0000936944-23-000006.txt : 20231114 0000936944-23-000006.hdr.sgml : 20231114 20231114085342 ACCESSION NUMBER: 0000936944-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401848 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 09-30-2023 09-30-2023 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 11-14-2023 2 1298 4752095254 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 855227 20319 SH SOLE 12819 0 7500 1st Source Corp COM 336901103 47562 1130 SH DFND 04 0 0 1130 2seventy bio inc COM 901384107 243021 61995 SH SOLE 7895 0 54100 3M Company COM 88579Y101 2058892 21992 SH SOLE 7312 0 14680 3M Company COM 88579Y101 9362 100 SH DFND 03 100 0 0 A10 Networks inc COM 002121101 1244905 82828 SH SOLE 44528 0 38300 A10 Networks inc COM 002121101 99198 6600 SH DFND 04 0 0 6600 AAR Corp COM 000361105 2701234 45376 SH SOLE 18576 0 26800 AAR Corp COM 000361105 126799 2130 SH DFND 04 0 0 2130 AFC Gamma Inc COM 00109K105 189402 16133 SH SOLE 5433 0 10700 AMN Healthcare Services COM 001744101 1858969 21824 SH SOLE 12424 0 9400 AMN Healthcare Services COM 001744101 45998 540 SH DFND 04 0 0 540 ASGN Inc COM 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SH DFND 04 0 0 830 JP Morgan Chase & Co COM 46625H100 16345060 112709 SH SOLE 81749 0 30960 JP Morgan Chase & Co COM 46625H100 1870758 12900 SH DFND 03 12900 0 0 Jabil Inc COM 466313103 6875408 54184 SH SOLE 52434 0 1750 Jabil Inc COM 466313103 50756 400 SH DFND 03 400 0 0 Jabil Inc COM 466313103 257587 2030 SH DFND 04 0 0 2030 Jackson Financial Inc COM 46817M107 837554 21914 SH SOLE 1814 0 20100 James River Group Inc COM G5005R107 626741 40830 SH SOLE 23430 0 17400 James River Group Inc COM G5005R107 38836 2530 SH DFND 04 0 0 2530 Jazz Pharmaceuticals COM G50871105 7407981 57231 SH SOLE 40541 0 16690 Jazz Pharmaceuticals COM G50871105 362432 2800 SH DFND 03 2800 0 0 Jazz Pharmaceuticals COM G50871105 234287 1810 SH DFND 04 0 0 1810 Jeld - Wen Holdings Inc COM 47580P103 505743 37855 SH SOLE 6155 0 31700 Johnson & Johnson COM 478160104 53159812 341315 SH SOLE 262445 0 78870 Johnson & Johnson COM 478160104 6306318 40490 SH DFND 03 40490 0 0 KForce COM 493732101 1307509 21916 SH SOLE 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0 400 Newmont Corp COM 651639106 21214954 574153 SH SOLE 452403 0 121750 Newmont Corp COM 651639106 2466450 66751 SH DFND 03 66751 0 0 NextGen Healthcare Inc COM 65343C102 1411437 59479 SH SOLE 33979 0 25500 NextGen Healthcare Inc COM 65343C102 139533 5880 SH DFND 04 0 0 5880 Nisource COM 65473P105 157582 6385 SH SOLE 6385 0 0 Nisource COM 65473P105 117477 4760 SH DFND 04 0 0 4760 NorthWestern Corp COM 668074305 1755392 36525 SH SOLE 20925 0 15600 NorthWestern Corp COM 668074305 155234 3230 SH DFND 04 0 0 3230 Northeast Comm Banc COM 664121100 189135 12814 SH SOLE 4314 0 8500 Northrop Grumman Corp COM 666807102 23606950 53629 SH SOLE 40089 0 13540 Northrop Grumman Corp COM 666807102 2949273 6700 SH DFND 03 6700 0 0 Northwest Bancshares Inc COM 667340103 102300 10000 SH SOLE 10000 0 0 Northwest Natural Hldgs Co COM 66765N105 1443479 37827 SH SOLE 21427 0 16400 Northwest Natural Hldgs Co COM 66765N105 88913 2330 SH DFND 04 0 0 2330 Novagold Resources Ltd COM 66987E206 926136 241181 SH 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