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 • $3.9B total value
Manager:
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Page 19 of 39
Turning Point Brands, Inc.
Shares:26.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
DARDEN RESTAURANTS INC
Shares:7.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:10.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
DAKTRONICS INC /SD/
Shares:128.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
SOUTH PLAINS FINANCIAL, INC.
Shares:47.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
CTS CORP
Shares:37.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Keysight Technologies, Inc.
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Harmony Biosciences Holdings, Inc.
Shares:45.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:39.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
TETRA TECH INC
Shares:51.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
SHORE BANCSHARES INC
Shares:111.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
CRA INTERNATIONAL, INC.
Shares:8.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
SAFETY INSURANCE GROUP INC
Shares:18.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
NATIONAL HEALTHCARE CORP
Shares:15.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
TTM TECHNOLOGIES INC
Shares:71.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Addus HomeCare Corp
Shares:14.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Tri Pointe Homes, Inc.
Shares:44.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
AFFILIATED MANAGERS GROUP, INC.
Shares:8.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Innoviva, Inc.
Shares:78.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Archer-Daniels-Midland Co
Shares:29.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)