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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 857 holdings with a total value of $4,184,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SALEM MEDIA GROUP INC CL A 13,304 82,000 0.00%
2 GLOBAL SOURCES LTD 16,528 97,000 0.00%
3 MGIC INVT CORP WIS 11,650 113,000 0.00%
4 PREMIERE GLOBAL SVCS INC 12,044 116,000 0.00%
5 BANKFINANCIAL CORP 10,306 136,000 0.00%
6 NORTHERN OIL & GAS INC NEV 17,800 138,000 0.00%
7 PACIFIC CONTINENTAL CORP 11,105 148,000 0.00%
8 INNOVIVA INC COM 10,100 159,000 0.00%
9 STERLING BANCORP DEL COM 12,000 161,000 0.00%
10 BBCN BANCORP INC 11,450 166,000 0.00%
11 TWO HBRS INVT CORP 16,907 181,000 0.00%
12 RADIAN GROUP INC 11,100 187,000 0.00%
13 CRAWFORD & CO 21,600 187,000 0.00%
14 RAIT FINANCIAL TRUST 27,750 191,000 0.00%
15 HERITAGE COMMERCE CORP 22,204 204,000 0.00%
16 G AND K SERVICES 2,804 204,000 0.00%
17 TRIUMPH BANCORP INC 14,950 205,000 0.00%
18 PACIRA PHARMACEUTICALS INC 2,300 205,000 0.00%
19 CARBONITE INC COM 14,406 207,000 0.00%
20 HILL INTERNATIONAL INC 58,200 209,000 0.00%
21 CISCO SYS INC 7,606 210,000 0.01%
22 ACCO BRANDS CORPORATION COM 25,664 214,000 0.01%
23 LUMOS NETWORKS CORP 14,106 216,000 0.01%
24 WORLD ACCEP CORPORATION COM 2,956 216,000 0.01%
25 ACCURIDE CORP NEW 46,206 216,000 0.01%
26 SURMODICS INC COM 8,405 219,000 0.01%
27 INTERNATIONAL BANCSHARES COR 8,450 220,000 0.01%
28 OLD DOMINION FREIGHT LINE IN 2,851 221,000 0.01%
29 STEIN MART INC 17,802 222,000 0.01%
30 UNITED CMNTY BKS BLAIRSVLE GA COM 11,770 223,000 0.01%
31 NATHANS FAMOUS INCORPORATED NEW 4,101 223,000 0.01%
32 UMPQUA HLDGS CORP 13,174 227,000 0.01%
33 MINERALS TECHNOLOGIES INC 3,118 228,000 0.01%
34 SONOCO PRODS CO 5,063 231,000 0.01%
35 ITRON INC 6,300 231,000 0.01%
36 HIBBETT INC COM 4,706 231,000 0.01%
37 AMERICAN SOFTWARE CL A CLASS A 22,713 233,000 0.01%
38 ROCKWELL COLLINS INC 2,410 233,000 0.01%
39 INVESTORS BANCORP INC NEW 19,812 233,000 0.01%
40 HATTERAS FINL CORP 12,900 235,000 0.01%
41 HAWKINS INC 6,203 236,000 0.01%
42 READING INTERNATIONAL INC 17,713 239,000 0.01%
43 RE MAX HLDGS INC CL A 7,300 243,000 0.01%
44 FIRST BUSEY CORP 36,715 246,000 0.01%
45 CHARTER FINL CORP MD 21,309 246,000 0.01%
46 CHEMICAL FINANCIAL CORPORATION 7,915 249,000 0.01%
47 MONMOUTH REAL ESTATE INVT CO 22,624 252,000 0.01%
48 PRIVATEBANCORP INC 7,150 252,000 0.01%
49 HERSHA HOSPITALITY TR 39,100 253,000 0.01%
50 NVE CORP 3,702 256,000 0.01%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000003, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.