Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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MINERALS TECHNOLOGIES INC

MTX|603158106

33786(-15.8%)

Value:

$2.1B(-29.7%)

BLACKBAUD INC

BLKB|09227Q100

34416(+3.4%)

Value:

$2.1B(-13.2%)

Northwest Natural Holding Co

NWN|66765N105

49923(+2.2%)

Value:

$2.1B(+10.4%)

Palomar Holdings, Inc.

PLMR|69753M105

15514(+61.5%)

Value:

$2.1B(+109.6%)

MERCURY GENERAL CORP

MCY|589400100

37610(-27.0%)

Value:

$2.1B(-38.6%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

48332(+0.7%)

Value:

$2.1B(+9.7%)

BOISE CASCADE Co

BCC|09739D100

21046(-31.7%)

Value:

$2.1B(-43.6%)

VALMONT INDUSTRIES INC

VMI|920253101

7207(+0.1%)

Value:

$2.1B(-6.8%)

DUCOMMUN INC /DE/

DCO|264147109

35286(+0.9%)

Value:

$2.0B(-8.1%)

SCANSOURCE, INC.

SCSC|806037107

60078(+2.0%)

Value:

$2.0B(-26.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

20247(+304.0%)

Value:

$2.0B(+356.3%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

81111(-6.9%)

Value:

$2.0B(-11.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

15454(+321.3%)

Value:

$2.0B(+353.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

4120

Value:

$2.0B

CENTRAL GARDEN & PET CO

CENTA|153527205

61931(+4.1%)

Value:

$2.0B(+3.1%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

11737(-5.3%)

Value:

$2.0B(-26.0%)

PHOTRONICS INC

PLAB|719405102

97138(+1.6%)

Value:

$2.0B(-10.5%)

Primo Brands Corp

PRMB|741623102

56754(-46.4%)

Value:

$2.0B(-38.1%)

UNITED FIRE GROUP INC

UFCS|910340108

68254(+42.4%)

Value:

$2.0B(+47.5%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

19052(+5.3%)

Value:

$2.0B(+3.3%)

Instrument	Shares		Other Manager	Value
Minerals Technologies Inc(MTXcusip603158106)	33.8K	QoQ -15.75% (-6.3K) YoY +157.86% (+20.7K)	All Managers (Combined)	$2.1M	QoQ -29.72% (-$908.5K) YoY +117.75% (+$1.2M)
Blackbaud Inc(BLKBcusip09227Q100)	34.4K	QoQ +3.42% (-1.1K) YoY +11.81% (-3.6K)	All Managers (Combined)	$2.1M	QoQ -13.18% (-$324.2K) YoY -6.41% (-$146.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	49.9K	QoQ +2.23% (+1.1K) YoY +134.08% (+28.6K)	All Managers (Combined)	$2.1M	QoQ +10.39% (+$200.9K) YoY +168.67% (+$1.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	15.5K	QoQ +61.45% (+5.9K) YoY +134.81% (+8.9K)	All Managers (Combined)	$2.1M	QoQ +109.60% (+$1.1M) YoY +283.96% (+$1.6M)
Mercury General Corp(MCYcusip589400100)	37.6K	QoQ -26.98% (-13.9K) YoY -19.33% (-9.0K)	All Managers (Combined)	$2.1M	QoQ -38.60% (-$1.3M) YoY -12.61% (-$303.5K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	48.3K	QoQ +0.70% (+340) YoY +3.24% (+1.5K)	All Managers (Combined)	$2.1M	QoQ +9.69% (+$182.5K) YoY +19.27% (+$333.7K)
Boise Cascade Co(BCCcusip09739D100)	21.0K	QoQ -31.66% (-9.8K) YoY -34.29% (-11.0K)	All Managers (Combined)	$2.1M	QoQ -43.60% (-$1.6M) YoY -57.97% (-$2.8M)
Valmont Industries Inc(VMIcusip920253101)	7.2K	QoQ +0.11% (-8) YoY NEW(+7.2K)	All Managers (Combined)	$2.1M	QoQ -6.84% (-$151.1K) YoY NEW(+$2.1M)
Ducommun Inc /De/(DCOcusip264147109)	35.3K	QoQ +0.86% (-301) YoY +122.91% (+19.5K)	All Managers (Combined)	$2.0M	QoQ -8.05% (-$179.5K) YoY +152.16% (+$1.2M)
Scansource, Inc.(SCSCcusip806037107)	60.1K	QoQ +2.00% (-1.2K) YoY +6.37% (-3.6K)	All Managers (Combined)	$2.0M	QoQ -26.88% (-$751.5K) YoY -17.85% (-$444.1K)
Boston Scientific Corp(BSXcusip101137107)	20.2K	QoQ +303.97% (+15.2K) YoY +55.57% (+7.2K)	All Managers (Combined)	$2.0M	QoQ +356.25% (+$1.6M) YoY +129.15% (+$1.2M)
Perdoceo Education Corp(PRDOcusip71363P106)	81.1K	QoQ -6.94% (-6.1K) YoY -44.20% (-64.3K)	All Managers (Combined)	$2.0M	QoQ -11.47% (-$264.8K) YoY -19.99% (-$510.4K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	15.5K	QoQ +321.31% (+11.8K) YoY -54.62% (-18.6K)	All Managers (Combined)	$2.0M	QoQ +353.89% (+$1.6M) YoY -64.89% (-$3.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	4.1K	QoQ NEW(+4.1K) YoY +23.02% (+771)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +52.66% (+$704.0K)
Central Garden & Pet Co(CENTAcusip153527205)	61.9K	QoQ +4.07% (+2.4K) YoY +16.47% (+8.8K)	All Managers (Combined)	$2.0M	QoQ +3.06% (+$60.3K) YoY +3.25% (+$63.9K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	11.7K	QoQ -5.30% (-658) YoY +115.91% (+6.3K)	All Managers (Combined)	$2.0M	QoQ -26.00% (-$711.1K) YoY +50.07% (+$675.0K)
Photronics Inc(PLABcusip719405102)	97.1K	QoQ +1.55% (-1.5K) YoY +7.99% (-7.2K)	All Managers (Combined)	$2.0M	QoQ -10.51% (-$237.0K) YoY -20.83% (-$530.6K)
Primo Brands Corp(PRMBcusip741623102)	56.8K	QoQ -46.35% (-49.0K) YoY NEW(+56.8K)	All Managers (Combined)	$2.0M	QoQ -38.12% (-$1.2M) YoY NEW(+$2.0M)
United Fire Group Inc(UFCScusip910340108)	68.3K	QoQ +42.41% (+20.3K) YoY +138.83% (+39.7K)	All Managers (Combined)	$2.0M	QoQ +47.47% (+$647.3K) YoY +223.19% (+$1.4M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	19.1K	QoQ +5.30% (+960) YoY -40.04% (-12.7K)	All Managers (Combined)	$2.0M	QoQ +3.33% (+$64.6K) YoY -13.77% (-$319.9K)