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 • $3.9B total value
Manager:
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SELECTIVE INSURANCE GROUP INC
Shares:28.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Apple Hospitality REIT, Inc.
Shares:199.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
GIBRALTAR INDUSTRIES, INC.
Shares:43.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
CAMDEN PROPERTY TRUST
Shares:20.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
RUSH ENTERPRISES INC \TX\
Shares:47.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
LANCASTER COLONY CORP
Shares:14.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
1ST SOURCE CORP
Shares:41.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
Xenia Hotels & Resorts, Inc.
Shares:211.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
IDACORP INC
Shares:21.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
BADGER METER INC
Shares:13.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
TEEKAY TANKERS LTD.
Shares:64.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
Leonardo DRS, Inc.
Shares:75.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:57.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
PJT Partners Inc.
Shares:17.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
LyondellBasell Industries N.V.
Shares:34.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
MAXIMUS, INC.
Shares:35.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
DROPBOX, INC.
Shares:90.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
RLJ Lodging Trust
Shares:305.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
WATTS WATER TECHNOLOGIES INC
Shares:11.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
BEST BUY CO INC
Shares:32.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)