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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OGE | OGE Energy Company | Utilities | 352,142.0 | $16.9M | 0.42% | +3K | +0.9% | $47.96 | -1.4% |
| 22 | CRUS | Cirrus Logic Corp | Technology | 113,072.0 | $16.4M | 0.41% | +75K | +194.6% | $144.62 | +10.8% |
| 23 | DLB | Dolby Labs | Technology | 258,736.0 | $15.5M | 0.39% | +8K | +3.2% | $60.06 | -9.5% |
| 24 | INCY | Incyte Corp | Healthcare | 164,646.0 | $15.5M | 0.39% | +7K | +4.5% | $94.12 | +1.1% |
| 25 | RNR | Renaissance Holdings Ltd | Financial Services | 51,649.0 | $15.4M | 0.39% | +5K | +10.5% | $297.23 | +0.4% |
| 26 | PSX | Phillips 66 | Energy | 79,721.0 | $14.5M | 0.36% | +74K | +1370.0% | $182.18 | -1.3% |
| 27 | MUSA | Murphy USA Inc Co | Consumer Cyclical | 28,933.0 | $14.3M | 0.36% | +12K | +72.9% | $493.97 | +14.4% |
| 28 | GM | General Motors Corp | Consumer Cyclical | 191,087.0 | $14.2M | 0.36% | +136K | +247.8% | $74.50 | -1.9% |
| 29 | PFE | Pfizer Inc | Healthcare | 480,418.0 | $13.5M | 0.34% | +6K | +1.3% | $28.08 | -9.8% |
| 30 | REGN | Regeneron Pharm | Healthcare | 16,861.0 | $13.0M | 0.33% | +7K | +72.7% | $772.64 | -18.5% |
| 31 | VMI | Valmont Industries | Industrials | 29,379.0 | $11.7M | 0.29% | +14K | +86.6% | $399.57 | +25.3% |
| 32 | LOW | Lowe's Companies | Consumer Cyclical | 48,010.0 | $11.3M | 0.28% | +989.0 | +2.1% | $236.28 | -7.7% |
| 33 | — | Smithfield Foods Inc | — | 382,086.0 | $10.7M | 0.27% | +38K | +11.1% | $27.97 | — |
| 34 | CCK | Crown Holdings Inc | Consumer Cyclical | 104,035.0 | $10.4M | 0.26% | +55K | +112.1% | $100.25 | -5.0% |
| 35 | LEA | Lear Corporation | Consumer Cyclical | 85,909.0 | $10.4M | 0.26% | +36K | +72.5% | $121.08 | +7.7% |
| 36 | EIX | Edison Int'l | Utilities | 141,834.0 | $10.4M | 0.26% | +17K | +13.2% | $73.18 | -5.5% |
| 37 | CBOE | CBOE Holdings Inc | Financial Services | 36,743.0 | $10.3M | 0.26% | +888.0 | +2.5% | $281.07 | +29.1% |
| 38 | PPC | Pilgrims Pride Corp | Consumer Defensive | 271,379.0 | $10.2M | 0.26% | +10K | +3.8% | $37.76 | -24.9% |
| 39 | ACGL | Arch Capital Group Ltd Bermuda | Financial Services | 91,523.0 | $8.8M | 0.22% | +9K | +10.6% | $95.99 | +0.4% |
| 40 | AIT | Applied Industrial Tech Inc | Industrials | 32,541.0 | $8.6M | 0.22% | +10K | +42.5% | $265.32 | +14.1% |
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%