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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OGE | OGE Energy Company | Utilities | 352,142.0 | $16.9M | 0.42% | +3K | +0.9% | $47.96 | -0.9% |
| 82 | RSG | Republic Services Inc | Industrials | 76,047.0 | $16.7M | 0.42% | -4K | -4.8% | $219.02 | -4.7% |
| 83 | — | Everest Re Group | — | 50,138.0 | $16.4M | 0.41% | -7K | -12.3% | $326.85 | — |
| 84 | PEG | Public Service Ent | Utilities | 202,180.0 | $16.4M | 0.41% | -8K | -3.8% | $80.95 | -4.0% |
| 85 | CRUS | Cirrus Logic Corp | Technology | 113,072.0 | $16.4M | 0.41% | +75K | +194.6% | $144.62 | +12.6% |
| 86 | BPOP | Popular Inc Common | Financial Services | 120,016.0 | $16.1M | 0.40% | -5K | -4.1% | $134.17 | +7.4% |
| 87 | HII | Huntington Ingalls Ind | Industrials | 42,308.0 | $16.1M | 0.40% | -3K | -7.6% | $379.90 | -11.3% |
| 88 | CRM | Salesforce Com Inc | Technology | 85,775.0 | $16.0M | 0.40% | -48K | -35.7% | $186.67 | -10.2% |
| 89 | TXT | Textron Inc | Industrials | 182,456.0 | $16.0M | 0.40% | -5K | -2.5% | $87.56 | +4.5% |
| 90 | DLB | Dolby Labs | Technology | 258,736.0 | $15.5M | 0.39% | +8K | +3.2% | $60.06 | -9.6% |
| 91 | KMB | Kimberly-Clark | Consumer Defensive | 161,041.0 | $15.5M | 0.39% | -13K | -7.5% | $96.47 | +0.2% |
| 92 | INCY | Incyte Corp | Healthcare | 164,646.0 | $15.5M | 0.39% | +7K | +4.5% | $94.12 | +3.7% |
| 93 | RNR | Renaissance Holdings Ltd | Financial Services | 51,649.0 | $15.4M | 0.39% | +5K | +10.5% | $297.23 | -3.1% |
| 94 | MKL | Markel Group Inc | Financial Services | 7,674.0 | $14.7M | 0.37% | -274.0 | -3.5% | $1914.07 | -3.6% |
| 95 | PSX | Phillips 66 | Energy | 79,721.0 | $14.5M | 0.36% | +74K | +1370.0% | $182.18 | -5.9% |
| 96 | FFIV | F5 Networks | Technology | 50,172.0 | $14.5M | 0.36% | -1K | -2.7% | $289.33 | +26.0% |
| 97 | DUK | Duke Energy Corp | Utilities | 110,275.0 | $14.4M | 0.36% | -31K | -22.1% | $130.94 | -5.1% |
| 98 | PH | Parker Hannifin | Industrials | 16,048.0 | $14.4M | 0.36% | -3K | -17.7% | $895.24 | -1.7% |
| 99 | MUSA | Murphy USA Inc Co | Consumer Cyclical | 28,933.0 | $14.3M | 0.36% | +12K | +72.9% | $493.97 | +16.6% |
| 100 | BK | Bank New York Mellon Corp | Financial Services | 120,338.0 | $14.3M | 0.36% | -51K | -29.8% | $118.63 | +13.8% |
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%