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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADM | Archer Daniels Midland | Consumer Defensive | 74,123.0 | $5.4M | 0.14% | NEW | — | $72.69 | +10.2% |
| 162 | BBY | Best Buy Inc | Consumer Cyclical | 79,302.0 | $5.1M | 0.13% | -5K | -6.4% | $64.20 | +30.2% |
| 163 | BWXT | BWX Technologies Inc | Industrials | 24,659.0 | $5.0M | 0.13% | -8K | -24.9% | $204.49 | -24.3% |
| 164 | TRGP | Targa Res Corp | Energy | 20,090.0 | $5.0M | 0.13% | -3K | -11.3% | $250.73 | +14.3% |
| 165 | LIVN | LivaNova Plc Ordinary | Healthcare | 78,622.0 | $5.0M | 0.12% | +3K | +4.6% | $63.56 | +25.7% |
| 166 | NMIH | NMI Holdings | Financial Services | 133,192.0 | $5.0M | 0.12% | +16K | +14.1% | $37.51 | +19.8% |
| 167 | TDY | Teledyne Tech Inc | Technology | 8,169.0 | $4.9M | 0.12% | -14K | -62.6% | $605.01 | +3.9% |
| 168 | DHT | DHT Holdings | Energy | 267,848.0 | $4.9M | 0.12% | +56K | +26.4% | $18.27 | +6.0% |
| 169 | SANM | Sanmina Corporation | Technology | 37,721.0 | $4.9M | 0.12% | +1K | +3.7% | $129.64 | +55.9% |
| 170 | SKYW | Skywest | Industrials | 52,813.0 | $4.8M | 0.12% | +14K | +37.8% | $91.83 | +8.4% |
| 171 | TMHC | Taylor Morrison Home Cor | Consumer Cyclical | 82,019.0 | $4.8M | 0.12% | +4K | +5.8% | $58.24 | +24.4% |
| 172 | CDE | Coeur Mining | Basic Materials | 252,577.0 | $4.7M | 0.12% | -7K | -2.6% | $18.77 | +17.7% |
| 173 | TNK | Teekay Tankers Ltd | Energy | 64,367.0 | $4.7M | 0.12% | +6K | +9.8% | $73.32 | +19.1% |
| 174 | CWT | California Water Service | Utilities | 103,980.0 | $4.7M | 0.12% | +23K | +27.7% | $45.34 | +10.3% |
| 175 | — | Moog Inc Cl A | — | 15,978.0 | $4.7M | 0.12% | — | — | $292.64 | — |
| 176 | BHE | Benchmark Electronics | Technology | 83,157.0 | $4.7M | 0.12% | +9K | +11.4% | $56.06 | +31.2% |
| 177 | DRH | Diamondrock Hospitality | Real Estate | 494,443.0 | $4.6M | 0.12% | +58K | +13.4% | $9.37 | +35.9% |
| 178 | AWR | American States Water Co | Utilities | 61,172.0 | $4.6M | 0.12% | +15K | +31.8% | $75.62 | +17.6% |
| 179 | STT | State Street Corp | Financial Services | 36,464.0 | $4.6M | 0.12% | NEW | — | $126.56 | +53.3% |
| 180 | NTB | Bank of NT Butterfield | Financial Services | 87,337.0 | $4.6M | 0.12% | +11K | +14.2% | $52.48 | +12.3% |
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
16.2%
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%