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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MINERALS TECHNOLOGIES INC
Shares:33.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
BLACKBAUD INC
Shares:34.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Northwest Natural Holding Co
Shares:49.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Palomar Holdings, Inc.
Shares:15.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
MERCURY GENERAL CORP
Shares:37.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
HORACE MANN EDUCATORS CORP /DE/
Shares:48.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
BOISE CASCADE Co
Shares:21.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
VALMONT INDUSTRIES INC
Shares:7.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
DUCOMMUN INC /DE/
Shares:35.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
SCANSOURCE, INC.
Shares:60.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
BOSTON SCIENTIFIC CORP
Shares:20.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
PERDOCEO EDUCATION Corp
Shares:81.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
VALERO ENERGY CORP/TX
Shares:15.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
INTUITIVE SURGICAL INC
Shares:4.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
CENTRAL GARDEN & PET CO
Shares:61.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:11.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
PHOTRONICS INC
Shares:97.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
Primo Brands Corp
Shares:56.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
UNITED FIRE GROUP INC
Shares:68.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
LIGAND PHARMACEUTICALS INC
Shares:19.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)