MARTINGALE ASSET MANAGEMENT L P

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
756
Total value ($000)
$3,975,690
Net value change ($000)
-101,388 (-2.5%)
New positions
78
Sold out positions
101
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AU 24,119 NEW
MCD 21,200 1635.8%
COF 16,872 NEW
MPC 16,675 579.0%
AVGO 16,275 1286.6%
LHX 12,918 366.7%
AEE 12,334 389.9%
GE 11,226 68.7%
DUK 11,099 951.1%
HII 10,181 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGA -22,674 -98.8%
ELV -17,270 -100.0%
CHE -13,865 -92.8%
ORCL -12,602 -51.2%
CI -11,240 -55.3%
BDX -11,022 -96.4%
LLY -10,440 -27.1%
MRSH -9,991 -55.6%
EHC -9,936 -60.6%
ACN -9,284 -37.7%
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