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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MCS | Marcus Corp | Communication Services | 56,004.0 | $962K | 0.02% | -19K | -25.0% | $17.17 | +3.9% |
| 502 | CCBG | Capital City Bank Group | Financial Services | 22,114.0 | $961K | 0.02% | -14K | -39.0% | $43.46 | +5.9% |
| 503 | ASLE | Aersale Corporation | Industrials | 154,414.0 | $960K | 0.02% | +7K | +4.4% | $6.22 | +2.7% |
| 504 | KSS | Kohls Corp | Consumer Cyclical | 74,428.0 | $960K | 0.02% | +27K | +56.1% | $12.90 | -10.2% |
| 505 | ASIX | AdvanSix Inc | Basic Materials | 39,333.0 | $960K | 0.02% | -800.0 | -2.0% | $24.40 | -10.9% |
| 506 | KURA | Kura Oncology Inc | Healthcare | 117,694.0 | $957K | 0.02% | NEW | — | $8.13 | +13.2% |
| 507 | HNRG | Hallador Energy Co | Energy | 58,758.0 | $957K | 0.02% | +14K | +30.7% | $16.28 | +13.8% |
| 508 | PAX | Patria Investments | Financial Services | 75,771.0 | $955K | 0.02% | -3K | -4.0% | $12.60 | -11.1% |
| 509 | IBCP | Independent Bank Corp/MI | Financial Services | 28,604.0 | $953K | 0.02% | -7K | -18.6% | $33.30 | -0.0% |
| 510 | TCMD | Tactile Systems Technology | Healthcare | 36,200.0 | $946K | 0.02% | -15K | -29.5% | $26.13 | -9.6% |
| 511 | PLD | Prologis Tr | Real Estate | 7,148.0 | $945K | 0.02% | NEW | — | $132.18 | +7.3% |
| 512 | RM | Regional Management Corp | Financial Services | 29,279.0 | $944K | 0.02% | — | — | $32.25 | +9.3% |
| 513 | UPS | United Parcel Service | Industrials | 9,551.0 | $940K | 0.02% | +7K | +272.2% | $98.38 | -3.6% |
| 514 | QUAD | Quad Graphics Inc | Industrials | 141,857.0 | $938K | 0.02% | +7K | +5.4% | $6.61 | +11.2% |
| 515 | GNRC | Generac Hldgs | Industrials | 4,788.0 | $935K | 0.02% | -3K | -37.3% | $195.33 | +35.7% |
| 516 | AMCX | AMC Networks | Communication Services | 137,662.0 | $935K | 0.02% | — | — | $6.79 | +22.0% |
| 517 | MEDP | Medpace Holdings Inc | Healthcare | 1,933.0 | $928K | 0.02% | NEW | — | $480.19 | -12.1% |
| 518 | HNI | HNI Corp | Industrials | 27,522.0 | $919K | 0.02% | -13K | -32.4% | $33.39 | -8.7% |
| 519 | GPRE | Green Plains Inc | Basic Materials | 55,839.0 | $919K | 0.02% | NEW | — | $16.45 | +3.5% |
| 520 | RLJ | RLJ Lodging | Real Estate | 123,637.0 | $917K | 0.02% | — | — | $7.42 | +22.6% |
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%