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 14 of 39
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
87175(+1.9%)
Value:
$2.4B(-5.2%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
109006(+171.7%)
Value:
$2.4B(+149.0%)
YELP INC
YELP|985817105
Shares:
63091(+3.9%)
Value:
$2.3B(-0.5%)
89214P109
TOWN|89214P109
Shares:
68186(-33.8%)
Value:
$2.3B(-33.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
35559
Value:
$2.3B
PRICESMART INC
PSMT|741511109
Shares:
26277(-0.3%)
Value:
$2.3B(-5.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
26252(-83.2%)
Value:
$2.3B(-87.3%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
17679(-25.3%)
Value:
$2.3B(-27.3%)
Post Holdings, Inc.
POST|737446104
Shares:
19580(-0.8%)
Value:
$2.3B(+0.9%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
198065(+1.6%)
Value:
$2.3B(-8.7%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
24198(+0.0%)
Value:
$2.3B(-3.7%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
240037
Value:
$2.3B
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
42567(+1.4%)
Value:
$2.3B(+6.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
10446(-2.0%)
Value:
$2.2B(-4.4%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
78087(+0.3%)
Value:
$2.2B(-3.6%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
33940(-4.1%)
Value:
$2.2B(-3.1%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
39644(+2.1%)
Value:
$2.2B(-6.6%)
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
Shares:
135948(+7.7%)
Value:
$2.2B(-3.8%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
56226(+11.5%)
Value:
$2.2B(+1.3%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
44530(-3.3%)
Value:
$2.2B(+2.5%)