0000936944-22-000004.txt : 20220811 0000936944-22-000004.hdr.sgml : 20220811 20220811081756 ACCESSION NUMBER: 0000936944-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221153814 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 06-30-2022 06-30-2022 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

13F HOLDINGS REPORT 028-04632 N Betty Davis 16174244700 Betty Davis Boston MA 08-11-2022 2 1382 5498 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 778 17118 SH SOLE 17118 0 0 1st Source Corp COM 336901103 50 1100 SH DFND 04 0 0 1100 3M Company COM 88579Y101 21973 169792 SH SOLE 157262 0 12530 3M Company COM 88579Y101 2744 21200 SH DFND 03 21200 0 0 A10 Networks inc COM 002121101 1939 134813 SH SOLE 72613 0 62200 A10 Networks inc COM 002121101 95 6600 SH DFND 04 0 0 6600 ACI Worldwide Inc COM 004498101 1753 67704 SH SOLE 67704 0 0 ACI Worldwide Inc COM 004498101 148 5700 SH DFND 04 0 0 5700 AES Corporation COM 00130H105 1259 59923 SH SOLE 59923 0 0 AMN Healthcare Services COM 001744101 2143 19528 SH SOLE 19528 0 0 APA Corp COM 03743Q108 1837 52631 SH SOLE 52631 0 0 ASGN Inc COM 00191U102 697 7720 SH SOLE 7720 0 0 AT&T COM 00206R102 390 18574 SH SOLE 18574 0 0 AZZ Incorporated 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6231 13000 SH DFND 03 13000 0 0 Covenant Logistics Group COM 22284P105 1426 56828 SH SOLE 17728 0 39100 Covenant Logistics Group COM 22284P105 26 1000 SH DFND 04 0 0 1000 Covetrus Inc COM 22304C100 903 43478 SH SOLE 5578 0 37900 Crane Holding Co COM 224441105 1522 17372 SH SOLE 17372 0 0 Crawford & Co Cl A COM 224633206 264 33750 SH SOLE 11150 0 22600 Cubesmart COM 229663109 558 13042 SH SOLE 13042 0 0 Cubesmart COM 229663109 199 4650 SH DFND 04 0 0 4650 Curevac BV COM N2451R105 665 48812 SH SOLE 48812 0 0 Curtiss Wright Corp COM 231561101 1333 10091 SH SOLE 10091 0 0 Customers Bancorp Inc COM 23204G100 464 13685 SH SOLE 1185 0 12500 DHT Holdings COM Y2065G121 969 157966 SH SOLE 157966 0 0 DHT Holdings COM Y2065G121 68 11000 SH DFND 04 0 0 11000 DTE Energy Company COM 233331107 34561 272664 SH SOLE 252254 0 20410 DTE Energy Company COM 233331107 3711 29277 SH DFND 03 29277 0 0 DXC Technology COM 23355L106 820 27045 SH SOLE 27045 0 0 Danaher Corp COM 235851102 8714 34371 SH SOLE 32451 0 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0 5906 Elevance Health Inc COM 036752103 4633 9600 SH DFND 03 9600 0 0 Eli Lilly Co COM 532457108 64244 198143 SH SOLE 181753 0 16390 Eli Lilly Co COM 532457108 7544 23267 SH DFND 03 23267 0 0 Emergent Biosolutions COM 29089Q105 671 21589 SH SOLE 2589 0 19000 Emerson Electric COM 291011104 755 9483 SH SOLE 9483 0 0 Employers Holdings Inc Co COM 292218104 1195 28512 SH SOLE 28512 0 0 Employers Holdings Inc Co COM 292218104 70 1650 SH DFND 04 0 0 1650 Enanta Pharm Inc COM 29251M106 681 14406 SH SOLE 14406 0 0 Enanta Pharm Inc COM 29251M106 62 1300 SH DFND 04 0 0 1300 Encore Capital Group Inc COM 292554102 909 15726 SH SOLE 2626 0 13100 Encore Wire Common Stk COM 292562105 1285 12357 SH SOLE 2157 0 10200 Ennis Inc COM 293389102 646 31931 SH SOLE 31931 0 0 Ennis Inc COM 293389102 63 3100 SH DFND 04 0 0 3100 Enova Int'l COM 29357K103 1053 36519 SH SOLE 4819 0 31700 Ensign Group Inc Com COM 29358P101 1729 23529 SH SOLE 23529 0 0 Ensign Group Inc Com COM 29358P101 15 200 SH DFND 04 0 0 200 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COM 298736109 1025 10189 SH SOLE 10189 0 0 Evercore Partners Inc Cl A COM 29977A105 6076 64904 SH SOLE 64304 0 600 Evercore Partners Inc Cl A COM 29977A105 113 1200 SH DFND 03 1200 0 0 Everest Re Group COM G3223R108 33740 120378 SH SOLE 111408 0 8970 Everest Re Group COM G3223R108 3228 11514 SH DFND 03 11514 0 0 Everest Re Group COM G3223R108 258 920 SH DFND 04 0 0 920 Evergy Inc COM 30034W106 29070 445505 SH SOLE 409455 0 36050 Evergy Inc COM 30034W106 3380 51800 SH DFND 03 51800 0 0 Eversource Energy COM 30040W108 1160 13731 SH SOLE 13731 0 0 Evertec Inc Shares COM 30040P103 743 20125 SH SOLE 20125 0 0 Exelon Corp COM 30161N101 14522 320427 SH SOLE 281977 0 38450 Exelon Corp COM 30161N101 2615 57700 SH DFND 03 57700 0 0 Exlservice Holdings COM 302081104 2271 15412 SH SOLE 15412 0 0 Exlservice Holdings COM 302081104 252 1710 SH DFND 04 0 0 1710 Expeditors Int'l Wash COM 302130109 33760 346397 SH SOLE 321217 0 25180 Expeditors Int'l Wash COM 302130109 3499 35900 SH DFND 03 35900 0 0 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SH SOLE 39718 0 18300 Fresh Del Monte COM G36738105 65 2200 SH DFND 04 0 0 2200 Fulgent Genetics Inc COM 359664109 746 13673 SH SOLE 1973 0 11700 Futurefuel Corp COM 36116M106 517 70972 SH SOLE 13472 0 57500 Gallagher Arthur J & C COM 363576109 20304 124530 SH SOLE 113310 0 11220 Gallagher Arthur J & C COM 363576109 3128 19184 SH DFND 03 19184 0 0 Gamco Investors COM 361438104 358 17112 SH SOLE 6261 0 10851 Gartner Group Cl A COM 366651107 2162 8938 SH SOLE 8938 0 0 Genco Shipping and Trading COM Y2685T131 985 50958 SH SOLE 35758 0 15200 Genco Shipping and Trading COM Y2685T131 51 2600 SH DFND 04 0 0 2600 General Dynamics COM 369550108 17273 78066 SH SOLE 70816 0 7250 General Dynamics COM 369550108 863 3900 SH DFND 03 3900 0 0 General Mills COM 370334104 650 8603 SH SOLE 8603 0 0 Generation Bio Co COM 37148K100 488 74310 SH SOLE 9210 0 65100 Genpact Limited COM G3922B107 29874 705232 SH SOLE 653832 0 51400 Genpact Limited COM G3922B107 2713 64029 SH DFND 03 64029 0 0 Genpact Limited 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Intl Seaways Inc COM Y41053102 68 3200 SH DFND 04 0 0 3200 Intuit Inc COM 461202103 37156 96397 SH SOLE 88531 0 7866 Intuit Inc COM 461202103 4159 10788 SH DFND 03 10788 0 0 Inventrust Properties Corp COM 46124J201 273 10550 SH SOLE 650 0 9900 Ionis Pharmaceuticals COM 462222100 275 7405 SH SOLE 7405 0 0 Iqvia Holdings Inc COM 46266C105 19089 87971 SH SOLE 82131 0 5840 Iqvia Holdings Inc COM 46266C105 1997 9200 SH DFND 03 9200 0 0 Iradimed Corp COM 46266A109 270 7929 SH SOLE 7929 0 0 Iridium Communications COM 46269C102 1703 45317 SH SOLE 45317 0 0 Iridium Communications COM 46269C102 23 600 SH DFND 04 0 0 600 Ironwood Pharm COM 46333X108 1356 117550 SH SOLE 117550 0 0 Ironwood Pharm COM 46333X108 87 7500 SH DFND 04 0 0 7500 J and J Snack Foods Corp COM 466032109 1551 11104 SH SOLE 11104 0 0 J and J Snack Foods Corp COM 466032109 118 840 SH DFND 04 0 0 840 JP Morgan Chase & Co COM 46625H100 10221 90757 SH SOLE 76337 0 14420 JP Morgan Chase & Co COM 46625H100 3548 31500 SH DFND 03 31500 0 0 Jabil Inc COM 466313103 1413 27581 SH SOLE 27581 0 0 Jack Henry & Assoc Inc COM 426281101 8167 45363 SH SOLE 41243 0 4120 Jack Henry & Assoc Inc COM 426281101 613 3400 SH DFND 03 3400 0 0 Jack Henry & Assoc Inc COM 426281101 294 1630 SH DFND 04 0 0 1630 Jackson Financial Inc COM 46817M107 507 18919 SH SOLE 2419 0 16500 Jazz Pharmaceuticals COM G50871105 7464 47840 SH SOLE 41170 0 6670 Jazz Pharmaceuticals COM G50871105 359 2300 SH DFND 03 2300 0 0 Jazz Pharmaceuticals COM G50871105 238 1520 SH DFND 04 0 0 1520 Jetblue Airways COM 477143101 339 40500 SH SOLE 40500 0 0 Johnson & Johnson COM 478160104 73747 415451 SH SOLE 382761 0 32690 Johnson & Johnson COM 478160104 8271 46590 SH DFND 03 46590 0 0 KForce COM 493732101 1296 21121 SH SOLE 21121 0 0 KForce COM 493732101 120 1950 SH DFND 04 0 0 1950 KLA-Tencor Corp COM 482480100 9980 31275 SH SOLE 28865 0 2410 KLA-Tencor Corp COM 482480100 1660 5200 SH DFND 03 5200 0 0 Kellogg Co COM 487836108 1558 21827 SH SOLE 21327 0 500 KemPharm Inc 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