MARTINGALE ASSET MANAGEMENT L P

Position in ODC — Oil-Dri Corp of America

CIK 936944 BOSTON, MA

Position in ODC

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

Position Value

$723,149

+$179,426 QoQ

Shares Held

11,110

0.0% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 59.4959495949595.ToString("F0")% Shared 0.ToString("F0")% None 40.5040504050405.ToString("F0")%

Basic Materials · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,583,048 across 7 Specialty Chemicals names. ODC ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTX	Minerals Technologies Inc	52,789	$3,743,795
2	NEU	Newmarket Corp	3,860	$2,474,067
3	ODC	Oil-Dri Corp of America This page	11,110	$723,149
4	MATV	Mativ Holdings, Inc.	51,266	$446,014
5	LIN	Linde PLC	858	$425,362
6	WDFC	Wd 40 Co	2,007	$409,307
7	OEC	Orion S.A.	55,593	$361,354

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$723,149	11,110	0.0%	Shares	Sole	2026-05-13
2025-12-31	$543,723	11,110	0.0%	Shares	Sole	2026-02-13
2025-09-30	$678,154	11,110	-9.2%	Shares	Sole	2025-11-13
2025-06-30	$722,036	12,240	0.0%	Shares	Sole	2025-08-11
2025-03-31	$562,060	12,240	+143.6%	Shares	Sole	2025-05-14
2024-12-31	$220,195	5,025	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$174,716	5,065	-13.6%	Shares	Sole	2024-11-14
2024-06-30	$187,943	5,865	+20.6%	Shares	Sole	2024-08-12
2024-03-31	$181,366	4,865	0.0%	Shares	Sole	2024-05-14
2023-12-31	$163,171	4,865	+37.2%	Shares	Sole	2024-02-12
2023-09-30	$109,451	3,545	-72.1%	Shares	Sole	2023-11-14
2020-09-30	$227,264	12,707	-29.8%	Shares	Sole	2020-11-12
2020-06-30	$314,156	18,107	+2.9%	Shares	Sole	2020-08-10
2020-03-31	$294,305	17,602	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.