MARTINGALE ASSET MANAGEMENT L P [Rocket]

Holdings

MARTINGALE ASSET MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVEREST RE GROUP LTD	RE	Common	0	-106,568	0	-38,153,477,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-31,996	0	-31,135,308,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-209,913	0	-19,578,587,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-523,197	0	-19,557,104,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-512,647	0	-15,343,525,000	0.00	0.00	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	0	-149,678	0	-12,634,320,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-174,718	0	-6,298,584,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-84,977	0	-2,906,214,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-8,996	0	-1,821,421,000	0.00	0.00	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	0	-61,954	0	-1,814,633,000	0.00	0.00	Hist	06/30/2023
TFS Financial CORP	TFSL	Common	0	-125,408	0	-1,583,904,000	0.00	0.00	Hist	06/30/2023
BANNER CORP	BANR	COM	0	-27,326	0	-1,485,715,000	0.00	0.00	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	0	-9,931	0	-1,376,536,000	0.00	0.00	Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	0	-72,044	0	-1,339,299,000	0.00	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	0	-23,925	0	-1,300,085,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	0	-12,437	0	-1,277,405,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-7,038	0	-1,259,310,000	0.00	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	0	-47,225	0	-1,258,547,000	0.00	0.00	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	0	-30,922	0	-1,198,847,000	0.00	0.00	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	0	-19,361	0	-1,191,089,000	0.00	0.00	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	0	-34,125	0	-1,010,784,000	0.00	0.00	Hist	06/30/2023
FIRST BUSEY CORP /NV/	BUSE	COM NEW	0	-47,030	0	-956,591,000	0.00	0.00	Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	0	-24,793	0	-942,134,000	0.00	0.00	Hist	06/30/2023
Marcus & Millichap, Inc.	MMI	COM	0	-29,338	0	-942,044,000	0.00	0.00	Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	0	-29,909	0	-933,759,000	0.00	0.00	Hist	06/30/2023
Chord Energy Corp	OAS	Common	0	-6,873	0	-925,106,000	0.00	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	0	-3,973	0	-839,615,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-12,799	0	-835,135,000	0.00	0.00	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	0	-18,757	0	-823,621,000	0.00	0.00	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	0	-38,435	0	-822,509,000	0.00	0.00	Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	0	-19,569	0	-813,876,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-45,545	0	-796,583,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-9,010	0	-779,365,000	0.00	0.00	Hist	06/30/2023
Columbia Financial, Inc.	CLBK	Common	0	-37,818	0	-691,314,000	0.00	0.00	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	0	-11,921	0	-665,073,000	0.00	0.00	Hist	06/30/2023
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