MARTINGALE ASSET MANAGEMENT L P

Q2 2021 13F-HR Detailed Holdings

Location

Boston, MA

Holdings as of

6/30/2021

Date filed

8/13/2021

Form type

13F-HR

Num holdings

1,294

Total value ($000)

$8,755,180

Net value change ($000)

+47,451 (0.5%)

New positions

Sold out positions

112

Turnover %

2.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
3	Mercer Investments LLC	028-12567
4	SEI INVESTMENTS CO	028-16454