$4.63 Billion is the total value of MARTINGALE ASSET MANAGEMENT L P's 1272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | Exit | Overseas Shipholding | $0 | – | -10,464 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -10,623 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group | $0 | – | -17,799 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -10,520 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -2,745 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research | $0 | – | -485 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprises Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| LQDA | Exit | Liquidia Technologies Inc | $0 | – | -13,696 | -100.0% | -0.00% | – |
| CRDA | Exit | Crawford & Co Cl A | $0 | – | -23,747 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,534 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -19,169 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Hldgs Inc | $0 | – | -7,230 | -100.0% | -0.00% | – |
| Exit | TPG Inc | $0 | – | -4,812 | -100.0% | -0.00% | – | |
| KMT | Exit | Kennametal | $0 | – | -8,646 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -34,845 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -1,345 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -10,958 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -954 | -100.0% | -0.01% | – |
| Exit | F&G Annuities | $0 | – | -6,034 | -100.0% | -0.01% | – | |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,858 | -100.0% | -0.01% | – |
| RXRX | Exit | Recursion Pharmaceuticals | $0 | – | -25,313 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,573 | -100.0% | -0.01% | – |
| MODN | Exit | Model N Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker JM Co | $0 | – | -2,323 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,260 | -100.0% | -0.01% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -14,498 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -5,605 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -14,919 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -29,400 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -5,928 | -100.0% | -0.01% | – |
| OPEN | Exit | Opendoor Technologies | $0 | – | -114,359 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus BioSciences | $0 | – | -19,825 | -100.0% | -0.01% | – |
| EVCM | Exit | Evercommerce Inc | $0 | – | -38,153 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems Int'l Inc | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Pptys Inc | $0 | – | -33,090 | -100.0% | -0.01% | – |
| ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -13,408 | -100.0% | -0.01% | – |
| SMMF | Exit | Summit Finl Group | $0 | – | -13,998 | -100.0% | -0.01% | – |
| ALXO | Exit | Alx Oncology Hldgs | $0 | – | -36,195 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein (Henry) Inc | $0 | – | -5,050 | -100.0% | -0.01% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -6,909 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Resources | $0 | – | -2,570 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inc New | $0 | – | -9,371 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -18,038 | -100.0% | -0.01% | – |
| Exit | Kenvue | $0 | – | -20,821 | -100.0% | -0.01% | – | |
| ODFL | Exit | Old Dominion Freight | $0 | – | -2,156 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utils | $0 | – | -4,105 | -100.0% | -0.01% | – |
| TWI | Exit | Titan Int'l INc | $0 | – | -38,839 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp | $0 | – | -4,261 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Int'l Inc | $0 | – | -6,401 | -100.0% | -0.01% | – |
| UHT | Exit | Univ Health Rlty Income Trust | $0 | – | -13,360 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Info Sys | $0 | – | -10,502 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -17,114 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience | $0 | – | -15,989 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova Plc Ordinary | $0 | – | -10,929 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -45,174 | -100.0% | -0.01% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -29,293 | -100.0% | -0.01% | – |
| MBIN | Exit | Merchants Bancorp | $0 | – | -14,801 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -18,072 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,316 | -100.0% | -0.01% | – |
| Exit | Disc Medicine Inc | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -16,268 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -4,312 | -100.0% | -0.02% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -74,707 | -100.0% | -0.02% | – |
| WOR | Exit | Worthington Enterprises Inc | $0 | – | -13,209 | -100.0% | -0.02% | – |
| Exit | Core & Main Inc | $0 | – | -13,637 | -100.0% | -0.02% | – | |
| RGP | Exit | Resources Connection | $0 | – | -65,421 | -100.0% | -0.02% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals | $0 | – | -45,377 | -100.0% | -0.02% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -24,322 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -38,625 | -100.0% | -0.02% | – |
| SCHN | Exit | Radius Recycling | $0 | – | -45,453 | -100.0% | -0.02% | – |
| RYI | Exit | Ryerson Holdings Corp | $0 | – | -31,122 | -100.0% | -0.02% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -60,474 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Finl USA | $0 | – | -31,511 | -100.0% | -0.02% | – |
| DCPH | Exit | Deciphera Pharmaceutical Inc | $0 | – | -69,926 | -100.0% | -0.02% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -2,301 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,879 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -17,297 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc | $0 | – | -31,965 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -51,521 | -100.0% | -0.03% | – |
| SSD | Exit | Simpson Manufacturing | $0 | – | -7,814 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -12,735 | -100.0% | -0.03% | – |
| MDGL | Exit | Madrigal Pharmaceuticals | $0 | – | -6,163 | -100.0% | -0.03% | – |
| LH | Exit | Lab Corp of American Holding | $0 | – | -12,006 | -100.0% | -0.05% | – |
| SNDR | Exit | Schneider National | $0 | – | -130,510 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -8,589 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -15,085 | -100.0% | -0.10% | – |
| GL | Exit | Globe Life Inc | $0 | – | -56,220 | -100.0% | -0.13% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -129,917 | -100.0% | -0.57% | – |
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 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| Johnson & Johnson | 45 | Q2 2024 | 1.5% |
| Verizon Communications | 45 | Q2 2024 | 1.5% |
| Merck and Co Inc | 45 | Q2 2024 | 1.4% |
| Pepsico Inc | 45 | Q2 2024 | 1.1% |
| Wal-Mart Stores | 45 | Q2 2024 | 1.2% |
| Apple Inc | 45 | Q2 2024 | 1.7% |
| Pfizer Inc | 45 | Q2 2024 | 1.2% |
| Lilly Eli Co | 45 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-05 |
| 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 |
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.