$7.81 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATOS | Exit | Atossa Therapeutics Inc | $0 | – | -28,381 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -15,320 | -100.0% | -0.00% | – |
| APR | Exit | Apria Inc | $0 | – | -5,516 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -3,617 | -100.0% | -0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -30,113 | -100.0% | -0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -2,802 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -5,507 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -10,222 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group | $0 | – | -15,706 | -100.0% | -0.00% | – |
| OSPN | Exit | Onespan Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,735 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -585 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Ind Inc | $0 | – | -8,905 | -100.0% | -0.00% | – |
| CNOB | Exit | Connectone Bancorp Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc-Cl A | $0 | – | -6,700 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl | $0 | – | -1,420 | -100.0% | -0.00% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -26,119 | -100.0% | -0.00% | – |
| USM | Exit | US Cellular | $0 | – | -7,802 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,374 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -8,807 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Pptys | $0 | – | -57,800 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutics | $0 | – | -17,408 | -100.0% | -0.00% | – |
| SITM | Exit | Sitime Corporation | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MBIN | Exit | Merchants Bancorp | $0 | – | -8,626 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics | $0 | – | -10,003 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Thereapeutics Inc | $0 | – | -8,117 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,065 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STEP | Exit | Stepstone Group Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APEI | Exit | American Public | $0 | – | -10,708 | -100.0% | -0.00% | – |
| URGN | Exit | Urogen Pharma Ltd | $0 | – | -17,208 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -18,610 | -100.0% | -0.00% | – |
| ENS | Exit | Enersys | $0 | – | -3,913 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -10,234 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals | $0 | – | -32,718 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -3,728 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DCT | Exit | Duck Creek Technologies | $0 | – | -8,373 | -100.0% | -0.01% | – |
| MGTX | Exit | Meiragtx Holdings | $0 | – | -27,813 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HOFT | Exit | Hooker Furnishings Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -2,802 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Modulation Tech | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MDGL | Exit | Madrigal Pharmaceuticals | $0 | – | -5,404 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -20,512 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -12,203 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus BioSciences | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -41,830 | -100.0% | -0.01% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -21,143 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc Com | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,961 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -14,020 | -100.0% | -0.01% | – |
| CTRE | Exit | Care Trust REIT Inc Comm | $0 | – | -26,235 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -13,227 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Pptys | $0 | – | -27,722 | -100.0% | -0.01% | – |
| PHAT | Exit | Phathom Pharmaceuticals | $0 | – | -19,908 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc Com | $0 | – | -15,177 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -17,112 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp Cl A | $0 | – | -12,872 | -100.0% | -0.01% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -17,934 | -100.0% | -0.01% | – |
| KRYS | Exit | Krystal Biotech | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp | $0 | – | -27,142 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -30,367 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -18,440 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -15,206 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -24,201 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -14,437 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -13,817 | -100.0% | -0.01% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -10,685 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -44,684 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus Homecare Corp Co | $0 | – | -10,405 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics | $0 | – | -28,914 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -99,478 | -100.0% | -0.01% | – |
| QNST | Exit | Quinstreet Inc Com | $0 | – | -46,916 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd Ord | $0 | – | -5,485 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holdings Corp | $0 | – | -41,467 | -100.0% | -0.01% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -13,555 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -27,773 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -77,763 | -100.0% | -0.01% | – |
| NET | Exit | Cloudfare Inc | $0 | – | -8,866 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust Co | $0 | – | -53,623 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Cor | $0 | – | -45,030 | -100.0% | -0.02% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -33,133 | -100.0% | -0.02% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -63,239 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Labs Inc | $0 | – | -8,801 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews Intl Corp | $0 | – | -39,445 | -100.0% | -0.02% | – |
| QADA | Exit | Qad Inc Cl A | $0 | – | -15,688 | -100.0% | -0.02% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -80,954 | -100.0% | -0.02% | – |
| WOR | Exit | Worthington Industries | $0 | – | -27,782 | -100.0% | -0.02% | – |
| MHO | Exit | M/I Schottenstein Home | $0 | – | -26,545 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Co | $0 | – | -22,926 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -9,874 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail PPtys Amer Inc | $0 | – | -123,058 | -100.0% | -0.02% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -49,242 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -58,967 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -20,207 | -100.0% | -0.02% | – |
| AES | Exit | AES Corporation | $0 | – | -80,624 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals | $0 | – | -66,335 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -48,366 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Company | $0 | – | -6,367 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,513 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -39,096 | -100.0% | -0.04% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -8,507 | -100.0% | -0.05% | – |
| AGCO | Exit | Agco Corp | $0 | – | -48,329 | -100.0% | -0.08% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -43,939 | -100.0% | -0.09% | – |
| GO | Exit | Grocery Outlet Hldgs Inc | $0 | – | -433,814 | -100.0% | -0.12% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -159,458 | -100.0% | -0.15% | – |
| XLRN | Exit | Acceleron Pharma Inc Shs | $0 | – | -134,635 | -100.0% | -0.30% | – |
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 2022-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.