MARTINGALE ASSET MANAGEMENT L P
Q2 2020 13F-HR Holdings
Net value change ($000)
+956,497
(12.7%)
New positions
158
Sold out positions
102
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 63,866 | 321.1% |
| TXN | 60,590 | 1617.0% |
| COST | 43,287 | 275.3% |
| EXPD | 39,374 | NEW |
| JBHT | 37,253 | NEW |
| ODFL | 36,009 | NEW |
| AMZN | 33,620 | 44.5% |
| CHRW | 33,265 | NEW |
| TGT | 32,822 | 178.8% |
| BMY | 32,096 | 168.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -59,634 | -100.0% |
| SBUX | -35,917 | -98.9% |
| YUMC | -35,679 | -85.8% |
| AXP | -30,589 | -95.8% |
| OMC | -28,240 | -91.6% |
| SYY | -27,627 | -93.4% |
| RAYTHEON CO/ | -25,790 | -100.0% |
| BXP | -24,658 | -79.2% |
| DUNKIN' BRANDS GROUP, INC. | -24,422 | -100.0% |
| YUM | -23,679 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|