MARTINGALE ASSET MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti(AU) | 0 | 342,935 | +342,935 | 0 | 24,118,619 | 0.61% | +24,118,619 |
| McDonald's Corp(MCD) | 4,437 | 74,028 | +69,591 | 1,296,359 | 22,496,369 | 0.57% | +21,200,010 |
| Capital One Finl(COF) | 0 | 79,370 | +79,370 | 0 | 16,872,475 | 0.42% | +16,872,475 |
| Marathon Petroleum(MPC) | 17,337 | 101,460 | +84,123 | 2,879,850 | 19,555,401 | 0.49% | +16,675,551 |
| Broadcom Inc(AVGO) | 4,590 | 53,167 | +48,577 | 1,265,234 | 17,540,325 | 0.44% | +16,275,091 |
| L3-Harris Technologies(LHX) | 14,044 | 53,832 | +39,788 | 3,522,797 | 16,440,832 | 0.41% | +12,918,035 |
| Ameren Corporation(AEE) | 32,938 | 148,464 | +115,526 | 3,163,366 | 15,496,673 | 0.39% | +12,333,307 |
| GE Aerospace(GE) | 63,504 | 91,654 | +28,150 | 16,345,295 | 27,571,357 | 0.69% | +11,226,062 |
| Duke Energy Corp(DUK) | 9,893 | 99,122 | +89,229 | 1,167,374 | 12,266,348 | 0.31% | +11,098,974 |
| Huntington Ingalls Ind(HII) | 0 | 35,363 | +35,363 | 0 | 10,181,363 | 0.26% | +10,181,363 |
| Valero Energy Corp(VLO) | 29,419 | 78,668 | +49,249 | 3,954,502 | 13,394,014 | 0.34% | +9,439,512 |
| Nvidia Corp(NVDA) | 124,767 | 153,958 | +29,191 | 19,711,939 | 28,725,484 | 0.72% | +9,013,545 |
| F5 Networks(FFIV) | 34,824 | 56,317 | +21,493 | 10,249,400 | 18,201,092 | 0.46% | +7,951,692 |
| Apple Inc(AAPL) | 230,304 | 213,733 | -16,571 | 47,251,472 | 54,422,834 | 1.37% | +7,171,362 |
| Workday Inc Cl A(WDAY) | 1,624 | 28,202 | +26,578 | 389,760 | 6,789,068 | 0.17% | +6,399,308 |
| Alphabet Inc Class A(GOOG) | 296,617 | 240,056 | -56,561 | 52,272,814 | 58,357,614 | 1.47% | +6,084,800 |
| Adobe Inc(ADBE) | 63,873 | 86,779 | +22,906 | 24,711,187 | 30,611,293 | 0.77% | +5,900,106 |
| General Dynamics(GD) | 74,660 | 80,524 | +5,864 | 21,775,336 | 27,458,684 | 0.69% | +5,683,348 |
| Public Service Ent(PEG) | 45,728 | 113,624 | +67,896 | 3,849,384 | 9,483,060 | 0.24% | +5,633,676 |
| Mueller Industries(MLI) | 45,393 | 90,710 | +45,317 | 3,607,382 | 9,171,689 | 0.23% | +5,564,307 |
| Incyte Corp(INCY) | 3,208 | 60,382 | +57,174 | 218,465 | 5,120,998 | 0.13% | +4,902,533 |
| Borg Warner Auto | 0 | 102,958 | +102,958 | 0 | 4,526,035 | 0.11% | +4,526,035 |
| Johnson & Johnson(JNJ) | 258,273 | 236,720 | -21,553 | 39,451,201 | 43,892,623 | 1.10% | +4,441,422 |
| AbbVie Inc(ABBV) | 168,131 | 153,407 | -14,724 | 31,208,477 | 35,519,857 | 0.89% | +4,311,380 |
| Amphenol Corp | 0 | 34,503 | +34,503 | 0 | 4,269,747 | 0.11% | +4,269,747 |
| Newmont Corp(NEM) | 497,554 | 393,157 | -104,397 | 28,987,497 | 33,147,067 | 0.83% | +4,159,570 |
| Comcast Corp(CCZ) | 345,721 | 520,179 | +174,458 | 12,338,783 | 16,344,025 | 0.41% | +4,005,242 |
| Hunt (JB) Transport(JBHT) | 2,933 | 28,733 | +25,800 | 421,179 | 3,855,107 | 0.10% | +3,433,928 |
| Northrop Grumman Corp(NOC) | 48,380 | 44,856 | -3,524 | 24,189,033 | 27,331,658 | 0.69% | +3,142,625 |
| HF Sinclair Corp(DINO) | 25,619 | 79,911 | +54,292 | 1,052,429 | 4,182,542 | 0.11% | +3,130,113 |
| Crown Holdings Inc(CCK) | 9,809 | 42,587 | +32,778 | 1,010,131 | 4,113,479 | 0.10% | +3,103,348 |
| Cadence Design System(CDNS) | 0 | 8,688 | +8,688 | 0 | 3,051,747 | 0.08% | +3,051,747 |
| Primoris Services Corp(PRIM) | 19,513 | 33,224 | +13,711 | 1,520,844 | 4,562,653 | 0.11% | +3,041,809 |
| Walt Disney Productions(DIS) | 93,947 | 127,060 | +33,113 | 11,650,368 | 14,548,370 | 0.37% | +2,898,002 |
| Valmont Industries(VMI) | 9,977 | 15,721 | +5,744 | 3,258,190 | 6,095,505 | 0.15% | +2,837,315 |
| Travelers Corp(TRV) | 86,172 | 92,455 | +6,283 | 23,054,457 | 25,815,286 | 0.65% | +2,760,829 |
| Asbury Auto | 6,684 | 17,507 | +10,823 | 1,594,402 | 4,279,587 | 0.11% | +2,685,185 |
| Dillard's Inc(DDS) | 11,001 | 11,779 | +778 | 4,596,549 | 7,237,960 | 0.18% | +2,641,411 |
| Materion Corp Com(MTRN) | 0 | 20,710 | +20,710 | 0 | 2,501,976 | 0.06% | +2,501,976 |
| Best Buy Inc(BBY) | 33,776 | 62,968 | +29,192 | 2,267,383 | 4,761,641 | 0.12% | +2,494,258 |
| TJX Companies Inc(TJX) | 0 | 16,123 | +16,123 | 0 | 2,330,419 | 0.06% | +2,330,419 |
| Coeur Mining(CDE) | 365,388 | 294,534 | -70,854 | 3,237,338 | 5,525,459 | 0.14% | +2,288,121 |
| Evergy Inc(EVRG) | 6,420 | 35,444 | +29,024 | 442,531 | 2,694,453 | 0.07% | +2,251,922 |
| Diebold Nixdorf Inc(DBD) | 0 | 39,080 | +39,080 | 0 | 2,228,733 | 0.06% | +2,228,733 |
| Hartford Insurance Group Inc(HIG) | 185,819 | 193,250 | +7,431 | 23,574,857 | 25,777,618 | 0.65% | +2,202,761 |
| Chevron Corp(CVX) | 170,489 | 170,619 | +130 | 24,412,320 | 26,495,425 | 0.67% | +2,083,105 |
| Indivior Plc | 19,102 | 95,881 | +76,779 | 281,564 | 2,311,691 | 0.06% | +2,030,127 |
| Insteel Industries Inc | 0 | 52,915 | +52,915 | 0 | 2,028,762 | 0.05% | +2,028,762 |
| Granite Construction Inc(GVA) | 0 | 18,333 | +18,333 | 0 | 2,010,214 | 0.05% | +2,010,214 |
| DTE Energy Company(DTB) | 168,852 | 172,151 | +3,299 | 22,366,136 | 24,347,316 | 0.61% | +1,981,180 |
| Ameris Bancorp(ABCB) | 30,009 | 53,216 | +23,207 | 1,941,583 | 3,901,266 | 0.10% | +1,959,683 |
| Everest Re Group(EG) | 54,274 | 58,225 | +3,951 | 18,445,019 | 20,392,143 | 0.51% | +1,947,124 |
| Targa Res Corp(TRGP) | 0 | 11,414 | +11,414 | 0 | 1,912,302 | 0.05% | +1,912,302 |
| Hanover Insurance Group Inc(THG) | 72,136 | 77,805 | +5,669 | 12,253,743 | 14,131,723 | 0.36% | +1,877,980 |
| Coca-Cola Co(KO) | 132,974 | 170,067 | +37,093 | 9,407,911 | 11,278,844 | 0.28% | +1,870,933 |
| Howmet Aerospace Inc.(HWM) | 0 | 9,213 | +9,213 | 0 | 1,807,867 | 0.05% | +1,807,867 |
| Waystar Holdings Corp(WAY) | 0 | 45,922 | +45,922 | 0 | 1,741,363 | 0.04% | +1,741,363 |
| Alerus Fiancial Corp | 0 | 76,749 | +76,749 | 0 | 1,699,223 | 0.04% | +1,699,223 |
| Taylor Morrison Home Cor(TMHC) | 33,333 | 55,381 | +22,048 | 2,047,313 | 3,655,700 | 0.09% | +1,608,387 |
| United Natl Foods Inc(UNFI) | 9,408 | 45,540 | +36,132 | 219,301 | 1,713,215 | 0.04% | +1,493,914 |
| Jackson Financial Inc(JXN) | 5,854 | 19,879 | +14,025 | 519,777 | 2,012,352 | 0.05% | +1,492,575 |
| Monster Beverage Corp(MNST) | 6,819 | 28,105 | +21,286 | 427,143 | 1,891,748 | 0.05% | +1,464,605 |
| Ameriprise Finl Inc(AMP) | 21,856 | 26,720 | +4,864 | 11,665,203 | 13,126,200 | 0.33% | +1,460,997 |
| MSC Indl Direct Inc(MSM) | 3,605 | 18,986 | +15,381 | 306,498 | 1,749,371 | 0.04% | +1,442,873 |
| Loew's Corp(L) | 170,119 | 169,169 | -950 | 15,593,108 | 16,982,876 | 0.43% | +1,389,768 |
| Lockheed Martin Corp(LMT) | 53,942 | 52,628 | -1,314 | 24,982,698 | 26,272,424 | 0.66% | +1,289,726 |
| Popular Inc Common(BPOP) | 167,375 | 155,368 | -12,007 | 18,446,400 | 19,733,290 | 0.50% | +1,286,890 |
| Hecla Mining(HL) | 359,123 | 282,281 | -76,842 | 2,151,147 | 3,415,601 | 0.09% | +1,264,454 |
| Leidos Holdings Inc(LDOS) | 55,284 | 52,836 | -2,448 | 8,721,604 | 9,983,891 | 0.25% | +1,262,287 |
| Green Dot Corp | 78,593 | 155,969 | +77,376 | 847,233 | 2,094,664 | 0.05% | +1,247,431 |
| Nasdaq Stock Market In(NDAQ) | 0 | 13,912 | +13,912 | 0 | 1,230,517 | 0.03% | +1,230,517 |
| Century Communities(CCS) | 0 | 18,997 | +18,997 | 0 | 1,203,840 | 0.03% | +1,203,840 |
| Sprinkler Inc(CXM) | 0 | 155,807 | +155,807 | 0 | 1,202,831 | 0.03% | +1,202,831 |
| RTX Corporation(RTX) | 174,590 | 159,435 | -15,155 | 25,493,632 | 26,678,259 | 0.67% | +1,184,627 |
| Enersys(ENS) | 44,728 | 44,182 | -546 | 3,836,321 | 4,990,799 | 0.13% | +1,154,478 |
| Minerals Tech(MTX) | 4,656 | 22,668 | +18,012 | 256,406 | 1,408,137 | 0.04% | +1,151,731 |
| Constellium SE(CSTM) | 0 | 76,958 | +76,958 | 0 | 1,145,136 | 0.03% | +1,145,136 |
| Perdoceo Ed Corp(PRDO) | 81,083 | 100,579 | +19,496 | 2,650,604 | 3,787,806 | 0.10% | +1,137,202 |
| Vistra Energy Corp(VST) | 6,362 | 12,045 | +5,683 | 1,233,020 | 2,359,857 | 0.06% | +1,126,837 |
| First Bancorp PR Com New(FBP) | 46,860 | 95,188 | +48,328 | 976,094 | 2,098,896 | 0.05% | +1,122,802 |
| SSR Mining Inc(SSRM) | 274,725 | 188,931 | -85,794 | 3,499,998 | 4,613,696 | 0.12% | +1,113,698 |
| Alkermes Inc(ALKS) | 135,251 | 165,110 | +29,859 | 3,869,533 | 4,953,300 | 0.12% | +1,083,767 |
| Green Brick Partners Inc(GRBK) | 0 | 14,655 | +14,655 | 0 | 1,082,419 | 0.03% | +1,082,419 |
| Mercury General Corp(MCY) | 35,267 | 40,775 | +5,508 | 2,374,880 | 3,456,905 | 0.09% | +1,082,025 |
| CRH Plc | 37,237 | 37,294 | +57 | 3,418,357 | 4,471,551 | 0.11% | +1,053,194 |
| V2X Inc(VVX) | 28,114 | 41,577 | +13,463 | 1,364,935 | 2,415,209 | 0.06% | +1,050,274 |
| Howard Hughes Holdings(HHH) | 0 | 12,636 | +12,636 | 0 | 1,038,301 | 0.03% | +1,038,301 |
| Omnicell Inc(OMCL) | 0 | 33,291 | +33,291 | 0 | 1,013,711 | 0.03% | +1,013,711 |
| Schwab Charles Corp(SCHW) | 291,176 | 288,816 | -2,360 | 26,566,899 | 27,573,264 | 0.69% | +1,006,365 |
| Itron Inc(ITRI) | 0 | 8,020 | +8,020 | 0 | 998,972 | 0.03% | +998,972 |
| American Assets Trust Inc | 61,760 | 109,187 | +47,427 | 1,219,760 | 2,218,680 | 0.06% | +998,920 |
| Motorola Solutions Inc(MSI) | 50,791 | 48,884 | -1,907 | 21,355,584 | 22,354,165 | 0.56% | +998,581 |
| Ligand Pharmaceuticals(LGND) | 20,153 | 18,472 | -1,681 | 2,290,994 | 3,272,131 | 0.08% | +981,137 |
| Remitily Global Inc(RELY) | 40,395 | 106,110 | +65,715 | 758,215 | 1,729,593 | 0.04% | +971,378 |
| Brinker Int'l Inc(EAT) | 0 | 7,541 | +7,541 | 0 | 955,294 | 0.02% | +955,294 |
| LSI Industries Inc(LYTS) | 39,420 | 68,529 | +29,109 | 670,535 | 1,617,970 | 0.04% | +947,435 |
| Sonic Automotive Cl A(SAH) | 20,312 | 33,711 | +13,399 | 1,623,539 | 2,565,071 | 0.06% | +941,532 |
| Group 1 Automotive(GPI) | 5,153 | 7,260 | +2,107 | 2,250,368 | 3,176,324 | 0.08% | +925,956 |
| Kelly Services Inc | 0 | 69,853 | +69,853 | 0 | 916,472 | 0.02% | +916,472 |
| Townebank com | 65,186 | 90,622 | +25,436 | 2,228,059 | 3,132,804 | 0.08% | +904,745 |