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 20 of 39
P16994132
P16994132
Shares:
38794(-14.1%)
Value:
$1.4B(-11.6%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
19728(-55.9%)
Value:
$1.4B(-56.0%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
42305(-2.8%)
Value:
$1.4B(-4.4%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
10526(-13.9%)
Value:
$1.4B(-37.9%)
CENTERSPACE
CSR|15202L107
Shares:
21574(+12.5%)
Value:
$1.4B(+10.1%)
Nextracker Inc.
NXT|65290E101
Shares:
33001(-13.2%)
Value:
$1.4B(+0.2%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
71903(-32.1%)
Value:
$1.4B(-29.9%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
15493(-3.1%)
Value:
$1.4B(-1.7%)
Kimball Electronics, Inc.
KE|49428J109
Shares:
82915(+42.8%)
Value:
$1.4B(+25.4%)
M/I HOMES, INC.
MHO|55305B101
Shares:
11943(+12.2%)
Value:
$1.4B(-3.6%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
23024(+126.3%)
Value:
$1.3B(+62.8%)
Performance Food Group Co
PFGC|71377A103
Shares:
16872(-72.6%)
Value:
$1.3B(-74.5%)
SKYWEST INC
SKYW|830879102
Shares:
15163(+25.1%)
Value:
$1.3B(+9.2%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
41146(-28.5%)
Value:
$1.3B(-27.6%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
18046
Value:
$1.3B
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
3453
Value:
$1.3B
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
26028(-2.6%)
Value:
$1.3B(-6.0%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
7149(+53.1%)
Value:
$1.3B(+53.1%)
SIERRA BANCORP
BSRR|82620P102
Shares:
46531(+10.9%)
Value:
$1.3B(+6.9%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
154285(+3.1%)
Value:
$1.3B(+9.1%)