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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 (2016Q4)
Portfolio Summary: 953 holdings with a total value of $7,096,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CORPORATE OFFICE 429,824 13,420,000 0.19%
152 ADOBE INC 129,218 13,304,000 0.19%
153 LEAR CORP 100,468 13,299,000 0.19%
154 UNITED CONTL HLDGS INC 177,715 12,952,000 0.18%
155 APPLE HOSPITALITY REIT INC 638,236 12,753,000 0.18%
156 ONEOK INC NEW 221,822 12,735,000 0.18%
157 CITIGROUPINC 212,495 12,629,000 0.18%
158 KLA-TENCOR CORP 159,033 12,514,000 0.18%
159 GENPACT LIMITED 510,624 12,430,000 0.18%
160 LYONDELLBASELL INDUSTRIES N 140,579 12,059,000 0.17%
161 MURPHY USA INC COM 193,427 11,891,000 0.17%
162 YUM BRANDS INC 187,437 11,872,000 0.17%
163 HERSHEY CO 114,606 11,854,000 0.17%
164 PRUDENTIAL FINL INC 113,310 11,792,000 0.17%
165 SPIRIT AEROSYSTEMS HLDGS INC 201,727 11,771,000 0.17%
166 VWR CORP 469,324 11,749,000 0.17%
167 ARROW ELECTRONICS 163,161 11,634,000 0.16%
168 MCKESSON CORP 81,172 11,401,000 0.16%
169 CBS CORP NEW 176,064 11,202,000 0.16%
170 TUPPERWARE BRANDS CORP 208,696 10,982,000 0.15%
171 KEYCORP 600,928 10,979,000 0.15%
172 AMGEN INC 74,911 10,953,000 0.15%
173 BUNGE LIMITED 150,112 10,845,000 0.15%
174 NATIONAL INSTRS CORP 348,831 10,752,000 0.15%
175 DEVON ENERGY CORP NEW 231,637 10,579,000 0.15%
176 SUNTRUST BKS INC 190,336 10,441,000 0.15%
177 AMERIPRISE FINL INC 93,789 10,405,000 0.15%
178 CELANESE CORP DEL 131,973 10,392,000 0.15%
179 CONSTELLATION BRANDS INC 67,716 10,383,000 0.15%
180 CISCO SYS INC 342,903 10,363,000 0.15%
181 HP INC 695,538 10,322,000 0.15%
182 DISCOVER FINL SVCS 143,033 10,312,000 0.15%
183 FISERV INC 96,374 10,244,000 0.14%
184 CONAGRA BRANDS INC 248,629 9,834,000 0.14%
185 ALLEGHANY CORP 16,085 9,783,000 0.14%
186 REGAL ENTMT GROUP 470,101 9,685,000 0.14%
187 GILEAD SCIENCES INC 135,041 9,671,000 0.14%
188 PVH CORPORATION 106,657 9,625,000 0.14%
189 CLEAN HARBORS INC 171,777 9,560,000 0.13%
190 MANPOWERGROUP INC 107,204 9,528,000 0.13%
191 CONOCOPHILLIPS 187,903 9,422,000 0.13%
192 EPR PPTYS 130,205 9,346,000 0.13%
193 AMERIPRISE FINANCIAL, INC. 251,871 9,292,000 0.13%
194 STARWOOD PPTY TR INC COM 419,824 9,216,000 0.13%
195 MFA FINANCIAL INC COM 1,192,326 9,098,000 0.13%
196 NVR INC 5,340 8,913,000 0.13%
197 SOUTHWEST GAS HOLDINGS INC 113,736 8,715,000 0.12%
198 BEST BUY INC 204,096 8,709,000 0.12%
199 SYNNEX CORP 71,022 8,596,000 0.12%
200 HENRY JACK & ASSOC INC 96,214 8,543,000 0.12%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000002, filed 2017.02.10).

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.