$8.35 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1575 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | $2,693,000 | -10.8% | 30,737 | 0.0% | 0.03% | -11.1% | |
| THC | Tenet Healthcare Inc | $1,227,000 | +35.3% | 50,050 | 0.0% | 0.02% | +36.4% | |
| ECPG | Encore Capital Group Inc | $1,066,000 | +12.9% | 27,610 | 0.0% | 0.01% | +18.2% | |
| SCS | Steelcase Inc | $1,101,000 | -16.2% | 108,892 | 0.0% | 0.01% | -13.3% | |
| FSTR | Foster L B Co | $522,000 | +5.2% | 38,834 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $427,000 | -6.4% | 1,252 | 0.0% | 0.01% | 0.0% | |
| UEIC | Universal Electrics Inc | $397,000 | -19.3% | 10,508 | 0.0% | 0.01% | -16.7% | |
| GPN | Global Payments Inc | $433,000 | +4.6% | 2,435 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $409,000 | +25.5% | 100 | 0.0% | 0.01% | +25.0% | |
| ARD | Ardagh Group SA | $294,000 | +8.9% | 20,900 | 0.0% | 0.00% | +33.3% | |
| INT | World Fuel Services Corp | $293,000 | -17.7% | 13,804 | 0.0% | 0.00% | 0.0% | |
| ANAB | Anaptysbio Inc | $260,000 | -34.0% | 17,618 | 0.0% | 0.00% | -40.0% | |
| PUMP | Propetro Holdings Corp | $289,000 | -20.8% | 70,946 | 0.0% | 0.00% | -25.0% | |
| TRS | Trimas Corp | $229,000 | -5.0% | 10,003 | 0.0% | 0.00% | 0.0% | |
| BXG | Bluegreen Vacations Corp | $194,000 | -9.8% | 39,527 | 0.0% | 0.00% | -33.3% | |
| MRLN | Marlin Business Svcs | $161,000 | -17.0% | 22,817 | 0.0% | 0.00% | 0.0% | |
| GBL | Gamco Investors | $204,000 | -13.2% | 17,605 | 0.0% | 0.00% | -33.3% | |
| CSTE | Caesarstone Ltd | $121,000 | -17.1% | 12,300 | 0.0% | 0.00% | -50.0% |
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 2020-11-12
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.