Filed: 5/12/2023ACC: 0000936944-23-000004
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$5.19B
Total AUM (reported)
62.25M
Total Shares
Allocation by class
COM$5.19B100.0%
Portfolio Concentration
Top 3$213.95M4.1%
4–10$417.13M8.0%
11–25$701.94M13.5%
Rest$3.85B74.3%
Top 3 weight
4.1%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 62.25M
Sole
Full voting authority
41.37M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.88M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole812
Shared0
Other3
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings815
Rows:
Microsoft Corp
SOLEShares270.46K
TypeSH
Market value$77.97M
1.50%
Sole
218.31K
Shared
0.00
None
52.15K
Broadcom Inc
SOLEShares107.89K
TypeSH
Market value$69.22M
1.33%
Sole
86.82K
Shared
0.00
None
21.07K
Procter & Gamble Co
SOLEShares448.97K
TypeSH
Market value$66.76M
1.29%
Sole
361.58K
Shared
0.00
None
87.39K
Johnson & Johnson
SOLEShares413.52K
TypeSH
Market value$64.10M
1.24%
Sole
332.65K
Shared
0.00
None
80.87K
Merck and Co Inc
SOLEShares591.74K
TypeSH
Market value$62.96M
1.21%
Sole
471.18K
Shared
0.00
None
120.56K
Eli Lilly Co
SOLEShares181.09K
TypeSH
Market value$62.19M
1.20%
Sole
141.76K
Shared
0.00
None
39.33K
Unitedhealth Group Inc
SOLEShares123.81K
TypeSH
Market value$58.51M
1.13%
Sole
97.42K
Shared
0.00
None
26.39K
Cisco Systems
SOLEShares1.12M
TypeSH
Market value$58.49M
1.13%
Sole
884.71K
Shared
0.00
None
234.25K
Pepsico Inc
SOLEShares314.85K
TypeSH
Market value$57.40M
1.11%
Sole
250.51K
Shared
0.00
None
64.34K
Costco Wholesale Corp
SOLEShares107.64K
TypeSH
Market value$53.48M
1.03%
Sole
86.25K
Shared
0.00
None
21.39K
Accenture PLC Ireland
SOLEShares183.85K
TypeSH
Market value$52.55M
1.01%
Sole
149.01K
Shared
0.00
None
34.84K
Pfizer Inc
SOLEShares1.25M
TypeSH
Market value$50.98M
0.98%
Sole
998.63K
Shared
0.00
None
250.85K
Bristol Myers Squibb
SOLEShares731.07K
TypeSH
Market value$50.67M
0.98%
Sole
589.72K
Shared
0.00
None
141.35K
Texas Instruments
SOLEShares271.99K
TypeSH
Market value$50.59M
0.98%
Sole
216.94K
Shared
0.00
None
55.04K
Walmart Inc
SOLEShares340.22K
TypeSH
Market value$50.17M
0.97%
Sole
267.27K
Shared
0.00
None
72.95K
Abbott Labs
SOLEShares475.05K
TypeSH
Market value$48.10M
0.93%
Sole
387.82K
Shared
0.00
None
87.23K
Verizon Communications
SOLEShares1.21M
TypeSH
Market value$47.07M
0.91%
Sole
958.26K
Shared
0.00
None
252.20K
Exxon Mobil Corp
SOLEShares427.80K
TypeSH
Market value$46.91M
0.90%
Sole
334.50K
Shared
0.00
None
93.30K
Visa Inc
SOLEShares205.95K
TypeSH
Market value$46.43M
0.90%
Sole
159.42K
Shared
0.00
None
46.53K
Chevron Corp
SOLEShares276.46K
TypeSH
Market value$45.11M
0.87%
Sole
210.31K
Shared
0.00
None
66.15K
Coca Cola Co
SOLEShares720.20K
TypeSH
Market value$44.67M
0.86%
Sole
565.30K
Shared
0.00
None
154.90K
Cadence Design System
SOLEShares207.24K
TypeSH
Market value$43.54M
0.84%
Sole
162.74K
Shared
0.00
None
44.50K
Kroger Co
SOLEShares848.19K
TypeSH
Market value$41.88M
0.81%
Sole
695.59K
Shared
0.00
None
152.60K
McKesson Corp
SOLEShares117.23K
TypeSH
Market value$41.74M
0.80%
Sole
93.56K
Shared
0.00
None
23.67K
Hershey Foods
SOLEShares163.22K
TypeSH
Market value$41.52M
0.80%
Sole
129.08K
Shared
0.00
None
34.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 270.46K | SH | $77.97M 1.50% | 218.31K | 0.00 | 52.15K |
Broadcom IncSOLE | COM | 107.89K | SH | $69.22M 1.33% | 86.82K | 0.00 | 21.07K |
Procter & Gamble CoSOLE | COM | 448.97K | SH | $66.76M 1.29% | 361.58K | 0.00 | 87.39K |
Johnson & JohnsonSOLE | COM | 413.52K | SH | $64.10M 1.24% | 332.65K | 0.00 | 80.87K |
Merck and Co IncSOLE | COM | 591.74K | SH | $62.96M 1.21% | 471.18K | 0.00 | 120.56K |
Eli Lilly CoSOLE | COM | 181.09K | SH | $62.19M 1.20% | 141.76K | 0.00 | 39.33K |
Unitedhealth Group IncSOLE | COM | 123.81K | SH | $58.51M 1.13% | 97.42K | 0.00 | 26.39K |
Cisco SystemsSOLE | COM | 1.12M | SH | $58.49M 1.13% | 884.71K | 0.00 | 234.25K |
Pepsico IncSOLE | COM | 314.85K | SH | $57.40M 1.11% | 250.51K | 0.00 | 64.34K |
Costco Wholesale CorpSOLE | COM | 107.64K | SH | $53.48M 1.03% | 86.25K | 0.00 | 21.39K |
Accenture PLC IrelandSOLE | COM | 183.85K | SH | $52.55M 1.01% | 149.01K | 0.00 | 34.84K |
Pfizer IncSOLE | COM | 1.25M | SH | $50.98M 0.98% | 998.63K | 0.00 | 250.85K |
Bristol Myers SquibbSOLE | COM | 731.07K | SH | $50.67M 0.98% | 589.72K | 0.00 | 141.35K |
Texas InstrumentsSOLE | COM | 271.99K | SH | $50.59M 0.98% | 216.94K | 0.00 | 55.04K |
Walmart IncSOLE | COM | 340.22K | SH | $50.17M 0.97% | 267.27K | 0.00 | 72.95K |
Abbott LabsSOLE | COM | 475.05K | SH | $48.10M 0.93% | 387.82K | 0.00 | 87.23K |
Verizon CommunicationsSOLE | COM | 1.21M | SH | $47.07M 0.91% | 958.26K | 0.00 | 252.20K |
Exxon Mobil CorpSOLE | COM | 427.80K | SH | $46.91M 0.90% | 334.50K | 0.00 | 93.30K |
Visa IncSOLE | COM | 205.95K | SH | $46.43M 0.90% | 159.42K | 0.00 | 46.53K |
Chevron CorpSOLE | COM | 276.46K | SH | $45.11M 0.87% | 210.31K | 0.00 | 66.15K |
Coca Cola CoSOLE | COM | 720.20K | SH | $44.67M 0.86% | 565.30K | 0.00 | 154.90K |
Cadence Design SystemSOLE | COM | 207.24K | SH | $43.54M 0.84% | 162.74K | 0.00 | 44.50K |
Kroger CoSOLE | COM | 848.19K | SH | $41.88M 0.81% | 695.59K | 0.00 | 152.60K |
McKesson CorpSOLE | COM | 117.23K | SH | $41.74M 0.80% | 93.56K | 0.00 | 23.67K |
Hershey FoodsSOLE | COM | 163.22K | SH | $41.52M 0.80% | 129.08K | 0.00 | 34.14K |
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