MARTINGALE ASSET MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Fedex Corporation | 0 | 72,463 | +72,463 | 0 | 25,809,872 | +25,809,872 |
| Hunt (JB) Transport | 0 | 95,339 | +95,339 | 0 | 20,202,335 | +20,202,335 |
| Phillips 66 | 0 | 79,721 | +79,721 | 0 | 14,523,572 | +14,523,572 |
| Cirrus Logic Corp | 0 | 113,072 | +113,072 | 0 | 16,352,473 | +16,352,473 |
| General Motors Corp | 0 | 191,087 | +191,087 | 0 | 14,235,982 | +14,235,982 |
| Cheniere Energy Inc | 0 | 107,866 | +107,866 | 0 | 30,608,057 | +30,608,057 |
| Exxon Mobil Corp | 0 | 276,516 | +276,516 | 0 | 46,913,705 | +46,913,705 |
| Jazz Pharmaceuticals | 0 | 46,721 | +46,721 | 0 | 8,832,606 | +8,832,606 |
| Marathon Petroleum | 0 | 116,803 | +116,803 | 0 | 28,520,957 | +28,520,957 |
| Chevron Corp | 0 | 168,279 | +168,279 | 0 | 34,816,926 | +34,816,926 |
| Valero Energy Corp | 0 | 124,043 | +124,043 | 0 | 30,648,545 | +30,648,545 |
| Ross Stores Inc | 0 | 38,290 | +38,290 | 0 | 8,294,763 | +8,294,763 |
| Murphy USA Inc Co | 0 | 28,933 | +28,933 | 0 | 14,292,035 | +14,292,035 |
| Ameren Corporation | 150,339 | 201,901 | +51,562 | 15,012,853 | 22,192,958 | +7,180,105 |
| Biogen Inc | 0 | 36,735 | +36,735 | 0 | 6,734,628 | +6,734,628 |
| TD Synnex Corp | 0 | 35,352 | +35,352 | 0 | 5,964,236 | +5,964,236 |
| Target Corp | 0 | 66,374 | +66,374 | 0 | 8,044,529 | +8,044,529 |
| Regeneron Pharm | 0 | 16,861 | +16,861 | 0 | 13,027,484 | +13,027,484 |
| Valmont Industries | 0 | 29,379 | +29,379 | 0 | 11,738,968 | +11,738,968 |
| Archer Daniels Midland | 0 | 74,123 | +74,123 | 0 | 5,388,001 | +5,388,001 |
| Crown Holdings Inc | 0 | 104,035 | +104,035 | 0 | 10,429,509 | +10,429,509 |
| Verizon Communications | 0 | 668,548 | +668,548 | 0 | 33,561,110 | +33,561,110 |
| Neurocrine Biosciences Inc | 0 | 41,023 | +41,023 | 0 | 5,404,371 | +5,404,371 |
| Coca-Cola Co | 0 | 294,085 | +294,085 | 0 | 22,365,165 | +22,365,165 |
| Lear Corporation | 0 | 85,909 | +85,909 | 0 | 10,401,862 | +10,401,862 |
| State Street Corp | 0 | 36,464 | +36,464 | 0 | 4,614,884 | +4,614,884 |
| Macys Inc | 0 | 318,432 | +318,432 | 0 | 5,760,435 | +5,760,435 |
| United Therapeutics | 0 | 7,491 | +7,491 | 0 | 4,442,014 | +4,442,014 |
| Indivior Pharm Inc (new) | 0 | 139,110 | +139,110 | 0 | 4,240,073 | +4,240,073 |
| Northern Trust Corp | 0 | 29,822 | +29,822 | 0 | 4,162,257 | +4,162,257 |
| Dropbox Inc | 0 | 256,865 | +256,865 | 0 | 5,835,973 | +5,835,973 |
| FirstEnergy Corp | 0 | 139,368 | +139,368 | 0 | 7,060,383 | +7,060,383 |
| Caseys General Stores Inc | 0 | 30,824 | +30,824 | 0 | 22,435,557 | +22,435,557 |
| AAR Corp | 9,736 | 41,277 | +31,541 | 806,044 | 4,518,181 | +3,712,137 |
| Altria Group Inc | 489,922 | 483,990 | -5,932 | 28,248,903 | 31,938,501 | +3,689,598 |
| Allison Transmission Hldgs | 0 | 30,726 | +30,726 | 0 | 3,596,786 | +3,596,786 |
| Lockheed Martin Corp | 0 | 47,624 | +47,624 | 0 | 28,783,470 | +28,783,470 |
| Kroger Co | 0 | 397,381 | +397,381 | 0 | 28,754,490 | +28,754,490 |
| HF Sinclair Corp | 0 | 131,494 | +131,494 | 0 | 8,203,911 | +8,203,911 |
| Costco Wholesale Corp | 0 | 36,143 | +36,143 | 0 | 36,013,970 | +36,013,970 |
| Arista Networks Inc | 39,961 | 68,321 | +28,360 | 5,236,090 | 8,388,453 | +3,152,363 |
| Entergy Corp | 0 | 186,830 | +186,830 | 0 | 20,992,219 | +20,992,219 |
| Smithfield Foods Inc | 0 | 382,086 | +382,086 | 0 | 10,686,946 | +10,686,946 |
| Bristol Myers Squibb | 0 | 534,665 | +534,665 | 0 | 32,427,433 | +32,427,433 |
| Edison Int'l | 0 | 141,834 | +141,834 | 0 | 10,379,413 | +10,379,413 |
| Piper Sandler Co | 0 | 36,800 | +36,800 | 0 | 2,817,040 | +2,817,040 |
| Consolidated Edison | 0 | 226,665 | +226,665 | 0 | 25,653,945 | +25,653,945 |
| Host Hotels & Resorts | 0 | 370,014 | +370,014 | 0 | 7,089,469 | +7,089,469 |
| Applied Industrial Tech Inc | 22,830 | 32,541 | +9,711 | 5,862,060 | 8,633,779 | +2,771,719 |
| Atkore Int'l Group | 21,746 | 69,738 | +47,992 | 1,375,435 | 4,108,266 | +2,732,831 |
| Northrop Grumman Corp | 0 | 40,922 | +40,922 | 0 | 27,918,626 | +27,918,626 |
| Stifel Finl Corp | 0 | 42,552 | +42,552 | 0 | 3,145,444 | +3,145,444 |
| Tyson Food Inc | 0 | 290,478 | +290,478 | 0 | 18,610,926 | +18,610,926 |
| Par Pacific Holdings | 0 | 67,658 | +67,658 | 0 | 4,238,098 | +4,238,098 |
| Scorpio Tankers Inc | 0 | 58,705 | +58,705 | 0 | 4,382,916 | +4,382,916 |
| Amgen Inc | 61,046 | 63,736 | +2,690 | 19,980,967 | 22,425,512 | +2,444,545 |
| Constellium SE | 0 | 160,598 | +160,598 | 0 | 3,947,499 | +3,947,499 |
| Sunstone Hotel Investors Inc | 0 | 451,919 | +451,919 | 0 | 4,071,791 | +4,071,791 |
| Esco Technologies Inc | 0 | 15,412 | +15,412 | 0 | 4,336,475 | +4,336,475 |
| Constellation Energy Corp | 0 | 11,645 | +11,645 | 0 | 3,251,867 | +3,251,867 |
| DHT Holdings | 0 | 267,848 | +267,848 | 0 | 4,893,583 | +4,893,583 |
| Exelon Corp | 0 | 512,500 | +512,500 | 0 | 25,122,750 | +25,122,750 |
| Dorian LPG Ltd | 0 | 88,947 | +88,947 | 0 | 3,041,988 | +3,041,988 |
| Urban Edge Pptys | 0 | 111,157 | +111,157 | 0 | 2,220,917 | +2,220,917 |
| Renaissance Holdings Ltd | 0 | 51,649 | +51,649 | 0 | 15,351,633 | +15,351,633 |
| Hanmi Finl Corp | 0 | 83,614 | +83,614 | 0 | 2,204,066 | +2,204,066 |
| SM Energy Co Com | 0 | 69,826 | +69,826 | 0 | 2,177,175 | +2,177,175 |
| Banner Corp | 0 | 35,557 | +35,557 | 0 | 2,157,599 | +2,157,599 |
| Alkermes Inc | 170,267 | 194,766 | +24,499 | 4,764,072 | 6,886,926 | +2,122,854 |
| Oruka Therapeutics | 0 | 42,732 | +42,732 | 0 | 2,096,005 | +2,096,005 |
| One Gas Inc | 0 | 72,815 | +72,815 | 0 | 6,271,556 | +6,271,556 |
| Coca-Cola Consolidated Inc | 0 | 69,272 | +69,272 | 0 | 13,282,214 | +13,282,214 |
| Diodes Inc | 0 | 40,135 | +40,135 | 0 | 2,739,616 | +2,739,616 |
| OGE Energy Company | 0 | 352,142 | +352,142 | 0 | 16,888,731 | +16,888,731 |
| Delek US Hldgs | 0 | 43,904 | +43,904 | 0 | 1,978,754 | +1,978,754 |
| Pepsico Inc | 0 | 178,655 | +178,655 | 0 | 27,743,335 | +27,743,335 |
| DTE Energy Company | 0 | 166,160 | +166,160 | 0 | 24,295,916 | +24,295,916 |
| Forestar Group Inc | 0 | 74,595 | +74,595 | 0 | 1,823,102 | +1,823,102 |
| American Elec Power | 164,802 | 158,645 | -6,157 | 19,003,319 | 20,795,187 | +1,791,868 |
| Enerpac Tool Group Corp | 0 | 48,076 | +48,076 | 0 | 1,753,332 | +1,753,332 |
| TJX Companies Inc | 0 | 144,973 | +144,973 | 0 | 23,152,189 | +23,152,189 |
| Customers Bancorp Inc | 0 | 24,730 | +24,730 | 0 | 1,716,510 | +1,716,510 |
| Plexus Corp | 0 | 31,362 | +31,362 | 0 | 6,352,060 | +6,352,060 |
| Pfizer Inc | 0 | 480,418 | +480,418 | 0 | 13,490,138 | +13,490,138 |
| Talos Energy Inc | 0 | 220,730 | +220,730 | 0 | 3,478,705 | +3,478,705 |
| Blue Bird Corp | 0 | 42,589 | +42,589 | 0 | 2,418,630 | +2,418,630 |
| Intl Seaways Inc | 0 | 49,738 | +49,738 | 0 | 3,624,906 | +3,624,906 |
| Teekay Tankers Ltd | 0 | 64,367 | +64,367 | 0 | 4,719,389 | +4,719,389 |
| Belden Cdt Inc | 0 | 17,220 | +17,220 | 0 | 1,977,373 | +1,977,373 |
| Freeport Mcmoran Cop/Gold B | 0 | 48,122 | +48,122 | 0 | 2,828,612 | +2,828,612 |
| PTC Thereapeutics Inc | 0 | 45,507 | +45,507 | 0 | 3,100,392 | +3,100,392 |
| Anaptysbio Inc | 0 | 28,142 | +28,142 | 0 | 1,560,756 | +1,560,756 |
| ArcBest Corp | 0 | 15,826 | +15,826 | 0 | 1,556,646 | +1,556,646 |
| Honeywell Int'l Inc | 0 | 25,432 | +25,432 | 0 | 5,748,395 | +5,748,395 |
| Ideaya Biosciences Inc | 0 | 46,142 | +46,142 | 0 | 1,537,452 | +1,537,452 |
| Vita Coco Company Inc | 0 | 31,708 | +31,708 | 0 | 1,519,131 | +1,519,131 |
| Brookfield Infrastructure | 0 | 86,570 | +86,570 | 0 | 3,421,247 | +3,421,247 |
| Ardagh Metal Packaging | 188,031 | 558,688 | +370,657 | 770,928 | 2,262,687 | +1,491,759 |
| L3-Harris Technologies | 0 | 51,836 | +51,836 | 0 | 17,891,196 | +17,891,196 |
| Benchmark Electronics | 0 | 83,157 | +83,157 | 0 | 4,661,782 | +4,661,782 |