MARTINGALE ASSET MANAGEMENT L P

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
781
Total value ($000)
$4,625,410
Net value change ($000)
-387,691 (-7.7%)
New positions
73
Sold out positions
92
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
FERG 23,990 NEW
ALL 23,418 648.5%
EOG 21,236 1783.0%
NVDA 12,427 152.3%
AMAT 11,577 660.0%
LDOS 11,190 77.4%
QCOM 10,862 49.9%
UNP 9,270 408.2%
NEM 9,076 73.7%
AMZN 8,058 15.5%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -28,378 -100.0%
CRM -23,509 -51.4%
AVGO -22,152 -62.4%
PCAR -17,356 -56.8%
JBHT -16,507 -73.6%
ACN -15,858 -34.5%
LSTR -15,075 -91.0%
BMY -14,714 -58.1%
WRB -13,083 -85.5%
CAH -11,979 -42.5%
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