MARTINGALE ASSET MANAGEMENT L P

Q4 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,357
Total value ($000)
$5,130,751
Net value change ($000)
+113,314 (2.3%)
New positions
90
Sold out positions
84
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing
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 Q3 2022
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)
OGE 22,411 3966.5%
FCNCA 19,452 677.8%
WFC 18,782 NEW
PCAR 16,856 573.9%
L 16,654 704.8%
ULTA 16,210 141.9%
WRB 13,249 234.2%
TXT 11,704 88.4%
PNW 11,667 2209.7%
USB 11,612 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSA -31,060 -92.4%
EXR -24,358 -100.0%
CPT -22,854 -97.7%
ADBE -22,537 -70.1%
DUK -19,535 -86.6%
CE -19,355 -97.4%
FDX -17,504 -97.2%
TMO -14,934 -87.3%
EXC -14,042 -98.2%
AVB -11,698 -48.6%
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 Discretion Other Manager Sole Shared None

Other Managers

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