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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 (2017Q1)
Portfolio Summary: 930 holdings with a total value of $6,921,580,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHROP GRUMMAN CORP 142,023 33,780,000 0.49%
52 STRYKER CORP 254,290 33,479,000 0.48%
53 SYSCO CORP 644,358 33,456,000 0.48%
54 BUNGE LIMITED 421,522 33,411,000 0.48%
55 FIRSTENERGY CORP 1,021,030 32,490,000 0.47%
56 INGREDION INC 269,735 32,485,000 0.47%
57 THOMSON REUTERS CORP 751,032 32,468,000 0.47%
58 MARSH & MCLENNAN COS INC 438,815 32,425,000 0.47%
59 SYNOVUS FINL CORP 784,741 32,192,000 0.47%
60 UGI CORP NEW 650,774 32,149,000 0.46%
61 CONAGRA BRANDS INC 796,789 32,144,000 0.46%
62 CARLISLE COS INC 299,940 31,918,000 0.46%
63 DANAHER CORP DEL 372,987 31,902,000 0.46%
64 PFIZER INC 930,315 31,828,000 0.46%
65 CARNIVAL CORP 538,204 31,707,000 0.46%
66 CDK GLOBAL INC 486,564 31,633,000 0.46%
67 BARD C R INC 126,442 31,427,000 0.45%
68 ANNALY CAP MGMT INC 2,820,142 31,333,000 0.45%
69 OMNICOM GROUP INC 361,307 31,150,000 0.45%
70 GENERAL DYNAMICS CORP 164,892 30,869,000 0.45%
71 AMERICAN FINL GROUP INC OHIO 321,340 30,664,000 0.44%
72 RAYTHEON CO 197,227 30,078,000 0.43%
73 POPULAR INC COM NEW 716,537 29,185,000 0.42%
74 MACQUARIE INFRASTRUCTURE COR 352,995 28,446,000 0.41%
75 DR PEPPER SNAPPLE GROUP INC 289,839 28,382,000 0.41%
76 EDISON INTL 355,027 28,265,000 0.41%
77 HILL ROM HLDGS INC 398,609 28,143,000 0.41%
78 PANERA BREAD CO 107,008 28,023,000 0.40%
79 COOPER COS INC 139,585 27,902,000 0.40%
80 COPART INC 445,111 27,566,000 0.40%
81 CONSOLIDATED EDISON INC 352,153 27,349,000 0.40%
82 CHIMERA INVT CORP 1,349,860 27,242,000 0.39%
83 COSTCO WHSL CORP NEW 161,864 27,144,000 0.39%
84 EXELON CORP 750,084 26,989,000 0.39%
85 AMERICAN ELEC PWR INC 400,149 26,863,000 0.39%
86 VECTREN CORP 454,801 26,657,000 0.39%
87 CA INC 839,921 26,643,000 0.38%
88 DTE ENERGY CO 258,880 26,435,000 0.38%
89 FACEBOOK INC 185,521 26,354,000 0.38%
90 HOSPITALITY PPTYS TR 834,601 26,316,000 0.38%
91 SENIOR HOUSING PROPERTIES TRUST 1,295,860 26,242,000 0.38%
92 HANOVER INS GROUP INC 289,717 26,093,000 0.38%
93 TYSON FOODS INC 421,419 26,006,000 0.38%
94 VALIDUS HOLDINGS LTD 455,096 25,664,000 0.37%
95 CAMPBELL SOUP CO 447,060 25,590,000 0.37%
96 PACWEST BANCORP DEL COM 480,269 25,580,000 0.37%
97 LOWES COS INC 308,058 25,326,000 0.37%
98 PROGRESSIVE CORP OHIO 631,435 24,741,000 0.36%
99 CLOROX CO DEL 182,065 24,549,000 0.35%
100 LANDSTAR SYS INC COM 283,307 24,266,000 0.35%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000004, filed 2017.05.09).

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.