$6.67 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Selective Ins Group Inc | $2,494,000 | +9.1% | 27,905 | 0.0% | 0.04% | +27.6% | |
| TRNO | Terreno Realty Corp | $2,408,000 | -13.2% | 32,513 | 0.0% | 0.04% | 0.0% | |
| SAIA | SAIA Inc | $2,131,000 | -27.6% | 8,737 | 0.0% | 0.03% | -15.8% | |
| NXRT | Nexpoint Residential Tr Inc | $1,825,000 | +7.7% | 20,205 | 0.0% | 0.03% | +22.7% | |
| ENSG | Ensign Group Inc Com | $1,776,000 | +7.2% | 19,729 | 0.0% | 0.03% | +28.6% | |
| CENTA | Central Garden and Pet Cl A | $1,579,000 | -14.7% | 38,679 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 Co | $1,495,000 | -25.1% | 8,153 | 0.0% | 0.02% | -15.4% | |
| CRVL | Corvel Corp | $1,445,000 | -19.0% | 8,574 | 0.0% | 0.02% | -4.3% | |
| PLUS | Eplus Inc com | $1,359,000 | +4.0% | 24,234 | 0.0% | 0.02% | +17.6% | |
| IRDM | Iridium Communications | $1,086,000 | -2.3% | 26,917 | 0.0% | 0.02% | +14.3% | |
| TCBK | Trico Bankshares | $1,067,000 | -6.7% | 26,611 | 0.0% | 0.02% | +6.7% | |
| CHCO | City Holding Co | $926,000 | -3.7% | 11,752 | 0.0% | 0.01% | +16.7% | |
| AZPN | Aspen Technology Inc | $810,000 | +8.7% | 4,891 | 0.0% | 0.01% | +20.0% | |
| ATRI | Atrion Corp Delaware | $714,000 | +1.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CAC | Camden Natl Corp | $763,000 | -2.4% | 16,206 | 0.0% | 0.01% | +10.0% | |
| ICE | IntercontinentalExchange Grp | $652,000 | -3.4% | 4,929 | 0.0% | 0.01% | +11.1% | |
| BBSI | Barrett Business Svcs | $617,000 | +12.0% | 7,953 | 0.0% | 0.01% | +28.6% | |
| BMI | Badger Meter Inc | $599,000 | -6.4% | 6,002 | 0.0% | 0.01% | +12.5% | |
| ALBO | Albireo Pharma Inc | $577,000 | +27.9% | 19,307 | 0.0% | 0.01% | +50.0% | |
| LAND | Gladstone Land Corp | $572,000 | +7.7% | 15,701 | 0.0% | 0.01% | +28.6% | |
| XNCR | Xencor Inc | $596,000 | -33.6% | 22,312 | 0.0% | 0.01% | -18.2% | |
| ATNI | Atlantic Tele Network Inc | $555,000 | -0.2% | 13,905 | 0.0% | 0.01% | +14.3% | |
| GRC | Gorman-Rupp Co | $515,000 | -19.3% | 14,308 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Int'l | $457,000 | +2.7% | 6,506 | 0.0% | 0.01% | +16.7% | |
| ARE | Alexandria Real Estate | $460,000 | -9.6% | 2,281 | 0.0% | 0.01% | 0.0% | |
| FCBC | First Comm Bancshares | $475,000 | -15.6% | 16,807 | 0.0% | 0.01% | 0.0% | |
| MORF | Morphic Holding Inc | $479,000 | -15.2% | 11,906 | 0.0% | 0.01% | 0.0% | |
| BFC | Bank First National Corp | $455,000 | -0.2% | 6,302 | 0.0% | 0.01% | +16.7% | |
| NX | Quanexbuilding | $458,000 | -15.3% | 21,801 | 0.0% | 0.01% | 0.0% | |
| EBTC | Enterprise Bancorp Inc | $498,000 | -10.8% | 12,401 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $399,000 | -4.5% | 29,498 | 0.0% | 0.01% | +20.0% | |
| CTAS | Cintas Corp | $385,000 | -4.2% | 905 | 0.0% | 0.01% | +20.0% | |
| BKH | Black Hills Corp | $425,000 | +9.3% | 5,506 | 0.0% | 0.01% | +20.0% | |
| HIFS | Hingham Institutional Svgs Mas | $375,000 | -18.1% | 1,090 | 0.0% | 0.01% | 0.0% | |
| AXL | American Axle & Mfg | $410,000 | -16.8% | 52,785 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 Networks | $375,000 | -14.6% | 1,791 | 0.0% | 0.01% | 0.0% | |
| UFPT | UFP Technologies Inc Com | $318,000 | -6.2% | 4,804 | 0.0% | 0.01% | +25.0% | |
| SB | Safe Bulkers Inc | $309,000 | +26.1% | 64,895 | 0.0% | 0.01% | +66.7% | |
| INDT | Industrial Realty Tr | $308,000 | -9.9% | 4,212 | 0.0% | 0.01% | +25.0% | |
| VLGEA | Village Supermarket Cl A | $239,000 | +4.8% | 9,705 | 0.0% | 0.00% | +33.3% | |
| ITIC | Investors Title Co | $243,000 | +3.4% | 1,190 | 0.0% | 0.00% | +33.3% | |
| RLGT | Radiant Logistics | $254,000 | -12.7% | 39,823 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essentials Utilities Inc | $282,000 | -4.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ERIE | Erie Indemnity Co | $253,000 | -8.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Mtrs Inc | $287,000 | +1.8% | 266 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Holdings Inc | $294,000 | 0.0% | 5,058 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $259,000 | -21.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AGR | Avangrid Inc | $258,000 | -6.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MDXG | Mimedx Group Inc | $278,000 | -22.1% | 58,954 | 0.0% | 0.00% | -20.0% | |
| USPH | US Physical Therapy | $259,000 | +4.0% | 2,600 | 0.0% | 0.00% | +33.3% | |
| PFIS | Peoples Finl Services Corp | $243,000 | -4.3% | 4,805 | 0.0% | 0.00% | +33.3% | |
| ALLO | Allogene Therapeutics | $229,000 | -38.8% | 25,046 | 0.0% | 0.00% | -40.0% | |
| GWRS | Global Water Resources | $190,000 | -3.1% | 11,407 | 0.0% | 0.00% | 0.0% | |
| RVMD | Revolution Medicines Inc | $205,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc Cl A | $216,000 | -12.6% | 901 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $136,000 | -51.3% | 27,913 | 0.0% | 0.00% | -50.0% | |
| SRT | Startek Inc | $45,000 | -15.1% | 10,107 | 0.0% | 0.00% | 0.0% | |
| MRSN | Mersana Therepeutic Inc | $49,000 | -34.7% | 12,045 | 0.0% | 0.00% | 0.0% |
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 2022-05-12
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 | 2024-02-12 |
| 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.