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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | Zoetis Inc | Healthcare | 67,481.0 | $8.5M | 0.22% | NEW | — | $125.82 | -42.4% |
| 122 | LRCX | Lam Research Corp | Technology | 49,161.0 | $8.4M | 0.21% | NEW | — | $171.18 | +128.6% |
| 123 | IBM | Intl Business Machines | Technology | 28,001.0 | $8.3M | 0.21% | NEW | — | $296.21 | -3.4% |
| 124 | ACGL | Arch Capital Group Ltd Bermuda | Financial Services | 82,724.0 | $7.9M | 0.20% | NEW | — | $95.92 | +2.7% |
| 125 | — | Smithfield Foods Inc | — | 343,963.0 | $7.7M | 0.20% | NEW | — | $22.33 | — |
| 126 | HWM | Howmet Aerospace Inc. | Industrials | 37,250.0 | $7.6M | 0.19% | NEW | — | $205.02 | +30.4% |
| 127 | REGN | Regeneron Pharm | Healthcare | 9,764.0 | $7.5M | 0.19% | NEW | — | $771.87 | -19.1% |
| 128 | EIX | Edison Int'l | Utilities | 125,288.0 | $7.5M | 0.19% | NEW | — | $60.02 | +22.5% |
| 129 | DDS | Dillard's Inc | Consumer Cyclical | 11,716.0 | $7.1M | 0.18% | NEW | — | $606.34 | -11.1% |
| 130 | SEIC | SEI Investments Company | Financial Services | 85,767.0 | $7.0M | 0.18% | NEW | — | $82.02 | +9.8% |
| 131 | JHG | Janus Henderson Grp | Financial Services | 147,620.0 | $7.0M | 0.18% | NEW | — | $47.57 | +9.2% |
| 132 | CI | Cigna Group | Healthcare | 24,607.0 | $6.8M | 0.17% | NEW | — | $275.23 | +0.7% |
| 133 | MUSA | Murphy USA Inc Co | Consumer Cyclical | 16,734.0 | $6.8M | 0.17% | NEW | — | $403.52 | +38.5% |
| 134 | UHS | Universal Health Services | Healthcare | 30,481.0 | $6.6M | 0.17% | NEW | — | $218.02 | -30.9% |
| 135 | ZION | Zions Bancorporation | Financial Services | 110,934.0 | $6.5M | 0.17% | NEW | — | $58.54 | +20.8% |
| 136 | MNST | Monster Beverage Corp | Consumer Defensive | 84,347.0 | $6.5M | 0.16% | NEW | — | $76.67 | +27.0% |
| 137 | VMI | Valmont Industries | Industrials | 15,747.0 | $6.3M | 0.16% | NEW | — | $402.32 | +38.9% |
| 138 | AYI | Acuity Brands Inc | Industrials | 17,512.0 | $6.3M | 0.16% | NEW | — | $360.04 | +2.1% |
| 139 | JBHT | Hunt (JB) Transport | Industrials | 32,342.0 | $6.3M | 0.16% | NEW | — | $194.34 | +49.3% |
| 140 | PPL | PPL Corp | Utilities | 175,254.0 | $6.1M | 0.16% | NEW | — | $35.02 | +1.7% |
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
13.2%
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%