Filed: 2/13/2023ACC: 0000936944-23-000002
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$5.13B
Total AUM (reported)
62.02M
Total Shares
Allocation by class
COM$5.13B100.0%
Portfolio Concentration
Top 3$210.41M4.1%
4–10$432.57M8.4%
11–25$694.07M13.5%
Rest$3.79B73.9%
Top 3 weight
4.1%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 62.02M
Sole
Full voting authority
49.65M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.37M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole820
Shared0
Other3
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings823
Rows:
Johnson & Johnson
SOLEShares408.77K
TypeSH
Market value$72.21M
1.41%
Sole
373.10K
Shared
0.00
None
35.67K
Merck and Co Inc
SOLEShares636.06K
TypeSH
Market value$70.57M
1.38%
Sole
582.37K
Shared
0.00
None
53.69K
Eli Lilly Co
SOLEShares184.85K
TypeSH
Market value$67.63M
1.32%
Sole
167.62K
Shared
0.00
None
17.23K
Procter & Gamble Co
SOLEShares443.54K
TypeSH
Market value$67.22M
1.31%
Sole
404.85K
Shared
0.00
None
38.69K
Microsoft Corp
SOLEShares275.80K
TypeSH
Market value$66.14M
1.29%
Sole
251.95K
Shared
0.00
None
23.85K
Unitedhealth Group Inc
SOLEShares119.59K
TypeSH
Market value$63.40M
1.24%
Sole
108.34K
Shared
0.00
None
11.25K
Broadcom Inc
SOLEShares112.22K
TypeSH
Market value$62.75M
1.22%
Sole
102.95K
Shared
0.00
None
9.27K
Pfizer Inc
SOLEShares1.21M
TypeSH
Market value$62.10M
1.21%
Sole
1.11M
Shared
0.00
None
103.15K
Pepsico Inc
SOLEShares322.87K
TypeSH
Market value$58.33M
1.14%
Sole
293.73K
Shared
0.00
None
29.14K
Costco Wholesale Corp
SOLEShares115.28K
TypeSH
Market value$52.63M
1.03%
Sole
105.69K
Shared
0.00
None
9.59K
Bristol Myers Squibb
SOLEShares729.72K
TypeSH
Market value$52.50M
1.02%
Sole
670.57K
Shared
0.00
None
59.15K
Alphabet Inc Class A
SOLEShares594.33K
TypeSH
Market value$52.44M
1.02%
Sole
540.96K
Shared
0.00
None
53.37K
Abbott Labs
SOLEShares474.41K
TypeSH
Market value$52.09M
1.02%
Sole
435.73K
Shared
0.00
None
38.68K
Accenture PLC Ireland
SOLEShares183.85K
TypeSH
Market value$49.06M
0.96%
Sole
167.42K
Shared
0.00
None
16.43K
Apple Inc
SOLEShares375.75K
TypeSH
Market value$48.82M
0.95%
Sole
343.08K
Shared
0.00
None
32.67K
Walmart Inc
SOLEShares342.89K
TypeSH
Market value$48.62M
0.95%
Sole
309.94K
Shared
0.00
None
32.95K
Verizon Communications
SOLEShares1.20M
TypeSH
Market value$47.29M
0.92%
Sole
1.09M
Shared
0.00
None
108.20K
Texas Instruments
SOLEShares276.36K
TypeSH
Market value$45.66M
0.89%
Sole
252.12K
Shared
0.00
None
24.24K
McKesson Corp
SOLEShares118.52K
TypeSH
Market value$44.46M
0.87%
Sole
108.35K
Shared
0.00
None
10.17K
Cisco Systems
SOLEShares919.92K
TypeSH
Market value$43.82M
0.85%
Sole
836.17K
Shared
0.00
None
83.75K
Elevance Health Inc
SOLEShares83.75K
TypeSH
Market value$42.96M
0.84%
Sole
76.45K
Shared
0.00
None
7.30K
Amdocs Ltd Ord
SOLEShares462.35K
TypeSH
Market value$42.03M
0.82%
Sole
423.57K
Shared
0.00
None
38.78K
Waste Management Inc
SOLEShares266.76K
TypeSH
Market value$41.85M
0.82%
Sole
245.47K
Shared
0.00
None
21.29K
Visa Inc
SOLEShares199.84K
TypeSH
Market value$41.52M
0.81%
Sole
180K
Shared
0.00
None
19.83K
Lockheed Martin Corp
SOLEShares84.19K
TypeSH
Market value$40.96M
0.80%
Sole
77.88K
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 408.77K | SH | $72.21M 1.41% | 373.10K | 0.00 | 35.67K |
Merck and Co IncSOLE | COM | 636.06K | SH | $70.57M 1.38% | 582.37K | 0.00 | 53.69K |
Eli Lilly CoSOLE | COM | 184.85K | SH | $67.63M 1.32% | 167.62K | 0.00 | 17.23K |
Procter & Gamble CoSOLE | COM | 443.54K | SH | $67.22M 1.31% | 404.85K | 0.00 | 38.69K |
Microsoft CorpSOLE | COM | 275.80K | SH | $66.14M 1.29% | 251.95K | 0.00 | 23.85K |
Unitedhealth Group IncSOLE | COM | 119.59K | SH | $63.40M 1.24% | 108.34K | 0.00 | 11.25K |
Broadcom IncSOLE | COM | 112.22K | SH | $62.75M 1.22% | 102.95K | 0.00 | 9.27K |
Pfizer IncSOLE | COM | 1.21M | SH | $62.10M 1.21% | 1.11M | 0.00 | 103.15K |
Pepsico IncSOLE | COM | 322.87K | SH | $58.33M 1.14% | 293.73K | 0.00 | 29.14K |
Costco Wholesale CorpSOLE | COM | 115.28K | SH | $52.63M 1.03% | 105.69K | 0.00 | 9.59K |
Bristol Myers SquibbSOLE | COM | 729.72K | SH | $52.50M 1.02% | 670.57K | 0.00 | 59.15K |
Alphabet Inc Class ASOLE | COM | 594.33K | SH | $52.44M 1.02% | 540.96K | 0.00 | 53.37K |
Abbott LabsSOLE | COM | 474.41K | SH | $52.09M 1.02% | 435.73K | 0.00 | 38.68K |
Accenture PLC IrelandSOLE | COM | 183.85K | SH | $49.06M 0.96% | 167.42K | 0.00 | 16.43K |
Apple IncSOLE | COM | 375.75K | SH | $48.82M 0.95% | 343.08K | 0.00 | 32.67K |
Walmart IncSOLE | COM | 342.89K | SH | $48.62M 0.95% | 309.94K | 0.00 | 32.95K |
Verizon CommunicationsSOLE | COM | 1.20M | SH | $47.29M 0.92% | 1.09M | 0.00 | 108.20K |
Texas InstrumentsSOLE | COM | 276.36K | SH | $45.66M 0.89% | 252.12K | 0.00 | 24.24K |
McKesson CorpSOLE | COM | 118.52K | SH | $44.46M 0.87% | 108.35K | 0.00 | 10.17K |
Cisco SystemsSOLE | COM | 919.92K | SH | $43.82M 0.85% | 836.17K | 0.00 | 83.75K |
Elevance Health IncSOLE | COM | 83.75K | SH | $42.96M 0.84% | 76.45K | 0.00 | 7.30K |
Amdocs Ltd OrdSOLE | COM | 462.35K | SH | $42.03M 0.82% | 423.57K | 0.00 | 38.78K |
Waste Management IncSOLE | COM | 266.76K | SH | $41.85M 0.82% | 245.47K | 0.00 | 21.29K |
Visa IncSOLE | COM | 199.84K | SH | $41.52M 0.81% | 180K | 0.00 | 19.83K |
Lockheed Martin CorpSOLE | COM | 84.19K | SH | $40.96M 0.80% | 77.88K | 0.00 | 6.32K |
Page 1 of 33
…