MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PARR | 28K | $998.31K |
 | MNST | 28K | $1.89M |
 | EME | 28K | $18.10M |
 | HPK | 28K | $196.08K |
 | CCRN | 27K | $390.30K |
 | MGEE | 27K | $2.30M |
 | DH | 27K | $110.13K |
 | DYN | 27K | $342.18K |
 | AMP | 27K | $13.13M |
 | DFIN | 27K | $1.36M |
 | TDS | 26K | $1.03M |
 | EGAN | 26K | $227.16K |
 | ARW | 26K | $3.14M |
 | RGR | 26K | $1.12M |
 | NRDS | 26K | $275.66K |
 | BOW | 25K | $684.30K |
 | PSMT | 25K | $3.06M |
 | MITK | 25K | $245.78K |
 | IMKTA | 25K | $1.74M |
 | CRSR | 25K | $223.03K |
Par Pacific Holdings, Inc.
PARR
Shares Held
28K
Value
$998.31K
Monster Beverage Corporation
MNST
Shares Held
28K
Value
$1.89M
EMCOR Group, Inc.
EME
Shares Held
28K
Value
$18.10M
HighPeak Energy, Inc.
HPK
Shares Held
28K
Value
$196.08K
Cross Country Healthcare, Inc.
CCRN
Shares Held
27K
Value
$390.30K
MGE Energy, Inc.
MGEE
Shares Held
27K
Value
$2.30M
Definitive Healthcare Corp.
DH
Shares Held
27K
Value
$110.13K
Dyne Therapeutics, Inc.
DYN
Shares Held
27K
Value
$342.18K
Ameriprise Financial, Inc.
AMP
Shares Held
27K
Value
$13.13M
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
27K
Value
$1.36M
Telephone and Data Systems, Inc.
TDS
Shares Held
26K
Value
$1.03M
eGain Corporation
EGAN
Shares Held
26K
Value
$227.16K
Arrow Electronics, Inc.
ARW
Shares Held
26K
Value
$3.14M
Sturm, Ruger & Company, Inc.
RGR
Shares Held
26K
Value
$1.12M
NerdWallet, Inc.
NRDS
Shares Held
26K
Value
$275.66K
Bowhead Specialty Holdings Inc.
BOW
Shares Held
25K
Value
$684.30K
PriceSmart, Inc.
PSMT
Shares Held
25K
Value
$3.06M
Mitek Systems, Inc.
MITK
Shares Held
25K
Value
$245.78K
Ingles Markets, Incorporated
IMKTA
Shares Held
25K
Value
$1.74M
Corsair Gaming, Inc.
CRSR
Shares Held
25K
Value
$223.03K