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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Turning Point Brands, Inc.

TPB|90041L105

26370(+0.6%)

Value:

$1.6B(-0.5%)

DARDEN RESTAURANTS INC

DRI|237194105

7544(-32.0%)

Value:

$1.6B(-24.3%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

10945(+10.9%)

Value:

$1.6B(+2.2%)

DAKTRONICS INC /SD/

DAKT|234264109

127980(+4.2%)

Value:

$1.6B(-24.7%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

46997(+1.6%)

Value:

$1.6B(-3.1%)

CTS CORP

CTS|126501105

37184(+6.0%)

Value:

$1.5B(-16.5%)

Keysight Technologies, Inc.

KEYS|49338L103

10307(+26.4%)

Value:

$1.5B(+17.8%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

45712(+21.6%)

Value:

$1.5B(+17.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

39107(+11.9%)

Value:

$1.5B(+27.1%)

TETRA TECH INC

TTEK|88162G103

51623(-10.3%)

Value:

$1.5B(-34.1%)

SHORE BANCSHARES INC

SHBI|825107105

111452(+162.2%)

Value:

$1.5B(+124.0%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

8575(+0.6%)

Value:

$1.5B(-6.9%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

18812(+4.5%)

Value:

$1.5B(+0.1%)

NATIONAL HEALTHCARE CORP

NHC|635906100

15857(+0.6%)

Value:

$1.5B(-13.2%)

TTM TECHNOLOGIES INC

TTMI|87305R109

71614(+15.8%)

Value:

$1.5B(-4.0%)

Addus HomeCare Corp

ADUS|006739106

14628(-23.5%)

Value:

$1.4B(-39.6%)

Tri Pointe Homes, Inc.

TPH|87265H109

44768(-3.2%)

Value:

$1.4B(-14.8%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

8465(-52.1%)

Value:

$1.4B(-56.5%)

Innoviva, Inc.

INVA|45781M101

78412(+0.7%)

Value:

$1.4B(+5.3%)

Archer-Daniels-Midland Co

ADM|039483102

29579(-0.1%)

Value:

$1.4B(-5.1%)

Instrument	Shares		Other Manager	Value
Turning Point Brands, Inc.(TPBcusip90041L105)	26.4K	QoQ +0.61% (-162) YoY +147.44% (+15.7K)	All Managers (Combined)	$1.6M	QoQ -0.48% (-$7.7K) YoY +401.97% (+$1.3M)
Darden Restaurants Inc(DRIcusip237194105)	7.5K	QoQ -31.98% (-3.5K) YoY -93.22% (-103.8K)	All Managers (Combined)	$1.6M	QoQ -24.30% (-$503.2K) YoY -91.57% (-$17.0M)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	10.9K	QoQ +10.95% (+1.1K) YoY +180.85% (+7.0K)	All Managers (Combined)	$1.6M	QoQ +2.18% (+$33.5K) YoY +160.21% (+$962.6K)
Daktronics Inc /Sd/(DAKTcusip234264109)	128.0K	QoQ +4.24% (-5.2K) YoY +67.03% (+51.4K)	All Managers (Combined)	$1.6M	QoQ -24.69% (-$511.2K) YoY +104.26% (+$795.7K)
South Plains Financial, Inc.(SPFIcusip83946P107)	47.0K	QoQ +1.65% (-763) YoY +40.97% (+13.7K)	All Managers (Combined)	$1.6M	QoQ -3.11% (-$50.1K) YoY +74.48% (+$664.4K)
Cts Corp(CTScusip126501105)	37.2K	QoQ +5.98% (-2.1K) YoY +64.44% (+14.6K)	All Managers (Combined)	$1.5M	QoQ -16.48% (-$305.0K) YoY +46.02% (+$487.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	10.3K	QoQ +26.35% (+2.1K) YoY -44.40% (-8.2K)	All Managers (Combined)	$1.5M	QoQ +17.81% (+$233.4K) YoY -46.75% (-$1.4M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	45.7K	QoQ +21.57% (+8.1K) YoY NEW(+45.7K)	All Managers (Combined)	$1.5M	QoQ +17.26% (+$223.4K) YoY NEW(+$1.5M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	39.1K	QoQ +11.90% (+4.2K) YoY NEW(+39.1K)	All Managers (Combined)	$1.5M	QoQ +27.09% (+$323.0K) YoY NEW(+$1.5M)
Tetra Tech Inc(TTEKcusip88162G103)	51.6K	QoQ -10.27% (-5.9K) YoY -51.70% (-55.3K)	All Managers (Combined)	$1.5M	QoQ -34.12% (-$782.3K) YoY -92.35% (-$18.2M)
Shore Bancshares Inc(SHBIcusip825107105)	111.5K	QoQ +162.20% (+68.9K) YoY +289.99% (+82.9K)	All Managers (Combined)	$1.5M	QoQ +123.99% (+$835.4K) YoY +359.17% (+$1.2M)
Cra International, Inc.(CRAIcusip12618T105)	8.6K	QoQ +0.58% (-50) YoY +24.72% (+1.7K)	All Managers (Combined)	$1.5M	QoQ -6.93% (-$110.7K) YoY +44.42% (+$456.8K)
Safety Insurance Group Inc(SAFTcusip78648T100)	18.8K	QoQ +4.55% (+820) YoY +18.46% (+2.9K)	All Managers (Combined)	$1.5M	QoQ +0.09% (+$1.4K) YoY +13.69% (+$178.7K)
National Healthcare Corp(NHCcusip635906100)	15.9K	QoQ +0.62% (-99) YoY +0.75% (-119)	All Managers (Combined)	$1.5M	QoQ -13.18% (-$223.4K) YoY -1.06% (-$15.9K)
Ttm Technologies Inc(TTMIcusip87305R109)	71.6K	QoQ +15.77% (-9.8K) YoY NEW(+71.6K)	All Managers (Combined)	$1.5M	QoQ -4.05% (-$62.1K) YoY NEW(+$1.5M)
Addus Homecare Corp(ADUScusip006739106)	14.6K	QoQ -23.46% (-4.5K) YoY -46.82% (-12.9K)	All Managers (Combined)	$1.4M	QoQ -39.61% (-$949.1K) YoY -49.11% (-$1.4M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	44.8K	QoQ -3.22% (-1.5K) YoY +84.06% (+20.4K)	All Managers (Combined)	$1.4M	QoQ -14.81% (-$248.4K) YoY +51.97% (+$488.7K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	8.5K	QoQ -52.13% (-9.2K) YoY -65.68% (-16.2K)	All Managers (Combined)	$1.4M	QoQ -56.50% (-$1.8M) YoY -65.57% (-$2.7M)
Innoviva, Inc.(INVAcusip45781M101)	78.4K	QoQ +0.73% (+570) YoY +1.44% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +5.26% (+$71.0K) YoY +20.68% (+$243.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	29.6K	QoQ -0.11% (-35) YoY -1.77% (-535)	All Managers (Combined)	$1.4M	QoQ -5.08% (-$76.0K) YoY -24.92% (-$471.4K)