0000936944-19-000002.txt : 20190211 0000936944-19-000002.hdr.sgml : 20190211 20190211143320 ACCESSION NUMBER: 0000936944-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584683 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 12-31-2018 12-31-2018 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 02-11-2018 2 1547 7571 false 3 0001409728 028-12567 Mercer Investment Management, Inc. 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 13F DECEMBER 2018 1st Constitution Bancorp COM 31986N102 252 12606 SH SOLE 3906 0 8700 1st Source Corp COM 336901103 2281 56527 SH SOLE 35527 0 21000 3M Company COM 88579Y101 3017 15831 SH SOLE 14831 0 1000 AAR Corp COM 000361105 1001 26803 SH SOLE 15903 0 10900 ACI Worldwide Inc COM 004498101 4999 180656 SH SOLE 122156 0 58500 ACNB Corp COM 000868109 915 23307 SH SOLE 8107 0 15200 AES Corporation COM 00130H105 11044 763704 SH SOLE 763704 0 0 AG Mtg Invt Trust COM 001228105 3259 204560 SH SOLE 77960 0 126600 AG Mtg Invt Trust COM 001228105 37 2300 SH DFND 04 2300 0 0 AGNC Invest Corp COM 00123Q104 14550 829482 SH SOLE 726482 0 103000 AGNC Invest Corp COM 00123Q104 935 53283 SH DFND 03 53283 0 0 AMAG Pharm Inc COM 00163U106 522 34330 SH SOLE 2330 0 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0 0 PS Business Parks Inc CA COM 69360J107 8138 62122 SH SOLE 29722 0 32400 PS Business Parks Inc CA COM 69360J107 158 1200 SH DFND 04 1200 0 0 PVH Corp COM 693656100 508 5459 SH SOLE 5459 0 0 Pacific Mercantile COM 694552100 231 32228 SH SOLE 7628 0 24600 Pacira Pharmaceuticals COM 695127100 1279 29719 SH SOLE 5719 0 24000 Pacira Pharmaceuticals COM 695127100 22 500 SH DFND 04 500 0 0 Pacwest Bancorp COM 695263103 304 9110 SH SOLE 9110 0 0 Par Pacific Holdings COM 69888T207 1963 138413 SH SOLE 74813 0 63600 Par Pacific Holdings COM 69888T207 35 2400 SH DFND 04 2400 0 0 Park Hotels & Resorts COM 700517105 21519 828258 SH SOLE 776658 0 51600 Park Hotels & Resorts COM 700517105 923 35500 SH DFND 03 35500 0 0 Park Ohio Hldgs Corp COM 700666100 885 28822 SH SOLE 2322 0 26500 Parke Bancorp Inc COM 700885106 623 33249 SH SOLE 15409 0 17840 Parker Hannifin COM 701094104 3767 25258 SH SOLE 25258 0 0 Paychex Inc COM 704326107 13144 201745 SH SOLE 197145 0 4600 Paychex Inc COM 704326107 1089 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