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
Manager:
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Page 15 of 39
MINERALS TECHNOLOGIES INC
Shares:
33786(-15.8%)
Value:
$2.1B(-29.7%)
BLACKBAUD INC
Shares:
34416(+3.4%)
Value:
$2.1B(-13.2%)
Northwest Natural Holding Co
Shares:
49923(+2.2%)
Value:
$2.1B(+10.4%)
Palomar Holdings, Inc.
Shares:
15514(+61.5%)
Value:
$2.1B(+109.6%)
MERCURY GENERAL CORP
Shares:
37610(-27.0%)
Value:
$2.1B(-38.6%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
48332(+0.7%)
Value:
$2.1B(+9.7%)
BOISE CASCADE Co
Shares:
21046(-31.7%)
Value:
$2.1B(-43.6%)
VALMONT INDUSTRIES INC
Shares:
7207(+0.1%)
Value:
$2.1B(-6.8%)
DUCOMMUN INC /DE/
Shares:
35286(+0.9%)
Value:
$2.0B(-8.1%)
SCANSOURCE, INC.
Shares:
60078(+2.0%)
Value:
$2.0B(-26.9%)
BOSTON SCIENTIFIC CORP
Shares:
20247(+304.0%)
Value:
$2.0B(+356.3%)
PERDOCEO EDUCATION Corp
Shares:
81111(-6.9%)
Value:
$2.0B(-11.5%)
VALERO ENERGY CORP/TX
Shares:
15454(+321.3%)
Value:
$2.0B(+353.9%)
INTUITIVE SURGICAL INC
Shares:
4120
Value:
$2.0B
CENTRAL GARDEN & PET CO
Shares:
61931(+4.1%)
Value:
$2.0B(+3.1%)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
11737(-5.3%)
Value:
$2.0B(-26.0%)
PHOTRONICS INC
Shares:
97138(+1.6%)
Value:
$2.0B(-10.5%)
Primo Brands Corp
Shares:
56754(-46.4%)
Value:
$2.0B(-38.1%)
UNITED FIRE GROUP INC
Shares:
68254(+42.4%)
Value:
$2.0B(+47.5%)
LIGAND PHARMACEUTICALS INC
Shares:
19052(+5.3%)
Value:
$2.0B(+3.3%)