0000936944-19-000005.txt : 20190813 0000936944-19-000005.hdr.sgml : 20190813 20190813132624 ACCESSION NUMBER: 0000936944-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019581 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 06-30-2019 06-30-2019 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

13F HOLDINGS REPORT 028-04632 N Betty Davis 617-424-4700 Betty Davis Boston MA 08-13-2019 2 1605 9571 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 1st Constitution Bancorp COM 31986N102 220 11904 SH SOLE 3204 0 8700 1st Source Corp COM 336901103 3774 81319 SH SOLE 37919 0 43400 3M Company COM 88579Y101 1527 8807 SH SOLE 8707 0 100 ACI Worldwide Inc COM 004498101 9158 266658 SH SOLE 124758 0 141900 ACNB Corp COM 000868109 1330 33604 SH SOLE 12204 0 21400 AES Corporation COM 00130H105 13564 809273 SH SOLE 809273 0 0 AG Mtg Invt Trust COM 001228105 2869 180413 SH SOLE 75613 0 104800 AG Mtg Invt Trust COM 001228105 48 3000 SH DFND 04 0 0 3000 AGNC Invest Corp COM 00123Q104 15354 912791 SH SOLE 811191 0 101600 AGNC Invest Corp COM 00123Q104 897 53283 SH DFND 03 53283 0 0 AGNC Invest Corp COM 00123Q104 276 16400 SH DFND 04 0 0 16400 AMAG Pharm Inc COM 00163U106 506 50619 SH SOLE 1619 0 49000 AMC Networks COM 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62224 SH SOLE 19924 0 42300 Heidrick & Struggles COM 422819102 2816 93929 SH SOLE 38529 0 55400 Heidrick & Struggles COM 422819102 63 2100 SH DFND 04 0 0 2100 Helen of Troy Corp COM G4388N106 7003 53619 SH SOLE 24219 0 29400 Helen of Troy Corp COM G4388N106 79 600 SH DFND 04 0 0 600 Hemisphere Media Group COM 42365Q103 488 37705 SH SOLE 30705 0 7000 Henry Jack & Assoc Inc COM 426281101 8422 62886 SH SOLE 61986 0 900 Henry Jack & Assoc Inc COM 426281101 1011 7542 SH DFND 03 7542 0 0 Heritage Commerce Co COM 426927109 124 10100 SH SOLE 10100 0 0 Heritage Commerce Co COM 426927109 40 3200 SH DFND 04 0 0 3200 Heritage Crystal Clean Inc COM 42726M106 537 20400 SH SOLE 0 0 20400 Heritage Crystal Clean Inc COM 42726M106 53 2000 SH DFND 04 0 0 2000 Heritage Ins Hldgs COM 42727J102 2012 130554 SH SOLE 47654 0 82900 Hersha Hospitality COM 427825500 2459 148645 SH SOLE 39745 0 108900 Heska Corp COM 42805E306 2471 29002 SH SOLE 10202 0 18800 Heska Corp COM 42805E306 52 600 SH DFND 04 0 0 600 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SH SOLE 168528 0 9300 Huntington Ingalls Ind COM 446413106 1782 7926 SH DFND 03 7926 0 0 Huntington Ingalls Ind COM 446413106 270 1200 SH DFND 04 0 0 1200 Huntsman Corp COM 447011107 729 35652 SH SOLE 35652 0 0 Hurco Companies Inc COM 447324104 1256 35308 SH SOLE 16808 0 18500 Huron Consulting Group Inc COM 447462102 5533 109809 SH SOLE 50409 0 59400 Huron Consulting Group Inc COM 447462102 101 2000 SH DFND 04 0 0 2000 IAC Interactive Corp COM 44919P508 2186 10049 SH SOLE 9249 0 800 ICF Int'l Inc COM 44925C103 6240 85707 SH SOLE 39207 0 46500 ICF Int'l Inc COM 44925C103 110 1500 SH DFND 04 0 0 1500 ICU Medical Inc COM 44930G107 13567 53856 SH SOLE 43256 0 10600 ICU Medical Inc COM 44930G107 1059 4200 SH DFND 03 4200 0 0 ICU Medical Inc COM 44930G107 227 900 SH DFND 04 0 0 900 IES Holdings COM 44951W106 329 17404 SH SOLE 12204 0 5200 Iberiabank Corp COM 450828108 2619 34517 SH SOLE 2417 0 32100 Idacorp Inc COM 451107106 9281 92408 SH SOLE 39808 0 52600 Idacorp Inc COM 451107106 201 2000 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