Filed: 11/14/2022ACC: 0000936944-22-000006
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $5.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$5.02M
Total AUM (reported)
63.12M
Total Shares
Allocation by class
COM$5.02M100.0%
Portfolio Concentration
Top 3$208.8K4.2%
4–10$425.9K8.5%
11–25$723.5K14.4%
Rest$3.66M72.9%
Top 3 weight
4.2%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 63.12M
Sole
Full voting authority
50.99M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.13M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole816
Shared0
Other1
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings817
Rows:
Johnson & Johnson
SOLEShares451.46K
TypeSH
Market value$73.8K
1.47%
Sole
416.52K
Shared
0.00
None
34.94K
Microsoft Corp
SOLEShares293.05K
TypeSH
Market value$68.3K
1.36%
Sole
270.06K
Shared
0.00
None
22.99K
Eli Lilly Co
SOLEShares206.69K
TypeSH
Market value$66.8K
1.33%
Sole
189.40K
Shared
0.00
None
17.29K
Unitedhealth Group Inc
SOLEShares130.64K
TypeSH
Market value$66.0K
1.32%
Sole
119.77K
Shared
0.00
None
10.88K
Procter & Gamble Co
SOLEShares496.45K
TypeSH
Market value$62.7K
1.25%
Sole
457.76K
Shared
0.00
None
38.69K
Merck and Co Inc
SOLEShares727.12K
TypeSH
Market value$62.6K
1.25%
Sole
672.37K
Shared
0.00
None
54.75K
Alphabet Inc Class A
SOLEShares636K
TypeSH
Market value$60.8K
1.21%
Sole
583.18K
Shared
0.00
None
52.82K
Costco Wholesale Corp
SOLEShares124.92K
TypeSH
Market value$59.0K
1.18%
Sole
115.49K
Shared
0.00
None
9.43K
Bristol Myers Squibb
SOLEShares807.73K
TypeSH
Market value$57.4K
1.14%
Sole
749.38K
Shared
0.00
None
58.35K
Apple Inc
SOLEShares415K
TypeSH
Market value$57.4K
1.14%
Sole
383.73K
Shared
0.00
None
31.27K
Pepsico Inc
SOLEShares349.87K
TypeSH
Market value$57.1K
1.14%
Sole
321.27K
Shared
0.00
None
28.59K
Pfizer Inc
SOLEShares1.29M
TypeSH
Market value$56.4K
1.12%
Sole
1.19M
Shared
0.00
None
99.75K
Accenture PLC Ireland
SOLEShares210.82K
TypeSH
Market value$54.2K
1.08%
Sole
194.39K
Shared
0.00
None
16.43K
Broadcom Inc
SOLEShares121.36K
TypeSH
Market value$53.9K
1.07%
Sole
112.09K
Shared
0.00
None
9.27K
Texas Instruments
SOLEShares323.99K
TypeSH
Market value$50.1K
1.00%
Sole
299.75K
Shared
0.00
None
24.24K
Abbott Labs
SOLEShares508.07K
TypeSH
Market value$49.2K
0.98%
Sole
469.39K
Shared
0.00
None
38.68K
Walmart Inc
SOLEShares377.33K
TypeSH
Market value$48.9K
0.98%
Sole
344.78K
Shared
0.00
None
32.55K
Verizon Communications
SOLEShares1.27M
TypeSH
Market value$48.1K
0.96%
Sole
1.16M
Shared
0.00
None
102.40K
McKesson Corp
SOLEShares134.53K
TypeSH
Market value$45.7K
0.91%
Sole
124.34K
Shared
0.00
None
10.19K
Waste Management Inc
SOLEShares284.88K
TypeSH
Market value$45.6K
0.91%
Sole
263.93K
Shared
0.00
None
20.95K
Berkshire Hathaway Inc B
SOLEShares170.11K
TypeSH
Market value$45.4K
0.91%
Sole
159.11K
Shared
0.00
None
11K
Cadence Design System
SOLEShares268.80K
TypeSH
Market value$43.9K
0.88%
Sole
248.21K
Shared
0.00
None
20.59K
Republic Services Inc
SOLEShares310.55K
TypeSH
Market value$42.2K
0.84%
Sole
287.76K
Shared
0.00
None
22.79K
Hershey Foods
SOLEShares188.68K
TypeSH
Market value$41.6K
0.83%
Sole
173.81K
Shared
0.00
None
14.87K
Kroger Co
SOLEShares936.74K
TypeSH
Market value$41.0K
0.82%
Sole
871.04K
Shared
0.00
None
65.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 451.46K | SH | $73.8K 1.47% | 416.52K | 0.00 | 34.94K |
Microsoft CorpSOLE | COM | 293.05K | SH | $68.3K 1.36% | 270.06K | 0.00 | 22.99K |
Eli Lilly CoSOLE | COM | 206.69K | SH | $66.8K 1.33% | 189.40K | 0.00 | 17.29K |
Unitedhealth Group IncSOLE | COM | 130.64K | SH | $66.0K 1.32% | 119.77K | 0.00 | 10.88K |
Procter & Gamble CoSOLE | COM | 496.45K | SH | $62.7K 1.25% | 457.76K | 0.00 | 38.69K |
Merck and Co IncSOLE | COM | 727.12K | SH | $62.6K 1.25% | 672.37K | 0.00 | 54.75K |
Alphabet Inc Class ASOLE | COM | 636K | SH | $60.8K 1.21% | 583.18K | 0.00 | 52.82K |
Costco Wholesale CorpSOLE | COM | 124.92K | SH | $59.0K 1.18% | 115.49K | 0.00 | 9.43K |
Bristol Myers SquibbSOLE | COM | 807.73K | SH | $57.4K 1.14% | 749.38K | 0.00 | 58.35K |
Apple IncSOLE | COM | 415K | SH | $57.4K 1.14% | 383.73K | 0.00 | 31.27K |
Pepsico IncSOLE | COM | 349.87K | SH | $57.1K 1.14% | 321.27K | 0.00 | 28.59K |
Pfizer IncSOLE | COM | 1.29M | SH | $56.4K 1.12% | 1.19M | 0.00 | 99.75K |
Accenture PLC IrelandSOLE | COM | 210.82K | SH | $54.2K 1.08% | 194.39K | 0.00 | 16.43K |
Broadcom IncSOLE | COM | 121.36K | SH | $53.9K 1.07% | 112.09K | 0.00 | 9.27K |
Texas InstrumentsSOLE | COM | 323.99K | SH | $50.1K 1.00% | 299.75K | 0.00 | 24.24K |
Abbott LabsSOLE | COM | 508.07K | SH | $49.2K 0.98% | 469.39K | 0.00 | 38.68K |
Walmart IncSOLE | COM | 377.33K | SH | $48.9K 0.98% | 344.78K | 0.00 | 32.55K |
Verizon CommunicationsSOLE | COM | 1.27M | SH | $48.1K 0.96% | 1.16M | 0.00 | 102.40K |
McKesson CorpSOLE | COM | 134.53K | SH | $45.7K 0.91% | 124.34K | 0.00 | 10.19K |
Waste Management IncSOLE | COM | 284.88K | SH | $45.6K 0.91% | 263.93K | 0.00 | 20.95K |
Berkshire Hathaway Inc BSOLE | COM | 170.11K | SH | $45.4K 0.91% | 159.11K | 0.00 | 11K |
Cadence Design SystemSOLE | COM | 268.80K | SH | $43.9K 0.88% | 248.21K | 0.00 | 20.59K |
Republic Services IncSOLE | COM | 310.55K | SH | $42.2K 0.84% | 287.76K | 0.00 | 22.79K |
Hershey FoodsSOLE | COM | 188.68K | SH | $41.6K 0.83% | 173.81K | 0.00 | 14.87K |
Kroger CoSOLE | COM | 936.74K | SH | $41.0K 0.82% | 871.04K | 0.00 | 65.70K |
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