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MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,242.86 |
$67,349,000 |
60,336 |
1.37% |
17,671,000 |
525 |
0.015 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$439.19 |
$39,537,000 |
111,699 |
0.81% |
38,733,000 |
109,022 |
0.005 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.69 |
$38,804,000 |
147,466 |
0.79% |
15,246,000 |
31,292 |
0.016 |
Internet Software & S... |
|
|
AXP |
American Express Co |
28 |
- |
$231.46 |
$38,658,000 |
206,353 |
0.79% |
10,368,000 |
16,728 |
0.026 |
Credit Services |
|
|
T |
AT&T Corp |
36 |
- |
$16.92 |
$35,093,000 |
2,091,346 |
0.72% |
29,469,000 |
1,716,941 |
0.029 |
Long Distance Carriers |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$210.71 |
$31,819,000 |
130,686 |
0.65% |
10,344,000 |
26,898 |
0.06 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
50 |
- |
$96.05 |
$31,595,000 |
335,829 |
0.64% |
549,000 |
486 |
0.022 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.82 |
$29,721,000 |
736,760 |
0.61% |
33,000 |
30,753 |
0.04 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
62 |
- |
$0.00 |
$27,984,000 |
156,719 |
0.57% |
5,316,000 |
11,608 |
0.145 |
Diversified Investments |
|
|
SNA |
Snap-On Inc |
63 |
- |
$267.74 |
$27,881,000 |
96,528 |
0.57% |
6,419,000 |
12,382 |
0.178 |
Small Tools & Accesso... |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$40.58 |
$27,724,000 |
669,817 |
0.57% |
4,043,000 |
28,913 |
0.083 |
Gold |
|
|
CI |
Cigna Corporation |
66 |
- |
$357.18 |
$27,587,000 |
92,124 |
0.56% |
9,740,000 |
29,737 |
0.025 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.47 |
$27,038,000 |
222,518 |
0.55% |
10,448,000 |
85,240 |
0.065 |
Paper & Paper Products |
|
|
RNR |
RenaissanceRe Holdings |
84 |
- |
$218.32 |
$23,558,000 |
120,194 |
0.48% |
575,000 |
4,071 |
0.237 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
86 |
- |
$338.87 |
$23,414,000 |
64,802 |
0.48% |
6,576,000 |
13,449 |
0.109 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.20 |
$23,048,000 |
525,612 |
0.47% |
15,894,000 |
364,271 |
0.012 |
CATV Systems |
|
|
IBM |
International Business Mach... |
89 |
- |
$164.43 |
$22,493,000 |
137,531 |
0.46% |
12,774,000 |
68,261 |
0.015 |
Diversified Computer ... |
|
|
FERG |
Ferguson plc |
93 |
- |
$211.43 |
$20,781,000 |
107,637 |
0.42% |
18,118,000 |
91,447 |
0.048 |
N/A |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$256.98 |
$20,608,000 |
92,501 |
0.42% |
2,736,000 |
1,145 |
0.223 |
Aerospace/Defense Pro... |
|
|
ETR |
Entergy Corp |
96 |
- |
$106.98 |
$20,348,000 |
201,085 |
0.42% |
13,676,000 |
128,951 |
0.1 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$685.61 |
$20,322,000 |
28,765 |
0.41% |
9,615,000 |
9,610 |
0.015 |
Information Technolog... |
|
|
SAIC |
Science Applications Intern... |
100 |
- |
$128.96 |
$19,805,000 |
159,303 |
0.4% |
3,645,000 |
6,185 |
0.274 |
N/A |
|
|
DCI |
Donaldson Co Inc |
105 |
- |
$72.42 |
$18,501,000 |
283,100 |
0.38% |
10,518,000 |
149,251 |
0.224 |
Pollution and Treatme... |
|
|
RGA |
Reinsurance Group of Americ... |
110 |
- |
$190.92 |
$16,535,000 |
102,204 |
0.34% |
11,439,000 |
67,103 |
0.15 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
112 |
- |
$140.21 |
$15,888,000 |
119,331 |
0.32% |
14,452,000 |
107,380 |
0.027 |
Oil & Gas Refining, P... |
|
|
ICLR |
ICON plc (ADR) |
115 |
- |
$301.61 |
$15,460,000 |
54,614 |
0.32% |
5,774,000 |
15,282 |
0.069 |
Research Services |
|
|
ACGL |
Arch Capital Group Ltd |
120 |
- |
$95.80 |
$13,037,000 |
175,532 |
0.27% |
6,874,000 |
98,218 |
0.043 |
Property & Casualty I... |
|
|
LOPE |
Grand Canyon Education, Inc. |
123 |
- |
$130.96 |
$12,533,000 |
94,915 |
0.26% |
10,654,000 |
78,836 |
0.203 |
Education & Training ... |
|
|
FFIV |
F5 Networks Inc |
127 |
- |
$191.13 |
$11,257,000 |
62,898 |
0.23% |
1,741,000 |
3,842 |
0.103 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
128 |
- |
$355.24 |
$10,830,000 |
50,270 |
0.22% |
2,632,000 |
11,306 |
0.092 |
General Contractors |
|
|
HLS |
Encompass Health Corp |
130 |
- |
$82.88 |
$10,571,000 |
158,444 |
0.22% |
10,175,000 |
152,542 |
0.161 |
Hospitals |
|
|
MSI |
Motorola Inc |
131 |
- |
$336.00 |
$10,359,000 |
33,087 |
0.21% |
2,567,000 |
4,465 |
0.02 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
150 |
- |
$178.97 |
$6,949,000 |
46,840 |
0.14% |
6,552,000 |
44,216 |
0.007 |
Oil & Gas Refining, P... |
|
|
ZM |
Zoom Video Communications, ... |
154 |
- |
$61.61 |
$5,813,000 |
80,835 |
0.12% |
4,992,000 |
69,091 |
0.044 |
N/A |
|
|
CTAS |
Cintas Corp |
155 |
- |
$663.59 |
$5,753,000 |
9,546 |
0.12% |
1,580,000 |
870 |
0.009 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$56.46 |
$5,594,000 |
107,477 |
0.11% |
1,030,000 |
455 |
0.012 |
Domestic Money Center... |
|
|
ESNT |
Essent Group Ltd. |
161 |
- |
$53.59 |
$4,907,000 |
93,049 |
0.1% |
581,000 |
1,581 |
0.083 |
Surety & Title Insurance |
|
|
MLI |
Mueller Industries Inc |
162 |
- |
$56.09 |
$4,860,000 |
103,073 |
0.1% |
950,000 |
51,055 |
0.181 |
Metal Fabrication |
|
|
EEFT |
Euronet Worldwide Inc |
165 |
- |
$103.61 |
$4,586,000 |
45,188 |
0.09% |
1,897,000 |
11,315 |
0.086 |
Business Services |
|
|
BG |
Bunge Ltd |
167 |
- |
$105.98 |
$4,485,000 |
44,432 |
0.09% |
3,252,000 |
33,045 |
0.032 |
Agricultural & Fertil... |
|
|
SEB |
Seaboard Corp |
168 |
- |
$3,249.00 |
$4,473,000 |
1,253 |
0.09% |
-151,000 |
21 |
0.108 |
Meat Products |
|
|
DINO |
Hf Sinclair Corp |
170 |
- |
$53.63 |
$4,341,000 |
78,114 |
0.09% |
674,000 |
13,693 |
0.035 |
N/A |
|
|
ALE |
Allete Inc |
172 |
- |
$60.34 |
$3,936,000 |
64,351 |
0.08% |
799,000 |
4,940 |
0.124 |
Multi Utilities |
|
|
PFGC |
Performance Food Group Co |
173 |
- |
$68.43 |
$3,928,000 |
56,797 |
0.08% |
1,944,000 |
23,085 |
0.034 |
N/A |
|
|
ENS |
Enersys |
174 |
- |
$91.12 |
$3,877,000 |
38,404 |
0.08% |
749,000 |
5,365 |
0.09 |
Industrial Electrical... |
|
|
WIRE |
Encore Wire Corp |
179 |
- |
$281.00 |
$3,708,000 |
17,361 |
0.08% |
1,164,000 |
3,418 |
0.084 |
Industrial Electrical... |
|
|
DBX |
Dropbox Inc |
180 |
- |
$23.49 |
$3,694,000 |
125,292 |
0.08% |
978,000 |
25,560 |
0.04 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
181 |
- |
$61.22 |
$3,688,000 |
60,347 |
0.08% |
591,000 |
1,400 |
0.023 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
182 |
- |
$113.50 |
$3,678,000 |
44,364 |
0.08% |
1,128,000 |
14,901 |
0.043 |
Investment Brokerage ... |
|
|
PLUS |
ePlus Inc |
184 |
- |
$75.92 |
$3,511,000 |
43,981 |
0.07% |
752,000 |
543 |
0.164 |
Credit Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
185 |
- |
$143.03 |
$3,493,000 |
26,507 |
0.07% |
577,000 |
589 |
0.028 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
189 |
- |
$26.91 |
$3,427,000 |
109,241 |
0.07% |
1,289,000 |
3,470 |
0.166 |
Semiconductor Equipme... |
|
|
GL |
Globe Life Inc |
190 |
- |
$79.48 |
$3,396,000 |
27,898 |
0.07% |
2,871,000 |
23,067 |
0.027 |
Life & Health Insurance |
|
|
ROCK |
Gibraltar Industires Inc |
193 |
- |
$68.86 |
$3,303,000 |
41,817 |
0.07% |
1,356,000 |
12,980 |
0.128 |
Steel & Iron |
|
|
ANDE |
Andersons Inc |
195 |
- |
$54.96 |
$3,288,000 |
57,138 |
0.07% |
400,000 |
1,080 |
0.173 |
Basic Materials Whole... |
|
|
WDAY |
Workday, Inc. |
197 |
- |
$244.96 |
$3,203,000 |
11,601 |
0.07% |
952,000 |
1,122 |
0.006 |
Application Software |
|
|
EQC |
Equity Commonwealth |
199 |
- |
$18.73 |
$3,181,000 |
165,681 |
0.06% |
474,000 |
18,307 |
0.136 |
REIT - Office |
|
|
OGS |
One Gas, Inc. |
201 |
- |
$65.05 |
$3,122,000 |
49,003 |
0.06% |
-136,000 |
1,283 |
0.092 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
203 |
- |
$21.42 |
$3,102,000 |
129,427 |
0.06% |
-73,000 |
978 |
0.098 |
Diversified Electronics |
|
|
AOS |
AO Smith Corp |
205 |
- |
$86.07 |
$3,045,000 |
36,932 |
0.06% |
1,237,000 |
9,594 |
0.027 |
Electronic Equipment |
|
|
CME |
CME Group Inc |
212 |
- |
$208.07 |
$2,926,000 |
13,895 |
0.06% |
1,578,000 |
7,161 |
0.004 |
Business Services |
|
|
ITT |
ITT Corporation |
214 |
- |
$129.28 |
$2,882,000 |
24,150 |
0.06% |
1,912,000 |
14,239 |
0.028 |
Industrial Electrical... |
|
|
TMHC |
Taylor Morrison Home Corp |
215 |
- |
$56.06 |
$2,875,000 |
53,893 |
0.06% |
613,000 |
815 |
0.041 |
Residential Construct... |
|
|
CPNG |
Coupang, Inc. |
219 |
- |
$0.00 |
$2,840,000 |
175,426 |
0.06% |
444,000 |
34,509 |
0.011 |
N/A |
|
|
TNC |
Tennant Co |
222 |
- |
$114.80 |
$2,770,000 |
29,881 |
0.06% |
1,255,000 |
9,451 |
0.162 |
Diversified Machinery |
|
|
KFY |
Korn Ferry International |
223 |
- |
$61.18 |
$2,763,000 |
46,551 |
0.06% |
1,235,000 |
14,343 |
0.083 |
Staffing & Outsourcin... |
|
|
G |
Genpact Ltd |
225 |
- |
$30.72 |
$2,675,000 |
77,057 |
0.05% |
5,000 |
3,310 |
0.041 |
Management Services |
|
|
CNC |
Centene Corp |
228 |
- |
$72.25 |
$2,615,000 |
35,235 |
0.05% |
1,462,000 |
18,496 |
0.006 |
Health Care Plans |
|
|
WTS |
Watts Industries Inc |
229 |
- |
$199.95 |
$2,614,000 |
12,548 |
0.05% |
518,000 |
420 |
0.046 |
Industrial Equipment ... |
|
|
BCPC |
Balchem Corp |
230 |
- |
$143.82 |
$2,600,000 |
17,476 |
0.05% |
471,000 |
310 |
0.054 |
Specialty Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
233 |
- |
$18.89 |
$2,567,000 |
131,846 |
0.05% |
2,197,000 |
108,830 |
0.018 |
REIT - Hotel/Motel |
|
|
CXW |
Corrections Corp of America |
234 |
- |
$14.84 |
$2,553,000 |
175,695 |
0.05% |
1,187,000 |
54,300 |
0.147 |
Property Management |
|
|
GPOR |
Gulfport Energy Corp |
236 |
- |
$150.57 |
$2,540,000 |
19,068 |
0.05% |
788,000 |
4,306 |
0.093 |
Independent Oil & Gas |
|
|
ADUS |
Addus Homecare Corp |
238 |
- |
$98.40 |
$2,525,000 |
27,194 |
0.05% |
213,000 |
57 |
0.156 |
Home Health Care |
|
|
SPSC |
Sps Commerce Inc |
242 |
- |
$178.97 |
$2,444,000 |
12,608 |
0.05% |
395,000 |
600 |
0.032 |
Networking & Communic... |
|
|
STT |
State Street Corp |
243 |
- |
$73.11 |
$2,434,000 |
31,423 |
0.05% |
420,000 |
1,347 |
0.009 |
Asset Management |
|
|
ASGN |
On Assignment Inc |
247 |
- |
$95.56 |
$2,387,000 |
24,822 |
0.05% |
1,696,000 |
16,368 |
0.047 |
Staffing & Outsourcin... |
|
|
OAS |
Oasis Petroleum Inc. |
251 |
- |
$174.17 |
$2,349,000 |
14,130 |
0.05% |
845,000 |
4,849 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SPNT |
SiriusPoint Ltd |
259 |
- |
$12.10 |
$2,276,000 |
196,232 |
0.05% |
328,000 |
4,701 |
0.205 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
265 |
- |
$55.25 |
$2,202,000 |
38,376 |
0.04% |
378,000 |
701 |
0.087 |
Farm Products |
|
|
USFD |
Us Foods Holding Corp. |
267 |
- |
$50.68 |
$2,183,000 |
48,069 |
0.04% |
354,000 |
2,004 |
0.019 |
N/A |
|
|
GFF |
Griffon Corp |
269 |
- |
$67.18 |
$2,138,000 |
35,077 |
0.04% |
967,000 |
5,563 |
0.063 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
271 |
- |
$260.73 |
$2,104,000 |
8,316 |
0.04% |
1,121,000 |
4,606 |
0.003 |
AirDelivery & Freight... |
|
|
HYH |
Halyard Health, Inc. |
274 |
- |
$18.79 |
$2,079,000 |
92,684 |
0.04% |
235,000 |
1,464 |
0.066 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
275 |
- |
$97.60 |
$2,079,000 |
21,507 |
0.04% |
526,000 |
4,101 |
0 |
Industrial Electrical... |
|
|
APOG |
Apogee Enterprises Inc |
281 |
- |
$62.53 |
$2,031,000 |
38,021 |
0.04% |
450,000 |
4,450 |
0.144 |
General Contractors |
|
|
GEF |
Greif Inc |
282 |
- |
$61.36 |
$2,027,000 |
30,897 |
0.04% |
729,000 |
11,474 |
0.116 |
Packaging & Containers |
|
|
SCSC |
Scansource Inc |
284 |
- |
$41.47 |
$2,025,000 |
51,129 |
0.04% |
1,038,000 |
18,582 |
0.202 |
Computers Wholesale |
|
|
FDP |
Fresh Del Monte Produce Inc |
287 |
- |
$25.92 |
$2,013,000 |
76,681 |
0.04% |
46,000 |
552 |
0.161 |
Farm Products |
|
|
DOLE |
Dole Ord Shs |
288 |
- |
$12.18 |
$2,010,000 |
163,507 |
0.04% |
884,000 |
66,258 |
0.176 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
292 |
- |
$191.43 |
$1,990,000 |
11,957 |
0.04% |
60,000 |
260 |
0.043 |
Housewares & Accessories |
|
|
WSM |
Williams Sonoma Inc |
295 |
- |
$283.61 |
$1,941,000 |
9,617 |
0.04% |
1,527,000 |
6,954 |
0.012 |
Home Furnishing Stores |
|
|
UTL |
Unitil Corp |
297 |
- |
$52.75 |
$1,932,000 |
36,758 |
0.04% |
373,000 |
259 |
0.245 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
300 |
- |
$44.07 |
$1,920,000 |
43,073 |
0.04% |
191,000 |
513 |
0.045 |
Gas Utilities |
|
|
UVV |
Universal Corp |
301 |
- |
$52.20 |
$1,916,000 |
28,460 |
0.04% |
617,000 |
943 |
0.116 |
Cigarettes & Other To... |
|
|
WTFC |
Wintrust Financial Corp |
302 |
- |
$98.12 |
$1,913,000 |
20,621 |
0.04% |
410,000 |
715 |
0.036 |
Domestic Regional Banks |
|
|
APPF |
Appfolio Inc |
303 |
- |
$230.11 |
$1,907,000 |
11,007 |
0.04% |
1,134,000 |
6,774 |
0.061 |
N/A |
|
|
INSW |
International Seaways, Inc. |
304 |
- |
$54.64 |
$1,889,000 |
41,524 |
0.04% |
173,000 |
3,380 |
0.082 |
N/A |
|
|
BOX |
Box Inc |
306 |
- |
$26.41 |
$1,857,000 |
72,526 |
0.04% |
152,000 |
2,086 |
0.046 |
N/A |
|
|
WDFC |
WD-40 Company |
307 |
- |
$226.31 |
$1,854,000 |
7,757 |
0.04% |
592,000 |
1,550 |
0.057 |
Specialty Chemicals |
|
