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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NMIH | NMI Holdings | Financial Services | 116,705.0 | $4.8M | 0.12% | NEW | — | $40.79 | +1.1% |
| 162 | AVA | Avista Corp Com | Utilities | 122,668.0 | $4.7M | 0.12% | NEW | — | $38.54 | -8.9% |
| 163 | SSRM | SSR Mining Inc | Basic Materials | 214,068.0 | $4.7M | 0.12% | NEW | — | $21.92 | +62.8% |
| 164 | BKH | Black Hills Corp | Utilities | 67,239.0 | $4.7M | 0.12% | NEW | — | $69.42 | +1.5% |
| 165 | PLXS | Plexus Corp | Technology | 31,539.0 | $4.6M | 0.12% | NEW | — | $147.00 | +79.0% |
| 166 | LIVN | LivaNova Plc Ordinary | Healthcare | 75,185.0 | $4.6M | 0.12% | NEW | — | $61.53 | +24.5% |
| 167 | CDE | Coeur Mining | Basic Materials | 259,301.0 | $4.6M | 0.12% | NEW | — | $17.83 | +7.8% |
| 168 | ABG | Asbury Auto | Consumer Cyclical | 19,820.0 | $4.6M | 0.12% | NEW | — | $232.53 | -20.4% |
| 169 | TMHC | Taylor Morrison Home Cor | Consumer Cyclical | 77,525.0 | $4.6M | 0.12% | NEW | — | $58.87 | +23.1% |
| 170 | — | Indivior Plc | — | 127,060.0 | $4.6M | 0.12% | NEW | — | $35.88 | — |
| 171 | CRUS | Cirrus Logic Corp | Technology | 38,380.0 | $4.5M | 0.12% | NEW | — | $118.50 | +1.2% |
| 172 | RUSHA | Rush Enterprises | Consumer Cyclical | 83,993.0 | $4.5M | 0.12% | NEW | — | $53.94 | -11.1% |
| 173 | GM | General Motors Corp | Consumer Cyclical | 54,941.0 | $4.5M | 0.11% | NEW | — | $81.32 | +1.6% |
| 174 | HST | Host Hotels & Resorts | Real Estate | 242,091.0 | $4.3M | 0.11% | NEW | — | $17.73 | +26.5% |
| 175 | HON | Honeywell Int'l Inc | Industrials | 21,542.0 | $4.2M | 0.11% | NEW | — | $195.09 | +8.9% |
| 176 | OGS | One Gas Inc | Utilities | 54,185.0 | $4.2M | 0.11% | NEW | — | $77.25 | -7.1% |
| 177 | TRGP | Targa Res Corp | Energy | 22,649.0 | $4.2M | 0.11% | NEW | — | $184.50 | +50.6% |
| 178 | UNP | Union Pacific Corp | Industrials | 17,925.0 | $4.1M | 0.10% | NEW | — | $231.32 | +18.4% |
| 179 | IBKR | Interactive Brokers | Financial Services | 64,451.0 | $4.1M | 0.10% | NEW | — | $64.31 | +38.8% |
| 180 | G | Genpact Limited | Technology | 86,789.0 | $4.1M | 0.10% | NEW | — | $46.78 | -29.2% |
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%