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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FMBH | First Mid Bancshares Inc | Financial Services | 60,701.0 | $2.4M | 0.06% | NEW | — | $39.00 | +28.2% |
| 282 | UVE | Universal Inc Hldgs Co | Financial Services | 69,473.0 | $2.3M | 0.06% | NEW | — | $33.80 | +30.0% |
| 283 | SRCE | 1st Source Corp | Financial Services | 37,532.0 | $2.3M | 0.06% | NEW | — | $62.49 | +39.0% |
| 284 | TPB | Turning Point Brands Inc | Consumer Defensive | 21,626.0 | $2.3M | 0.06% | NEW | — | $108.40 | -48.7% |
| 285 | SAH | Sonic Automotive Cl A | Consumer Cyclical | 37,585.0 | $2.3M | 0.06% | NEW | — | $61.86 | +1.6% |
| 286 | KFY | Korn/Ferry Int'l | Industrials | 35,013.0 | $2.3M | 0.06% | NEW | — | $66.02 | +8.9% |
| 287 | BFH | Bread Financial Holdings | Financial Services | 31,201.0 | $2.3M | 0.06% | NEW | — | $74.03 | +32.4% |
| 288 | FLEX | FlexLtd | Technology | 37,489.0 | $2.3M | 0.06% | NEW | — | $60.42 | +93.0% |
| 289 | AAT | American Assets Trust Inc | Real Estate | 119,397.0 | $2.3M | 0.06% | NEW | — | $18.93 | +13.8% |
| 290 | BJRI | BJ's Restaurant Inc | Consumer Cyclical | 57,080.0 | $2.2M | 0.06% | NEW | — | $39.40 | +57.2% |
| 291 | HMN | Horace Mann Educators | Financial Services | 48,399.0 | $2.2M | 0.06% | NEW | — | $46.18 | -2.0% |
| 292 | CALM | Cal Maine Foods Inc Com | Consumer Defensive | 27,960.0 | $2.2M | 0.06% | NEW | — | $79.57 | -16.2% |
| 293 | FERG | Ferguson Ent Inc | Industrials | 9,912.0 | $2.2M | 0.06% | NEW | — | $222.63 | +0.3% |
| 294 | ALRM | AlarmCom Holdings Inc | Technology | 43,088.0 | $2.2M | 0.06% | NEW | — | $51.02 | +7.2% |
| 295 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,778.0 | $2.2M | 0.06% | NEW | — | $579.45 | +13.0% |
| 296 | CBL | CBL & Assoc Prop | Real Estate | 59,140.0 | $2.2M | 0.06% | NEW | — | $37.00 | +47.8% |
| 297 | TGT | Target Corp | Consumer Defensive | 22,226.0 | $2.2M | 0.06% | NEW | — | $97.75 | +59.6% |
| 298 | THRM | Gentherm Inc | Consumer Cyclical | 59,645.0 | $2.2M | 0.06% | NEW | — | $36.37 | -13.9% |
| 299 | OSBC | Old Second Bancorp | Financial Services | 110,468.0 | $2.2M | 0.06% | NEW | — | $19.50 | +27.9% |
| 300 | HCSG | Healthcare Svcs Group Inc | Healthcare | 112,370.0 | $2.1M | 0.06% | NEW | — | $19.12 | +9.2% |
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
13.3%
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%