Portfolio (Quarterly)
Guide ↗
MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Anglogold Ashanti | — | 256,590.0 | $25.0M | 0.63% | -68K | -20.9% | $97.36 | — |
| 42 | DTE | DTE Energy Company | Utilities | 166,160.0 | $24.3M | 0.61% | -8K | -4.6% | $146.22 | -1.7% |
| 43 | CASY | Caseys General Stores Inc | Consumer Cyclical | 30,824.0 | $22.4M | 0.56% | -3K | -8.8% | $727.86 | +17.2% |
| 44 | CAH | Cardinal Health Inc | Healthcare | 104,518.0 | $22.1M | 0.55% | -2K | -1.8% | $211.31 | -7.6% |
| 45 | CB | Chubb Ltd | Financial Services | 66,132.0 | $21.6M | 0.54% | -5K | -7.4% | $325.93 | -0.5% |
| 46 | — | Entergy Corp | — | 186,830.0 | $21.0M | 0.53% | -7K | -3.8% | $112.36 | — |
| 47 | AEP | American Elec Power | Utilities | 158,645.0 | $20.8M | 0.52% | -6K | -3.7% | $131.08 | -4.5% |
| 48 | MSI | Motorola Solutions Inc | Technology | 47,176.0 | $20.5M | 0.51% | -3K | -6.3% | $433.97 | -8.0% |
| 49 | ZM | Zoom Video Comm Inc | Technology | 252,624.0 | $20.3M | 0.51% | -5K | -2.0% | $80.39 | +22.2% |
| 50 | WM | Waste Management Inc | Industrials | 87,570.0 | $20.1M | 0.51% | -6K | -6.1% | $229.79 | -4.8% |
| 51 | ABT | Abbott Labs | Healthcare | 193,705.0 | $19.9M | 0.50% | -2K | -1.1% | $102.67 | -17.7% |
| 52 | DIS | Walt Disney Productions | Communication Services | 193,718.0 | $18.7M | 0.47% | -10K | -5.0% | $96.38 | +9.4% |
| 53 | INGR | Ingredion Intl | Consumer Defensive | 159,861.0 | $18.0M | 0.45% | -11K | -6.3% | $112.66 | -9.2% |
| 54 | SCHW | Schwab Charles Corp | Financial Services | 191,542.0 | $18.0M | 0.45% | -80K | -29.4% | $93.98 | -4.8% |
| 55 | LHX | L3-Harris Technologies | Industrials | 51,836.0 | $17.9M | 0.45% | -4K | -7.2% | $345.15 | -10.9% |
| 56 | L | Loew's Corp | Financial Services | 162,599.0 | $17.4M | 0.43% | -4K | -2.7% | $106.74 | -1.4% |
| 57 | AVGO | Broadcom Inc | Technology | 54,915.0 | $17.0M | 0.43% | -12K | -17.4% | $309.51 | +37.4% |
| 58 | RSG | Republic Services Inc | Industrials | 76,047.0 | $16.7M | 0.42% | -4K | -4.8% | $219.02 | -4.7% |
| 59 | — | Everest Re Group | — | 50,138.0 | $16.4M | 0.41% | -7K | -12.3% | $326.85 | — |
| 60 | PEG | Public Service Ent | Utilities | 202,180.0 | $16.4M | 0.41% | -8K | -3.8% | $80.95 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%