Fund HoldingsMARTINGALE ASSET MANAGEMENT L P

Total Portfolio Value
$4.08B
Total Bought
$431.81M
Total Sold
$451.59M
Net Transaction
-$19.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
General Electric(GE)063,504+63,504016,3450.40%+16,345
Salesforce Com Inc(CRM)0125,810+125,810034,3070.84%+34,307
Home Depot(HD)097,089+97,089035,5970.87%+35,597
Microsoft Corp(MSFT)0123,185+123,185061,2731.50%+61,273
Comcast Corp(CCZ)0345,721+345,721012,3390.30%+12,339
Humana Inc(HUM)049,501+49,501012,1020.30%+12,102
Teledyne Tech Inc(TDY)026,714+26,714013,6860.34%+13,686
Meta Platforms Inc(META)070,798+70,798052,2551.28%+52,255
Tyson Food Inc(TSN)75,460268,682+193,2224,81515,0300.37%+10,215
BWX Technologies Inc(BWXT)077,501+77,501011,1650.27%+11,165
Elevance Health Inc(ELV)044,400+44,400017,2700.42%+17,270
Amazon.Com Inc(AMZN)0248,520+248,520054,5231.34%+54,523
Intuit Inc(INTU)050,413+50,413039,7070.97%+39,707
Nvidia Corp(NVDA)0124,767+124,767019,7120.48%+19,712
Adobe Inc(ADBE)063,873+63,873024,7110.61%+24,711
Curtiss Wright Corp(CW)054,119+54,119026,4400.65%+26,440
Alphabet Inc Class A(GOOG)0296,617+296,617052,2731.28%+52,273
Netflix Inc(NFLX)21,04520,054-99119,62526,8550.66%+7,230
Hanover Insurance Group Inc(THG)36,23872,136+35,8986,30412,2540.30%+5,950
Euronet Worldwide Inc.(EEFT)56,985118,168+61,1836,08911,9800.29%+5,891
American Express(AXP)0121,488+121,488038,7520.95%+38,752
Emcor Group Inc(EME)036,280+36,280019,4060.48%+19,406
Natl Fuel Gas Co(NFG)24,56484,139+59,5751,9457,1270.17%+5,182
Textron Inc(TXT)0195,827+195,827015,7230.39%+15,723
Costco Wholesale Corp(COST)045,256+45,256044,8011.10%+44,801
Newmont Corp(NEM)501,177497,554-3,62324,19728,9870.71%+4,791
AbbVie Inc(ABBV)0168,131+168,131031,2080.77%+31,208
Walt Disney Productions(DIS)70,81093,947+23,1376,98911,6500.29%+4,661
NRG Energy Inc(NRG)72,32471,978-3466,90411,5580.28%+4,654
Cisco Systems(CSCO)0632,892+632,892043,9101.08%+43,910
Cardinal Health Inc(CAH)128,300129,662+1,36217,67621,7830.53%+4,107
Autodesk Inc061,705+61,705019,1020.47%+19,102
Popular Inc Common(BPOP)160,666167,375+6,70914,84118,4460.45%+3,606
Lear Corporation(LEA)049,418+49,41804,6940.12%+4,694
Carnival Corp Cl A0186,034+186,03405,2310.13%+5,231
CRH Plc
ORD
037,237+37,23703,4180.08%+3,418
Cognizant Tech(CTSH)104,867146,545+41,6788,02211,4350.28%+3,413
UGI Corp(UGI)092,820+92,82003,3810.08%+3,381
Oracle Systems Corp(ORCL)0112,513+112,513024,5990.60%+24,599
Coupang Inc(CPNG)237,001283,157+46,1565,1978,4830.21%+3,286
Albertsons Companies709,942877,339+167,39715,61218,8720.46%+3,260
Cigna Group(CI)061,450+61,450020,3140.50%+20,314
Marathon Petroleum(MPC)017,337+17,33702,8800.07%+2,880
Consolidated Edison(ED)186,502234,128+47,62620,62523,4950.58%+2,869
Lowe's Companies(LOW)26,89740,841+13,9446,2739,0610.22%+2,788
Dolby Labs(DLB)191,331243,198+51,86715,36618,0600.44%+2,694
Potlatch Corp069,772+69,77202,6770.07%+2,677
Ameriprise Finl Inc(AMP)18,58721,856+3,2698,99811,6650.29%+2,667
Coeur Mining(CDE)0365,388+365,38803,2370.08%+3,237
Pegasystems Inc(PEGA)0162,745+162,74508,8090.22%+8,809
Oshkosh Truck Corp(OSK)022,350+22,35002,5380.06%+2,538
SEI Investments Company(SEIC)0228,004+228,004020,4880.50%+20,488
Electronic Arts Inc(EA)0143,777+143,777022,9610.56%+22,961
Walmart Inc(WMT)0443,648+443,648043,3801.06%+43,380
Camden Property Trust(CPT)041,833+41,83304,7140.12%+4,714
Paypal Holdings(PYPL)035,486+35,48602,6370.06%+2,637
Encompass Health Corp(EHC)0133,729+133,729016,3990.40%+16,399
Axis Capital Holdings
SHS
0107,014+107,014011,1100.27%+11,110
Apple Inc(AAPL)0230,304+230,304047,2511.16%+47,251
Reinsurance Grp of America(RGA)0115,729+115,729022,9560.56%+22,956
RTX Corporation(RTX)177,346174,590-2,75623,49125,4940.63%+2,002
Hecla Mining(HL)0359,123+359,12302,1510.05%+2,151
Ameris Bancorp(ABCB)030,009+30,00901,9420.05%+1,942
Jabil Inc(JBL)65,15049,492-15,6588,86510,7940.26%+1,929
Syncrony Finl Com(SYF)123,582126,929+3,3476,5428,4710.21%+1,929
Skywest(SKYW)031,551+31,55103,2490.08%+3,249
Newmarket Corp(NEU)019,492+19,492013,4660.33%+13,466
Valero Energy Corp(VLO)15,45429,419+13,9652,0413,9550.10%+1,913
Texas Roadhouse Inc(TXRH)118,253115,232-3,02119,70421,5960.53%+1,891
Exelon Corp(EXC)487,658559,375+71,71722,47124,2880.60%+1,817
Tegna Inc0103,635+103,63501,7370.04%+1,737
Northwest Bancshares Inc(NWBI)0261,117+261,11703,3370.08%+3,337
Qualcomm Inc(QCOM)0151,502+151,502024,1280.59%+24,128
Parker Hannifin(PH)023,250+23,250016,2390.40%+16,239
Schwab Charles Corp(SCHW)318,175291,176-26,99924,90726,5670.65%+1,660
Sonic Automotive Cl A(SAH)020,312+20,31201,6240.04%+1,624
JP Morgan Chase & Co(JPM)0156,692+156,692045,4271.11%+45,427
Globe Life Inc012,998+12,99801,6160.04%+1,616
Medtronic PLC Shares(MDT)37,76257,312+19,5503,3934,9960.12%+1,603
Asbury Auto06,684+6,68401,5940.04%+1,594
Mednax Inc(MD)0177,560+177,56002,5480.06%+2,548
CME Group Inc(CME)017,396+17,39604,7950.12%+4,795
Acadia Pharmaceuticals Inc069,280+69,28001,4940.04%+1,494
Keysight Technologies(KEYS)018,357+18,35703,0080.07%+3,008
Merck and Co Inc(MRK)0389,127+389,127030,8030.76%+30,803
IntercontinentalExchange Grp(ICE)07,948+7,94801,4580.04%+1,458
General Dynamics(GD)074,660+74,660021,7750.53%+21,775
Nelnet Inc(NNI)15,56726,223+10,6561,7273,1760.08%+1,449
Madison Square Garden Entertai(MSGE)035,596+35,59601,4230.03%+1,423
Solventum Corp(SOLV)018,599+18,59901,4110.03%+1,411
Astronics Corp Com040,616+40,61601,3600.03%+1,360
Generac Hldgs(GNRC)09,176+9,17601,3140.03%+1,314
Cheniere Energy Inc(LNG)98,85199,036+18522,87424,1170.59%+1,243
Artisan Partners Asset Mgmt In(APAM)076,925+76,92503,4100.08%+3,410
Diamondrock Hospitality(DRH)0375,749+375,74902,8780.07%+2,878
Valmont Industries(VMI)09,977+9,97703,2580.08%+3,258
Philip Morris Int'l(PM)258,031231,326-26,70540,95742,1311.03%+1,174
World Kinect Corp(WKC)66,995107,834+40,8391,9003,0570.07%+1,157
Luxfer Hldgs PLC092,734+92,73401,1300.03%+1,130
Adient Plc(ADNT)065,792+65,79201,2800.03%+1,280
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