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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 (2015Q2)
Portfolio Summary: 844 holdings with a total value of $4,282,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL SOURCES LTD 13,744 96,000 0.00%
2 WEIGHT WATCHERS INTL INC NEW 21,800 106,000 0.00%
3 PREMIERE GLOBAL SVCS INC 12,019 124,000 0.00%
4 BANKFINANCIAL CORP 10,962 131,000 0.00%
5 EARTHLINK HOLDINGS ORD 18,315 138,000 0.00%
6 MGIC INVT CORP WIS 13,850 158,000 0.00%
7 TWO HBRS INVT CORP 16,911 166,000 0.00%
8 CARBONITE INC COM 14,406 171,000 0.00%
9 FULTON FINL CORP PA 14,150 185,000 0.00%
10 STEIN MART INC 17,802 187,000 0.00%
11 AMERICAN SOFTWARE CL A CLASS A 20,809 198,000 0.00%
12 EMPIRE DIST ELEC CO 9,200 201,000 0.00%
13 METLIFE INC 3,619 203,000 0.00%
14 Enterprise Bancorp Inc Mass 8,743 206,000 0.00%
15 WEBSTER FINL CORP CONN 5,200 206,000 0.00%
16 BJS RESTAURANTS INC COM 4,300 209,000 0.00%
17 RADIAN GROUP INC 11,100 209,000 0.00%
18 BANCORPSOUTH INC 8,150 210,000 0.00%
19 Check Point Software Technologies Ltd 20,746 212,000 0.00%
20 FIRSTMERIT CORPORATION 10,305 215,000 0.01%
21 SONOCO PRODS CO 5,063 218,000 0.01%
22 SUPERNUS PHARMACEUTICALS INC 12,912 220,000 0.01%
23 AMERICAN EXPRESS CO 2,825 220,000 0.01%
24 NOVANTA INC 14,776 223,000 0.01%
25 CYNOSURE CL A ORD 5,818 225,000 0.01%
26 IDT CORP 12,500 226,000 0.01%
27 FIRST BUSEY CORP 34,515 228,000 0.01%
28 INTERNATIONAL BANCSHARES COR 8,450 228,000 0.01%
29 PREMIER INC CL A 6,000 231,000 0.01%
30 MADDEN STEVEN LTD COM 5,416 232,000 0.01%
31 CDW CORP 6,814 234,000 0.01%
32 READING INTERNATIONAL INC 16,913 235,000 0.01%
33 TIME WARNER INC 2,692 236,000 0.01%
34 SPRINGLEAF HLDGS INC 5,201 239,000 0.01%
35 UMPQUA HLDGS CORP 13,474 243,000 0.01%
36 INVESTORS BANCORP INC NEW 19,812 244,000 0.01%
37 AFLAC INC 3,913 244,000 0.01%
38 VILLAGE SUPER MKT INC CL A NEW 7,707 245,000 0.01%
39 WATERSTONE FINL INC MD 18,608 246,000 0.01%
40 EPLUS INC COM 3,201 246,000 0.01%
41 PharMerica Corp 7,400 247,000 0.01%
42 HORIZON BANCORP INC 9,829 247,000 0.01%
43 UNITED CMNTY BKS BLAIRSVLE GA COM 11,820 248,000 0.01%
44 HERITAGE COMMERCE CORP 25,710 248,000 0.01%
45 ANCHOR BANCORP WISCONSIN INC 6,502 248,000 0.01%
46 HERSHA HOSPITALITY TR 9,775 251,000 0.01%
47 HAWKINS INC 6,203 251,000 0.01%
48 TERRITORIAL BANCORP INC COM 10,382 253,000 0.01%
49 MONSANTO CO NEW 2,449 262,000 0.01%
50 CHARTER FINL CORP MD 21,309 265,000 0.01%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000004, filed 2015.08.12).

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.