MARTINGALE ASSET MANAGEMENT L P
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,398,169 | 151,552 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,171,687 | 90,710 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,607,381 | 45,393 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $4,041,358 | 53,078 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,417,113 | 68,260 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,303,909 | 85,073 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,237,398 | 91,981 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,378,815 | 99,737 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,859,891 | 103,073 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $1,954,835 | 52,018 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,299,827 | 52,700 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,182,796 | 59,412 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,779,322 | 60,316 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,822,044 | 61,307 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,625,477 | 61,005 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,190,033 | 43,937 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $935,691 | 31,526 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $778,824 | 37,899 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $823,929 | 38,048 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $852,802 | 41,248 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $627,538 | 35,747 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $485,009 | 35,847 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $408,441 | 30,733 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $474,538 | 39,644 | Shares | Sole | 2020-05-11 |