$9.57 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1605 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBIP | Exit | Prudential Bancorp Inc | $0 | – | -10,902 | -100.0% | -0.00% | – |
| TRK | Exit | Speedway Motorsports Inc | $0 | – | -13,017 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -6,002 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -2,604 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -26,606 | -100.0% | -0.00% | – |
| PEBK | Exit | Peoples Bancorp of North Carol | $0 | – | -8,207 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -403 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Health Inc Cl B | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transport A | $0 | – | -15,200 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -4,410 | -100.0% | -0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -64,218 | -100.0% | -0.00% | – |
| JILL | Exit | J Jill Group Inc | $0 | – | -57,013 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Auto Group Inc | $0 | – | -7,002 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -7,518 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -22,043 | -100.0% | -0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -6,613 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,081 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT Finl Corp | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg | $0 | – | -25,345 | -100.0% | -0.00% | – |
| HF | Exit | Hff Inc Cl A | $0 | – | -7,326 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,309 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -15,635 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Indus Realty | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NHTC | Exit | Natural Health Trends Cor | $0 | – | -27,004 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -10,655 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Mgmt Corp | $0 | – | -15,809 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Company | $0 | – | -1,301 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holdings | $0 | – | -9,919 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of NT Butterfield | $0 | – | -11,103 | -100.0% | -0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -34,205 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr. Pepper Inc | $0 | – | -17,902 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -15,605 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3,703 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -23,207 | -100.0% | -0.01% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -4,401 | -100.0% | -0.01% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -18,720 | -100.0% | -0.01% | – |
| BV | Exit | Brightview Hldgs | $0 | – | -39,636 | -100.0% | -0.01% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -51,432 | -100.0% | -0.01% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -26,100 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -21,700 | -100.0% | -0.01% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -75,362 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -11,002 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -44,807 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -8,518 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Financial Corp | $0 | – | -27,104 | -100.0% | -0.01% | – |
| CLUBQ | Exit | Town Sports Int'l Hldgs | $0 | – | -146,492 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -40,108 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,107 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -12,602 | -100.0% | -0.01% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -56,444 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -86,000 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -9,720 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Corp | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corp | $0 | – | -10,022 | -100.0% | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutical | $0 | – | -58,544 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -15,208 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -139,734 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -34,800 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal | $0 | – | -27,730 | -100.0% | -0.01% | – |
| SBOW | Exit | Silverbow Resources Inc | $0 | – | -42,201 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -85,100 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Biosciences | $0 | – | -29,721 | -100.0% | -0.01% | – |
| POL | Exit | PolyOne Corp | $0 | – | -40,182 | -100.0% | -0.01% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -64,723 | -100.0% | -0.01% | – |
| FARM | Exit | Farmer Bros Co Com | $0 | – | -64,105 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -48,655 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -41,373 | -100.0% | -0.01% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -63,601 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -145,700 | -100.0% | -0.02% | – |
| BSIG | Exit | OM Asset Management Plc | $0 | – | -112,317 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Hldgs Corp | $0 | – | -137,291 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -25,869 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp (New) | $0 | – | -13,046 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -16,913 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV Shs Euro | $0 | – | -86,737 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -34,917 | -100.0% | -0.03% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -33,558 | -100.0% | -0.03% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -24,346 | -100.0% | -0.03% | – |
| EE | Exit | El Paso Electric | $0 | – | -45,003 | -100.0% | -0.03% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -21,606 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Productions | $0 | – | -25,948 | -100.0% | -0.03% | – |
| KSS | Exit | Kohls Corp | $0 | – | -45,126 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -103,781 | -100.0% | -0.04% | – |
| DX | Exit | Dynex Capital | $0 | – | -565,524 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -22,310 | -100.0% | -0.04% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -84,004 | -100.0% | -0.04% | – |
| MOV | Exit | Movado Group | $0 | – | -105,930 | -100.0% | -0.04% | – |
| JLL | Exit | Jones Lang La Salle Inc | $0 | – | -30,160 | -100.0% | -0.05% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -96,125 | -100.0% | -0.05% | – |
| CC | Exit | Chemours Co (The) | $0 | – | -138,768 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -305,153 | -100.0% | -0.07% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -268,519 | -100.0% | -0.08% | – |
| MPW | Exit | Med Pptys Trust | $0 | – | -445,172 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARTINGALE ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.