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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CENTRAL PACIFIC FINANCIAL CORP
Shares:87.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
FIRST BUSEY CORP /NV/
Shares:109.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
YELP INC
Shares:63.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
89214P109
Shares:68.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
US Foods Holding Corp.
Shares:35.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
PRICESMART INC
Shares:26.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
NetApp, Inc.
Shares:26.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
ENSIGN GROUP, INC
Shares:17.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Post Holdings, Inc.
Shares:19.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
MRC GLOBAL INC.
Shares:198.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
FRANKLIN ELECTRIC CO INC
Shares:24.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Sunstone Hotel Investors, Inc.
Shares:240.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Skyward Specialty Insurance Group, Inc.
Shares:42.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
AVALONBAY COMMUNITIES INC
Shares:10.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
UNIVEST FINANCIAL Corp
Shares:78.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
INGLES MARKETS INC
Shares:33.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Alarm.com Holdings, Inc.
Shares:39.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Fidelis Insurance Holdings Ltd
Shares:135.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Artisan Partners Asset Management Inc.
Shares:56.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
FIRST FINANCIAL CORP /IN/
Shares:44.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)