MARTINGALE ASSET MANAGEMENT L P

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None