MARTINGALE ASSET MANAGEMENT L P
Follow13F filer, CIK 936944, BOSTON, MA
MARTINGALE ASSET MANAGEMENT L P reported $4,109,582,755 across 756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-25-000003
- Period
- 2024-12-31
- Reported value
- $4.11B
- Holdings
- 756
- Top 10 weight
- 12.13%
- New
- 75
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +262,465 | $29M |
| EXCnew | +421,337 | $15.9M |
| BMYadded | +275,282 | $15.6M |
| EIXadded | +182,586 | $14.6M |
| NTRSadded | +139,689 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -55,747 | -$21.4M |
| KOreduced | -315,020 | -$19.6M |
| CNCexited | -236,081 | -$17.8M |
| TTEKreduced | -413,224 | -$16.5M |
| HIIreduced | -78,292 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 756 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 55,747 | $21.4M | shares |
| CNCCENTENE CORP DEL | 236,081 | $17.8M | shares |
| MPCMARATHON PETE CORP | 75,156 | $12.2M | shares |
| CDWCDW CORP | 23,347 | $5.28M | shares |
| EQCEQUITY COMMONWEALTH | 191,686 | $3.81M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 50,878 | $3.58M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 57,932 | $3.21M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 125,257 | $3.16M | shares |
| FDXFEDEX CORP | 8,433 | $2.31M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 7,105 | $2.28M | shares |
| CSXCSX CORP | 63,371 | $2.19M | shares |
| LVSLAS VEGAS SANDS CORP | 41,081 | $2.07M | shares |
| HAEHAEMONETICS CORP MASS | 25,019 | $2.01M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,150 | $1.99M | shares |
| QRVOQORVO INC | 19,061 | $1.97M | shares |
| PCVXVAXCYTE INC | 15,605 | $1.78M | shares |
| EPACENERPAC TOOL GROUP CORP | 37,578 | $1.57M | shares |
| AZOAUTOZONE INC | 463 | $1.46M | shares |
| MBCMASTERBRAND INC | 67,234 | $1.25M | shares |
| BNLBROADSTONE NET LEASE INC | 65,218 | $1.24M | shares |
| GDOTGREEN DOT CORP | 93,596 | $1.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 50,033 | $1.05M | shares |
| ADMAADMA BIOLOGICS INC | 50,346 | $1.01M | shares |
| GMS INCGMS INC | 10,734 | $972K | shares |
| NXQUANEX BLDG PRODS CORP | 34,638 | $961K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 33,186 | $947K | shares |
| GNWGENWORTH FINL INC | 136,827 | $937K | shares |
| DIODDIODES INC | 14,195 | $910K | shares |
| AMKRAMKOR TECHNOLOGY INC | 29,573 | $905K | shares |
| TNETTRINET GROUP INC | 9,141 | $886K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 19,703 | $849K | shares |
| VSXYVICTORIAS SECRET AND CO | 32,323 | $831K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 73,843 | $762K | shares |
| MRTNMARTEN TRANS LTD | 41,185 | $729K | shares |
| ACHACCENDRA HEALTH INC | 45,847 | $719K | shares |
| GPGIGPGI INC | 49,572 | $695K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 21,678 | $687K | shares |
| GEFGREIF INC | 10,800 | $677K | shares |
| ADEAADEIA INC | 56,321 | $671K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 60,002 | $668K | shares |
| BCOBRINKS CO | 5,766 | $667K | shares |
| IESCIES HOLDINGS INC | 3,306 | $660K | shares |
| INDBINDEPENDENT BK CORP MASS | 11,159 | $660K | shares |
| RDNRADIAN GROUP INC | 17,740 | $615K | shares |
| MANMANPOWERGROUP INC WIS | 7,597 | $559K | shares |
| AHCOADAPTHEALTH CORP | 49,042 | $551K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,809 | $513K | shares |
| SMSM ENERGY COMPANY | 12,750 | $510K | shares |
| VLTOVERALTO CORP | 4,275 | $478K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,811 | $462K | shares |
| CHCOCITY HLDG CO | 3,800 | $446K | shares |
| EVTCEVERTEC INC | 13,029 | $442K | shares |
| ESRTEMPIRE ST RLTY TR INC | 39,819 | $441K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,351 | $441K | shares |
| WFCWELLS FARGO & CO | 7,599 | $429K | shares |
| HPHELMERICH & PAYNE INC | 14,055 | $428K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 5,300 | $425K | shares |
| IDCCINTERDIGITAL INC | 2,900 | $411K | shares |
| ODPTHE ODP CORP | 13,503 | $402K | shares |
| WUWESTERN UN CO | 33,461 | $399K | shares |
| FRSTPRIMIS FINANCIAL CORP | 31,556 | $384K | shares |
| WRBBERKLEY W R CORP | 6,619 | $375K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 20,057 | $369K | shares |
| XRXXEROX HOLDINGS CORP | 35,209 | $365K | shares |
| IOSPINNOSPEC INC | 3,100 | $351K | shares |
| DANDANA INC | 32,800 | $346K | shares |
| DVNDEVON ENERGY CORP NEW | 8,594 | $336K | shares |
| RESRPC INC | 50,283 | $320K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,248 | $319K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 97,710 | $318K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 23,619 | $317K | shares |
| ANIKANIKA THERAPEUTICS INC | 12,525 | $309K | shares |
| CVSCVS HEALTH CORP | 4,712 | $296K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,155 | $290K | shares |
| OPCHOPTION CARE HEALTH INC | 9,168 | $287K | shares |
| SFSTIFEL FINL CORP | 3,042 | $286K | shares |
| NVRIENVIRI CORP | 26,474 | $274K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,700 | $268K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 140 | $258K | shares |
| FBKFB FINL CORP | 5,402 | $254K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,482 | $250K | shares |
| IMMRIMMERSION CORP | 28,000 | $250K | shares |
| INCYINCYTE CORP | 3,692 | $244K | shares |
| TBCHTURTLE BEACH CORP | 15,622 | $240K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 39,727 | $236K | shares |
| ACNBACNB CORP | 5,107 | $223K | shares |
| HSICSCHEIN HENRY INC | 3,050 | $222K | shares |
| RSRELIANCE INC | 753 | $218K | shares |
| VHIVALHI INC NEW | 6,500 | $217K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,304 | $215K | shares |
| IIININSTEEL INDS INC | 6,915 | $215K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11,450 | $207K | shares |
| EGPEASTGROUP PPTYS INC | 1,080 | $202K | shares |
| LRCXLAM RESEARCH CORP | 247 | $202K | shares |
| FLWS1 800 FLOWERS COM INC | 25,249 | $200K | shares |
| FFFUTUREFUEL CORP | 32,653 | $188K | shares |
| HLHECLA MINING COMPANY | 25,454 | $170K | shares |
| ACDCPROFRAC HLDG CORP | 23,400 | $159K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,304 | $158K | shares |
| DXLGDESTINATION XL GROUP INC | 52,456 | $154K | shares |
| FATEFATE THERAPEUTICS INC | 34,797 | $122K | shares |
| EDITEDITAS MEDICINE INC | 27,120 | $92.5K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,900 | $77.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000936944-25-000003 | base | 2025-02-13 | acceptance time not in the bulk data set |