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| Name: |
MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
86 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNFI |
United Natural Foods Inc |
808 |
Closed |
$8.93 |
$0 |
0 |
0% |
-485,000 |
-34,272 |
0 |
Food Wholesale |
|
|
HT |
Hersha Hospitality Trust |
840 |
Closed |
$9.99 |
$0 |
0 |
0% |
-110,000 |
-11,200 |
0 |
REIT - Hotel/Motel |
|
|
LXFR |
Luxfer Holdings Plc |
795 |
Closed |
$10.58 |
$0 |
0 |
0% |
-251,000 |
-19,196 |
0 |
N/A |
|
|
OLN |
Olin Corp |
827 |
Closed |
$52.06 |
$0 |
0 |
0% |
-221,000 |
-4,418 |
0 |
Synthetics |
|
|
CNTY |
Century Casinos Inc |
859 |
Closed |
$2.91 |
$0 |
0 |
0% |
-256,000 |
-49,828 |
0 |
Gambling/Resorts |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-29,296 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
846 |
Closed |
$81.42 |
$0 |
0 |
0% |
-237,000 |
-2,259 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
801 |
Closed |
$21.44 |
$0 |
0 |
0% |
-219,000 |
-8,417 |
0 |
Industrial Metals & M... |
|
|
TVTX |
Travere Therapeutics, Inc |
833 |
Closed |
$6.00 |
$0 |
0 |
0% |
-181,000 |
-20,203 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
865 |
Closed |
$10.40 |
$0 |
0 |
0% |
-887,000 |
-60,398 |
0 |
Trucking |
|
|
RTX |
RTX Corp |
788 |
Closed |
$101.02 |
$0 |
0 |
0% |
-265,000 |
-3,680 |
0 |
Conglomerates |
|
|
SXC |
Suncoke Energy, Inc. |
820 |
Closed |
$9.85 |
$0 |
0 |
0% |
-116,000 |
-11,400 |
0 |
Steel & Iron |
|
|
AURA |
Aura Biosciences, Inc. |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-24,665 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
807 |
Closed |
$5.41 |
$0 |
0 |
0% |
-151,000 |
-22,020 |
0 |
Independent Oil & Gas |
|
|
UVSP |
Univest Corp Of Pennsylvania |
839 |
Closed |
$22.02 |
$0 |
0 |
0% |
-572,000 |
-32,916 |
0 |
Domestic Regional Banks |
|
|
MFA |
MFA Financial Inc |
794 |
Closed |
$10.79 |
$0 |
0 |
0% |
-168,000 |
-17,500 |
0 |
REIT - Diversified |
|
|
THR |
Thermon Group Holdings, Inc. |
826 |
Closed |
$32.18 |
$0 |
0 |
0% |
-216,000 |
-7,848 |
0 |
Diversified Machinery |
|
|
SAVA |
Cassava Sciences Inc |
858 |
Closed |
$22.14 |
$0 |
0 |
0% |
-262,000 |
-15,747 |
0 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
813 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,021,000 |
-73,774 |
0 |
Oil & Gas Drilling & ... |
|
|
ALG |
Alamo Group Inc |
845 |
Closed |
$193.93 |
$0 |
0 |
0% |
-225,000 |
-1,303 |
0 |
Farm & Construction M... |
|
|
CHCT |
Community Healthcare Trust Inc |
800 |
Closed |
$25.08 |
$0 |
0 |
0% |
-701,000 |
-23,618 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
832 |
Closed |
$145.92 |
$0 |
0 |
0% |
-10,631,000 |
-68,206 |
0 |
AirDelivery & Freight... |
|
|
EXPO |
Exponent Inc |
864 |
Closed |
$91.85 |
$0 |
0 |
0% |
-548,000 |
-6,402 |
0 |
Management Services |
|
|
RGNX |
Regenxbio Inc. |
787 |
Closed |
$16.20 |
$0 |
0 |
0% |
-658,000 |
-39,950 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
819 |
Closed |
$28.20 |
$0 |
0 |
0% |
-679,000 |
-27,258 |
0 |
Residential Construct... |
|
|
SRCL |
Stericycle Inc |
851 |
Closed |
$44.30 |
$0 |
0 |
0% |
-318,000 |
-7,106 |
0 |
Waste Management |
|
|
CRC |
California Resources Corpor... |
806 |
Closed |
$51.09 |
$0 |
0 |
0% |
-667,000 |
-11,901 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
838 |
Closed |
$45.05 |
$0 |
0 |
0% |
-1,320,000 |
-44,377 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
793 |
Closed |
$185.76 |
$0 |
0 |
0% |
-298,000 |
-1,688 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
825 |
Closed |
$22.98 |
$0 |
0 |
0% |
-300,000 |
-13,290 |
0 |
N/A |
|
|
BDC |
Belden Inc |
857 |
Closed |
$81.32 |
$0 |
0 |
0% |
-1,320,000 |
-13,676 |
0 |
Systems, Products & D... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
812 |
Closed |
$2.69 |
$0 |
0 |
0% |
-55,000 |
-19,989 |
0 |
REIT - Hotel/Motel |
|
|
AKRO |
Akero Therapeutics, Inc. |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,075,000 |
-21,260 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
799 |
Closed |
$62.54 |
$0 |
0 |
0% |
-972,000 |
-16,356 |
0 |
Recreational Vehicles |
|
|
XRAY |
DENTSPLY International |
831 |
Closed |
$30.18 |
$0 |
0 |
0% |
-574,000 |
-16,805 |
0 |
Medical Instruments &... |
|
|
ESTE |
Earthstone Energy Inc Co |
863 |
Closed |
$21.17 |
$0 |
0 |
0% |
-344,000 |
-17,000 |
0 |
Independent Oil & Gas |
|
|
SBH |
Sally Beauty Holdings Inc |
786 |
Closed |
$10.58 |
$0 |
0 |
0% |
-85,000 |
-10,103 |
0 |
Specialty Retail, Other |
|
|
MATX |
Matson Inc |
818 |
Closed |
$105.48 |
$0 |
0 |
0% |
-826,000 |
-9,315 |
0 |
Water Transportation |
|
|
DORM |
Dorman Products Inc |
850 |
Closed |
$89.02 |
$0 |
0 |
0% |
-1,322,000 |
-17,454 |
0 |
Auto Parts |
|
|
BLUE |
Bluebird Bio, Inc. |
805 |
Closed |
$0.91 |
$0 |
0 |
0% |
-85,000 |
-27,967 |
0 |
Biotechnology |
|
|
INNV |
Innovage Holding Ord Shs |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-15,842 |
0 |
N/A |
|
|
NI |
NiSource Inc |
870 |
Closed |
$28.10 |
$0 |
0 |
0% |
-275,000 |
-11,145 |
0 |
Multi Utilities |
|
|
MTW |
Manitowoc Co Inc |
792 |
Closed |
$11.85 |
$0 |
0 |
0% |
-330,000 |
-21,958 |
0 |
Farm & Construction M... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
824 |
Closed |
$4.68 |
$0 |
0 |
0% |
-890,000 |
-25,625 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-74,304 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
811 |
Closed |
$8.85 |
$0 |
0 |
0% |
-392,000 |
-48,770 |
0 |
REIT - Hotel/Motel |
|
|
NWBI |
Northwest Bancorp Inc |
843 |
Closed |
$10.67 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
Savings & Loans |
|
|
NNN |
National Retail Properties |
798 |
Closed |
$40.69 |
$0 |
0 |
0% |
-403,000 |
-11,395 |
0 |
REIT - Retail |
|
|
ATVI |
Activision Blizzard Inc |
830 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,052,000 |
-64,635 |
0 |
Multimedia & Graphics... |
|
|
CCOI |
Cogent Communications Group... |
862 |
Closed |
$64.90 |
$0 |
0 |
0% |
-1,242,000 |
-20,069 |
0 |
Internet Service Prov... |
|
|
SRE |
Sempra Energy |
785 |
Closed |
$71.98 |
$0 |
0 |
0% |
-3,004,000 |
-44,155 |
0 |
Electric Utilities |
|
|
POWI |
Power Integrations Inc |
817 |
Closed |
$65.75 |
$0 |
0 |
0% |
-1,282,000 |
-16,797 |
0 |
Semiconductor - Integ... |
|
|
PNT |
Point Biopharma Global Ord Shs |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-101,566 |
0 |
N/A |
|
|
K |
Kellanova |
804 |
Closed |
$56.98 |
$0 |
0 |
0% |
-440,000 |
-7,393 |
0 |
Food - Major Diversified |
|
|
HRMY |
Harmony Biosciences Holding... |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-11,240 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
868 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,551,000 |
-65,359 |
0 |
Healthcare Informatio... |
|
|
MDXG |
Mimedx Group Inc |
791 |
Closed |
$7.31 |
$0 |
0 |
0% |
-276,000 |
-37,868 |
0 |
Medical Appliances & ... |
|
|
WERN |
Werner Enterprises Inc |
823 |
Closed |
$35.17 |
$0 |
0 |
0% |
-829,000 |
-21,280 |
0 |
Trucking |
|
|
XNCR |
Xencor Inc |
855 |
Closed |
$23.93 |
$0 |
0 |
0% |
-1,137,000 |
-56,419 |
0 |
Biotechnology |
|
|
EBS |
Emergent Biosolutions Inc. |
810 |
Closed |
$1.93 |
$0 |
0 |
0% |
-271,000 |
-79,833 |
0 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-61,995 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
797 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,223,000 |
-66,722 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
829 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,710,000 |
-208,493 |
0 |
Technical & System So... |
|
|
CHS |
Chicos Fas Inc |
861 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,209,000 |
-161,604 |
0 |
Apparel Stores |
|
|
PINC |
Premier, Inc. |
784 |
Closed |
$21.06 |
$0 |
0 |
0% |
-855,000 |
-39,783 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
816 |
Closed |
$99.52 |
$0 |
0 |
0% |
-229,000 |
-2,417 |
0 |
Specialty Chemicals |
|
|
FR |
First Industrial Realty Tru... |
848 |
Closed |
$46.02 |
$0 |
0 |
0% |
-210,000 |
-4,410 |
0 |
REIT - Industrial |
|
|
ES |
Eversource Energy |
803 |
Closed |
$61.62 |
$0 |
0 |
0% |
-576,000 |
-9,910 |
0 |
Electric Utilities |
|
|
ALSN |
Allison Transmission Holdin... |
835 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,019,000 |
-17,262 |
0 |
Auto Parts |
|
|
MOV |
Movado Group Inc |
867 |
Closed |
$25.60 |
$0 |
0 |
0% |
-748,000 |
-27,333 |
0 |
Recreational Goods, O... |
|
|
PRTA |
Prothena Corp Plc |
790 |
Closed |
$21.42 |
$0 |
0 |
0% |
-599,000 |
-12,415 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
822 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,243,000 |
-15,365 |
0 |
Independent Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
854 |
Closed |
$90.76 |
$0 |
0 |
0% |
-752,000 |
-16,428 |
0 |
Auto Parts |
|
|
TBI |
TrueBlue Inc |
809 |
Closed |
$10.57 |
$0 |
0 |
0% |
-728,000 |
-49,621 |
0 |
Staffing & Outsourcin... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-27,526 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
796 |
Closed |
$233.35 |
$0 |
0 |
0% |
-955,000 |
-3,861 |
0 |
Industrial Electrical... |
|
|
APAM |
Artisan Partners Asset Mana... |
828 |
Closed |
$40.84 |
$0 |
0 |
0% |
-940,000 |
-25,115 |
0 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
860 |
Closed |
$232.69 |
$0 |
0 |
0% |
-274,000 |
-1,400 |
0 |
Biotechnology |
|
|
FN |
Fabrinet |
815 |
Closed |
$172.61 |
$0 |
0 |
0% |
-368,000 |
-2,209 |
0 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
847 |
Closed |
$30.20 |
$0 |
0 |
0% |
-1,687,000 |
-55,035 |
0 |
Lumber,Wood Production |
|
|
ETH |
Ethan Allen Interiors Inc |
802 |
Closed |
$28.78 |
$0 |
0 |
0% |
-270,000 |
-9,030 |
0 |
Home Furnishings & Fi... |
|
|
TEX |
Terex Corp |
834 |
Closed |
$55.78 |
$0 |
0 |
0% |
-780,000 |
-13,536 |
0 |
Farm & Construction M... |
|
|
HOLX |
Hologic Inc |
866 |
Closed |
$76.28 |
$0 |
0 |
0% |
-2,273,000 |
-32,759 |
0 |
Medical Appliances & ... |
|
|
NX |
Quanex Building Products Corp |
789 |
Closed |
$36.61 |
$0 |
0 |
0% |
-261,000 |
-9,268 |
0 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
821 |
Closed |
$129.65 |
$0 |
0 |
0% |
-903,000 |
-8,422 |
0 |
Steel & Iron |
|
|
FWRD |
Forward Air Corp |
853 |
Closed |
$21.05 |
$0 |
0 |
0% |
-447,000 |
-6,500 |
0 |
Trucking |
|
