MARTINGALE ASSET MANAGEMENT L P
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,968,439 | 272,406 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,840,461 | 273,305 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,030,071 | 268,682 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $4,815,102 | 75,460 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $685,776 | 11,939 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $657,482 | 11,039 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $229,302 | 4,013 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $235,683 | 4,013 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $215,698 | 4,013 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $679,898 | 13,466 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,847,266 | 55,785 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,002,884 | 219,199 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,805,924 | 414,553 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $25,602,267 | 388,325 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,919,344 | 336,037 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $15,885,573 | 177,235 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,589,242 | 121,492 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,768,722 | 98,413 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,391,342 | 100,208 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,174,768 | 56,188 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,814,912 | 59,201 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $5,520,279 | 92,809 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,504,959 | 175,933 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $30,076,890 | 519,732 | Shares | Sole | 2020-05-11 |