MARTINGALE ASSET MANAGEMENT L P

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
794
Total value ($000)
$3,987,777
Net value change ($000)
+54,474 (1.4%)
New positions
108
Sold out positions
84
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FDX 20,452 381.7%
JBHT 13,917 221.4%
PSX 13,824 1974.9%
CRUS 11,804 259.5%
GM 9,768 218.6%
LNG 9,095 42.3%
XOM 8,958 23.6%
JAZZ 8,833 NEW
MPC 8,315 41.2%
CVX 8,304 31.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -19,314 -54.7%
INTU -17,857 -58.7%
EOG -15,277 -100.0%
ACI -12,856 -96.7%
ACN -11,578 -96.4%
NOW -11,560 -81.9%
ROP -10,760 -59.4%
NFLX -9,803 -79.3%
SCHW -9,093 -33.6%
HUM -8,688 -89.4%
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