MARTINGALE ASSET MANAGEMENT L P

Position in TPB — Turning Point Brands, Inc.

CIK 936944 BOSTON, MA

Position in TPB

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

Position Value

$913,030

-$1,431,228 QoQ

Shares Held

10,520

-51.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $62,374,369 across 4 Tobacco names. TPB ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	483,990	$31,938,500
2	PM	Philip Morris International Inc.	166,061	$27,456,525
3	UVV	Universal Corp /Va/	39,209	$2,066,314
4	TPB	Turning Point Brands, Inc. This page	10,520	$913,030

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$913,030	10,520	-51.4%	Shares	Sole	2026-05-13
2025-12-31	$2,344,258	21,626	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$2,256,083	22,821	-11.4%	Shares	Sole	2025-11-13
2025-06-30	$1,951,380	25,754	-2.3%	Shares	Sole	2025-08-11
2025-03-31	$1,567,432	26,370	+0.6%	Shares	Sole	2025-05-14
2024-12-31	$1,575,100	26,208	+6.2%	Shares	Sole	2025-02-13
2024-09-30	$1,065,200	24,686	+1.4%	Shares	Sole	2024-11-14
2024-06-30	$781,615	24,357	+128.6%	Shares	Sole	2024-08-12
2024-03-31	$312,250	10,657	+26.7%	Shares	Sole	2024-05-14
2022-06-30	$228,217	8,412	-37.7%	Shares	Sole	2022-08-11
2022-03-31	$459,339	13,506	+9.8%	Shares	Sole	2022-05-12
2021-12-31	$464,920	12,306	-19.6%	Shares	Sole	2022-02-11
2021-09-30	$730,861	15,306	+183.2%	Shares	Sole	2021-11-12
2021-06-30	$247,386	5,405	+35.0%	Shares	Sole	2021-08-13
2021-03-31	$208,940	4,005	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.