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 16 of 39
ONE Gas, Inc.
OGS|68235P108
Shares:
26120(-2.2%)
Value:
$2.0B(+6.7%)
American Assets Trust, Inc.
AAT|024013104
Shares:
97460(-6.5%)
Value:
$2.0B(-28.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
24564(+532.8%)
Value:
$1.9B(+725.8%)
UNITIL CORP
UTL|913259107
Shares:
33699(-3.8%)
Value:
$1.9B(+2.4%)
RLI CORP
RLI|749607107
Shares:
24184(+111.0%)
Value:
$1.9B(+2.8%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
66594(-5.6%)
Value:
$1.9B(-18.9%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
89566(-3.5%)
Value:
$1.9B(-1.8%)
MGE ENERGY INC
MGEE|55277P104
Shares:
20497(+0.0%)
Value:
$1.9B(-1.1%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
79857(-1.4%)
Value:
$1.9B(-12.8%)
WORLD KINECT CORP
WKC|981475106
Shares:
66995
Value:
$1.9B
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
57199(+28.3%)
Value:
$1.9B(+16.2%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
30860(+31.4%)
Value:
$1.9B(+55.4%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
11601(-81.7%)
Value:
$1.9B(-83.1%)
Elme Communities
ELME|939653101
Shares:
106774(-0.9%)
Value:
$1.9B(+12.9%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
22114(+0.5%)
Value:
$1.9B(-8.4%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
12310(-19.3%)
Value:
$1.8B(-20.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
5544(-6.3%)
Value:
$1.8B(+0.6%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
18780
Value:
$1.8B
Hamilton Insurance Group, Ltd.
HG|G42706104
Shares:
88097(-5.6%)
Value:
$1.8B(+2.8%)
CARNIVAL CORP
CCL|143658300
Shares:
91949(+0.1%)
Value:
$1.8B(-21.5%)