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 3 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CAT	Caterpillar Inc	Industrials	815	$467K	0.01%	SOLD
42	WLDN	Willdan Group Inc	Industrials	4,419	$458K	0.01%	SOLD
43	FFBC	First Finl Bancorp	Financial Services	17,600	$440K	0.01%	SOLD
44	WFC	Wells Fargo & Co	Financial Services	4,721	$440K	0.01%	SOLD
45	ULTA	Ulta Salon Cosmetics	Consumer Cyclical	714	$432K	0.01%	SOLD
46	NEE	Nextera Energy Inc	Utilities	5,249	$421K	0.01%	SOLD
47	GTN	Gray Television Inc	Communication Services	85,100	$412K	0.01%	SOLD
48	PWP	Perella Weinberg Partners	Financial Services	23,000	$398K	0.01%	SOLD
49	CSGS	CSG Systems Int'l Inc	Technology	5,007	$384K	0.01%	SOLD
50	MG	Mistras Group Inc	Industrials	30,065	$380K	0.01%	SOLD
51	REYN	Reynolds Consumer Product	Consumer Cyclical	15,934	$365K	0.01%	SOLD
52	NBHC	Natl Bk Hldgs	Financial Services	9,400	$357K	0.01%	SOLD
53	PYPL	Paypal Holdings	Financial Services	5,894	$344K	0.01%	SOLD
54	HRB	Block H & R Inc	Consumer Cyclical	7,658	$334K	0.01%	SOLD
55	AMPH	Amphastar Pharmaceuticals	Healthcare	12,400	$332K	0.01%	SOLD
56	YOU	Clear Secure Inc	Technology	9,364	$328K	0.01%	SOLD
57	LUMN	Lumen Technology	Communication Services	41,945	$326K	0.01%	SOLD
58	HLF	Herbalife Ltd	Consumer Defensive	25,015	$322K	0.01%	SOLD
59	TNET	Trinet Group Inc	Industrials	5,428	$321K	0.01%	SOLD
60	RIGL	Rigel Pharmaceuticals Inc	Healthcare	7,360	$315K	0.01%	SOLD

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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%