MARTINGALE ASSET MANAGEMENT L P

Position in LXFR — Luxfer Holdings PLC

CIK 936944 BOSTON, MA

Position in LXFR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,444,596

-$104,494 QoQ

Shares Held

118,604

+3.6% QoQ

Ownership

0.443%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 18.72112239047587.ToString("F0")% Shared 0.ToString("F0")% None 81.27887760952413.ToString("F0")%

Industrials · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $44,695,101 across 16 Specialty Industrial Machinery names. LXFR ranks #11 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	16,048	$14,366,811
2	FLS	Flowserve Corp	60,206	$4,425,743
3	WTS	Watts Water Technologies Inc	13,611	$3,951,137
4	MWA	Mueller Water Products, Inc.	123,938	$3,407,055
5	FELE	Franklin Electric Co Inc	34,322	$3,163,458
6	THR	Thermon Group Holdings, Inc.	54,709	$2,757,333
7	GRC	Gorman Rupp Co	35,322	$2,194,555
8	TNC	Tennant Co	30,037	$1,994,456

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,444,596	118,604	+3.6%	Shares	Sole	2026-05-13
2025-12-31	$1,549,090	114,493	+7.9%	Shares	Sole	2026-02-13
2025-09-30	$1,475,248	106,133	+14.4%	Shares	Sole	2025-11-13
2025-06-30	$1,129,500	92,734	+174.7%	Shares	Sole	2025-08-11
2024-12-31	$441,839	33,754	-51.4%	Shares	Sole	2025-02-13
2024-09-30	$900,063	69,503	-5.5%	Shares	Sole	2024-11-14
2024-06-30	$852,166	73,526	+54.1%	Shares	Sole	2024-08-12
2024-03-31	$494,877	47,722	+148.6%	Shares	Sole	2024-05-14
2023-09-30	$250,507	19,196	0.0%	Shares	Sole	2023-11-14
2023-06-30	$273,158	19,196	+26.2%	Shares	Sole	2023-08-11
2023-03-31	$256,981	15,206	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.