0000936944-19-000003.txt : 20190508 0000936944-19-000003.hdr.sgml : 20190508 20190508121027 ACCESSION NUMBER: 0000936944-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 042956583 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 19805845 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1400 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1400 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 03-31-2019 03-31-2019 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

13F HOLDINGS REPORT 028-04632 N Betty Davis 6174244700 Betty Davis Boston MA 05-08-2019 2 1605 9239 false 3 0001409728 028-12567 Mercer Investment Management, Inc. 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 1st Constitution Bancorp COM 31986N102 212 11903 SH SOLE 3203 0 8700 1st Source Corp COM 336901103 2988 66519 SH SOLE 35519 0 31000 3M Company COM 88579Y101 4121 19830 SH SOLE 18830 0 1000 AAR Corp COM 000361105 417 12800 SH SOLE 4400 0 8400 ACI Worldwide Inc COM 004498101 8792 267475 SH SOLE 124475 0 143000 ACNB Corp COM 000868109 1229 33206 SH SOLE 12006 0 21200 AES Corporation COM 00130H105 14641 809770 SH SOLE 809770 0 0 AG Mtg Invt Trust COM 001228105 4055 240764 SH SOLE 79664 0 161100 AG Mtg Invt Trust COM 001228105 51 3000 SH DFND 04 0 0 3000 AGNC Invest Corp COM 00123Q104 16216 900885 SH SOLE 797885 0 103000 AGNC Invest Corp COM 00123Q104 960 53283 SH DFND 03 53283 0 0 AGNC Invest Corp COM 00123Q104 305 16900 SH DFND 04 0 0 16900 AMAG Pharm 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