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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,002 holding rows worth $9,572,028,000 by the sum of the rows.

Accession
0000936944-19-000005
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,605 entries on the cover page, a total value of $9,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,572,028,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $9,571,000, about 1/1,000 of the sum of the rows, $9,572,028,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VECTOR GROUP LTD92240M108COM11,067$108,000thousands by filing date
RYERSON HLDG CORP783754104COM11,913$100,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-19-000005this filing2019-08-13acceptance time not in the bulk data set