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| Name: |
MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMIH |
Nmi Holdings, Inc. |
189 |
- |
$32.72 |
$3,787,000 |
117,111 |
0.08% |
311,000 |
0 |
0.138 |
Surety & Title Insurance |
|
|
FCFS |
First Cash Financial Servic... |
221 |
- |
$112.47 |
$2,797,000 |
21,934 |
0.06% |
420,000 |
0 |
0.045 |
Specialty Retail, Other |
|
|
CWST |
Casella Waste Systems Inc |
223 |
- |
$95.36 |
$2,746,000 |
27,778 |
0.05% |
372,000 |
0 |
0.046 |
Waste Management |
|
|
WTS |
Watts Industries Inc |
230 |
- |
$186.97 |
$2,667,000 |
12,548 |
0.05% |
53,000 |
0 |
0.046 |
Industrial Equipment ... |
|
|
CRVL |
Corvel Corp |
260 |
- |
$234.50 |
$2,405,000 |
9,146 |
0.05% |
144,000 |
0 |
0 |
Insurance Brokers |
|
|
BLKB |
Blackbaud Inc |
271 |
- |
$78.12 |
$2,282,000 |
30,779 |
0.05% |
-387,000 |
0 |
0.054 |
Business Software & S... |
|
|
PJT |
PreferredPlus Trust |
282 |
- |
$104.84 |
$2,156,000 |
22,875 |
0.04% |
-174,000 |
0 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
313 |
- |
$43.29 |
$1,848,000 |
43,073 |
0.04% |
-72,000 |
0 |
0.072 |
Gas Utilities |
|
|
BMI |
Badger Meter Inc |
316 |
- |
$185.32 |
$1,835,000 |
11,340 |
0.04% |
84,000 |
0 |
0.039 |
Scientific & Technica... |
|
|
AGM |
Federal Agricultural Mortga... |
322 |
- |
$174.13 |
$1,804,000 |
9,165 |
0.04% |
51,000 |
0 |
0.1 |
Credit Services |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
334 |
- |
$40.71 |
$1,724,000 |
39,273 |
0.03% |
-705,000 |
0 |
0.083 |
N/A |
|
|
IOSP |
Innospec Inc |
337 |
- |
$126.25 |
$1,703,000 |
13,207 |
0.03% |
75,000 |
0 |
0.053 |
Specialty Chemicals |
|
|
REX |
REX American Resources Corp... |
392 |
- |
$46.75 |
$1,333,000 |
22,700 |
0.03% |
259,000 |
0 |
0.129 |
Electronics Stores |
|
|
WINA |
Winmark Corp |
398 |
- |
$333.69 |
$1,319,000 |
3,646 |
0.03% |
-203,000 |
0 |
0.097 |
Sporting Goods Stores |
|
|
UFPT |
UFP Technologies Inc |
419 |
- |
$246.98 |
$1,239,000 |
4,913 |
0.02% |
394,000 |
0 |
0.066 |
Packaging & Containers |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
422 |
- |
$26.26 |
$1,233,000 |
36,136 |
0.02% |
187,000 |
0 |
0.062 |
Drugs - Generic |
|
|
AMAL |
Amalgamated Bank |
425 |
- |
$24.99 |
$1,208,000 |
50,336 |
0.02% |
-148,000 |
0 |
0.161 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
492 |
- |
$19.06 |
$895,000 |
45,377 |
0.02% |
99,000 |
0 |
0.488 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
494 |
- |
$26.16 |
$892,000 |
33,337 |
0.02% |
-73,000 |
0 |
0.481 |
N/A |
|
|
BSX |
Boston Scientific Corp |
497 |
- |
$77.11 |
$891,000 |
13,014 |
0.02% |
139,000 |
0 |
0 |
Medical Instruments &... |
|
|
UACL |
Universal Truckload Service... |
504 |
- |
$40.62 |
$863,000 |
23,405 |
0.02% |
207,000 |
0 |
0.082 |
Trucking |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
538 |
- |
$23.47 |
$731,000 |
20,500 |
0.01% |
94,000 |
0 |
0 |
Diversified Machinery |
|
|
CGEM |
Cullinan Oncology Ord Shs |
539 |
- |
$0.00 |
$725,000 |
42,529 |
0.01% |
292,000 |
0 |
0.098 |
N/A |
|
|
MLR |
Miller Industries Inc |
549 |
- |
$49.19 |
$687,000 |
13,721 |
0.01% |
107,000 |
0 |
0.361 |
Auto Parts |
|
|
ATRI |
Atrion Corp |
556 |
- |
$452.64 |
$668,000 |
1,440 |
0.01% |
123,000 |
0 |
0.079 |
Medical Instruments &... |
|
|
RBCAA |
Republic Bancorp Inc |
562 |
- |
$50.47 |
$651,000 |
12,772 |
0.01% |
-54,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
MD |
Mednax Inc |
571 |
- |
$7.12 |
$627,000 |
62,501 |
0.01% |
46,000 |
0 |
0.071 |
Specialized Health Se... |
|
|
BH |
Biglari Holdings Inc |
573 |
- |
$195.60 |
$623,000 |
3,284 |
0.01% |
81,000 |
0 |
0.159 |
Restaurants |
|
|
VPG |
Vishay Precision Group, Inc. |
576 |
- |
$32.44 |
$616,000 |
17,422 |
0.01% |
22,000 |
0 |
0.139 |
Electronic Equipment |
|
|
LIVN |
LivaNova PLC |
578 |
- |
$53.38 |
$611,000 |
10,929 |
0.01% |
46,000 |
0 |
0.019 |
Medical Appliances & ... |
|
|
FLWS |
1-800-FLOWERS.com |
580 |
- |
$9.64 |
$608,000 |
56,116 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ALX |
Alexanders Inc |
587 |
- |
$213.69 |
$589,000 |
2,711 |
0.01% |
10,000 |
0 |
0 |
REIT - Diversified |
|
|
BFS |
Saul Centers Inc |
589 |
- |
$36.35 |
$586,000 |
15,217 |
0.01% |
-12,000 |
0 |
0.065 |
REIT - Diversified |
|
|
FIZZ |
National Beverage Corp |
592 |
- |
$46.64 |
$579,000 |
12,200 |
0.01% |
-28,000 |
0 |
0.026 |
Beverage Soft Drinks... |
|
|
FBIZ |
First Business Financial Se... |
602 |
- |
$33.90 |
$545,000 |
14,522 |
0.01% |
-37,000 |
0 |
0.17 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
603 |
- |
$29.18 |
$544,000 |
17,114 |
0.01% |
16,000 |
0 |
0.01 |
Business Services |
|
|
ARTNA |
Artesian Resources Corp |
628 |
- |
$34.13 |
$475,000 |
12,809 |
0.01% |
-56,000 |
0 |
0.151 |
Water Utilities |
|
|
FRPH |
Patriot Transportation Hold... |
632 |
- |
$29.87 |
$460,000 |
7,494 |
0.01% |
-11,000 |
0 |
0.08 |
Trucking |
|
|
MDT |
Medtronic Plc |
645 |
- |
$84.07 |
$425,000 |
4,882 |
0.01% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GCMG |
Gcm Grosvenor Inc. |
647 |
- |
$9.63 |
$423,000 |
43,819 |
0.01% |
30,000 |
0 |
0.023 |
N/A |
|
|
ATNI |
ATN International Inc |
648 |
- |
$23.20 |
$422,000 |
13,408 |
0.01% |
-101,000 |
0 |
0.084 |
Telecom Services - Fo... |
|
|
AMK |
Assetmark Financial Holding... |
653 |
- |
$0.00 |
$412,000 |
11,626 |
0.01% |
64,000 |
0 |
0.017 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
659 |
- |
$33.53 |
$393,000 |
11,341 |
0.01% |
-28,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
660 |
- |
$41.23 |
$392,000 |
8,967 |
0.01% |
-87,000 |
0 |
0.104 |
Savings & Loans |
|
|
SMMF |
Summit Financial Group Inc |
667 |
- |
$25.70 |
$380,000 |
13,998 |
0.01% |
-50,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
ESE |
ESCO Technologies Inc |
668 |
- |
$106.02 |
$375,000 |
3,505 |
0.01% |
-35,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
PKE |
Park Electrochemical Corp |
671 |
- |
$16.21 |
$370,000 |
22,222 |
0.01% |
43,000 |
0 |
0.112 |
Printed Circuit Boards |
|
|
ODC |
Oil-Dri Corp of America |
674 |
- |
$70.13 |
$363,000 |
4,865 |
0.01% |
37,000 |
0 |
0.09 |
Specialty Chemicals |
|
|
UNTY |
Unity Bancorp Inc |
678 |
- |
$26.29 |
$359,000 |
13,017 |
0.01% |
-26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
680 |
- |
$12.22 |
$352,000 |
28,243 |
0.01% |
29,000 |
0 |
0.098 |
Property & Casualty I... |
|
|
CBAN |
Colony Bankcorp Inc |
685 |
- |
$11.75 |
$342,000 |
29,771 |
0.01% |
-54,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
686 |
- |
$40.80 |
$341,000 |
6,616 |
0.01% |
-11,000 |
0 |
0.02 |
Business Software & S... |
|
|
ANIK |
Anika Therapeutics Inc |
699 |
- |
$25.79 |
$318,000 |
12,524 |
0.01% |
34,000 |
0 |
0.363 |
Biotechnology |
|
|
PAG |
Penske Automotive |
712 |
- |
$148.92 |
$299,000 |
1,846 |
0.01% |
3,000 |
0 |
0.002 |
Auto Dealerships |
|
|
REFI |
Chicago Atlantic Real Estat... |
738 |
- |
$0.00 |
$247,000 |
15,631 |
0% |
-6,000 |
0 |
0.09 |
N/A |
|
|
TRS |
Trimas Corp |
743 |
- |
$26.06 |
$241,000 |
9,000 |
0% |
13,000 |
0 |
0.02 |
Industrial Equipment ... |
|
|
TSN |
Tyson Foods Inc |
744 |
- |
$55.86 |
$236,000 |
4,013 |
0% |
20,000 |
0 |
0.018 |
Meat Products |
|
|
MBWM |
Mercantile Bank Corp |
747 |
- |
$36.40 |
$235,000 |
6,100 |
0% |
-11,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
VMD |
Viemed Healthcare Ord Shs |
752 |
- |
$0.00 |
$229,000 |
24,280 |
0% |
38,000 |
0 |
0.064 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
763 |
- |
$409.93 |
$220,000 |
485 |
0% |
-11,000 |
0 |
0.001 |
Information & Deliver... |
|
|
ITIC |
Investors Title Co |
771 |
- |
$174.88 |
$211,000 |
1,291 |
0% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PFIS |
Peoples Financial Services ... |
774 |
- |
$38.35 |
$207,000 |
4,804 |
0% |
-27,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
EDIT |
Editas Medicine, Inc. |
780 |
- |
$5.30 |
$201,000 |
27,120 |
0% |
-74,000 |
0 |
0.044 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
785 |
- |
$3.61 |
$188,000 |
58,708 |
0% |
-100,000 |
0 |
0 |
N/A |
|
