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
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Page 13 of 39
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
28140(+0.5%)
Value:
$2.6B(-1.6%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
198961(+108.0%)
Value:
$2.6B(+75.0%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
43063(+24.8%)
Value:
$2.5B(+24.3%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
20634(-16.6%)
Value:
$2.5B(-12.1%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
47183(-6.9%)
Value:
$2.5B(-9.3%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
14379(+4.6%)
Value:
$2.5B(+5.7%)
1ST SOURCE CORP
SRCE|336901103
Shares:
41631(-5.5%)
Value:
$2.5B(-3.1%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
211682(+11.8%)
Value:
$2.5B(-11.5%)
IDACORP INC
IDA|451107106
Shares:
21382(-0.6%)
Value:
$2.5B(+5.7%)
BADGER METER INC
BMI|056525108
Shares:
13040(+4.0%)
Value:
$2.5B(-6.7%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
64789(+0.4%)
Value:
$2.5B(-3.5%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
75216(-2.1%)
Value:
$2.5B(-0.3%)
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII|422819102
Shares:
57478(+0.6%)
Value:
$2.5B(-2.8%)
PJT Partners Inc.
PJT|69343T107
Shares:
17842(-8.7%)
Value:
$2.5B(-20.3%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
34841(-36.9%)
Value:
$2.5B(-40.2%)
MAXIMUS, INC.
MMS|577933104
Shares:
35900(+7.5%)
Value:
$2.4B(-1.8%)
DROPBOX, INC.
DBX|26210C104
Shares:
90770(+67.4%)
Value:
$2.4B(+48.8%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
304964(+2220.0%)
Value:
$2.4B(+1692.8%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
11709(-0.2%)
Value:
$2.4B(+0.1%)
BEST BUY CO INC
BBY|086516101
Shares:
32229(-0.0%)
Value:
$2.4B(-14.2%)