13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,009 holding rows worth $8,487,687,000 by the sum of the rows.
- Accession
- 0000936944-20-000005
- Filer
- CIK 936944
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,572 entries on the cover page, a total value of $8,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,487,687,000 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 $8,487,000, about 1/1,000 of the sum of the rows, $8,487,687,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investments LLC028-12567
- included managerSEI INVESTMENTS CO028-16454
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,614 | $117,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,400 | $116,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,511 | $113,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,330 | $105,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,640 | $102,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,011 | $98,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,287 | $85,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,821 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,796 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-20-000005 | this filing | 2020-08-10 | acceptance time not in the bulk data set |