MARTINGALE ASSET MANAGEMENT L P

Q3 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,032
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 SEI INVESTMENTS CO 028-16454