MARTINGALE ASSET MANAGEMENT L P

PrivateCIK: 936944

Location

BOSTON, MA

794

Positions

$3.99B

Total AUM (reported)

51.11M

Total Shares

Allocation by class

COM$3.99B100.0%

Portfolio Concentration

Top 3$149.28M3.7%

4–10$291.13M7.3%

11–25$503.28M12.6%

Rest$3.04B76.3%

Top 3 weight

3.7%

Top 10 weight

11.0%

Voting Authority Distribution

Total shares with voting rights: 51.11M

Sole

Full voting authority

29.76M

% of voting shares58.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.34M

% of voting shares41.8%

Investment Discretion (by position count)

Sole794

Shared0

Other0

Dominant voting typeSole · 58.2% of voting shares

Institutional Holdings794

Rows:

Apple Inc

SOLE

COM

Shares218.44K

TypeSH

Market value$55.44M

1.39%

Sole

160.35K

Shared

0.00

None

58.09K

Johnson & Johnson

SOLE

COM

Shares192K

TypeSH

Market value$46.93M

1.18%

Sole

135.77K

Shared

0.00

None

56.23K

Exxon Mobil Corp

SOLE

COM

Shares276.52K

TypeSH

Market value$46.91M

1.18%

Sole

186.02K

Shared

0.00

None

90.50K

Alphabet Inc Class A

SOLE

COM

Shares161.74K

TypeSH

Market value$46.51M

1.17%

Sole

117.04K

Shared

0.00

None

44.70K

Microsoft Corp

SOLE

COM

Shares120K

TypeSH

Market value$44.42M

1.11%

Sole

88.74K

Shared

0.00

None

31.26K

Amazon.Com Inc

SOLE

COM

Shares212.48K

TypeSH

Market value$44.25M

1.11%

Sole

153.09K

Shared

0.00

None

59.39K

Berkshire Hathaway Inc B

SOLE

COM

Shares83.97K

TypeSH

Market value$40.24M

1.01%

Sole

58.60K

Shared

0.00

None

25.37K

Walmart Inc

SOLE

COM

Shares313.80K

TypeSH

Market value$39.00M

0.98%

Sole

209.34K

Shared

0.00

None

104.45K

Cisco Systems

SOLE

COM

Shares502.38K

TypeSH

Market value$38.98M

0.98%

Sole

334.58K

Shared

0.00

None

167.80K

AT&T

SOLE

COM

Shares1.30M

TypeSH

Market value$37.74M

0.95%

Sole

928.16K

Shared

0.00

None

373.50K

JP Morgan Chase & Co

SOLE

COM

Shares125.98K

TypeSH

Market value$37.06M

0.93%

Sole

85.69K

Shared

0.00

None

40.29K

Eli Lilly Co

SOLE

COM

Shares40.29K

TypeSH

Market value$37.05M

0.93%

Sole

28.08K

Shared

0.00

None

12.21K

Costco Wholesale Corp

SOLE

COM

Shares36.14K

TypeSH

Market value$36.01M

0.90%

Sole

25.02K

Shared

0.00

None

11.12K

AbbVie Inc

SOLE

COM

Shares163.31K

TypeSH

Market value$35.52M

0.89%

Sole

117.44K

Shared

0.00

None

45.86K

Merck and Co Inc

SOLE

COM

Shares294.93K

TypeSH

Market value$35.48M

0.89%

Sole

204.72K

Shared

0.00

None

90.20K

Chevron Corp

SOLE

COM

Shares168.28K

TypeSH

Market value$34.82M

0.87%

Sole

115.58K

Shared

0.00

None

52.70K

Meta Platforms Inc

SOLE

COM

Shares58.79K

TypeSH

Market value$33.64M

0.84%

Sole

43.27K

Shared

0.00

None

15.52K

Verizon Communications

SOLE

COM

Shares668.55K

TypeSH

Market value$33.56M

0.84%

Sole

457.25K

Shared

0.00

None

211.30K

Bristol Myers Squibb

SOLE

COM

Shares534.66K

TypeSH

Market value$32.43M

0.81%

Sole

403.96K

Shared

0.00

None

130.70K

Altria Group Inc

SOLE

COM

Shares483.99K

TypeSH

Market value$31.94M

0.80%

Sole

364.29K

Shared

0.00

None

119.70K

Procter & Gamble Co

SOLE

COM

Shares219.70K

TypeSH

Market value$31.73M

0.80%

Sole

157.45K

Shared

0.00

None

62.25K

Visa Inc

SOLE

COM

Shares103.27K

TypeSH

Market value$31.21M

0.78%

Sole

70.82K

Shared

0.00

None

32.45K

Nvidia Corp

SOLE

COM

Shares178.51K

TypeSH

Market value$31.13M

0.78%

Sole

134.91K

Shared

0.00

None

43.60K

Mastercard Inc Class A

SOLE

COM

Shares62.15K

TypeSH

Market value$31.05M

0.78%

Sole

43.69K

Shared

0.00

None

18.46K

Valero Energy Corp

SOLE

COM

Shares124.04K

TypeSH

Market value$30.65M

0.77%

Sole

95.14K

Shared

0.00

None

28.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	218.44K	SH	$55.44M 1.39%	160.35K	58.09K
Johnson & JohnsonSOLE	COM	192K	SH	$46.93M 1.18%	135.77K	56.23K
Exxon Mobil CorpSOLE	COM	276.52K	SH	$46.91M 1.18%	186.02K	90.50K
Alphabet Inc Class ASOLE	COM	161.74K	SH	$46.51M 1.17%	117.04K	44.70K
Microsoft CorpSOLE	COM	120K	SH	$44.42M 1.11%	88.74K	31.26K
Amazon.Com IncSOLE	COM	212.48K	SH	$44.25M 1.11%	153.09K	59.39K
Berkshire Hathaway Inc BSOLE	COM	83.97K	SH	$40.24M 1.01%	58.60K	25.37K
Walmart IncSOLE	COM	313.80K	SH	$39.00M 0.98%	209.34K	104.45K
Cisco SystemsSOLE	COM	502.38K	SH	$38.98M 0.98%	334.58K	167.80K
AT&TSOLE	COM	1.30M	SH	$37.74M 0.95%	928.16K	373.50K
JP Morgan Chase & CoSOLE	COM	125.98K	SH	$37.06M 0.93%	85.69K	40.29K
Eli Lilly CoSOLE	COM	40.29K	SH	$37.05M 0.93%	28.08K	12.21K
Costco Wholesale CorpSOLE	COM	36.14K	SH	$36.01M 0.90%	25.02K	11.12K
AbbVie IncSOLE	COM	163.31K	SH	$35.52M 0.89%	117.44K	45.86K
Merck and Co IncSOLE	COM	294.93K	SH	$35.48M 0.89%	204.72K	90.20K
Chevron CorpSOLE	COM	168.28K	SH	$34.82M 0.87%	115.58K	52.70K
Meta Platforms IncSOLE	COM	58.79K	SH	$33.64M 0.84%	43.27K	15.52K
Verizon CommunicationsSOLE	COM	668.55K	SH	$33.56M 0.84%	457.25K	211.30K
Bristol Myers SquibbSOLE	COM	534.66K	SH	$32.43M 0.81%	403.96K	130.70K
Altria Group IncSOLE	COM	483.99K	SH	$31.94M 0.80%	364.29K	119.70K
Procter & Gamble CoSOLE	COM	219.70K	SH	$31.73M 0.80%	157.45K	62.25K
Visa IncSOLE	COM	103.27K	SH	$31.21M 0.78%	70.82K	32.45K
Nvidia CorpSOLE	COM	178.51K	SH	$31.13M 0.78%	134.91K	43.60K
Mastercard Inc Class ASOLE	COM	62.15K	SH	$31.05M 0.78%	43.69K	18.46K
Valero Energy CorpSOLE	COM	124.04K	SH	$30.65M 0.77%	95.14K	28.90K

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