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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | Parker Hannifin | Industrials | 19,497.0 | $17.1M | 0.44% | NEW | — | $878.96 | +11.3% |
| 82 | MKL | Markel Group Inc | Financial Services | 7,948.0 | $17.1M | 0.43% | NEW | — | $2149.65 | -19.6% |
| 83 | RSG | Republic Services Inc | Industrials | 79,850.0 | $16.9M | 0.43% | NEW | — | $211.93 | +0.1% |
| 84 | PEG | Public Service Ent | Utilities | 210,154.0 | $16.9M | 0.43% | NEW | — | $80.30 | -16.5% |
| 85 | CL | Colgate Palmolive Co | Consumer Defensive | 211,793.0 | $16.7M | 0.42% | NEW | — | $79.02 | +8.9% |
| 86 | DUK | Duke Energy Corp | Utilities | 141,548.0 | $16.6M | 0.42% | NEW | — | $117.21 | -3.3% |
| 87 | LHX | L3-Harris Technologies | Industrials | 55,886.0 | $16.4M | 0.42% | NEW | — | $293.57 | -19.0% |
| 88 | TXT | Textron Inc | Industrials | 187,214.0 | $16.3M | 0.41% | NEW | — | $87.17 | -12.1% |
| 89 | DLB | Dolby Labs | Technology | 250,676.0 | $16.1M | 0.41% | NEW | — | $64.22 | -8.8% |
| 90 | TSN | Tyson Food Inc | Consumer Defensive | 272,406.0 | $16.0M | 0.41% | NEW | — | $58.62 | -13.1% |
| 91 | BPOP | Popular Inc Common | Financial Services | 125,143.0 | $15.6M | 0.40% | NEW | — | $124.52 | +28.9% |
| 92 | HII | Huntington Ingalls Ind | Industrials | 45,782.0 | $15.6M | 0.40% | NEW | — | $340.07 | -22.4% |
| 93 | INCY | Incyte Corp | Healthcare | 157,614.0 | $15.6M | 0.40% | NEW | — | $98.77 | +25.4% |
| 94 | NRG | NRG Energy Inc | Utilities | 96,984.0 | $15.4M | 0.39% | NEW | — | $159.24 | -37.0% |
| 95 | EOG | EOG Resources Inc | Energy | 145,483.0 | $15.3M | 0.39% | NEW | — | $105.01 | +33.7% |
| 96 | AEE | Ameren Corporation | Utilities | 150,339.0 | $15.0M | 0.38% | NEW | — | $99.86 | -0.5% |
| 97 | OGE | OGE Energy Company | Utilities | 348,991.0 | $14.9M | 0.38% | NEW | — | $42.70 | +4.9% |
| 98 | THG | Hanover Insurance Group Inc | Financial Services | 78,747.0 | $14.4M | 0.37% | NEW | — | $182.77 | +19.0% |
| 99 | EME | Emcor Group Inc | Industrials | 23,525.0 | $14.4M | 0.37% | NEW | — | $611.79 | +24.6% |
| 100 | NOW | ServiceNow Inc | Technology | 92,180.0 | $14.1M | 0.36% | NEW | — | $153.19 | -11.5% |
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%