Fund HoldingsMARTINGALE ASSET MANAGEMENT L P

Total Portfolio Value
$5.01B
Total Bought
$527.71M
Total Sold
$650.19M
Net Transaction
-$122.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Centene Corp(CNC)35,235284,714+249,4792,61522,3440.45%+19,730
Mastercard Inc Class A(MA)64,48497,505+33,02127,50346,9550.94%+19,452
Netapp Inc(NTAP)0172,876+172,876018,1470.36%+18,147
TD Synnex Corp(SNX)32,697186,025+153,3283,51921,0390.42%+17,521
Amazon.Com Inc(AMZN)230,211288,733+58,52234,97852,0821.04%+17,103
Emcor Group Inc(EME)50,27072,895+22,62510,83025,5280.51%+14,698
Leidos Holdings Inc(LDOS)0110,258+110,258014,4540.29%+14,454
Eli Lilly Co(LLY)083,661+83,661065,0851.30%+65,085
ServiceNow Inc(NOW)28,76543,344+14,57920,32233,0450.66%+12,723
Marathon Petroleum(MPC)46,84092,662+45,8226,94918,6710.37%+11,722
Intl Business Machines(IBM)137,531178,482+40,95122,49334,0830.68%+11,590
Arista Networks Inc29,94759,539+29,5927,05317,2650.34%+10,212
Reinsurance Grp of America(RGA)102,204135,928+33,72416,53526,2180.52%+9,683
F5 Networks(FFIV)62,898110,409+47,51111,25720,9320.42%+9,675
Parker Hannifin(PH)018,454+18,454010,2570.20%+10,257
Sysco Corp(SYY)0120,640+120,64009,7940.20%+9,794
Home Depot(HD)68,04182,675+14,63423,58031,7140.63%+8,135
Qualcomm Inc(QCOM)97,816128,591+30,77514,14721,7700.43%+7,623
Ferguson PLC107,637129,917+22,28020,78128,3780.57%+7,596
Bank of NY Mellon Corp0219,010+219,010012,6190.25%+12,619
SEI Investments Company(SEIC)097,113+97,11306,9820.14%+6,982
Salesforce Com Inc(CRM)147,466151,786+4,32038,80445,7150.91%+6,911
Nvidia Corp(NVDA)09,032+9,03208,1610.16%+8,161
Berkshire Hathaway Inc B0148,787+148,787062,5681.25%+62,568
Cigna Group(CI)92,12493,043+91927,58733,7920.67%+6,206
Progressive Corp(PGR)033,052+33,05206,8360.14%+6,836
Merck and Co Inc(MRK)0458,256+458,256060,4671.21%+60,467
Zoom Video Communications Inc(ZM)80,835171,421+90,5865,81311,2060.22%+5,393
American Express(AXP)206,353192,575-13,77838,65843,8470.87%+5,189
Oracle Systems Corp(ORCL)0301,712+301,712037,8980.76%+37,898
Tetra Tech Inc(TTEK)0106,891+106,891019,7440.39%+19,744
Workday Inc Cl A(WDAY)028,571+28,57107,7930.16%+7,793
Philip Morris Int'l(PM)0394,692+394,692036,1620.72%+36,162
Janus Henderson Grp0153,349+153,34905,0440.10%+5,044
Automatic Data Processing0119,655+119,655029,8830.60%+29,883
Affiliated Managers024,672+24,67204,1320.08%+4,132
Becton Dickinson & Co(BDX)019,334+19,33404,7840.10%+4,784
Smith A O(AOS)36,93279,403+42,4713,0457,1030.14%+4,059
Encompass Health Corp(EHC)158,444177,030+18,58610,57114,6190.29%+4,048
3M Company(MMM)046,049+46,04904,8840.10%+4,884
Altria Group Inc(MO)0770,561+770,561033,6120.67%+33,612
Motorola Solutions Inc(MSI)33,08739,889+6,80210,35914,1600.28%+3,801
Colgate Palmolive Co(CL)387,264384,468-2,79630,86934,6210.69%+3,753
Kimberly-Clark(KMB)222,518237,920+15,40227,03830,7750.61%+3,737
Allstate Corp(ALL)020,874+20,87403,6110.07%+3,611
Post Holdings Inc(POST)035,008+35,00803,7210.07%+3,721
Popular Inc Common(BPOP)053,586+53,58604,7200.09%+4,720
Verizon Communications(VZ)1,102,8511,073,967-28,88441,57745,0640.90%+3,486
Meta Platforms Inc(META)111,69988,569-23,13039,53743,0070.86%+3,470
Travelers Corp(TRV)0131,446+131,446030,2510.60%+30,251
Cencora Inc092,571+92,571022,4940.45%+22,494
Grand Canyon Education Inc(LOPE)94,915116,055+21,14012,53315,8080.32%+3,275
Molina Healthcare(MOH)64,80264,946+14423,41426,6820.53%+3,268
Murphy USA Inc Co(MUSA)067,975+67,975028,4950.57%+28,495
Globe Life Inc27,89856,220+28,3223,3966,5420.13%+3,147
Paccar Inc(PCAR)280,983246,682-34,30127,43830,5610.61%+3,123
AbbVie Inc(ABBV)0207,448+207,448037,7760.75%+37,776
Bunge Global SA(BG)44,43273,224+28,7924,4857,5070.15%+3,022
Kroger Co(KR)0625,207+625,207035,7180.71%+35,718
Waste Management Inc(WM)210,805191,005-19,80037,75540,7130.81%+2,958
HF Sinclair Corp(DINO)0120,735+120,73507,2890.15%+7,289
Texas Roadhouse Inc(TXRH)84,23885,674+1,43610,29613,2340.26%+2,938
US Foods Hldgs Corp(USFD)094,096+94,09605,0780.10%+5,078
HCA Healthcare Inc(HCA)012,247+12,24704,0850.08%+4,085
Stifel Finl Corp(SF)068,136+68,13605,3260.11%+5,326
Textron Inc(TXT)0330,299+330,299031,6860.63%+31,686
Icon PLC(ICLR)54,61453,993-62115,46018,1390.36%+2,679
Caseys General Stores Inc(CASY)0107,747+107,747034,3120.68%+34,312
Valero Energy Corp(VLO)034,058+34,05805,8130.12%+5,813
CSX Corp(CSX)067,456+67,45602,5010.05%+2,501
Maximus Inc(MMS)029,186+29,18602,4490.05%+2,449
JP Morgan Chase & Co(JPM)123,457117,018-6,43921,00023,4390.47%+2,439
Autozone Inc(AZO)03,788+3,788011,9380.24%+11,938
GMS Inc038,211+38,21103,7190.07%+3,719
Loew's Corp(L)415,509398,359-17,15028,91531,1880.62%+2,272
Union Pacific Corp(UNP)09,233+9,23302,2710.05%+2,271
Walmart Inc(WMT)0778,718+778,718046,8550.93%+46,855
Procter & Gamble Co(PG)0349,399+349,399056,6901.13%+56,690
Cousins Pptys Inc(CUZ)092,630+92,63002,2270.04%+2,227
CDW Corporation(CDW)042,289+42,289010,8170.22%+10,817
Manhattan Assoc(MANH)085,604+85,604021,4210.43%+21,421
Phillips 66(PSX)119,331110,534-8,79715,88818,0550.36%+2,167
Taylor Morrison Home Cor(TMHC)080,953+80,95305,0330.10%+5,033
Newmarket Corp(NEU)28,67327,894-77915,65117,7020.35%+2,052
Grainger (W W) Inc(GWW)02,003+2,00302,0380.04%+2,038
HNI Corp(HNI)047,406+47,40602,1390.04%+2,139
Beacon Roofing Supply Inc018,791+18,79101,8420.04%+1,842
Elevance Health Inc(ELV)82,65078,685-3,96538,97440,8010.81%+1,827
Clean Harbor Inc(CLH)0151,160+151,160030,4300.61%+30,430
Chubb Ltd
COM
0141,921+141,921036,7760.73%+36,776
Huntington Ingalls Ind(HII)100,47295,718-4,75426,08727,8990.56%+1,812
Cintas Corp(CTAS)9,54610,981+1,4355,7537,5440.15%+1,791
Interdigital Inc(IDCC)016,481+16,48101,7550.03%+1,755
Trinet Group Inc(TNET)013,133+13,13301,7400.03%+1,740
KB Home(KBH)023,491+23,49101,6650.03%+1,665
Hancock Whitney Corp(HWC)035,373+35,37301,6290.03%+1,629
Laureate Education Inc(LAUR)0121,338+121,33801,7680.04%+1,768
Constellation Brands Cl A(STZ)05,561+5,56101,5110.03%+1,511
Stryker Corp(SYK)05,726+5,72602,0490.04%+2,049
KLA-Tencor Corp(KLAC)15,13614,650-4868,79910,2340.20%+1,435
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