Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,117
Total Value: 3928915840
Accession Number: 0000936944-25-000005
Form Type: 13F-HR
CIK: 0000936944
Manager Name: Martingale Asset Management L P

Data Enrichment

99% identified

1,101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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CASELLA WASTE SYSTEMS INC

CWST|147448104

27999(+1.5%)

Value:

$3.1B(+7.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

14875(-69.3%)

Value:

$3.1B(-69.5%)

Alkermes plc.

ALKS|G01767105

93094(+0.3%)

Value:

$3.1B(+15.1%)

ACI WORLDWIDE, INC.

ACIW|004498101

56139(+9.7%)

Value:

$3.1B(+15.6%)

InvenTrust Properties Corp.

IVT|46124J201

103766(+23.6%)

Value:

$3.0B(+20.5%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

56521(-4.0%)

Value:

$3.0B(-8.5%)

ICU MEDICAL INC/DE

ICUI|44930G107

21561(+28.3%)

Value:

$3.0B(+14.8%)

CareTrust REIT, Inc.

CTRE|14174T107

104070(-17.5%)

Value:

$3.0B(-12.8%)

NEW JERSEY RESOURCES CORP

NJR|646025106

60519(+0.3%)

Value:

$3.0B(+5.5%)

LivaNova PLC

LIVN|G5509L101

75583(+207.7%)

Value:

$3.0B(+161.0%)

Andersons, Inc.

ANDE|034164103

68801(+4.1%)

Value:

$3.0B(+10.3%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

139926(-0.6%)

Value:

$2.9B(-3.6%)

AMEREN CORP

AEE|023608102

28758(+286.7%)

Value:

$2.9B(+335.6%)

MOOG INC.

MOG-A|615394202

16565(+0.0%)

Value:

$2.9B(-11.9%)

NorthWestern Energy Group, Inc.

NWE|668074305

49571(+1.2%)

Value:

$2.9B(+9.6%)

FirstCash Holdings, Inc.

FCFS|33768G107

23835(+6.2%)

Value:

$2.9B(+23.4%)

METLIFE INC

MET|59156R108

35709(+1205.6%)

Value:

$2.9B(+1180.3%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

75368(+3.2%)

Value:

$2.9B(-13.6%)

DNOW Inc.

DNOW|67011P100

167744(+31.2%)

Value:

$2.9B(+72.3%)

Alexander & Baldwin, Inc.

ALEX|014491104

165706(+4.3%)

Value:

$2.9B(+1.3%)

Instrument	Shares		Other Manager	Value
Casella Waste Systems Inc(CWSTcusip147448104)	28.0K	QoQ +1.48% (+410) YoY +0.79% (+221)	All Managers (Combined)	$3.1M	QoQ +6.95% (+$203.0K) YoY +13.68% (+$375.8K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	14.9K	QoQ -69.33% (-33.6K) YoY -61.43% (-23.7K)	All Managers (Combined)	$3.1M	QoQ -69.47% (-$7.1M) YoY -62.12% (-$5.1M)
Alkermes Plc.(ALKScusipG01767105)	93.1K	QoQ +0.25% (+240) YoY +10.37% (+8.7K)	All Managers (Combined)	$3.1M	QoQ +15.10% (+$403.5K) YoY +34.63% (+$790.7K)
Aci Worldwide, Inc.(ACIWcusip004498101)	56.1K	QoQ +9.65% (+4.9K) YoY +90.49% (+26.7K)	All Managers (Combined)	$3.1M	QoQ +15.56% (+$413.8K) YoY +213.82% (+$2.1M)
Inventrust Properties Corp.(IVTcusip46124J201)	103.8K	QoQ +23.58% (+19.8K) YoY +97.56% (+51.2K)	All Managers (Combined)	$3.0M	QoQ +20.47% (+$517.9K) YoY +125.69% (+$1.7M)
Enterprise Financial Services Corp(EFSCcusip293712105)	56.5K	QoQ -3.99% (-2.4K) YoY -11.06% (-7.0K)	All Managers (Combined)	$3.0M	QoQ -8.52% (-$283.1K) YoY +17.83% (-$459.6K)
Icu Medical Inc/De(ICUIcusip44930G107)	21.6K	QoQ +28.33% (+4.8K) YoY NEW(+21.6K)	All Managers (Combined)	$3.0M	QoQ +14.84% (+$387.1K) YoY NEW(+$3.0M)
Caretrust Reit, Inc.(CTREcusip14174T107)	104.1K	QoQ -17.50% (-22.1K) YoY NEW(+104.1K)	All Managers (Combined)	$3.0M	QoQ -12.84% (-$438.3K) YoY NEW(+$3.0M)
New Jersey Resources Corp(NJRcusip646025106)	60.5K	QoQ +0.35% (+213) YoY +40.50% (+17.4K)	All Managers (Combined)	$3.0M	QoQ +5.53% (+$155.8K) YoY +60.64% (+$1.1M)
Livanova Plc(LIVNcusipG5509L101)	75.6K	QoQ +207.73% (+51.0K) YoY +591.58% (+64.7K)	All Managers (Combined)	$3.0M	QoQ +161.02% (+$1.8M) YoY +385.61% (+$2.4M)
Andersons, Inc.(ANDEcusip034164103)	68.8K	QoQ +4.08% (+2.7K) YoY +17.53% (-10.3K)	All Managers (Combined)	$3.0M	QoQ +10.27% (+$275.3K) YoY -12.05% (-$404.7K)
Netscout Systems Inc(NTCTcusip64115T104)	139.9K	QoQ -0.58% (-820) YoY +239.29% (+98.7K)	All Managers (Combined)	$2.9M	QoQ -3.56% (-$108.7K) YoY +226.40% (+$2.0M)
Ameren Corp(AEEcusip023608102)	28.8K	QoQ +286.74% (+21.3K) YoY +244.98% (+20.4K)	All Managers (Combined)	$2.9M	QoQ +335.59% (+$2.2M) YoY +368.31% (+$2.3M)
Moog Inc.(MOG-Acusip615394202)	16.6K	QoQ 0.00% (-0) YoY -11.22% (-2.1K)	All Managers (Combined)	$2.9M	QoQ -11.93% (-$389.1K) YoY -3.60% (-$107.5K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	49.6K	QoQ +1.22% (+600) YoY +24.83% (+9.9K)	All Managers (Combined)	$2.9M	QoQ +9.57% (+$250.7K) YoY +41.84% (+$846.3K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	23.8K	QoQ +6.24% (+1.4K) YoY +8.66% (+1.9K)	All Managers (Combined)	$2.9M	QoQ +23.38% (+$543.6K) YoY +2.51% (+$70.4K)
Metlife Inc(METcusip59156R108)	35.7K	QoQ +1205.63% (+33.0K) YoY NEW(+35.7K)	All Managers (Combined)	$2.9M	QoQ +1180.27% (+$2.6M) YoY NEW(+$2.9M)
Benchmark Electronics Inc(BHEcusip08160H101)	75.4K	QoQ +3.17% (-2.3K) YoY +97.26% (+37.2K)	All Managers (Combined)	$2.9M	QoQ -13.57% (-$450.1K) YoY +149.98% (+$1.7M)
Dnow Inc.(DNOWcusip67011P100)	167.7K	QoQ +31.22% (+39.9K) YoY +232.24% (+117.3K)	All Managers (Combined)	$2.9M	QoQ +72.27% (+$1.2M) YoY +273.33% (+$2.1M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	165.7K	QoQ +4.33% (+6.9K) YoY +448.35% (+135.5K)	All Managers (Combined)	$2.9M	QoQ +1.33% (+$37.5K) YoY +473.65% (+$2.4M)