MARTINGALE ASSET MANAGEMENT L P

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
779
Total value ($000)
$4,077,078
Net value change ($000)
+148,162 (3.8%)
New positions
97
Sold out positions
84
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
GE 16,345 NEW
CRM 15,177 79.3%
HD 13,790 63.2%
MSFT 13,288 27.7%
CMCSA 12,339 NEW
HUM 12,102 NEW
TDY 10,525 333.0%
META 10,346 24.7%
TSN 10,215 212.1%
BWXT 10,148 997.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -33,430 -88.2%
NTRS -20,578 -100.0%
SNA -18,161 -95.2%
MSA -8,664 -92.8%
PEG -8,282 -68.3%
WPC -8,281 -97.6%
TMUS -6,905 -17.2%
BAC -6,652 -100.0%
BRK-B -6,044 -11.1%
REGN -5,991 -81.5%
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