MARTINGALE ASSET MANAGEMENT L P

Position in CASY — Caseys General Stores Inc

CIK 936944 BOSTON, MA

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,333,266

-$3,102,290 QoQ

Shares Held

24,325

-21.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#135

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $40,497,628 across 5 Specialty Retail names. CASY ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	24,325	$19,333,266
2	MUSA	Murphy USA Inc.	26,014	$14,018,164
3	BBY	Best Buy Co Inc	72,631	$5,511,240
4	ARKO	ARKO Corp.	160,563	$1,289,320
5	SBH	Sally Beauty Holdings, Inc.	24,444	$345,638

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,333,266	24,325	-21.1%	Shares	Sole	2026-08-13
2026-03-31	$22,435,556	30,824	-8.8%	Shares	Sole	2026-05-13
2025-12-31	$18,685,466	33,807	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$19,283,064	34,110	-34.9%	Shares	Sole	2025-11-13
2025-06-30	$26,734,575	52,393	-15.6%	Shares	Sole	2025-08-11
2025-03-31	$26,939,126	62,066	-10.6%	Shares	Sole	2025-05-14
2024-12-31	$27,508,663	69,426	-8.5%	Shares	Sole	2025-02-13
2024-09-30	$28,502,487	75,863	-17.1%	Shares	Sole	2024-11-14
2024-06-30	$34,917,700	91,513	-15.1%	Shares	Sole	2024-08-12
2024-03-31	$34,312,032	107,747	-6.7%	Shares	Sole	2024-05-14
2023-12-31	$31,718,732	115,450	-9.8%	Shares	Sole	2024-02-12
2023-09-30	$34,747,500	127,974	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$34,231,971	140,364	-2.7%	Shares	Sole	2023-08-11
2023-03-31	$31,212,232	144,194	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$32,231,017	143,664	-3.5%	Shares	Sole	2023-02-13
2022-09-30	$30,149,556	148,872	+10.5%	Shares	Sole	2022-11-14
2022-06-30	$24,932,159	134,783	-11.9%	Shares	Sole	2022-08-11
2022-03-31	$30,314,262	152,971	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$31,549,751	159,867	+75.0%	Shares	Sole	2022-02-11
2021-09-30	$17,213,022	91,340	-23.7%	Shares	Sole	2021-11-12
2021-06-30	$23,313,784	119,779	-30.6%	Shares	Sole	2021-08-13
2021-03-31	$37,335,148	172,696	+0.0%	Shares	Sole	2021-05-13
2020-12-31	$30,833,920	172,623	-24.3%	Shares	Defined	2021-02-10
2020-09-30	$40,493,363	227,939	+2.5%	Shares	Sole	2020-11-12
2020-06-30	$33,246,519	222,355	+15.9%	Shares	Sole	2020-08-10
2020-03-31	$25,412,376	191,806	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.