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 | CAH | Cardinal Health Inc | Healthcare | 106,415.0 | $21.9M | 0.56% | NEW | — | $205.50 | +7.2% |
| 62 | LNG | Cheniere Energy Inc | Energy | 110,668.0 | $21.5M | 0.55% | NEW | — | $194.39 | +38.1% |
| 63 | TJX | TJX Companies Inc | Consumer Cyclical | 139,474.0 | $21.4M | 0.55% | NEW | — | $153.61 | -15.3% |
| 64 | WM | Waste Management Inc | Industrials | 93,300.0 | $20.5M | 0.52% | NEW | — | $219.71 | -5.9% |
| 65 | MPC | Marathon Petroleum | Energy | 124,244.0 | $20.2M | 0.51% | NEW | — | $162.63 | +142.0% |
| 66 | AMGN | Amgen Inc | Healthcare | 61,046.0 | $20.0M | 0.51% | NEW | — | $327.31 | +26.7% |
| 67 | BK | Bank New York Mellon Corp | Financial Services | 171,304.0 | $19.9M | 0.51% | NEW | — | $116.09 | +22.2% |
| 68 | ADSK | Autodesk Inc | Technology | 66,582.0 | $19.7M | 0.50% | NEW | — | $296.01 | -29.3% |
| 69 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 43,221.0 | $19.6M | 0.50% | NEW | — | $453.36 | +16.1% |
| 70 | — | Everest Re Group | — | 57,188.0 | $19.4M | 0.49% | NEW | — | $339.35 | — |
| 71 | MSI | Motorola Solutions Inc | Technology | 50,344.0 | $19.3M | 0.49% | NEW | — | $383.32 | +19.2% |
| 72 | AEP | American Elec Power | Utilities | 164,802.0 | $19.0M | 0.48% | NEW | — | $115.31 | +2.6% |
| 73 | INGR | Ingredion Intl | Consumer Defensive | 170,531.0 | $18.8M | 0.48% | NEW | — | $110.26 | -12.3% |
| 74 | CASY | Caseys General Stores Inc | Consumer Cyclical | 33,807.0 | $18.7M | 0.47% | NEW | — | $552.71 | +8.3% |
| 75 | ROP | Roper Technologies Inc | Industrials | 40,725.0 | $18.1M | 0.46% | NEW | — | $445.13 | -19.4% |
| 76 | — | Entergy Corp | — | 194,111.0 | $17.9M | 0.46% | NEW | — | $92.43 | — |
| 77 | L | Loew's Corp | Financial Services | 167,089.0 | $17.6M | 0.45% | NEW | — | $105.31 | -0.5% |
| 78 | KMB | Kimberly-Clark | Consumer Defensive | 174,060.0 | $17.6M | 0.45% | NEW | — | $100.89 | -2.4% |
| 79 | MLI | Mueller Industries | Industrials | 151,552.0 | $17.4M | 0.44% | NEW | — | $114.80 | -47.3% |
| 80 | KO | Coca-Cola Co | Consumer Defensive | 248,720.0 | $17.4M | 0.44% | NEW | — | $69.91 | +25.6% |
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%