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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NETGEAR, INC.

NTGR|64111Q104

52536(-10.4%)

Value:

$1.3B(-21.4%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

9131(+0.0%)

Value:

$1.3B(+9.6%)

Genie Energy Ltd.

GNE|372284208

84584(+7.9%)

Value:

$1.3B(+4.1%)

Cricut, Inc.

CRCT|22658D100

247113(+7.5%)

Value:

$1.3B(-2.9%)

Chatham Lodging Trust

CLDT|16208T102

178442(+16.6%)

Value:

$1.3B(-7.1%)

LTC PROPERTIES INC

LTC|502175102

35561(+3.9%)

Value:

$1.3B(+6.7%)

Phillips 66

PSX|718546104

10110(-3.3%)

Value:

$1.2B(+4.8%)

HACKETT GROUP, INC.

HCKT|404609109

42694(+0.7%)

Value:

$1.2B(-4.2%)

Lazard, Inc.

LAZ|52110M109

28803(+0.0%)

Value:

$1.2B(-15.9%)

BEL FUSE INC /NJ

BELFB|077347300

16530(-4.9%)

Value:

$1.2B(-13.6%)

CoreCivic, Inc.

CXW|21871N101

60749(+36.5%)

Value:

$1.2B(+27.4%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

45062(+3.8%)

Value:

$1.2B(+4.7%)

AMERISAFE INC

AMSF|03071H100

23175(+6.7%)

Value:

$1.2B(+8.8%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

89138(+5.0%)

Value:

$1.2B(+1.6%)

RMR GROUP INC.

RMR|74967R106

71895(+4.3%)

Value:

$1.2B(-15.8%)

MARCUS CORP

MCS|566330106

71446(+63.2%)

Value:

$1.2B(+26.7%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

27219(+1.5%)

Value:

$1.2B(-29.3%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

42878(+0.0%)

Value:

$1.2B(-16.1%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

607(+3.4%)

Value:

$1.2B(+2.4%)

KFORCE INC

KFRC|493732101

23857(+0.0%)

Value:

$1.2B(-13.8%)

Instrument	Shares		Other Manager	Value
Netgear, Inc.(NTGRcusip64111Q104)	52.5K	QoQ -10.38% (-6.1K) YoY NEW(+52.5K)	All Managers (Combined)	$1.3M	QoQ -21.35% (-$348.9K) YoY NEW(+$1.3M)
Preformed Line Products Co(PLPCcusip740444104)	9.1K	QoQ 0.00% (+0) YoY +43.59% (+2.8K)	All Managers (Combined)	$1.3M	QoQ +9.62% (+$112.3K) YoY +56.33% (+$460.9K)
Genie Energy Ltd.(GNEcusip372284208)	84.6K	QoQ +7.86% (+6.2K) YoY +179.12% (+54.3K)	All Managers (Combined)	$1.3M	QoQ +4.13% (+$50.5K) YoY +178.57% (+$816.0K)
Cricut, Inc.(CRCTcusip22658D100)	247.1K	QoQ +7.50% (-17.2K) YoY +530.45% (+207.9K)	All Managers (Combined)	$1.3M	QoQ -2.87% (-$37.6K) YoY +582.10% (+$1.1M)
Chatham Lodging Trust(CLDTcusip16208T102)	178.4K	QoQ +16.61% (-25.4K) YoY +83.60% (+81.3K)	All Managers (Combined)	$1.3M	QoQ -7.09% (-$97.2K) YoY +29.48% (+$289.7K)
Ltc Properties Inc(LTCcusip502175102)	35.6K	QoQ +3.94% (+1.4K) YoY NEW(+35.6K)	All Managers (Combined)	$1.3M	QoQ +6.65% (+$78.6K) YoY NEW(+$1.3M)
Phillips 66(PSXcusip718546104)	10.1K	QoQ -3.34% (-350) YoY -90.85% (-100.4K)	All Managers (Combined)	$1.2M	QoQ +4.75% (-$56.7K) YoY -93.08% (-$16.8M)
Hackett Group, Inc.(HCKTcusip404609109)	42.7K	QoQ +0.70% (-300) YoY -33.08% (-21.1K)	All Managers (Combined)	$1.2M	QoQ -4.20% (-$54.8K) YoY -19.53% (-$302.9K)
Lazard, Inc.(LAZcusip52110M109)	28.8K	QoQ 0.00% (-2) YoY NEW(+28.8K)	All Managers (Combined)	$1.2M	QoQ -15.88% (-$235.5K) YoY NEW(+$1.2M)
Bel Fuse Inc /Nj(BELFBcusip077347300)	16.5K	QoQ -4.86% (-845) YoY -15.04% (-2.9K)	All Managers (Combined)	$1.2M	QoQ -13.64% (-$195.5K) YoY +5.44% (-$63.9K)
Corecivic, Inc.(CXWcusip21871N101)	60.7K	QoQ +36.46% (+16.2K) YoY -68.99% (-135.2K)	All Managers (Combined)	$1.2M	QoQ +27.36% (+$264.8K) YoY -59.69% (-$1.8M)
Sapiens International Corp N V(SPNScusipG7T16G103)	45.1K	QoQ +3.82% (+1.7K) YoY +6.29% (-2.7K)	All Managers (Combined)	$1.2M	QoQ +4.67% (+$54.5K) YoY -10.46% (-$142.7K)
Amerisafe Inc(AMSFcusip03071H100)	23.2K	QoQ +6.72% (+1.5K) YoY +4.09% (+911)	All Managers (Combined)	$1.2M	QoQ +8.81% (+$98.7K) YoY +9.02% (+$100.9K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	89.1K	QoQ +4.97% (+4.2K) YoY +215.61% (+60.9K)	All Managers (Combined)	$1.2M	QoQ +1.59% (+$19.0K) YoY +242.94% (+$855.6K)
Rmr Group Inc.(RMRcusip74967R106)	71.9K	QoQ +4.33% (-3.0K) YoY +14.46% (-9.1K)	All Managers (Combined)	$1.2M	QoQ -15.83% (-$225.3K) YoY -20.58% (-$310.3K)
Marcus Corp(MCScusip566330106)	71.4K	QoQ +63.23% (+27.7K) YoY NEW(+71.4K)	All Managers (Combined)	$1.2M	QoQ +26.71% (+$251.4K) YoY NEW(+$1.2M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	27.2K	QoQ +1.49% (-400) YoY +13.95% (-3.3K)	All Managers (Combined)	$1.2M	QoQ -29.28% (-$492.6K) YoY -19.67% (-$291.4K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	42.9K	QoQ 0.00% (-0) YoY +20.23% (+7.2K)	All Managers (Combined)	$1.2M	QoQ -16.15% (-$226.0K) YoY +13.35% (+$138.2K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	607	QoQ +3.40% (+20) YoY -81.35% (-2.6K)	All Managers (Combined)	$1.2M	QoQ +2.38% (+$27.2K) YoY -79.98% (-$4.7M)
Kforce Inc(KFRCcusip493732101)	23.9K	QoQ 0.00% (-0) YoY -1.80% (-439)	All Managers (Combined)	$1.2M	QoQ -13.77% (-$186.3K) YoY -31.92% (-$547.0K)