0000936944-21-000005.txt : 20210813 0000936944-21-000005.hdr.sgml : 20210813 20210813115007 ACCESSION NUMBER: 0000936944-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170685 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 06-30-2021 06-30-2021 MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199
13F HOLDINGS REPORT 028-04632 N
Betty Davis Manager of Operations 617-424-4700 Betty Davis Boston MA 08-13-2021 2 1294 8754 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO
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126381 SH SOLE 16781 0 109600 Digital Rlty Trust COM 253868103 328 2176 SH SOLE 2176 0 0 Dillard's Inc COM 254067101 907 5012 SH SOLE 1612 0 3400 Diodes Inc COM 254543101 2198 27545 SH SOLE 11245 0 16300 Diodes Inc COM 254543101 144 1800 SH DFND 04 0 0 1800 Dollar General Corp COM 256677105 10411 48110 SH SOLE 45010 0 3100 Dollar General Corp COM 256677105 1191 5500 SH DFND 03 5500 0 0 Dominion Resources Com COM 25746U109 14192 192903 SH SOLE 185103 0 7800 Dominion Resources Com COM 25746U109 1178 16000 SH DFND 03 16000 0 0 Donegal Group Inc Cl A COM 257701201 326 22335 SH SOLE 2935 0 19400 Donnelley Financial Solutions COM 25787G100 1659 50257 SH SOLE 5857 0 44400 Dorian LPG Ltd COM Y2106R110 835 59100 SH SOLE 7500 0 51600 Dorman Products COM 258278100 644 6208 SH SOLE 6208 0 0 Dorman Products COM 258278100 104 1000 SH DFND 04 0 0 1000 Dropbox Inc COM 26210C104 2262 74601 SH SOLE 74601 0 0 Duke Energy Corp COM 26441C204 16446 166586 SH SOLE 160186 0 6400 Duke Energy Corp COM 26441C204 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0 45500 KemPharm Inc COM 488445206 262 20426 SH SOLE 2126 0 18300 Keycorp COM 493267108 442 21401 SH SOLE 21401 0 0 Kimball Electronics COM 49428J109 1128 51867 SH SOLE 6267 0 45600 Kimberly-Clark COM 494368103 394 2940 SH SOLE 2940 0 0 Kiniksa Pharmaceuticals COM G5269C101 168 12012 SH SOLE 12012 0 0 Kiniksa Pharmaceuticals COM G5269C101 40 2800 SH DFND 04 0 0 2800 Kinsale Capital Group Inc COM 49714P108 627 3804 SH SOLE 3804 0 0 Kinsale Capital Group Inc COM 49714P108 116 700 SH DFND 04 0 0 700 Knight Swift Trptn Hldgs COM 499049104 1922 42272 SH SOLE 42272 0 0 Kohls Corp COM 500255104 841 15243 SH SOLE 15243 0 0 Koppers Holdings Inc COM 50060P106 940 29028 SH SOLE 4928 0 24100 Kroger Co COM 501044101 59420 1551029 SH SOLE 1469929 0 81100 Kroger Co COM 501044101 3805 99300 SH DFND 03 99300 0 0 Krystal Biotech COM 501147102 375 5506 SH SOLE 5506 0 0 Krystal Biotech COM 501147102 68 1000 SH DFND 04 0 0 1000 LHC Group Inc COM 50187A107 702 3505 SH SOLE 3505 0 0 LHC Group Inc COM 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0 150 Life Storage Inc COM 53223X107 231 2150 SH DFND 04 0 0 2150 Lifetime Brands Inc Com COM 53222Q103 561 37427 SH SOLE 4027 0 33400 Lockheed Martin Corp COM 539830109 348 918 SH SOLE 918 0 0 Lowe's Companies COM 548661107 1853 9548 SH SOLE 9548 0 0 Lowe's Companies COM 548661107 485 2500 SH DFND 03 2500 0 0 Lydall Inc COM 550819106 886 14628 SH SOLE 1628 0 13000 M/I Schottenstein Home COM 55305B101 1575 26836 SH SOLE 3236 0 23600 MBIA Inc COM 55262C100 101 9121 SH SOLE 9121 0 0 MBIA Inc COM 55262C100 33 3000 SH DFND 04 0 0 3000 MDU Res Group Inc COM 552690109 6621 211258 SH SOLE 211258 0 0 MDU Res Group Inc COM 552690109 207 6600 SH DFND 04 0 0 6600 MGE Energy Inc COM 55277P104 679 9110 SH SOLE 9110 0 0 MGE Energy Inc COM 55277P104 127 1700 SH DFND 04 0 0 1700 MSA Safety COM 553498106 8041 48559 SH SOLE 46559 0 2000 MSA Safety COM 553498106 348 2100 SH DFND 03 2100 0 0 MSA Safety COM 553498106 216 1300 SH DFND 04 0 0 1300 MacQuarie Infrastructure COM 55608B105 728 19017 SH SOLE 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