Portfolio (Quarterly) Guide ↗

MARTINGALE ASSET MANAGEMENT L P

· CIK 0000936944

13F Portfolio $4.0B AUM 794 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 108 New 331 Added 282 Reduced 84 Exited

Page 2 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	Rev Group Inc	—	12,914	$785K	0.02%	SOLD
22	FRST	Primis Finl Corp	Financial Services	52,751	$734K	0.02%	SOLD
23	AMSF	Amerisafe Inc	Financial Services	19,015	$730K	0.02%	SOLD
24	ACLX	Arcellx Inc	Healthcare	10,618	$692K	0.02%	SOLD
25	WINA	Winmark Corp Com	Consumer Cyclical	1,700	$688K	0.02%	SOLD
26	TPH	Tri Pointe Homes Inc	Consumer Cyclical	21,744	$684K	0.02%	SOLD
27	HTBK	Heritage Commerce Co	Financial Services	53,136	$638K	0.02%	SOLD
28	EIG	Employers Holdings Inc Co	Financial Services	14,510	$626K	0.02%	SOLD
29	LOPE	Grand Canyon Education Inc	Consumer Defensive	3,751	$624K	0.02%	SOLD
30	TRST	Trustco Bank Corp Com	Financial Services	14,330	$592K	0.01%	SOLD
31	PD	Pagerduty Inc	Technology	44,177	$579K	0.01%	SOLD
32	GL	Globe Life Inc	Financial Services	3,944	$552K	0.01%	SOLD
33	EQBK	Equity Bancshares Inc	Financial Services	12,003	$536K	0.01%	SOLD
34	OSK	Oshkosh Truck Corp	Industrials	4,250	$534K	0.01%	SOLD
35	BFST	Business First Bancshares	Financial Services	20,423	$534K	0.01%	SOLD
36	XEL	Xcel Energy Inc	Utilities	7,011	$518K	0.01%	SOLD
37	USCB	Uscb Financial Holdings Inc	Financial Services	27,594	$508K	0.01%	SOLD
38	SHLS	Shoals Technology	Energy	59,063	$502K	0.01%	SOLD
39	MAS	Masco Corp	Industrials	7,843	$498K	0.01%	SOLD
40	FCN	FTI Consult Inc	Industrials	2,771	$473K	0.01%	SOLD

Page 2 of 5 · 84 positions

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Sector Allocation

Financial Services 16.3%

Healthcare 14.2%

Technology 14.2%

Industrials 13.2%

Consumer Defensive 10.8%

Consumer Cyclical 8.0%

Utilities 7.0%

Energy 6.8%

Communication Services 5.6%

Basic Materials 2.0%