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 18 of 39
DiamondRock Hospitality Co
DRH|252784301
Shares:
216810(+151.1%)
Value:
$1.7B(+114.6%)
PC CONNECTION INC
CNXN|69318J100
Shares:
26747(-27.8%)
Value:
$1.7B(-34.9%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
47769(+17.6%)
Value:
$1.7B(+11.5%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
307142(+50.4%)
Value:
$1.7B(+18.8%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
32928(-23.4%)
Value:
$1.7B(-27.2%)
WEIS MARKETS INC
WMK|948849104
Shares:
21394(+2.0%)
Value:
$1.6B(+16.1%)
A10 Networks, Inc.
ATEN|002121101
Shares:
100873(+0.0%)
Value:
$1.6B(-11.2%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
53381(+2.6%)
Value:
$1.6B(-9.3%)
HCI Group, Inc.
HCI|40416E103
Shares:
10893(+1.6%)
Value:
$1.6B(+30.1%)
ARGAN INC
AGX|04010E109
Shares:
12360(-18.2%)
Value:
$1.6B(-21.7%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
134449(+68.1%)
Value:
$1.6B(+53.2%)
Employers Holdings, Inc.
EIG|292218104
Shares:
31750(+0.9%)
Value:
$1.6B(-0.2%)
InMode Ltd.
INMD|M5425M103
Shares:
89896(+30.9%)
Value:
$1.6B(+39.0%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
58456(-44.8%)
Value:
$1.6B(-51.4%)
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
14596(-19.3%)
Value:
$1.6B(-16.2%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
44224(+0.0%)
Value:
$1.6B(-1.9%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
71254(+0.0%)
Value:
$1.6B(-10.5%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
23615(-9.8%)
Value:
$1.6B(+9.3%)
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
38213(+0.6%)
Value:
$1.6B(-4.7%)
H&R BLOCK INC
HRB|093671105
Shares:
28623(-2.0%)
Value:
$1.6B(+1.8%)