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
601Hexcel Corp 5,727463.5K $
602Immunovant Inc 18,607462.2K $
603Timberland Bancorp Inc/WA 11,719462.1K $
604Fidelity D&D Bancorp Inc 10,624459.8K $
605Spyre Therapeutics Inc 9,080458K $
606Turtle Beach Corp 45,084457.2K $
607Pegasystems Inc 10,718456.2K $
608Texas Roadhouse Inc 2,758455.5K $
609Cargurus Inc 13,336454.1K $
610Oak Valley Bancorp 13,966452.9K $
611CVR Energy Inc 13,336448.8K $
612Mativ Holdings Inc 51,266446K $
613Capital Bancorp Inc 14,932444.1K $
614Albertsons Cos Inc 25,845440.4K $
615Synaptics Inc 6,241437.1K $
616NET Lease Office Properties 37,841435.9K $
617Clean Harbors Inc 1,515434.4K $
618Banc of California Inc 24,400429K $
619American Integrity Insurance Group Inc 22,114426.4K $
620Nature's Sunshine Products Inc 17,752425.9K $
621Simon Property Group Inc 2,282425.7K $
622Methode Electronics Inc 76,884424.4K $
623Ovintiv Inc 7,136423.6K $
624Metropolitan Bank Holding Corp 5,009417.2K $
625Kaiser Aluminum Corp 3,402410K $
626WD-40 Co 2,007409.3K $
627Tompkins Financial Corp 5,105402.5K $
628Vir Biotechnology Inc 44,802401.4K $
629Lincoln Electric Holdings Inc 1,593396.8K $
630RGC Resources Inc 17,738391.1K $
631Norwood Financial Corp 13,104385.5K $
632Silvercrest Asset Management Group Inc 28,253379.7K $
633First Business Financial Services Inc 7,004377.7K $
634Pioneer Bancorp Inc/NY 26,930374.9K $
635Phinia Inc 5,455373.3K $
636Rogers Corp 3,400364.9K $
637Worthington Steel Inc 12,011364.5K $
638RBB Bancorp 17,000363.3K $
639TriMas Corp 10,100363K $
640Biglari Holdings Inc 1,101362.9K $
641Genesco Inc 12,348358K $
642Denali Therapeutics Inc 18,535355.9K $
643Cricut Inc 93,848351K $
644Orthofix Medical Inc 30,386348.5K $
645Freshworks Inc 42,946344.9K $
646Huron Consulting Group Inc 2,700344.2K $
647Power Solutions International Inc 5,631342.8K $
648Penguin Solutions Inc 19,462342.5K $
649Astec Industries Inc 6,231335.5K $
650Haemonetics Corp 5,901332.6K $
651Scholar Rock Holding Corp 6,706329.7K $
652Citizens & Northern Corp 14,619326.6K $
653Spire Inc 3,600325.9K $
654CRA International Inc 2,003324.2K $
655UnitedHealth Group Inc 1,197323.9K $
656Haverty Furniture Cos Inc 15,241322.8K $
657CBRE Group Inc 2,364320.2K $
658FRP Holdings Inc 14,510317.5K $
659PPL Corp 8,202313.3K $
660Array Technologies Inc 43,145311.9K $
661Urban Outfitters Inc 4,801304.1K $
662Alpine Income Property Trust Inc 16,719300.9K $
663CorVel Corp 5,500300.6K $
664Barrett Business Services Inc 10,300300.6K $
665Medallion Financial Corp. 35,050300K $
666Idaho Strategic Resources Inc 9,238296.7K $
667Veeva Systems Inc 1,687296.3K $
668Assurant Inc 1,352294.5K $
669Miller Industries Inc/TN 6,317287.7K $
670Domino's Pizza Inc 800287K $
671Corsair Gaming Inc 51,149283.9K $
672Oracle Corp 1,922282.7K $
673Investors Title Co 1,300282.5K $
674NerdWallet Inc 27,212282.5K $
675Reinsurance Group of America Inc 1,364278.5K $
676Becton Dickinson & Co 1,752275.5K $
677Oportun Financial Corp 59,154272.7K $
678Axon Enterprise Inc 640271.8K $
679First Community Corp/SC 9,129266.8K $
680First Bancorp Inc/The 9,312261K $
681Devon Energy Corp 5,139258.6K $
682Hubbell Inc 524257.1K $
683L B Foster Co 9,156255.5K $
684KLA Corp 171251.8K $
685Spok Holdings Inc 23,025251K $
686Albany International Corp 4,771249.1K $
687Contango Silver & Gold Inc 13,174247K $
688NETGEAR Inc 11,300246.8K $
689Ardent Health Inc 28,672245.4K $
690Utah Medical Products Inc 3,911242.4K $
691Bandwidth Inc 13,600242.4K $
692Saul Centers Inc 7,405241.3K $
693Upstream Bio Inc 26,223236K $
694Invitation Homes Inc 9,491235.9K $
695Vanda Pharmaceuticals Inc 33,114228.8K $
696Guardian Pharmacy Services Inc 6,004226.1K $
697CryoPort Inc 27,125224.6K $
698Meridian Corp 11,642220.7K $
699Welltower Inc 1,108219.1K $
700Globus Medical Inc 2,512216.4K $