0000936944-16-000010.txt : 20160212 0000936944-16-000010.hdr.sgml : 20160212 20160212095206 ACCESSION NUMBER: 0000936944-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 161415527 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 12-31-2015 12-31-2015 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis 6174244700 Betty Davis Boston MA 02-12-2016 2 1122 4506 false 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 3 0001409728 028-12567 Mercer Investment Management, Inc. 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20345 SH SOLE 20345 0 0 Fedex Corporation COM 31428X106 328 2200 SH DFND 03 2200 0 0 Fidelity Natl Info COM 31620M106 1602 26422 SH SOLE 26422 0 0 Fidelity Southern Corp COM 316394105 714 31969 SH SOLE 15669 0 16300 Fidelity Southern Corp COM 316394105 111 4962 SH DFND 02 0 0 4962 Financial Institutions COM 317585404 197 7003 SH SOLE 7003 0 0 Financial Institutions COM 317585404 35 1250 SH DFND 02 0 0 1250 First Amer Finl Corp COM 31847R102 334 9303 SH SOLE 9303 0 0 First Bancorp PR Com New COM 318672706 756 232464 SH SOLE 35064 0 197400 First Bancorp PR Com New COM 318672706 101 30800 SH DFND 02 0 0 30800 First Bancorp/NC COM 318910106 824 43958 SH SOLE 17558 0 26400 First Bancorp/NC COM 318910106 76 4050 SH DFND 02 0 0 4050 First Bus Fin'l Svcs Inc COM 319390100 679 27111 SH SOLE 11311 0 15800 First Bus Fin'l Svcs Inc COM 319390100 57 2250 SH DFND 02 0 0 2250 First Busey Corp COM 319383204 925 44805 SH SOLE 10639 0 34166 First Busey Corp COM 319383204 113 5433 SH DFND 02 0 0 5433 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