFinancial Inc 53,7692.1M $
311Mirum Pharmaceuticals Inc 22,7272.1M $
312Oruka Therapeutics Inc 42,7322.1M $
313Unitil Corp 39,7502.1M $
314Universal Corp/VA 39,2092.1M $
315GCM Grosvenor Inc 205,7972M $
316HCI Group Inc 13,0092M $
317Tennant Co 30,0372M $
318Healthcare Services Group Inc 107,1412M $
319Delek US Holdings Inc 43,9042M $
320Belden Inc 17,2202M $
321Evergy Inc 24,1122M $
322BJ's Restaurants Inc 55,5792M $
323Harmony Biosciences Holdings Inc 69,3421.9M $
324Ultra Clean Holdings Inc 31,1221.9M $
325Thermo Fisher Scientific Inc 3,9151.9M $
326Qualys Inc 21,4211.9M $
327Universal Health Services Inc 10,4351.9M $
328Apogee Enterprises Inc 55,5251.9M $
329Krystal Biotech Inc 7,2081.9M $
330LSI Industries Inc 100,0701.9M $
331South Plains Financial Inc 43,9891.8M $
332Jones Lang LaSalle Inc 6,0201.8M $
333Forestar Group Inc 74,5951.8M $
334CNB Financial Corp/PA 62,8611.8M $
33510X Genomics Inc 85,2071.8M $
336Alarm.com Holdings Inc 41,4721.8M $
337Chatham Lodging Trust 226,1491.8M $
338Allient Inc 29,8951.8M $
339Old Second Bancorp Inc 87,2241.8M $
340Enerpac Tool Group Corp 48,0761.8M $
341J & J Snack Foods Corp 22,1141.8M $
342Safety Insurance Group Inc 24,1151.8M $
343Skyward Specialty Insurance Group Inc 39,5341.7M $
344Customers Bancorp Inc 24,7301.7M $
345Nextpower Inc 14,2201.7M $
346Weis Markets Inc 24,9161.7M $
3471st Source Corp 24,4151.7M $
348Yelp Inc 68,0111.7M $
349Innovative Industrial Properties Inc 33,4261.7M $
350M/I Homes Inc 13,6781.7M $
351Nuvalent Inc 16,3211.7M $
352Ranger Energy Services Inc 97,3711.7M $
353Palomar Holdings Inc 13,9151.7M $
354Las Vegas Sands Corp 29,9721.6M $
355Collegium Pharmaceutical Inc 48,5541.6M $
356Badger Meter Inc 10,5101.6M $
357Euronet Worldwide Inc 24,0381.6M $
358Kulicke & Soffa Industries Inc 24,1691.6M $
359Pebblebrook Hotel Trust 125,1641.6M $
360PROG Holdings Inc 55,0731.6M $
361AnaptysBio Inc 28,1421.6M $
362Cummins Inc 2,9001.6M $
363ArcBest Corp 15,8261.6M $
364Ideaya Biosciences Inc 46,1421.5M $
365Vita Coco Co Inc/The 31,7081.5M $
366International Business Machines Corp. 6,2571.5M $
367Qorvo Inc 19,5431.5M $
368Artisan Partners Asset Management Inc 41,2391.5M $
369Peapack-Gladstone Financial Corp 41,7511.5M $
370HBT Financial Inc 54,9171.5M $
371Parke Bancorp Inc 51,3921.5M $
372Knowles Corp 56,0121.4M $
373Investar Holding Corp 52,7391.4M $
374Howard Hughes Holdings Inc 22,7311.4M $
375Outfront Media Inc 53,8931.4M $
376Seneca Foods Corp 9,4211.4M $
377Remitly Global Inc 89,8631.4M $
378KalVista Pharmaceuticals Inc 69,9451.4M $
379Applied Materials Inc 4,1171.4M $
380Commercial Metals Co 22,9041.4M $
381Cadre Holdings Inc 45,8481.4M $
382Four Corners Property Trust Inc 59,2001.4M $
383National Presto Industries Inc 10,2061.4M $
384Vaxcyte Inc 23,9921.4M $
385Flowco Holdings Inc 67,1841.4M $
386Primoris Services Corp 9,6651.4M $
387Republic Bancorp Inc/KY 19,5091.4M $
388Sun Communities Inc 10,8121.4M $
389John B Sanfilippo & Son Inc 17,1651.4M $
390Garrett Motion Inc 74,3251.4M $
391Riley Exploration Permian Inc 37,0411.4M $
392COPT Defense Properties 43,9481.3M $
393Evercore Inc 4,4701.3M $
394Gulfport Energy Corp 6,3051.3M $
395Sun Country Airlines Holdings Inc 80,3461.3M $
396Northeast Community Bancorp Inc 55,3931.3M $
397Financial Institutions Inc 41,5481.3M $
398National Beverage Corp 38,9261.3M $
399PC Connection Inc 22,0291.3M $
400Sturm Ruger & Co Inc 31,8231.3M $