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| Name: |
MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$59,523,000 |
347,114 |
1.19% |
-665,000 |
34,500 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$52,082,000 |
288,733 |
1.04% |
17,104,000 |
58,522 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$449.79 |
$46,955,000 |
97,505 |
0.94% |
19,452,000 |
33,021 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$46,855,000 |
778,718 |
0.93% |
2,237,000 |
495,698 |
0.028 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$241.85 |
$45,715,000 |
151,786 |
0.91% |
6,911,000 |
4,320 |
0.017 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
36 |
- |
$103.61 |
$36,162,000 |
394,692 |
0.72% |
4,567,000 |
58,863 |
0.025 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
44 |
- |
$170.01 |
$34,083,000 |
178,482 |
0.68% |
11,590,000 |
40,951 |
0.02 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
46 |
- |
$338.10 |
$33,792,000 |
93,043 |
0.67% |
6,205,000 |
919 |
0.025 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
47 |
- |
$46.70 |
$33,612,000 |
770,561 |
0.67% |
3,891,000 |
33,801 |
0.041 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$698.81 |
$33,045,000 |
43,344 |
0.66% |
12,723,000 |
14,579 |
0.022 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
51 |
- |
$327.03 |
$31,714,000 |
82,675 |
0.63% |
8,134,000 |
14,634 |
0.008 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$134.48 |
$30,775,000 |
237,920 |
0.61% |
3,737,000 |
15,402 |
0.07 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$252.32 |
$29,883,000 |
119,655 |
0.6% |
4,271,000 |
9,720 |
0.028 |
Business Software & S... |
|
|
FERG |
Ferguson plc |
64 |
- |
$198.68 |
$28,378,000 |
129,917 |
0.57% |
7,597,000 |
22,280 |
0.058 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$309.56 |
$26,682,000 |
64,946 |
0.53% |
3,268,000 |
144 |
0.11 |
Health Care Plans |
|
|
RGA |
Reinsurance Group of Americ... |
77 |
- |
$204.13 |
$26,218,000 |
135,928 |
0.52% |
9,683,000 |
33,724 |
0.182 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
78 |
- |
$376.00 |
$25,528,000 |
72,895 |
0.51% |
14,698,000 |
22,625 |
0.133 |
General Contractors |
|
|
CNC |
Centene Corp |
89 |
- |
$69.81 |
$22,344,000 |
284,714 |
0.45% |
19,729,000 |
249,479 |
0.049 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$206.62 |
$21,770,000 |
128,591 |
0.43% |
7,623,000 |
30,775 |
0.011 |
Communication Equipment |
|
|
SNX |
Synnex Corp |
95 |
- |
$128.84 |
$21,039,000 |
186,025 |
0.42% |
17,520,000 |
153,328 |
0.194 |
Technical & System So... |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$20,932,000 |
110,409 |
0.42% |
9,675,000 |
47,511 |
0.181 |
Internet Software & S... |
|
|
SAIC |
Science Applications Intern... |
97 |
- |
$115.70 |
$20,812,000 |
159,615 |
0.42% |
1,007,000 |
312 |
0.274 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
99 |
- |
$203.58 |
$19,744,000 |
106,891 |
0.39% |
4,966,000 |
18,364 |
0.199 |
Technical Services |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$175.10 |
$18,671,000 |
92,662 |
0.37% |
11,722,000 |
45,822 |
0.014 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
110 |
- |
$296.79 |
$17,265,000 |
59,539 |
0.34% |
10,212,000 |
29,592 |
0.019 |
Diversified Computer ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
114 |
- |
$142.92 |
$15,808,000 |
116,055 |
0.32% |
3,275,000 |
21,140 |
0.248 |
Education & Training ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
117 |
- |
$85.33 |
$15,190,000 |
156,537 |
0.3% |
-437,000 |
2,207 |
0.342 |
Industrial Equipment ... |
|
|
HLS |
Encompass Health Corp |
118 |
- |
$85.88 |
$14,619,000 |
177,030 |
0.29% |
4,048,000 |
18,586 |
0.18 |
Hospitals |
|
|
LDOS |
Leidos Holdings, Inc. |
119 |
- |
$144.85 |
$14,454,000 |
110,258 |
0.29% |
13,864,000 |
104,810 |
0.078 |
Technical Services |
|
|
MSI |
Motorola Inc |
120 |
- |
$371.06 |
$14,160,000 |
39,889 |
0.28% |
3,801,000 |
6,802 |
0.024 |
Communication Equipment |
|
|
TXRH |
Texas Roadhouse Inc |
124 |
- |
$167.93 |
$13,234,000 |
85,674 |
0.26% |
2,938,000 |
1,436 |
0.123 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
125 |
- |
$60.31 |
$12,619,000 |
219,010 |
0.25% |
7,025,000 |
111,533 |
0.025 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
128 |
- |
$2,800.70 |
$11,938,000 |
3,788 |
0.24% |
2,379,000 |
91 |
0.016 |
Auto Parts Stores |
|
|
ZM |
Zoom Video Communications, ... |
130 |
- |
$62.84 |
$11,206,000 |
171,421 |
0.22% |
5,393,000 |
90,586 |
0.094 |
N/A |
|
|
CDW |
Cdw Corp |
133 |
- |
$224.24 |
$10,817,000 |
42,289 |
0.22% |
2,209,000 |
4,420 |
0.03 |
Catalog & Mail Order ... |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$516.14 |
$10,257,000 |
18,454 |
0.2% |
9,513,000 |
16,839 |
0.014 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
137 |
- |
$72.66 |
$9,794,000 |
120,640 |
0.2% |
8,900,000 |
108,421 |
0.024 |
Food Wholesale |
|
|
LNG |
Cheniere Energy Inc |
138 |
- |
$159.59 |
$9,565,000 |
59,304 |
0.19% |
68,000 |
3,671 |
0.024 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
142 |
- |
$1,208.88 |
$8,161,000 |
9,032 |
0.16% |
6,754,000 |
6,191 |
0 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
144 |
- |
$215.56 |
$7,793,000 |
28,571 |
0.16% |
4,590,000 |
16,970 |
0.014 |
Application Software |
|
|
CTAS |
Cintas Corp |
145 |
- |
$682.17 |
$7,544,000 |
10,981 |
0.15% |
1,791,000 |
1,435 |
0.01 |
Business Services |
|
|
BG |
Bunge Ltd |
146 |
- |
$105.98 |
$7,507,000 |
73,224 |
0.15% |
3,022,000 |
28,792 |
0.052 |
Agricultural & Fertil... |
|
|
DINO |
Hf Sinclair Corp |
147 |
- |
$53.25 |
$7,289,000 |
120,735 |
0.15% |
2,948,000 |
42,621 |
0.054 |
N/A |
|
|
AOS |
AO Smith Corp |
148 |
- |
$86.07 |
$7,103,000 |
79,403 |
0.14% |
4,058,000 |
42,471 |
0.059 |
Electronic Equipment |
|
|
PGR |
Progressive Corp |
150 |
- |
$212.53 |
$6,836,000 |
33,052 |
0.14% |
5,552,000 |
24,989 |
0.006 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
151 |
- |
$81.33 |
$6,542,000 |
56,220 |
0.13% |
3,146,000 |
28,322 |
0.054 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
155 |
- |
$154.43 |
$5,813,000 |
34,058 |
0.12% |
2,581,000 |
9,197 |
0.008 |
Oil & Gas Refining, P... |
|
|
ESNT |
Essent Group Ltd. |
156 |
- |
$56.47 |
$5,578,000 |
93,729 |
0.11% |
671,000 |
680 |
0.083 |
Surety & Title Insurance |
|
|
SF |
Stifel Financial Corp |
160 |
- |
$78.21 |
$5,326,000 |
68,136 |
0.11% |
2,826,000 |
31,983 |
0.066 |
Investment Brokerage ... |
|
|
EEFT |
Euronet Worldwide Inc |
161 |
- |
$103.61 |
$5,243,000 |
47,697 |
0.1% |
657,000 |
2,509 |
0.091 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
163 |
- |
$40.21 |
$5,189,000 |
42,184 |
0.1% |
-91,000 |
132 |
0.069 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
164 |
- |
$208.78 |
$5,161,000 |
25,143 |
0.1% |
746,000 |
4,091 |
0.004 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
165 |
- |
$53.43 |
$5,078,000 |
94,096 |
0.1% |
2,895,000 |
46,027 |
0.038 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
166 |
- |
$32.36 |
$5,044,000 |
153,349 |
0.1% |
4,447,000 |
133,564 |
0.085 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
167 |
- |
$55.52 |
$5,033,000 |
80,953 |
0.1% |
2,158,000 |
27,060 |
0.062 |
Residential Construct... |
|
|
MMM |
3M Co |
169 |
- |
$100.86 |
$4,884,000 |
46,049 |
0.1% |
3,988,000 |
37,853 |
0.008 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
171 |
- |
$240.63 |
$4,784,000 |
19,334 |
0.1% |
4,075,000 |
16,427 |
0.007 |
Medical Instruments &... |
|
|
BPOP |
Popular Inc |
172 |
- |
$85.91 |
$4,720,000 |
53,586 |
0.09% |
3,505,000 |
38,784 |
0.064 |
Foreign Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
173 |
- |
$90.81 |
$4,668,000 |
43,090 |
0.09% |
45,000 |
1,966 |
0.026 |
Semiconductor - Integ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
175 |
- |
$61.64 |
$4,642,000 |
72,107 |
0.09% |
954,000 |
11,760 |
0.028 |
N/A |
|
|
WIRE |
Encore Wire Corp |
176 |
- |
$288.70 |
$4,563,000 |
17,364 |
0.09% |
855,000 |
3 |
0.084 |
Industrial Electrical... |
|
|
NBIX |
Neurocrine Biosciences Inc |
179 |
- |
$134.97 |
$4,281,000 |
31,037 |
0.09% |
788,000 |
4,530 |
0.033 |
Biotechnology |
|
|
PFGC |
Performance Food Group Co |
180 |
- |
$69.50 |
$4,269,000 |
57,188 |
0.09% |
341,000 |
391 |
0.035 |
N/A |
|
|
HCA |
HCA Holdings Inc |
183 |
- |
$337.44 |
$4,085,000 |
12,247 |
0.08% |
2,834,000 |
7,625 |
0.004 |
Hospitals |
|
|
ALE |
Allete Inc |
185 |
- |
$62.90 |
$3,981,000 |
66,757 |
0.08% |
45,000 |
2,406 |
0.128 |
Multi Utilities |
|
|
KFY |
Korn Ferry International |
186 |
- |
$63.27 |
$3,880,000 |
59,000 |
0.08% |
1,117,000 |
12,449 |
0.105 |
Staffing & Outsourcin... |
|
|
ENS |
Enersys |
188 |
- |
$104.29 |
$3,828,000 |
40,529 |
0.08% |
-49,000 |
2,125 |
0.095 |
Industrial Electrical... |
|
|
TNC |
Tennant Co |
190 |
- |
$99.00 |
$3,784,000 |
31,119 |
0.08% |
1,014,000 |
1,238 |
0.168 |
Diversified Machinery |
|
|
POST |
Post Holdings, Inc. |
191 |
- |
$103.96 |
$3,721,000 |
35,008 |
0.07% |
3,511,000 |
32,628 |
0.052 |
Food - Major Diversified |
|
|
GMS |
GMS Inc |
192 |
- |
$89.36 |
$3,719,000 |
38,211 |
0.07% |
2,310,000 |
21,116 |
0.089 |
N/A |
|
|
CME |
CME Group Inc |
193 |
- |
$199.36 |
$3,664,000 |
17,021 |
0.07% |
738,000 |
3,126 |
0.005 |
Business Services |
|
|
AIT |
Applied Industrial Technolo... |
195 |
- |
$187.16 |
$3,502,000 |
17,725 |
0.07% |
483,000 |
241 |
0.046 |
Industrial Equipment ... |
|
|
ROCK |
Gibraltar Industires Inc |
196 |
- |
$70.04 |
$3,476,000 |
43,167 |
0.07% |
173,000 |
1,350 |
0.132 |
Steel & Iron |
|
|
PLUS |
ePlus Inc |
197 |
- |
$73.59 |
$3,462,000 |
44,083 |
0.07% |
-49,000 |
102 |
0.164 |
Credit Services |
|
|
TNK |
Teekay Tankers Ltd |
198 |
- |
$69.73 |
$3,383,000 |
57,926 |
0.07% |
514,000 |
520 |
0.2 |
AirDelivery & Freight... |
|
|
ANDE |
Andersons Inc |
199 |
- |
$50.07 |
$3,358,000 |
58,538 |
0.07% |
70,000 |
1,400 |
0.177 |
Basic Materials Whole... |
|
|
LULU |
Lululemon Athletica Inc |
200 |
- |
$317.86 |
$3,355,000 |
8,589 |
0.07% |
-417,000 |
1,211 |
0.007 |
Textile - Apparel Clo... |
|
|
EQC |
Equity Commonwealth |
202 |
- |
$18.97 |
$3,220,000 |
170,576 |
0.06% |
39,000 |
4,895 |
0.14 |
REIT - Office |
|
|
G |
Genpact Ltd |
203 |
- |
$33.34 |
$3,188,000 |
96,759 |
0.06% |
513,000 |
19,702 |
0.051 |
Management Services |
|
|
GPOR |
Gulfport Energy Corp |
204 |
- |
$158.89 |
$3,133,000 |
19,565 |
0.06% |
593,000 |
497 |
0.095 |
Independent Oil & Gas |
|
|
ASGN |
On Assignment Inc |
205 |
- |
$93.73 |
$3,106,000 |
29,646 |
0.06% |
719,000 |
4,824 |
0.056 |
Staffing & Outsourcin... |
|
|
OFG |
Oriental Financial Group Inc |
207 |
- |
$36.48 |
$3,063,000 |
83,205 |
0.06% |
27,000 |
2,203 |
0.162 |
Domestic Money Center... |
|
|
CXW |
Corrections Corp of America |
208 |
- |
$15.42 |
$3,058,000 |
195,929 |
0.06% |
505,000 |
20,234 |
0.164 |
Property Management |
|
|
NSIT |
Insight Enterprises Inc |
209 |
- |
$199.60 |
$2,981,000 |
16,068 |
0.06% |
197,000 |
358 |
0.04 |
Catalog & Mail Order ... |
|
|
APPF |
Appfolio Inc |
211 |
- |
$229.45 |
$2,965,000 |
12,017 |
0.06% |
1,058,000 |
1,010 |
0.066 |
N/A |
|
|
DIOD |
Diodes Inc |
212 |
- |
$71.51 |
$2,957,000 |
41,939 |
0.06% |
-388,000 |
395 |
0.081 |
Semiconductor - Integ... |
|
|
INSW |
International Seaways, Inc. |
214 |
- |
$61.66 |
$2,922,000 |
54,933 |
0.06% |
1,033,000 |
13,409 |
0.108 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
216 |
- |
$135.81 |
$2,899,000 |
18,540 |
0.06% |
443,000 |
3,101 |
0.09 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
218 |
- |
$94.21 |
$2,869,000 |
26,277 |
0.06% |
285,000 |
297 |
0.044 |
Property & Casualty I... |
|
|
ADUS |
Addus Homecare Corp |
219 |
- |
$114.54 |
$2,843,000 |
27,509 |
0.06% |
318,000 |
315 |
0.158 |
Home Health Care |
|
|
BCPC |
Balchem Corp |
222 |
- |
$152.25 |
$2,785,000 |
17,976 |
0.06% |
185,000 |
500 |
0.056 |
Specialty Chemicals |
|
|
BKH |
Black Hills Corp |
224 |
- |
$53.61 |
$2,743,000 |
50,237 |
0.05% |
822,000 |
14,623 |
0.08 |
Electric Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
229 |
- |
$65.44 |
$2,673,000 |
36,837 |
0.05% |
467,000 |
800 |
0.072 |
Diagnostic Substances |
|
|
LH |
Laboratory Corp of America |
232 |
- |
$210.59 |
$2,623,000 |
12,006 |
0.05% |
561,000 |
2,933 |
0.012 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
233 |
- |
$247.73 |
$2,613,000 |
9,017 |
0.05% |
509,000 |
701 |
0.003 |
AirDelivery & Freight... |
|
|
PRMW |
Primo Water Corp |
239 |
- |
$22.91 |
$2,575,000 |
141,399 |
0.05% |
494,000 |
3,100 |
0.088 |
Beverage Soft Drinks... |
|
|
PRDO |
Perdoceo Education Corp |
240 |
- |
$21.64 |
$2,553,000 |
145,373 |
0.05% |
27,000 |
1,500 |
0.206 |
Education & Training ... |
|
|
LANC |
Lancaster Colony Corp |
242 |
- |
$186.06 |
$2,545,000 |
12,257 |
0.05% |
555,000 |
300 |
0.045 |
Housewares & Accessories |
|
|
ALRM |
Alarm.com Holdings, Inc. |
243 |
- |
$62.29 |
$2,531,000 |
34,920 |
0.05% |
468,000 |
3,000 |
0.122 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
244 |
- |
$96.40 |
$2,531,000 |
23,698 |
0.05% |
452,000 |
2,191 |
0 |
Industrial Electrical... |
|
