Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
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

1,117 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 39
DOCUSIGN, INC.
DOCU|256163106
Shares:
34990(-28.2%)
Value:
$2.8B(-35.0%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
81857(+1.1%)
Value:
$2.8B(+8.5%)
EPLUS INC
PLUS|294268107
Shares:
45932(-0.2%)
Value:
$2.8B(-17.6%)
CORVEL CORP
CRVL|221006109
Shares:
24815(-5.0%)
Value:
$2.8B(-4.4%)
Bunge Global SA
BG|H11356104
Shares:
35883(-26.5%)
Value:
$2.7B(-27.8%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
19099(-6.5%)
Value:
$2.7B(+7.9%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
29995(-6.4%)
Value:
$2.7B(-17.3%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
112317(+1.2%)
Value:
$2.7B(+17.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
21534(+0.0%)
Value:
$2.7B(-10.2%)
Otter Tail Corp
OTTR|689648103
Shares:
33263(-12.0%)
Value:
$2.7B(-4.2%)
Graham Holdings Co
GHC|384637104
Shares:
2766(-3.5%)
Value:
$2.7B(+6.3%)
UNIFIRST CORP
UNF|904708104
Shares:
15267(+14.8%)
Value:
$2.7B(+16.7%)
BOX INC
BOX|10316T104
Shares:
85479(+0.3%)
Value:
$2.6B(-2.0%)
SSR MINING INC.
SSRM|784730103
Shares:
259068(-31.3%)
Value:
$2.6B(-1.0%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
102141(+32.1%)
Value:
$2.6B(+49.2%)
Dole plc
DOLE|G27907107
Shares:
179175(+3.2%)
Value:
$2.6B(+10.2%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
10450(+1.3%)
Value:
$2.6B(-16.4%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
32892(+19.9%)
Value:
$2.6B(+21.4%)
HNI CORP
HNI|404251100
Shares:
58277(-7.4%)
Value:
$2.6B(-18.5%)
Ovintiv Inc.
OVV|69047Q102
Shares:
60241(+1.2%)
Value:
$2.6B(+7.0%)