0000936944-22-000006.txt : 20221114 0000936944-22-000006.hdr.sgml : 20221114 20221114084157 ACCESSION NUMBER: 0000936944-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380700 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 09-30-2022 09-30-2022 MARTINGALE ASSET MANAGEMENT L P
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13F HOLDINGS REPORT 028-04632 N
Betty Davis Manager of Operations 617-424-4712 Betty Davis Boston MA 11-14-2022 2 1364 5017 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO
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Corp Cl A COM 35137L105 1962 63927 SH SOLE 63927 0 0 Fresh Del Monte COM G36738105 1349 58018 SH SOLE 39718 0 18300 Fresh Del Monte COM G36738105 56 2400 SH DFND 04 0 0 2400 Fulgent Genetics Inc COM 359664109 812 21296 SH SOLE 2996 0 18300 Futurefuel Corp COM 36116M106 188 31090 SH SOLE 7890 0 23200 Gallagher Arthur J & C COM 363576109 13237 77308 SH SOLE 70388 0 6920 Gallagher Arthur J & C COM 363576109 2737 15984 SH DFND 03 15984 0 0 Gamco Investors COM 361438104 291 17017 SH SOLE 6166 0 10851 Genco Shipping and Trading COM Y2685T131 332 26451 SH SOLE 10551 0 15900 Genco Shipping and Trading COM Y2685T131 33 2600 SH DFND 04 0 0 2600 General Dynamics COM 369550108 22616 106592 SH SOLE 96442 0 10150 General Dynamics COM 369550108 3183 15000 SH DFND 03 15000 0 0 General Mills COM 370334104 1274 16626 SH SOLE 14876 0 1750 General Mills COM 370334104 606 7900 SH DFND 03 7900 0 0 Generation Bio Co COM 37148K100 395 74304 SH SOLE 9204 0 65100 Genpact Limited COM G3922B107 30453 695742 SH 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Heritage Finl Corp COM 42722X106 723 27308 SH SOLE 27308 0 0 Heritage Finl Corp COM 42722X106 61 2300 SH DFND 04 0 0 2300 Hersha Hospitality COM 427825500 595 74459 SH SOLE 8259 0 66200 Hershey Foods COM 427866108 37138 168449 SH SOLE 153579 0 14870 Hershey Foods COM 427866108 4460 20226 SH DFND 03 20226 0 0 Highwoods Properties COM 431284108 6329 234744 SH SOLE 224344 0 10400 Highwoods Properties COM 431284108 275 10200 SH DFND 03 10200 0 0 Hillenbrand Inc COM 431571108 1162 31624 SH SOLE 4324 0 27300 Hingham Institutional Svgs Mas COM 433323102 252 1000 SH SOLE 1000 0 0 Hingham Institutional Svgs Mas COM 433323102 23 90 SH DFND 04 0 0 90 Hologic Inc COM 436440101 3721 57666 SH SOLE 57366 0 300 Home Bancorp Inc COM 43689E107 809 20727 SH SOLE 7827 0 12900 Home Depot COM 437076102 20565 74527 SH SOLE 67487 0 7040 Home Depot COM 437076102 2529 9164 SH DFND 03 9164 0 0 Hometrust Bancshares Inc COM 437872104 1034 46763 SH SOLE 19563 0 27200 Hometrust Bancshares Inc COM 437872104 23 1000 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0 Iridium Communications COM 46269C102 2100 47318 SH SOLE 47318 0 0 Iridium Communications COM 46269C102 118 2650 SH DFND 04 0 0 2650 Ironwood Pharm COM 46333X108 1247 120353 SH SOLE 120353 0 0 Ironwood Pharm COM 46333X108 88 8400 SH DFND 04 0 0 8400 J and J Snack Foods Corp COM 466032109 1529 11805 SH SOLE 11805 0 0 J and J Snack Foods Corp COM 466032109 109 840 SH DFND 04 0 0 840 JP Morgan Chase & Co COM 46625H100 6373 60985 SH SOLE 46565 0 14420 JP Morgan Chase & Co COM 46625H100 3292 31500 SH DFND 03 31500 0 0 Jabil Inc COM 466313103 1612 27928 SH SOLE 27928 0 0 Jack Henry & Assoc Inc COM 426281101 2682 14711 SH SOLE 14111 0 600 Jack Henry & Assoc Inc COM 426281101 92 500 SH DFND 03 500 0 0 Jack Henry & Assoc Inc COM 426281101 305 1670 SH DFND 04 0 0 1670 Jackson Financial Inc COM 46817M107 626 22534 SH SOLE 2434 0 20100 Jazz Pharmaceuticals COM G50871105 10133 76018 SH SOLE 66808 0 9210 Jazz Pharmaceuticals COM G50871105 1707 12800 SH DFND 03 12800 0 0 Jazz Pharmaceuticals COM 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