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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USFD | US Foods Hldgs Corp | Consumer Defensive | 22,391.0 | $1.7M | 0.04% | NEW | — | $75.32 | +43.1% |
| 362 | FDP | Fresh Del Monte | Consumer Defensive | 47,323.0 | $1.7M | 0.04% | NEW | — | $35.63 | -20.5% |
| 363 | SHO | Sunstone Hotel Investors Inc | Real Estate | 188,111.0 | $1.7M | 0.04% | NEW | — | $8.94 | +25.2% |
| 364 | UTL | Unitil Corporation | Utilities | 34,707.0 | $1.7M | 0.04% | NEW | — | $48.44 | +10.4% |
| 365 | QRVO | Qorvo Inc | Technology | 19,543.0 | $1.7M | 0.04% | NEW | — | $84.51 | +13.8% |
| 366 | PARR | Par Pacific Holdings | Energy | 46,444.0 | $1.6M | 0.04% | NEW | — | $35.14 | +119.2% |
| 367 | DRI | Darden Restaurants | Consumer Cyclical | 8,849.0 | $1.6M | 0.04% | NEW | — | $184.02 | +14.7% |
| 368 | SMBK | Smartfinancial | Financial Services | 43,895.0 | $1.6M | 0.04% | NEW | — | $36.99 | +36.8% |
| 369 | CRAI | CRA Int'l Inc | Industrials | 8,005.0 | $1.6M | 0.04% | NEW | — | $200.70 | -14.0% |
| 370 | CDRE | Cadre Holdings Inc | Industrials | 39,315.0 | $1.6M | 0.04% | NEW | — | $40.84 | -23.8% |
| 371 | AMG | Affiliated Managers | Financial Services | 5,549.0 | $1.6M | 0.04% | NEW | — | $288.28 | +28.5% |
| 372 | BLX | Banco Latinoamericano | Financial Services | 35,740.0 | $1.6M | 0.04% | NEW | — | $44.60 | +22.8% |
| 373 | CPF | Central Pacific Finl Corp | Financial Services | 51,079.0 | $1.6M | 0.04% | NEW | — | $31.16 | +21.4% |
| 374 | SIG | Signet Jewelers Limited | Consumer Cyclical | 18,951.0 | $1.6M | 0.04% | NEW | — | $82.88 | -1.3% |
| 375 | CRVL | Corvel Corp | Financial Services | 22,915.0 | $1.6M | 0.04% | NEW | — | $67.67 | +2.6% |
| 376 | LXFR | Luxfer Hldgs PLC | Industrials | 114,493.0 | $1.5M | 0.04% | NEW | — | $13.53 | +26.8% |
| 377 | CCBG | Capital City Bank Group | Financial Services | 36,232.0 | $1.5M | 0.04% | NEW | — | $42.57 | +20.2% |
| 378 | CRC | California Resources Corp | Energy | 34,374.0 | $1.5M | 0.04% | NEW | — | $44.71 | +18.4% |
| 379 | AROW | Arrow Finl | Financial Services | 48,909.0 | $1.5M | 0.04% | NEW | — | $31.40 | +22.0% |
| 380 | CSTM | Constellium SE | Basic Materials | 81,373.0 | $1.5M | 0.04% | NEW | — | $18.85 | +45.4% |
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
18.0%
Technology
17.2%
Healthcare
13.3%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%