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 4 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	DAWN	Day One Biopharmaceutical	Healthcare	33,700	$314K	0.01%	SOLD
62	PEBO	Peoples Bancorp	Financial Services	10,400	$312K	0.01%	SOLD
63	BY	Byline Bancorp	Financial Services	10,322	$301K	0.01%	SOLD
64	ASB	Associated Banc Corp Cor	Financial Services	11,608	$299K	0.01%	SOLD
65	FTDR	Frontdoor Inc	Consumer Cyclical	4,969	$287K	0.01%	SOLD
66	CPT	Camden Property Trust	Real Estate	2,594	$286K	0.01%	SOLD
67	—	Soleno Therapeutics Inc	—	5,810	$269K	0.01%	SOLD
68	NATH	Nathan's Famous Inc	Consumer Cyclical	2,783	$260K	0.01%	SOLD
69	GEN	Gen Digital Inc	Technology	9,350	$254K	0.01%	SOLD
70	SMBC	Southern Missouri Bancorp	Financial Services	4,300	$254K	0.01%	SOLD
71	ORLY	OReilly Automotive	Consumer Cyclical	2,730	$249K	0.01%	SOLD
72	INBK	First Internet Bancorp	Financial Services	11,021	$230K	0.01%	SOLD
73	HDSN	Hudson Technologies Inc	Basic Materials	31,238	$214K	0.01%	SOLD
74	HLI	Houlihan Lokey Inc	Financial Services	1,223	$213K	0.01%	SOLD
75	CACC	Credit Acceptance Corp	Financial Services	479	$212K	0.01%	SOLD
76	YORW	York Water Co	Utilities	6,659	$212K	0.01%	SOLD
77	—	Mechanics Bancorp	—	10,974	$161K	0.00%	SOLD
78	—	Nexxen International ltd	—	24,486	$160K	0.00%	SOLD
79	CCRN	Cross Country Inc	Healthcare	16,315	$132K	0.00%	SOLD
80	EGAN	Egain Corp	Technology	11,954	$123K	0.00%	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%