Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio

MARTINGALE ASSET MANAGEMENT L P Performance:

2024 Q3: 4.54%YTD: 10.69%2023: 9.01%

Performance for 2024 Q3 is 4.54%, and YTD is 10.69%, and 2023 is 9.01%.

About MARTINGALE ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

MARTINGALE ASSET MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.

The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are AAPL, MSFT, GOOG. The fund has invested 1.4% of it's portfolio in APPLE INC and 1.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ICON PLC, PACCAR INC (PCAR) and ENCORE WIRE COMMON STK (WIRE) stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), CADENCE DESIGN SYSTEM (CDNS) and STIFEL FINL CORP (SF). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in EDISON INT'L (EIX), ESSEX PROPERTY TRUST (ESS) and TEEKAY TANKERS LTD (BERMUDA). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), RTX CORPORATION (RTX) and FTI CONSULT INC (FCN).

MARTINGALE ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that MARTINGALE ASSET MANAGEMENT L P made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.

New Buys

Ticker	$ Bought
edison int'l	9,015,210
essex property trust	3,599,400
teekay tankers ltd (bermuda)	3,315,880
copt defense properties	3,155,470
teekay ltd (bermuda)	2,154,390
leonardo drs inc	1,988,320
natl health investors	1,920,600
nvr inc	1,825,000

New stocks bought by MARTINGALE ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
arrow electrs inc	3,768
rtx corporation	2,059
fti consult inc	1,935
bank of america corp	1,465
american elec power	1,407
thermo fisher scientific inc	654
piedmont office realty	519
universal health services clas	494

Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
broadcom inc	-93.77
autozone inc	-87.26
darden restaurants	-82.03
gms inc	-74.69
manhattan assoc	-74.51
donaldsons inc	-73.86
td synnex corp	-73.00
kla-tencor corp	-71.97

MARTINGALE ASSET MANAGEMENT L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARTINGALE ASSET MANAGEMENT L P

Sector Distribution

MARTINGALE ASSET MANAGEMENT L P has about 17.4% of it's holdings in Technology sector.

Sector	%
Technology	17.4
Healthcare	16.4
Financial Services	15.4
Industrials	12.6
Consumer Defensive	11.3
Communication Services	6
Others	5.6
Consumer Cyclical	4.3
Utilities	3.8
Energy	3.6
Basic Materials	2.2
Real Estate	1.5

Market Cap. Distribution

MARTINGALE ASSET MANAGEMENT L P has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	24.7
MID-CAP	14.1
SMALL-CAP	6.1
UNALLOCATED	5.4

Stocks belong to which Index?

About 79.7% of the stocks held by MARTINGALE ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	20.3
RUSSELL 2000	14

Top 5 Winners (%)		%
CMPO	composecure inc	104.3 %
HBB	hamilton beach brands	76.9 %
ADMA	adma biologics inc	74.8 %
TVTX	travere therapeutics	70.2 %
WVE	wave life science	59.5 %

Top 5 Winners ($)		$
WMT	walmart inc	8.1 M
IBM	intl business machines	7.9 M
LMT	lockheed martin corp	7.9 M
UNH	unitedhealth group inc	7.5 M
ORCL	oracle systems corp	7.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
AVGO	broadcom inc	-83.6 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-71.9 %
SLP	simulations plus inc	-34.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-76.4 M
CTAS	cintas corp	-12.8 M
AVGO	broadcom inc	-11.2 M
GOOG	alphabet inc class a	-6.1 M
MCK	mckesson corp	-5.0 M

MARTINGALE ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P has 784 stocks in it's portfolio. About 11.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for MARTINGALE ASSET MANAGEMENT L P last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	252,816	58,906,100	reduced	-15.52

AAT	american assets trust inc	0.05	85,352	2,280,610	added	37.13

ABBV	abbvie inc	0.72	159,728	31,543,100	reduced	-18.33

ABC	cencora inc	0.35	68,523	15,423,200	reduced	-17.28

ABT	abbott labs	0.76	291,419	33,224,700	reduced	-15.29

ACGL	arch capital group ltd bermuda	0.31	121,063	13,544,500	reduced	-18.49

ACI	albertsons companies	0.20	478,312	8,839,210	reduced	-8.48

ACIW	aci worldwide inc	0.06	48,184	2,452,570	added	30.13

ACLX	arcellx inc	0.04	21,184	1,769,080	added	4.91

ACN	accenture plc ireland	0.55	67,866	23,989,300	reduced	-31.53

ADBE	adobe inc	0.50	42,142	21,820,300	reduced	-20.52

ADM	archer daniels midland	0.04	29,614	1,769,140	reduced	-1.66

ADMA	adma biologics inc	0.02	50,346	1,006,420	reduced	-12.18

ADP	automatic data processing	0.62	97,747	27,049,500	reduced	-12.09

ADSK	autodesk inc	0.36	57,811	15,925,800	reduced	-29.1

ADUS	addus homecare corp co	0.08	27,381	3,642,500	added	1.79

AEP	american elec power	0.27	112,820	11,575,300	added	1,407

AGIO	agios pharmaceuticals inc	0.04	35,293	1,568,070	unchanged	0.00

AGX	argan inc	0.04	18,249	1,851,000	reduced	-35.99

AGYS	agilysis inc	0.04	15,408	1,679,010	unchanged	0.00