MARTINGALE ASSET MANAGEMENT L P

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
795
Total value ($000)
$5,113,267
Net value change ($000)
-74,193 (-1.4%)
New positions
84
Sold out positions
104
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ADBE 41,557 258.7%
AMZN 36,868 5142.0%
Everest Re Group - G3223R108 35,139 NEW
AAPL 28,628 77.9%
GOOGL 25,823 67.2%
MCD 20,358 NEW
ORCL 17,482 50.4%
BRK-B 15,622 42.9%
ADSK 14,311 3826.5%
V 8,688 18.7%
Top Reduces (Value $000, Stocks/ETFs)
EG -38,153 -100.0%
FCNCA -31,135 -100.0%
G -24,044 -77.2%
RJF -19,579 -100.0%
WFC -19,557 -100.0%
BPOP -17,551 -96.0%
WTFC -16,011 -84.7%
ZION -15,344 -100.0%
BOKF -12,634 -100.0%
THG -11,789 -73.0%
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.
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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