Stock Taper 
MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Materion Corporation | MTRN | 21.82K | $6.49M |
 Metropolitan Bank Holding Corp. | MCB | 21.81K | $2.15M |
 Starz Entertainment Corp. | STRZ | 21.73K | $627.19K |
 Strattec Security Corporation | STRT | 21.24K | $1.73M |
 Qualys, Inc. | QLYS | 21.23K | $2.92M |
 Telephone and Data Systems, Inc. | TDS | 21.12K | $781.58K |
 Rogers Corporation | ROG | 21.11K | $3.46M |
 Gulfport Energy Corp | GPOR | 21.11K | $3.58M |
 Ginkgo Bioworks Holdings, Inc. | DNA | 21.1K | $209.06K |
 Monarch Casino & Resort, Inc. | MCRI | 20.73K | $2.73M |
 PriceSmart, Inc. | PSMT | 20.51K | $4.01M |
 Centerspace | CSR | 20.41K | $1.15M |
 Community Trust Bancorp, Inc. | CTBI | 20.31K | $1.47M |
 Phreesia, Inc. | PHR | 20.17K | $207.53K |
 AnaptysBio, Inc. | ANAB | 19.94K | $1.35M |
 Targa Resources Corp. | TRGP | 19.81K | $5.31M |
 Liquidity Services, Inc. | LQDT | 19.8K | $774.58K |
 Net Lease Office Properties | NLOP | 19.74K | $219.72K |
 Innovex International, Inc. | INVX | 19.74K | $489.53K |
 Qorvo, Inc. | QRVO | 19.54K | $1.82M |