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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIR | AAR Corp | Industrials | 41,277.0 | $4.5M | 0.11% | +32K | +324.0% | $109.46 | +28.0% |
| 182 | ABG | Asbury Auto | Consumer Cyclical | 22,997.0 | $4.5M | 0.11% | +3K | +16.0% | $195.41 | +5.1% |
| 183 | MTRN | Materion Corp Com | Basic Materials | 30,818.0 | $4.5M | 0.11% | +5K | +19.2% | $144.65 | +83.5% |
| 184 | UTHR | United Therapeutics | Healthcare | 7,491.0 | $4.4M | 0.11% | NEW | — | $592.98 | -6.3% |
| 185 | GPI | Group 1 Automotive | Consumer Cyclical | 13,405.0 | $4.4M | 0.11% | +5K | +58.9% | $330.63 | -12.8% |
| 186 | FLS | Flowserve Corp | Industrials | 60,206.0 | $4.4M | 0.11% | -9K | -13.5% | $73.51 | -1.6% |
| 187 | — | Diebold Nixdorf Inc | — | 58,156.0 | $4.4M | 0.11% | +6K | +11.5% | $75.44 | — |
| 188 | STNG | Scorpio Tankers Inc | Energy | 58,705.0 | $4.4M | 0.11% | +22K | +60.2% | $74.66 | -2.2% |
| 189 | CMS | CMS Energy Corp | Utilities | 56,311.0 | $4.4M | 0.11% | +12K | +25.8% | $77.58 | +0.2% |
| 190 | OFG | OFG Bancorp | Financial Services | 107,881.0 | $4.4M | 0.11% | +13K | +14.2% | $40.46 | +22.3% |
| 191 | UNP | Union Pacific Corp | Industrials | 17,925.0 | $4.3M | 0.11% | — | — | $242.62 | +16.3% |
| 192 | ESE | Esco Technologies Inc | Technology | 15,412.0 | $4.3M | 0.11% | +5K | +52.4% | $281.37 | +18.3% |
| 193 | DCO | Ducommon Inc | Industrials | 35,100.0 | $4.3M | 0.11% | +2K | +7.2% | $122.00 | +53.0% |
| 194 | INDV | Indivior Pharm Inc (new) | Healthcare | 139,110.0 | $4.2M | 0.11% | NEW | — | $30.48 | +30.6% |
| 195 | PARR | Par Pacific Holdings | Energy | 67,658.0 | $4.2M | 0.11% | +21K | +45.7% | $62.64 | -6.6% |
| 196 | ISRG | Intuitive Surgical Inc | Healthcare | 9,133.0 | $4.2M | 0.11% | +3K | +40.1% | $460.99 | -7.6% |
| 197 | NTRS | Northern Trust Corp | Financial Services | 29,822.0 | $4.2M | 0.10% | NEW | — | $139.57 | +26.5% |
| 198 | VC | Visteon Corp | Consumer Cyclical | 45,206.0 | $4.1M | 0.10% | +17K | +58.6% | $91.11 | +12.4% |
| 199 | ATKR | Atkore Int'l Group | Industrials | 69,738.0 | $4.1M | 0.10% | +48K | +220.7% | $58.91 | +17.5% |
| 200 | SHO | Sunstone Hotel Investors Inc | Real Estate | 451,919.0 | $4.1M | 0.10% | +264K | +140.2% | $9.01 | +26.3% |
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%