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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | ConocoPhillips | Energy | 53,357.0 | $7.0M | 0.18% | -86K | -61.8% | $132.00 | -9.9% |
| 82 | ENS | Enersys | Industrials | 37,885.0 | $6.6M | 0.17% | -3K | -6.3% | $173.72 | +37.9% |
| 83 | CMCSA | Comcast Corp | Communication Services | 227,027.0 | $6.5M | 0.16% | -190K | -45.6% | $28.71 | -13.8% |
| 84 | PLXS | Plexus Corp | Technology | 31,362.0 | $6.4M | 0.16% | -177.0 | -0.6% | $202.54 | +29.4% |
| 85 | SSRM | SSR Mining Inc | Basic Materials | 206,660.0 | $6.1M | 0.15% | -7K | -3.5% | $29.40 | +16.5% |
| 86 | ZTS | Zoetis Inc | Healthcare | 49,722.0 | $5.9M | 0.15% | -18K | -26.3% | $118.21 | -36.1% |
| 87 | ADP | Automatic Data Processing | Industrials | 27,959.0 | $5.7M | 0.14% | -24K | -45.9% | $203.18 | +5.6% |
| 88 | BBY | Best Buy Inc | Consumer Cyclical | 79,302.0 | $5.1M | 0.13% | -5K | -6.4% | $64.20 | -12.3% |
| 89 | BWXT | BWX Technologies Inc | Industrials | 24,659.0 | $5.0M | 0.13% | -8K | -24.9% | $204.49 | +0.1% |
| 90 | TRGP | Targa Res Corp | Energy | 20,090.0 | $5.0M | 0.13% | -3K | -11.3% | $250.73 | +6.7% |
| 91 | TDY | Teledyne Tech Inc | Technology | 8,169.0 | $4.9M | 0.12% | -14K | -62.6% | $605.01 | +5.5% |
| 92 | CDE | Coeur Mining | Basic Materials | 252,577.0 | $4.7M | 0.12% | -7K | -2.6% | $18.77 | -6.2% |
| 93 | FLS | Flowserve Corp | Industrials | 60,206.0 | $4.4M | 0.11% | -9K | -13.5% | $73.51 | -7.5% |
| 94 | FCFS | First Cash Finl Services | Financial Services | 20,017.0 | $3.8M | 0.09% | -2K | -9.2% | $188.00 | +21.0% |
| 95 | KEYS | Keysight Technologies | Technology | 13,165.0 | $3.7M | 0.09% | -3K | -17.4% | $282.37 | +28.0% |
| 96 | ABCB | Ameris Bancorp | Financial Services | 46,518.0 | $3.6M | 0.09% | -6K | -12.1% | $77.99 | +5.9% |
| 97 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 97,401.0 | $3.6M | 0.09% | -4K | -3.9% | $37.21 | -5.9% |
| 98 | ANDE | Andersons Inc | Consumer Defensive | 49,652.0 | $3.6M | 0.09% | -7K | -11.9% | $71.78 | -0.4% |
| 99 | PLAB | Photronic Inc | Technology | 87,165.0 | $3.5M | 0.09% | -24K | -21.7% | $40.41 | +28.7% |
| 100 | NTCT | Netscout Systems Inc | Technology | 110,620.0 | $3.5M | 0.09% | -9K | -7.7% | $31.79 | +22.5% |
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%