Martingale Asset Management L P

Filing Details

13F-HR2025-03-31
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
Manager Name
Martingale Asset Management L P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
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Page 11 of 39
CASELLA WASTE SYSTEMS INC
Shares:
27999(+1.5%)
Value:
$3.1B(+7.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
14875(-69.3%)
Value:
$3.1B(-69.5%)
Alkermes plc.
Shares:
93094(+0.3%)
Value:
$3.1B(+15.1%)
ACI WORLDWIDE, INC.
Shares:
56139(+9.7%)
Value:
$3.1B(+15.6%)
InvenTrust Properties Corp.
Shares:
103766(+23.6%)
Value:
$3.0B(+20.5%)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:
56521(-4.0%)
Value:
$3.0B(-8.5%)
ICU MEDICAL INC/DE
Shares:
21561(+28.3%)
Value:
$3.0B(+14.8%)
CareTrust REIT, Inc.
Shares:
104070(-17.5%)
Value:
$3.0B(-12.8%)
NEW JERSEY RESOURCES CORP
Shares:
60519(+0.3%)
Value:
$3.0B(+5.5%)
LivaNova PLC
Shares:
75583(+207.7%)
Value:
$3.0B(+161.0%)
Andersons, Inc.
Shares:
68801(+4.1%)
Value:
$3.0B(+10.3%)
NETSCOUT SYSTEMS INC
Shares:
139926(-0.6%)
Value:
$2.9B(-3.6%)
AMEREN CORP
Shares:
28758(+286.7%)
Value:
$2.9B(+335.6%)
MOOG INC.
Shares:
16565(+0.0%)
Value:
$2.9B(-11.9%)
NorthWestern Energy Group, Inc.
Shares:
49571(+1.2%)
Value:
$2.9B(+9.6%)
FirstCash Holdings, Inc.
Shares:
23835(+6.2%)
Value:
$2.9B(+23.4%)
METLIFE INC
Shares:
35709(+1205.6%)
Value:
$2.9B(+1180.3%)
BENCHMARK ELECTRONICS INC
Shares:
75368(+3.2%)
Value:
$2.9B(-13.6%)
DNOW Inc.
Shares:
167744(+31.2%)
Value:
$2.9B(+72.3%)
Alexander & Baldwin, Inc.
Shares:
165706(+4.3%)
Value:
$2.9B(+1.3%)