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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKH | Black Hills Corp | Utilities | 46,446.0 | $3.2M | 0.08% | -21K | -30.9% | $69.41 | +6.5% |
| 242 | SAH | Sonic Automotive Cl A | Consumer Cyclical | 46,992.0 | $3.2M | 0.08% | +9K | +25.0% | $68.57 | +7.1% |
| 243 | UNFI | United Natl Foods Inc | Consumer Defensive | 70,875.0 | $3.2M | 0.08% | +18K | +32.8% | $45.06 | +13.8% |
| 244 | UVSP | Univest Corp Pa Com | Financial Services | 93,000.0 | $3.2M | 0.08% | +15K | +18.7% | $34.26 | +12.3% |
| 245 | FELE | Franklin Electric Co | Industrials | 34,322.0 | $3.2M | 0.08% | +8K | +30.3% | $92.17 | +4.6% |
| 246 | IVT | Inventrust Properties Corp | Real Estate | 103,528.0 | $3.2M | 0.08% | -39K | -27.3% | $30.46 | +4.4% |
| 247 | SF | Stifel Finl Corp | Financial Services | 42,552.0 | $3.1M | 0.08% | +39K | +1063.3% | $73.92 | +0.5% |
| 248 | G | Genpact Limited | Technology | 84,414.0 | $3.1M | 0.08% | -2K | -2.7% | $37.25 | -17.5% |
| 249 | HL | Hecla Mining | Basic Materials | 168,291.0 | $3.1M | 0.08% | -38K | -18.6% | $18.63 | -6.5% |
| 250 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 139,964.0 | $3.1M | 0.08% | +31K | +28.0% | $22.26 | -6.1% |
| 251 | CME | CME Group Inc | Financial Services | 10,546.0 | $3.1M | 0.08% | -3K | -20.1% | $295.35 | +2.9% |
| 252 | FBP | First Bancorp PR Com New | Financial Services | 145,548.0 | $3.1M | 0.08% | +24K | +20.1% | $21.36 | +10.9% |
| 253 | PTCT | PTC Thereapeutics Inc | Healthcare | 45,507.0 | $3.1M | 0.08% | +25K | +126.2% | $68.13 | +3.0% |
| 254 | PECO | Phillips Edison & Co Inc | Real Estate | 82,268.0 | $3.1M | 0.08% | +27K | +48.4% | $37.42 | +6.5% |
| 255 | MGEE | MGE Energy Inc | Utilities | 39,725.0 | $3.1M | 0.08% | +13K | +46.7% | $77.29 | -3.2% |
| 256 | LPG | Dorian LPG Ltd | Energy | 88,947.0 | $3.0M | 0.08% | +58K | +184.8% | $34.20 | +21.7% |
| 257 | JBL | Jabil Inc | Technology | 11,438.0 | $3.0M | 0.08% | -1K | -11.5% | $265.63 | +26.9% |
| 258 | PBH | Prestige Brands Holdings Inc. | Healthcare | 51,039.0 | $3.0M | 0.08% | +9K | +20.9% | $59.27 | -20.7% |
| 259 | CCL | Carnival Corp Cl A | Consumer Cyclical | 116,772.0 | $3.0M | 0.08% | +11K | +10.1% | $25.88 | -4.5% |
| 260 | GHC | Graham Holdings Company | Consumer Defensive | 2,851.0 | $3.0M | 0.08% | +201.0 | +7.6% | $1057.26 | +6.1% |
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%