MARTINGALE ASSET MANAGEMENT L P

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
820
Total value ($000)
$8,755,180
Net value change ($000)
+47,451 (0.5%)
New positions
97
Sold out positions
112
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RJF 44,483 657.2%
PM 38,113 101.5%
AAPL 36,429 799.9%
MAA 31,582 240.0%
LH 31,111 12802.9%
ALLEGHANY CORP /DE 31,036 345.2%
IQV 27,554 476.5%
IDXX 25,174 138.6%
ACI 23,607 988.2%
ADSK 23,552 419.8%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -55,086 -100.0%
DG -37,334 -76.3%
MDT -37,209 -43.5%
ICE -27,333 -65.9%
BDX -24,415 -45.7%
WTW -24,166 -80.4%
AKX -22,656 -48.0%
ES -22,566 -61.1%
RGEN -22,206 -97.7%
GIS -20,973 -92.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type