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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | American Elec Power | Utilities | 158,645.0 | $20.8M | 0.52% | -6K | -3.7% | $131.08 | -4.5% |
| 62 | MSI | Motorola Solutions Inc | Technology | 47,176.0 | $20.5M | 0.51% | -3K | -6.3% | $433.97 | -8.0% |
| 63 | AMP | Ameriprise Finl Inc | Financial Services | 45,914.0 | $20.4M | 0.51% | +430.0 | +0.9% | $444.40 | +5.8% |
| 64 | ZM | Zoom Video Comm Inc | Technology | 252,624.0 | $20.3M | 0.51% | -5K | -2.0% | $80.39 | +22.2% |
| 65 | JBHT | Hunt (JB) Transport | Industrials | 95,339.0 | $20.2M | 0.51% | +63K | +194.8% | $211.90 | +20.2% |
| 66 | WM | Waste Management Inc | Industrials | 87,570.0 | $20.1M | 0.51% | -6K | -6.1% | $229.79 | -4.8% |
| 67 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 44,750.0 | $20.0M | 0.50% | +2K | +3.5% | $446.54 | +0.9% |
| 68 | ABT | Abbott Labs | Healthcare | 193,705.0 | $19.9M | 0.50% | -2K | -1.1% | $102.67 | -17.7% |
| 69 | PGR | Progressive Corp | Financial Services | 99,939.0 | $19.8M | 0.50% | +2K | +2.5% | $198.24 | -1.2% |
| 70 | COF | Capital One Finl | Financial Services | 103,596.0 | $18.9M | 0.47% | +7K | +7.3% | $182.43 | +1.8% |
| 71 | DIS | Walt Disney Productions | Communication Services | 193,718.0 | $18.7M | 0.47% | -10K | -5.0% | $96.38 | +9.4% |
| 72 | TSN | Tyson Food Inc | Consumer Defensive | 290,478.0 | $18.6M | 0.47% | +18K | +6.6% | $64.07 | +4.0% |
| 73 | CL | Colgate Palmolive Co | Consumer Defensive | 212,681.0 | $18.1M | 0.46% | — | — | $85.23 | +3.4% |
| 74 | INGR | Ingredion Intl | Consumer Defensive | 159,861.0 | $18.0M | 0.45% | -11K | -6.3% | $112.66 | -9.2% |
| 75 | SCHW | Schwab Charles Corp | Financial Services | 191,542.0 | $18.0M | 0.45% | -80K | -29.4% | $93.98 | -4.8% |
| 76 | LHX | L3-Harris Technologies | Industrials | 51,836.0 | $17.9M | 0.45% | -4K | -7.2% | $345.15 | -10.9% |
| 77 | MLI | Mueller Industries | Industrials | 157,681.0 | $17.5M | 0.44% | +6K | +4.0% | $110.80 | +25.7% |
| 78 | L | Loew's Corp | Financial Services | 162,599.0 | $17.4M | 0.43% | -4K | -2.7% | $106.74 | -1.4% |
| 79 | ADSK | Autodesk Inc | Technology | 72,275.0 | $17.3M | 0.43% | +6K | +8.6% | $239.40 | -1.2% |
| 80 | AVGO | Broadcom Inc | Technology | 54,915.0 | $17.0M | 0.43% | -12K | -17.4% | $309.51 | +37.4% |
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
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%