MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADBE | 87K | $30.61M |
 | INN | 87K | $475.97K |
 | SNCY | 86K | $1.02M |
 | KE | 86K | $2.58M |
 | TXG | 86K | $1.01M |
 | NTB | 86K | $3.67M |
 | BRK-B | 85K | $42.65M |
 | MTRX | 83K | $1.09M |
 | CWT | 83K | $3.79M |
 | BKH | 82K | $5.07M |
 | FTRE | 82K | $691.11K |
 | CTRE | 82K | $2.85M |
 | ARKO | 81K | $370.00K |
 | GD | 81K | $27.46M |
 | POR | 80K | $3.53M |
 | DINO | 80K | $4.18M |
 | INVA | 79K | $1.45M |
 | COF | 79K | $16.87M |
 | PAX | 79K | $1.16M |
 | UVSP | 79K | $2.37M |
Adobe Inc.
ADBE
Shares Held
87K
Value
$30.61M
Summit Hotel Properties, Inc.
INN
Shares Held
87K
Value
$475.97K
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
86K
Value
$1.02M
Kimball Electronics, Inc.
KE
Shares Held
86K
Value
$2.58M
10x Genomics, Inc.
TXG
Shares Held
86K
Value
$1.01M
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
86K
Value
$3.67M
Berkshire Hathaway Inc.
BRK-B
Shares Held
85K
Value
$42.65M
Matrix Service Company
MTRX
Shares Held
83K
Value
$1.09M
California Water Service Group
CWT
Shares Held
83K
Value
$3.79M
Black Hills Corporation
BKH
Shares Held
82K
Value
$5.07M
Fortrea Holdings Inc.
FTRE
Shares Held
82K
Value
$691.11K
CareTrust REIT, Inc.
CTRE
Shares Held
82K
Value
$2.85M
Arko Corp.
ARKO
Shares Held
81K
Value
$370.00K
General Dynamics Corporation
GD
Shares Held
81K
Value
$27.46M
Portland General Electric Company
POR
Shares Held
80K
Value
$3.53M
HF Sinclair Corporation
DINO
Shares Held
80K
Value
$4.18M
Innoviva, Inc.
INVA
Shares Held
79K
Value
$1.45M
Capital One Financial Corporation
COF
Shares Held
79K
Value
$16.87M
Patria Investments Limited
PAX
Shares Held
79K
Value
$1.16M
Univest Financial Corporation
UVSP
Shares Held
79K
Value
$2.37M