MARTINGALE ASSET MANAGEMENT L P
Position in HCSG — Healthcare Services Group Inc
CIK 936944
BOSTON, MA
Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,862,173
+$874,708 QoQ
Shares Held
116,538
+8.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 272 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $20,263,217 across 12 Medical Care Facilities names. HCSG ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
18,519 | $3,914,175 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
154,232 | $3,906,696 | |
| 3 | ENSG |
Ensign Group, Inc
|
18,216 | $2,920,024 | |
| 4 | HCSG |
Healthcare Services Group Inc
This page
|
116,538 | $2,862,173 | |
| 5 | ADUS |
Addus HomeCare Corp
|
21,908 | $2,201,096 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
60,050 | $1,943,818 | |
| 7 | CHE |
Chemed Corp
|
1,473 | $686,035 | |
| 8 | ARDT |
Ardent Health, Inc.
|
61,818 | $608,289 |
All Filings in HCSG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,173 | 116,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,987,465 | 107,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,148,514 | 112,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,993,850 | 118,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,117,975 | 74,383 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $127,008 | 12,600 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||