MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WINA | 3K | $1.64M |
 | AGX | 3K | $864.70K |
 | NATH | 3K | $311.51K |
 | WDFC | 3K | $554.27K |
 | SSNC | 3K | $242.23K |
 | MCRI | 3K | $286.83K |
 | GHC | 3K | $3.14M |
 | BDC | 3K | $313.18K |
 | ALX | 3K | $598.18K |
 | CHE | 2K | $1.07M |
 | JAZZ | 2K | $311.05K |
 | AIZ | 2K | $487.57K |
 | TXN | 2K | $403.47K |
 | BDX | 2K | $408.03K |
 | BH | 2K | $696.50K |
 | PAYC | 2K | $424.81K |
 | MU | 2K | $324.60K |
 | ATGE | 2K | $297.63K |
 | PTC | 2K | $380.26K |
 | TEL | 2K | $400.86K |
Winmark Corporation
WINA
Shares Held
3K
Value
$1.64M
Argan, Inc.
AGX
Shares Held
3K
Value
$864.70K
Nathan's Famous, Inc.
NATH
Shares Held
3K
Value
$311.51K
WD-40 Company
WDFC
Shares Held
3K
Value
$554.27K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
3K
Value
$242.23K
Monarch Casino & Resort, Inc.
MCRI
Shares Held
3K
Value
$286.83K
Graham Holdings Company
GHC
Shares Held
3K
Value
$3.14M
Belden Inc.
BDC
Shares Held
3K
Value
$313.18K
Alexander's, Inc.
ALX
Shares Held
3K
Value
$598.18K
Chemed Corporation
CHE
Shares Held
2K
Value
$1.07M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
2K
Value
$311.05K
Assurant, Inc.
AIZ
Shares Held
2K
Value
$487.57K
Texas Instruments Incorporated
TXN
Shares Held
2K
Value
$403.47K
Becton, Dickinson and Company
BDX
Shares Held
2K
Value
$408.03K
Biglari Holdings Inc.
BH
Shares Held
2K
Value
$696.50K
Paycom Software, Inc.
PAYC
Shares Held
2K
Value
$424.81K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$324.60K
Adtalem Global Education Inc.
ATGE
Shares Held
2K
Value
$297.63K
PTC Inc.
PTC
Shares Held
2K
Value
$380.26K
TE Connectivity Ltd.
TEL
Shares Held
2K
Value
$400.86K