MARTINGALE ASSET MANAGEMENT L P

Position in DDS — Dillard's, Inc.

CIK 936944 BOSTON, MA

Position in DDS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,907,132

+$803,254 QoQ

Shares Held

13,821

+18.0% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $14,627,687 across 3 Department Stores names. DDS ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	13,821	$7,907,132
2	M	Macy's, Inc.	318,432	$5,760,434
3	KSS	KOHLS Corp	74,428	$960,121

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,907,132	13,821	+18.0%	Shares	Sole	2026-05-13
2025-12-31	$7,103,878	11,716	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$7,237,958	11,779	+7.1%	Shares	Sole	2025-11-13
2025-06-30	$4,596,547	11,001	+7.8%	Shares	Sole	2025-08-11
2025-03-31	$3,653,283	10,201	+50.7%	Shares	Sole	2025-05-14
2024-12-31	$2,923,310	6,771	+42.2%	Shares	Sole	2025-02-13
2024-09-30	$1,827,131	4,762	+24.3%	Shares	Sole	2024-11-14
2024-06-30	$1,687,573	3,832	+2.7%	Shares	Sole	2024-08-12
2024-03-31	$1,760,160	3,732	-5.1%	Shares	Sole	2024-05-14
2023-12-31	$1,587,151	3,932	-0.3%	Shares	Sole	2024-02-12
2023-09-30	$1,304,714	3,944	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,286,848	3,944	+8.7%	Shares	Sole	2023-08-11
2023-03-31	$1,116,262	3,628	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$1,140,249	3,528	+18.1%	Shares	Sole	2023-02-13
2022-09-30	$814,733	2,987	-48.4%	Shares	Sole	2022-11-14
2022-06-30	$1,277,981	5,794	-11.1%	Shares	Sole	2022-08-11
2022-03-31	$1,748,829	6,516	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$1,603,900	6,546	-21.9%	Shares	Sole	2022-02-11
2021-09-30	$1,445,889	8,381	+67.2%	Shares	Sole	2021-11-12
2021-06-30	$906,570	5,012	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.