0000936944-23-000002.txt : 20230213 0000936944-23-000002.hdr.sgml : 20230213 20230213141952 ACCESSION NUMBER: 0000936944-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616996 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 X0202 13F-HR LIVE false true false 0000936944 XXXXXXXX 12-31-2022 12-31-2022 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

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COM 298736109 2306836 24442 SH SOLE 24442 0 0 Evercore Partners Inc Cl A COM 29977A105 5897956 54070 SH SOLE 53770 0 300 Everest Re Group COM G3223R108 35637033 107577 SH SOLE 98427 0 9150 Everest Re Group COM G3223R108 3516100 10614 SH DFND 03 10614 0 0 Everest Re Group COM G3223R108 304769 920 SH DFND 04 0 0 920 Evergy Inc COM 30034W106 26406687 419620 SH SOLE 379720 0 39900 Evergy Inc COM 30034W106 3140207 49900 SH DFND 03 49900 0 0 Eversource Energy COM 30040W108 1075500 12828 SH SOLE 12828 0 0 Evertec Inc Shares COM 30040P103 898481 27748 SH SOLE 27748 0 0 Exelon Corp COM 30161N101 259380 6000 SH SOLE 6000 0 0 Exlservice Holdings COM 302081104 2288830 13509 SH SOLE 13509 0 0 Exlservice Holdings COM 302081104 96576 570 SH DFND 04 0 0 570 Expeditors Int'l Wash COM 302130109 31686248 304910 SH SOLE 278830 0 26080 Expeditors Int'l Wash COM 302130109 3543672 34100 SH DFND 03 34100 0 0 Exponet Inc COM 30214U102 1775000 17913 SH SOLE 17913 0 0 Exponet Inc COM 30214U102 127827 1290 SH 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Inc COM 319390100 275003 7524 SH SOLE 6024 0 1500 First Busey Corp COM 319383204 741971 30015 SH SOLE 12815 0 17200 First Busey Corp COM 319383204 79846 3230 SH DFND 04 0 0 3230 First Cash Finl Services COM 33768G107 382926 4406 SH SOLE 4406 0 0 First Citizens Bancshares Inc COM 31946M103 19971411 26335 SH SOLE 23349 0 2986 First Citizens Bancshares Inc COM 31946M103 2350916 3100 SH DFND 03 3100 0 0 First Comm Bancshares COM 31983A103 535993 15811 SH SOLE 15811 0 0 First Comm Bancshares COM 31983A103 37290 1100 SH DFND 04 0 0 1100 First Finl Corp Indiana COM 320218100 1690768 36692 SH SOLE 17492 0 19200 First Finl Corp Indiana COM 320218100 64512 1400 SH DFND 04 0 0 1400 First Long Island Corp COM 320734106 396180 22010 SH SOLE 20310 0 1700 First Long Island Corp COM 320734106 34920 1940 SH DFND 04 0 0 1940 FirstEnergy Corp COM 337932107 3579999 85360 SH SOLE 70060 0 15300 FirstEnergy Corp COM 337932107 75492 1800 SH DFND 03 1800 0 0 Flowers Foods Inc COM 343498101 11120369 386930 SH 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Intl COM 457187102 2624524 26800 SH DFND 03 26800 0 0 Ingredion Intl COM 457187102 259515 2650 SH DFND 04 0 0 2650 Innospec Inc Com COM 45768S105 1348187 13107 SH SOLE 13107 0 0 Innovage Hldg COM 45784A104 372183 51836 SH SOLE 8636 0 43200 Innoviva Inc COM 45781M101 886637 66916 SH SOLE 66916 0 0 Innoviva Inc COM 45781M101 55650 4200 SH DFND 04 0 0 4200 Insight Enterprises Inc COM 45765U103 1987252 19819 SH SOLE 19819 0 0 Insight Enterprises Inc COM 45765U103 159430 1590 SH DFND 04 0 0 1590 Inter Parfums Inc COM 458334109 318710 3302 SH SOLE 3302 0 0 Intl Business Machines COM 459200101 11938596 84737 SH SOLE 70567 0 14170 Intl Business Machines COM 459200101 2056994 14600 SH DFND 03 14600 0 0 Intl Money Expr COM 46005L101 937953 38488 SH SOLE 38488 0 0 Intl Money Expr COM 46005L101 68236 2800 SH DFND 04 0 0 2800 Intl Seaways Inc COM Y41053102 1703772 46023 SH SOLE 46023 0 0 Intl Seaways Inc COM Y41053102 118464 3200 SH DFND 04 0 0 3200 Intuit Inc COM 461202103 32432535 83327 SH SOLE 75391 0 7936 Intuit Inc COM 461202103 3965374 10188 SH DFND 03 10188 0 0 Ionis Pharmaceuticals COM 462222100 273115 7231 SH SOLE 7231 0 0 Ionis Pharmaceuticals COM 462222100 118221 3130 SH DFND 04 0 0 3130 Iqvia Holdings Inc COM 46266C105 13590764 66332 SH SOLE 60492 0 5840 Iqvia Holdings Inc COM 46266C105 1106406 5400 SH DFND 03 5400 0 0 Iradimed Corp COM 46266A109 224595 7939 SH SOLE 7939 0 0 Iridium Communications COM 46269C102 2417342 47030 SH SOLE 47030 0 0 Iridium Communications COM 46269C102 200460 3900 SH DFND 04 0 0 3900 Ironwood Pharm COM 46333X108 1526325 123190 SH SOLE 123190 0 0 Ironwood Pharm COM 46333X108 104076 8400 SH DFND 04 0 0 8400 J and J Snack Foods Corp COM 466032109 1767776 11808 SH SOLE 11808 0 0 J and J Snack Foods Corp COM 466032109 125757 840 SH DFND 04 0 0 840 JP Morgan Chase & Co COM 46625H100 3605815 26889 SH SOLE 22499 0 4390 JP Morgan Chase & Co COM 46625H100 2078550 15500 SH DFND 03 15500 0 0 Jabil Inc COM 466313103 2729364 40020 SH SOLE 39870 0 150 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2657 0 11700 Microsoft Corp COM 594918104 60089540 250561 SH SOLE 226711 0 23850 Microsoft Corp COM 594918104 6053777 25243 SH DFND 03 25243 0 0 Mid Penn Bancorp COM 59540G107 857682 28618 SH SOLE 13118 0 15500 Mid Penn Bancorp COM 59540G107 34766 1160 SH DFND 04 0 0 1160 Mid-Amer Apart Cmty COM 59522J103 22756957 144958 SH SOLE 131798 0 13160 Mid-Amer Apart Cmty COM 59522J103 2452969 15625 SH DFND 03 15625 0 0 Middlesex Water Co COM 596680108 204936 2605 SH SOLE 2605 0 0 Middlesex Water Co COM 596680108 93618 1190 SH DFND 04 0 0 1190 Midwestone Finl Group Inc COM 598511103 1006221 31692 SH SOLE 11492 0 20200 Midwestone Finl Group Inc COM 598511103 31750 1000 SH DFND 04 0 0 1000 Miller Inds Inc Tenn Com COM 600551204 338876 12711 SH SOLE 12711 0 0 Miller Inds Inc Tenn Com COM 600551204 26660 1000 SH DFND 04 0 0 1000 Mimedx Group Inc COM 602496101 163742 58900 SH SOLE 5900 0 53000 Mission Produce Inc COM 60510V108 541725 46620 SH SOLE 46620 0 0 Mission Produce Inc COM 60510V108 34628 2980 SH DFND 04 0 0 2980 Model N Inc COM 607525102 747075 18419 SH SOLE 18419 0 0 Modine Manufacturing COM 607828100 1077545 54257 SH SOLE 8257 0 46000 Moelis & Co Cl A COM 60786M105 203822 5312 SH SOLE 12 0 5300 Molina Healthcare COM 60855R100 16567798 50172 SH SOLE 46082 0 4090 Molina Healthcare COM 60855R100 2080386 6300 SH DFND 03 6300 0 0 Mondelez Int'l COM 609207105 2254037 33819 SH SOLE 27719 0 6100 Moog Inc Cl A COM 615394202 2694496 30703 SH SOLE 17103 0 13600 Moog Inc Cl A COM 615394202 34227 390 SH DFND 04 0 0 390 Motorola Solutions Inc COM 620076307 391462 1519 SH SOLE 1519 0 0 Movado Group COM 624580106 905871 28089 SH SOLE 3789 0 24300 Mueller Industries COM 624756102 3467194 58766 SH SOLE 34866 0 23900 Mueller Industries COM 624756102 91450 1550 SH DFND 04 0 0 1550 Murphy USA Inc Co COM 626755102 2266511 8108 SH SOLE 8108 0 0 Murphy USA Inc Co COM 626755102 257177 920 SH DFND 04 0 0 920 Myr Group Inc COM 55405W104 415697 4515 SH SOLE 4515 0 0 Myr Group Inc COM 55405W104 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