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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | Honeywell Int'l Inc | Industrials | 25,432.0 | $5.7M | 0.14% | +4K | +18.1% | $226.03 | -3.6% |
| 62 | AVA | Avista Corp Com | Utilities | 137,747.0 | $5.5M | 0.14% | +15K | +12.3% | $40.14 | +2.2% |
| 63 | NBIX | Neurocrine Biosciences Inc | Healthcare | 41,023.0 | $5.4M | 0.14% | +39K | +2347.7% | $131.74 | +16.8% |
| 64 | LIVN | LivaNova Plc Ordinary | Healthcare | 78,622.0 | $5.0M | 0.12% | +3K | +4.6% | $63.56 | +15.8% |
| 65 | NMIH | NMI Holdings | Financial Services | 133,192.0 | $5.0M | 0.12% | +16K | +14.1% | $37.51 | +0.7% |
| 66 | DHT | DHT Holdings | Energy | 267,848.0 | $4.9M | 0.12% | +56K | +26.4% | $18.27 | -3.0% |
| 67 | SANM | Sanmina Corporation | Technology | 37,721.0 | $4.9M | 0.12% | +1K | +3.7% | $129.64 | +72.1% |
| 68 | SKYW | Skywest | Industrials | 52,813.0 | $4.8M | 0.12% | +14K | +37.8% | $91.83 | -14.4% |
| 69 | TMHC | Taylor Morrison Home Cor | Consumer Cyclical | 82,019.0 | $4.8M | 0.12% | +4K | +5.8% | $58.24 | -5.3% |
| 70 | TNK | Teekay Tankers Ltd | Energy | 64,367.0 | $4.7M | 0.12% | +6K | +9.8% | $73.32 | +4.2% |
| 71 | CWT | California Water Service | Utilities | 103,980.0 | $4.7M | 0.12% | +23K | +27.7% | $45.34 | -5.4% |
| 72 | BHE | Benchmark Electronics | Technology | 83,157.0 | $4.7M | 0.12% | +9K | +11.4% | $56.06 | +46.7% |
| 73 | DRH | Diamondrock Hospitality | Real Estate | 494,443.0 | $4.6M | 0.12% | +58K | +13.4% | $9.37 | +12.9% |
| 74 | AWR | American States Water Co | Utilities | 61,172.0 | $4.6M | 0.12% | +15K | +31.8% | $75.62 | +0.2% |
| 75 | NTB | Bank of NT Butterfield | Financial Services | 87,337.0 | $4.6M | 0.12% | +11K | +14.2% | $52.48 | +6.3% |
| 76 | AIR | AAR Corp | Industrials | 41,277.0 | $4.5M | 0.11% | +32K | +324.0% | $109.46 | -7.4% |
| 77 | ABG | Asbury Auto | Consumer Cyclical | 22,997.0 | $4.5M | 0.11% | +3K | +16.0% | $195.41 | -8.6% |
| 78 | MTRN | Materion Corp Com | Basic Materials | 30,818.0 | $4.5M | 0.11% | +5K | +19.2% | $144.65 | +36.2% |
| 79 | GPI | Group 1 Automotive | Consumer Cyclical | 13,405.0 | $4.4M | 0.11% | +5K | +58.9% | $330.63 | -5.9% |
| 80 | — | Diebold Nixdorf Inc | — | 58,156.0 | $4.4M | 0.11% | +6K | +11.5% | $75.44 | — |
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%