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| Name: |
MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTAP |
Netapp Inc |
105 |
New |
$120.98 |
$18,147,000 |
172,876 |
0.36% |
18,147,000 |
172,876 |
0.078 |
Data Storage Devices |
|
|
SEIC |
SEI Investments Co |
149 |
New |
$65.26 |
$6,982,000 |
97,113 |
0.14% |
6,982,000 |
97,113 |
0.066 |
Business Services |
|
|
AMG |
Affiliated Managers Group Inc |
182 |
New |
$155.63 |
$4,132,000 |
24,672 |
0.08% |
4,132,000 |
24,672 |
0.053 |
Asset Management |
|
|
ALL |
Allstate Corp |
194 |
New |
$165.06 |
$3,611,000 |
20,874 |
0.07% |
3,611,000 |
20,874 |
0.007 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
248 |
New |
$32.75 |
$2,501,000 |
67,456 |
0.05% |
2,501,000 |
67,456 |
0.003 |
Railroads |
|
|
MMS |
Maximus Inc |
254 |
New |
$85.08 |
$2,449,000 |
29,186 |
0.05% |
2,449,000 |
29,186 |
0.046 |
Education & Training ... |
|
|
UNP |
Union Pacific Corp |
273 |
New |
$227.97 |
$2,271,000 |
9,233 |
0.05% |
2,271,000 |
9,233 |
0 |
Railroads |
|
|
CUZ |
Cousins Properties Inc |
276 |
New |
$22.80 |
$2,227,000 |
92,630 |
0.04% |
2,227,000 |
92,630 |
0.056 |
REIT - Diversified |
|
|
GWW |
WW Grainger Inc |
291 |
New |
$892.25 |
$2,038,000 |
2,003 |
0.04% |
2,038,000 |
2,003 |
0.004 |
Electronics Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
315 |
New |
$96.41 |
$1,842,000 |
18,791 |
0.04% |
1,842,000 |
18,791 |
0.027 |
Building Materials Wh... |
|
|
IDCC |
Interdigital Inc |
328 |
New |
$117.30 |
$1,755,000 |
16,481 |
0.04% |
1,755,000 |
16,481 |
0.053 |
Wireless Communications |
|
|
TNET |
Trinet Group Inc |
330 |
New |
$105.81 |
$1,740,000 |
13,133 |
0.03% |
1,740,000 |
13,133 |
0.02 |
N/A |
|
|
KBH |
KB Home |
343 |
New |
$68.15 |
$1,665,000 |
23,491 |
0.03% |
1,665,000 |
23,491 |
0.252 |
Residential Construct... |
|
|
HBHC |
Hancock Holding Co |
348 |
New |
$46.49 |
$1,629,000 |
35,373 |
0.03% |
1,629,000 |
35,373 |
0.042 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
361 |
New |
$250.93 |
$1,511,000 |
5,561 |
0.03% |
1,511,000 |
5,561 |
0.003 |
Beverage - Wineries &... |
|
|
VRTS |
Virtus Investment Partners Inc |
388 |
New |
$218.00 |
$1,348,000 |
5,436 |
0.03% |
1,348,000 |
5,436 |
0.071 |
N/A |
|
|
BUSE |
First Busey Corp |
409 |
New |
$22.49 |
$1,287,000 |
53,509 |
0.03% |
1,287,000 |
53,509 |
0.098 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
423 |
New |
$481.84 |
$1,224,000 |
2,879 |
0.02% |
1,224,000 |
2,879 |
0.007 |
Information Technolog... |
|
|
PEB |
Pebblebrook Hotel Trust |
424 |
New |
$13.84 |
$1,221,000 |
79,216 |
0.02% |
1,221,000 |
79,216 |
0.046 |
REIT - Hotel/Motel |
|
|
SGH |
Smart Global Holdings, Inc. |
435 |
New |
$21.37 |
$1,170,000 |
44,439 |
0.02% |
1,170,000 |
44,439 |
0.078 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
437 |
New |
$41.15 |
$1,162,000 |
31,195 |
0.02% |
1,162,000 |
31,195 |
0.017 |
Information & Deliver... |
|
|
BHE |
Benchmark Electronics Inc |
438 |
New |
$40.50 |
$1,147,000 |
38,206 |
0.02% |
1,147,000 |
38,206 |
0.105 |
Printed Circuit Boards |
|
|
LVS |
Las Vegas Sands Corp |
439 |
New |
$45.02 |
$1,135,000 |
21,956 |
0.02% |
1,135,000 |
21,956 |
0.003 |
Gambling/Resorts |
|
|
FISV |
Fiserv Inc |
441 |
New |
$151.42 |
$1,125,000 |
7,038 |
0.02% |
1,125,000 |
7,038 |
0.001 |
Business Software & S... |
|
|
GRC |
Gorman Rupp Co |
446 |
New |
$36.26 |
$1,106,000 |
27,959 |
0.02% |
1,106,000 |
27,959 |
0 |
Diversified Machinery |
|
|
FLS |
Flowserve Corp |
455 |
New |
$47.28 |
$1,054,000 |
23,084 |
0.02% |
1,054,000 |
23,084 |
0.018 |
Diversified Machinery |
|
|
ATGE |
Adtalem Global Education Inc |
463 |
New |
$65.43 |
$1,031,000 |
20,063 |
0.02% |
1,031,000 |
20,063 |
0.175 |
Education & Training ... |
|
|
ADMA |
ADMA Biologics Inc |
468 |
New |
$10.47 |
$1,004,000 |
152,065 |
0.02% |
1,004,000 |
152,065 |
0.078 |
Biotechnology |
|
|
XRX |
Xerox Corp |
470 |
New |
$32.10 |
$1,001,000 |
55,905 |
0.02% |
1,001,000 |
55,905 |
0.026 |
Business Equipment |
|
|
MTX |
Minerals Technologies Inc |
473 |
New |
$84.27 |
$986,000 |
13,102 |
0.02% |
986,000 |
13,102 |
0.042 |
Synthetics |
|
|
ACIW |
ACI Worldwide Inc |
477 |
New |
$34.91 |
$979,000 |
29,470 |
0.02% |
979,000 |
29,470 |
0.025 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
479 |
New |
$198.04 |
$970,000 |
4,736 |
0.02% |
970,000 |
4,736 |
0.004 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
514 |
New |
$82.29 |
$821,000 |
9,228 |
0.02% |
821,000 |
9,228 |
0.004 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
516 |
New |
$20.94 |
$813,000 |
36,360 |
0.02% |
813,000 |
36,360 |
0.011 |
Surety & Title Insurance |
|
|
CNM |
Core & Main, Inc. |
521 |
New |
$47.51 |
$781,000 |
13,637 |
0.02% |
781,000 |
13,637 |
0.005 |
N/A |
|
|
DNOW |
Now Inc. |
528 |
New |
$13.50 |
$767,000 |
50,488 |
0.02% |
767,000 |
50,488 |
0.046 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
536 |
New |
$5.81 |
$734,000 |
106,486 |
0.01% |
734,000 |
106,486 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
550 |
New |
$14.87 |
$687,000 |
28,620 |
0.01% |
687,000 |
28,620 |
0 |
Home Furnishings & Fi... |
|
|
PETQ |
Petiq, Inc. |
572 |
New |
$21.94 |
$624,000 |
34,126 |
0.01% |
624,000 |
34,126 |
0.11 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
584 |
New |
$15.43 |
$594,000 |
34,465 |
0.01% |
594,000 |
34,465 |
0.236 |
Communication Equipment |
|
|
IPXL |
Impax Laboratories Inc |
591 |
New |
$6.75 |
$580,000 |
95,683 |
0.01% |
580,000 |
95,683 |
0.06 |
Drugs - Generic |
|
|
TOWN |
Townebank (Portsmouth, VA) |
595 |
New |
$27.47 |
$567,000 |
20,205 |
0.01% |
567,000 |
20,205 |
0.028 |
Domestic Regional Banks |
|
|
TCBX |
Third Coast Bancshares, Inc. |
604 |
New |
$0.00 |
$528,000 |
26,381 |
0.01% |
528,000 |
26,381 |
0.383 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
609 |
New |
$206.39 |
$519,000 |
2,613 |
0.01% |
519,000 |
2,613 |
0.015 |
Asset Management |
|
|
DOCU |
Docusign Inc |
627 |
New |
$52.05 |
$479,000 |
8,042 |
0.01% |
479,000 |
8,042 |
0.004 |
N/A |
|
|
KVUE |
Kenvue Inc. |
640 |
New |
$18.39 |
$447,000 |
20,821 |
0.01% |
447,000 |
20,821 |
0.001 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
651 |
New |
$56.17 |
$416,000 |
6,909 |
0.01% |
416,000 |
6,909 |
0.014 |
Specialty Chemicals |
|
|
ARCH |
Arch Resources |
652 |
New |
$28.45 |
$413,000 |
2,570 |
0.01% |
413,000 |
2,570 |
0.014 |
Industrial Metals & M... |
|
|
PGRE |
Paramount Group, Inc. |
655 |
New |
$4.53 |
$410,000 |
87,422 |
0.01% |
410,000 |
87,422 |
0.04 |
N/A |
|
|
VLTO |
Veralto Corp |
662 |
New |
$99.22 |
$390,000 |
4,404 |
0.01% |
390,000 |
4,404 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
664 |
New |
$14.92 |
$385,000 |
22,004 |
0.01% |
385,000 |
22,004 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
687 |
New |
$27.96 |
$340,000 |
11,913 |
0.01% |
340,000 |
11,913 |
0.006 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
690 |
New |
$10.83 |
$329,000 |
28,578 |
0.01% |
329,000 |
28,578 |
0.237 |
Domestic Regional Banks |
|
|
REZI |
Resideo Technologies, Inc. |
693 |
New |
$0.00 |
$329,000 |
14,682 |
0.01% |
329,000 |
14,682 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
694 |
New |
$27.46 |
$328,000 |
10,805 |
0.01% |
328,000 |
10,805 |
0.003 |
N/A |
|
|
TILE |
InterFace Inc |
697 |
New |
$14.84 |
$326,000 |
19,400 |
0.01% |
326,000 |
19,400 |
0 |
Textile Manufacturing |
|
|
FMBH |
First Mid Illinois Bancshar... |
698 |
New |
$31.40 |
$321,000 |
9,812 |
0.01% |
321,000 |
9,812 |
0.059 |
Domestic Regional Banks |
|
|
ADV |
Advantage Solutions Inc. |
703 |
New |
$3.02 |
$314,000 |
72,630 |
0.01% |
314,000 |
72,630 |
0.023 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
705 |
New |
$31.68 |
$312,000 |
10,657 |
0.01% |
312,000 |
10,657 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
710 |
New |
$14.68 |
$304,000 |
21,469 |
0.01% |
304,000 |
21,469 |
0.078 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
713 |
New |
$11.20 |
$292,000 |
25,410 |
0.01% |
292,000 |
25,410 |
0.109 |
N/A |
|
|
SLVM |
Sylvamo Corp |
716 |
New |
$70.26 |
$280,000 |
4,530 |
0.01% |
280,000 |
4,530 |
0.06 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
721 |
New |
$5.68 |
$273,000 |
57,138 |
0.01% |
273,000 |
57,138 |
0.09 |
N/A |
|
|
FCN |
FTI Consulting Inc |
722 |
New |
$217.14 |
$270,000 |
1,282 |
0.01% |
270,000 |
1,282 |
0.003 |
Management Services |
|
|
WLTW |
Willis Towers Watson Public... |
727 |
New |
$255.49 |
$262,000 |
954 |
0.01% |
262,000 |
954 |
0.001 |
Insurance Brokers |
|
|
TRDA |
Entrada Therapeutics, Inc. |
729 |
New |
$0.00 |
$261,000 |
18,452 |
0.01% |
261,000 |
18,452 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
732 |
New |
$0.00 |
$252,000 |
3,354 |
0.01% |
252,000 |
3,354 |
0.017 |
N/A |
|
|
SPG |
Simon Property Group Inc |
736 |
New |
$151.79 |
$250,000 |
1,595 |
0% |
250,000 |
1,595 |
0 |
REIT - Retail |
|
|
FATE |
Fate Therapeutics Inc |
737 |
New |
$3.68 |
$249,000 |
33,910 |
0% |
249,000 |
33,910 |
0.029 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
740 |
New |
$163.26 |
$244,000 |
1,640 |
0% |
244,000 |
1,640 |
0.001 |
Scientific & Technica... |
|
|
DVAX |
Dynavax Technologies Corp |
746 |
New |
$12.06 |
$236,000 |
19,011 |
0% |
236,000 |
19,011 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
749 |
New |
$144.94 |
$233,000 |
1,601 |
0% |
233,000 |
1,601 |
0.001 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
750 |
New |
$239.19 |
$232,000 |
1,006 |
0% |
232,000 |
1,006 |
0.001 |
Cleaning Products |
|
|
WRLD |
World Acceptance Corp |
754 |
New |
$126.47 |
$228,000 |
1,573 |
0% |
228,000 |
1,573 |
0.023 |
Credit Services |
|
|
ICFI |
Icf International, Inc. |
755 |
New |
$144.10 |
$227,000 |
1,509 |
0% |
227,000 |
1,509 |
0.008 |
Management Services |
|
|
RYAN |
Ryan Specialty Group Holdin... |
757 |
New |
$53.85 |
$226,000 |
4,080 |
0% |
226,000 |
4,080 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
764 |
New |
$9.17 |
$219,000 |
21,615 |
0% |
219,000 |
21,615 |
0.013 |
REIT - Diversified |
|
|
TPG |
Tpg Inc. |
767 |
New |
$39.51 |
$215,000 |
4,812 |
0% |
215,000 |
4,812 |
0.007 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
769 |
New |
$17.90 |
$213,000 |
12,548 |
0% |
213,000 |
12,548 |
0.067 |
Real Estate Development |
|
|
GO |
Grocery Outlet Holding Corp. |
773 |
New |
$20.91 |
$208,000 |
7,230 |
0% |
208,000 |
7,230 |
0.007 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
781 |
New |
$19.20 |
$197,000 |
10,600 |
0% |
197,000 |
10,600 |
0.037 |
Internet Software & S... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
784 |
New |
$20.86 |
$188,000 |
10,412 |
0% |
188,000 |
10,412 |
0.087 |
Grocery Stores |
|
|
HNRG |
Hallador Petroleum Co |
787 |
New |
$8.24 |
$186,000 |
34,845 |
0% |
186,000 |
34,845 |
0.117 |
Independent Oil & Gas |
|
|
IBEX |
Ibex Ltd |
792 |
New |
$0.00 |
$159,000 |
10,296 |
0% |
159,000 |
10,296 |
0.068 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
793 |
New |
$15.13 |
$155,000 |
10,520 |
0% |
155,000 |
10,520 |
0.079 |
Biotechnology |
|
|
REPL |
Replimune Group Inc |
794 |
New |
$7.90 |
$128,000 |
15,626 |
0% |
128,000 |
15,626 |
0.025 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
795 |
New |
$3.83 |
$119,000 |
29,131 |
0% |
119,000 |
29,131 |
0.019 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
796 |
New |
$6.66 |
$116,000 |
16,565 |
0% |
116,000 |
16,565 |
0.032 |
Residential Construct... |
|
|
PDM |
Piedmont Office Realty Trus... |
797 |
New |
$7.08 |
$110,000 |
15,700 |
0% |
110,000 |
15,700 |
0.012 |
REIT - Office |
|
|
AVPT |
AvePoint, Inc Class A |
798 |
New |
$9.04 |
$80,000 |
10,099 |
0% |
80,000 |
10,099 |
0.006 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
799 |
New |
$8.43 |
$67,000 |
10,464 |
0% |
67,000 |
10,464 |
0.012 |
N/A |
|
