MARTINGALE ASSET MANAGEMENT L P

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
799
Total value ($000)
$6,668,347
Net value change ($000)
-1,143,115 (-14.6%)
New positions
90
Sold out positions
105
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMT 35,458 NEW
ELV 26,323 350.2%
ABBV 24,660 129.4%
JPM 22,649 391.9%
FDX 21,796 223.0%
BPOP 19,281 215.6%
ADM 18,800 84.3%
KEYS 15,966 NEW
ARW 13,735 186.0%
CE 12,931 264.3%
Top Reduces (Value $000, Stocks/ETFs)
META -97,191 -92.6%
EPAM -61,062 -100.0%
CERNER Corp -46,552 -100.0%
TEAM -36,138 -79.2%
TYL -34,680 -68.9%
ISRG -32,279 -100.0%
ADBE -32,024 -34.7%
FTNT -31,060 -66.2%
INTU -30,110 -33.9%
ACN -30,056 -27.8%
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