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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | General Motors Corp | Consumer Cyclical | 191,087.0 | $14.2M | 0.36% | +136K | +247.8% | $74.50 | +4.4% |
| 102 | THG | Hanover Insurance Group Inc | Financial Services | 78,618.0 | $13.6M | 0.34% | — | — | $173.35 | +10.7% |
| 103 | PFE | Pfizer Inc | Healthcare | 480,418.0 | $13.5M | 0.34% | +6K | +1.3% | $28.08 | -8.3% |
| 104 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 69,272.0 | $13.3M | 0.33% | -4K | -5.2% | $191.74 | -14.8% |
| 105 | REGN | Regeneron Pharm | Healthcare | 16,861.0 | $13.0M | 0.33% | +7K | +72.7% | $772.64 | -7.7% |
| 106 | INTU | Intuit Inc | Technology | 29,069.0 | $12.6M | 0.32% | -17K | -36.7% | $432.38 | -12.5% |
| 107 | VMI | Valmont Industries | Industrials | 29,379.0 | $11.7M | 0.29% | +14K | +86.6% | $399.57 | +29.0% |
| 108 | LOW | Lowe's Companies | Consumer Cyclical | 48,010.0 | $11.3M | 0.28% | +989.0 | +2.1% | $236.28 | -5.4% |
| 109 | — | Smithfield Foods Inc | — | 382,086.0 | $10.7M | 0.27% | +38K | +11.1% | $27.97 | — |
| 110 | CCK | Crown Holdings Inc | Consumer Cyclical | 104,035.0 | $10.4M | 0.26% | +55K | +112.1% | $100.25 | -4.2% |
| 111 | LEA | Lear Corporation | Consumer Cyclical | 85,909.0 | $10.4M | 0.26% | +36K | +72.5% | $121.08 | +14.8% |
| 112 | EIX | Edison Int'l | Utilities | 141,834.0 | $10.4M | 0.26% | +17K | +13.2% | $73.18 | -3.3% |
| 113 | CBOE | CBOE Holdings Inc | Financial Services | 36,743.0 | $10.3M | 0.26% | +888.0 | +2.5% | $281.07 | +29.2% |
| 114 | PPC | Pilgrims Pride Corp | Consumer Defensive | 271,379.0 | $10.2M | 0.26% | +10K | +3.8% | $37.76 | -26.2% |
| 115 | APH | Amphenol Corp | Technology | 74,942.0 | $9.5M | 0.24% | -11K | -13.3% | $126.35 | -1.1% |
| 116 | CTSH | Cognizant Tech | Technology | 153,405.0 | $9.4M | 0.24% | — | — | $61.35 | -24.9% |
| 117 | LRCX | Lam Research Corp | Technology | 42,268.0 | $9.0M | 0.23% | -7K | -14.0% | $213.66 | +40.0% |
| 118 | EME | Emcor Group Inc | Industrials | 12,149.0 | $9.0M | 0.23% | -11K | -48.4% | $738.31 | +26.0% |
| 119 | JAZZ | Jazz Pharmaceuticals | Healthcare | 46,721.0 | $8.8M | 0.22% | NEW | — | $189.05 | +22.2% |
| 120 | ACGL | Arch Capital Group Ltd Bermuda | Financial Services | 91,523.0 | $8.8M | 0.22% | +9K | +10.6% | $95.99 | -2.1% |
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%