MARTINGALE ASSET MANAGEMENT L P
Follow13F filer, CIK 936944, BOSTON, MA
MARTINGALE ASSET MANAGEMENT L P reported $3,975,689,540 across 756 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 12.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-25-000010
- Period
- 2025-09-30
- Reported value
- $3.98B
- Holdings
- 756
- Top 10 weight
- 12.05%
- New
- 78
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AUnew | +342,935 | $24.1M |
| MCDadded | +69,591 | $21.1M |
| COFnew | +79,370 | $16.9M |
| MPCadded | +84,123 | $16.2M |
| AVGOadded | +48,577 | $16M |
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 |
|---|---|---|
| RGAreduced | -114,259 | -$22M |
| ORCLreduced | -69,855 | -$19.6M |
| ELVexited | -44,400 | -$17.3M |
| GOOGLreduced | -56,561 | -$13.7M |
| CHEreduced | -28,283 | -$12.7M |
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 Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELVELEVANCE HEALTH INC FORMERLY | 44,400 | $17.3M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,843 | $4.55M | shares |
| METMETLIFE INC | 34,377 | $2.76M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 14,592 | $1.87M | shares |
| ICUIICU MED INC | 13,253 | $1.75M | shares |
| NSITINSIGHT ENTERPRISES INC | 12,310 | $1.7M | shares |
| TWLOTWILIO INC | 12,365 | $1.54M | shares |
| SPARTANNASH COSPARTANNASH CO | 54,386 | $1.44M | shares |
| SPSCSPS COMM INC | 10,526 | $1.43M | shares |
| SOLVSOLVENTUM CORP | 18,599 | $1.41M | shares |
| ESSESSEX PPTY TR INC | 4,912 | $1.39M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,598 | $1.36M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 46,164 | $1.35M | shares |
| CUZCOUSINS PPTYS INC | 43,525 | $1.31M | shares |
| SLVMSYLVAMO CORP | 24,654 | $1.24M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20,111 | $1.23M | shares |
| BURBURFORD CAPITAL LIMITED | 84,537 | $1.21M | shares |
| LAZLAZARD INC | 24,304 | $1.17M | shares |
| CIOCITY OFFICE REIT INC | 217,983 | $1.16M | shares |
| ECLECOLAB INC | 4,200 | $1.13M | shares |
| PRGSPROGRESS SOFTWARE CORP | 17,674 | $1.13M | shares |
| SCSSTEELCASE INC-CLASS A | 105,569 | $1.1M | shares |
| CNKCINEMARK HLDGS INC | 36,483 | $1.1M | shares |
| DXCDXC TECHNOLOGY CO | 68,550 | $1.05M | shares |
| INMDINMODE LTD | 70,850 | $1.02M | shares |
| EPAMEPAM SYS INC | 5,772 | $1.02M | shares |
| TTEKTETRA TECH INC NEW | 28,320 | $1.02M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 44,755 | $954K | shares |
| SNASNAP ON INC | 2,967 | $923K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,935 | $894K | shares |
| TTMITTM TECHNOLOGIES INC | 18,495 | $755K | shares |
| REGREGENCY CTRS CORP | 10,526 | $750K | shares |
| CADECADENCE BANK | 22,566 | $722K | shares |
| UPBDUPBOUND GROUP INC | 28,570 | $717K | shares |
| MSBIMIDLAND STATES BANCORP INC | 39,634 | $686K | shares |
| KDKYNDRYL HLDGS INC | 16,262 | $682K | shares |
| PRMBPRIMO BRANDS CORPORATION | 22,816 | $676K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,633 | $673K | shares |
| BUSEFIRST BUSEY CORP | 29,219 | $669K | shares |
| MSAMSA SAFETY INC | 3,987 | $668K | shares |
| LNTHLANTHEUS HLDGS INC | 7,928 | $649K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 62,343 | $569K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 50,350 | $565K | shares |
| BELFBBEL FUSE INC | 5,707 | $558K | shares |
| FGF&G ANNUITIES & LIFE INC | 17,398 | $556K | shares |
| GISGENERAL MILLS INC | 10,319 | $535K | shares |
| VLYVALLEY NATL BANCORP | 59,400 | $530K | shares |
| KMPRKEMPER CORP | 7,751 | $500K | shares |
| ONBOLD NATL BANCORP IND | 23,119 | $493K | shares |
| TEAMATLASSIAN CORPORATION | 2,410 | $489K | shares |
| TYLTYLER TECHNOLOGIES INC | 825 | $489K | shares |
| MURMURPHY OIL CORP | 19,514 | $439K | shares |
| RLIRLI CORP | 5,840 | $422K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,786 | $419K | shares |
| TDCTERADATA CORP DEL | 18,066 | $403K | shares |
| BGCBGC GROUP INC | 39,135 | $400K | shares |
| FLRFLUOR CORP | 7,719 | $396K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,511 | $395K | shares |
| ODPTHE ODP CORP | 21,513 | $390K | shares |
| MEDPMEDPACE HLDGS INC | 1,231 | $386K | shares |
| KFRCKFORCE INC | 9,300 | $383K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 39,009 | $375K | shares |
| NVECNVE CORP | 4,845 | $357K | shares |
| FISVFISERV INC | 2,066 | $356K | shares |
| WTMWHITE MTNS INS GROUP LTD | 191 | $343K | shares |
| GCOGENESCO INC | 16,903 | $333K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 430 | $330K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 17,688 | $316K | shares |
| VIMEO INCVIMEO INC | 77,021 | $311K | shares |
| GABCGERMAN AMERN BANCORP INC | 8,000 | $308K | shares |
| PKGPACKAGING CORP AMER | 1,613 | $304K | shares |
| LELANDS END INC NEW | 27,957 | $299K | shares |
| VCYTVERACYTE INC | 10,853 | $293K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,145 | $293K | shares |
| GLPIGAMING & LEISURE P | 6,272 | $293K | shares |
| UNTYUNITY BANCORP INC | 6,103 | $287K | shares |
| THRDTHIRD HARMONIC BIO INC | 51,113 | $278K | shares |
| CUBICUSTOMERS BANCORP INC | 4,634 | $272K | shares |
| FRFIRST INDL RLTY TR INC | 5,598 | $269K | shares |
| MATMATTEL INC | 13,476 | $266K | shares |
| EPREPR PPTYS | 4,534 | $264K | shares |
| PANWPALO ALTO NETWORKS INC | 1,286 | $263K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,506 | $259K | shares |
| PRIPRIMERICA INC | 940 | $257K | shares |
| AVTAVNET INC | 4,713 | $250K | shares |
| VICIVICI PPTYS INC | 7,629 | $249K | shares |
| HRLHORMEL FOODS CORP | 7,984 | $242K | shares |
| AVPTAVEPOINT INC | 12,347 | $238K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,608 | $238K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 14,271 | $227K | shares |
| LINLINDE PLC | 476 | $223K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 704 | $216K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,010 | $211K | shares |
| NICNICOLET BANKSHARES INC | 1,700 | $210K | shares |
| LSTRLANDSTAR SYS INC | 1,502 | $209K | shares |
| WPCWP CAREY INC | 3,291 | $205K | shares |
| EBCEASTERN BANKSHARES INC | 11,516 | $176K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 20,932 | $158K | shares |
| DSPVIANT TECHNOLOGY INC | 10,992 | $145K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 27,900 | $141K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,168 | $37.2K | shares |
How Q3 2025 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 0000936944-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |