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
Manager:
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Page 21 of 39
NETGEAR, INC.
Shares:
52536(-10.4%)
Value:
$1.3B(-21.4%)
PREFORMED LINE PRODUCTS CO
Shares:
9131(+0.0%)
Value:
$1.3B(+9.6%)
Genie Energy Ltd.
Shares:
84584(+7.9%)
Value:
$1.3B(+4.1%)
Cricut, Inc.
Shares:
247113(+7.5%)
Value:
$1.3B(-2.9%)
Chatham Lodging Trust
Shares:
178442(+16.6%)
Value:
$1.3B(-7.1%)
LTC PROPERTIES INC
Shares:
35561(+3.9%)
Value:
$1.3B(+6.7%)
Phillips 66
Shares:
10110(-3.3%)
Value:
$1.2B(+4.8%)
HACKETT GROUP, INC.
Shares:
42694(+0.7%)
Value:
$1.2B(-4.2%)
Lazard, Inc.
Shares:
28803(+0.0%)
Value:
$1.2B(-15.9%)
BEL FUSE INC /NJ
Shares:
16530(-4.9%)
Value:
$1.2B(-13.6%)
CoreCivic, Inc.
Shares:
60749(+36.5%)
Value:
$1.2B(+27.4%)
SAPIENS INTERNATIONAL CORP N V
Shares:
45062(+3.8%)
Value:
$1.2B(+4.7%)
AMERISAFE INC
Shares:
23175(+6.7%)
Value:
$1.2B(+8.8%)
GREENLIGHT CAPITAL RE, LTD.
Shares:
89138(+5.0%)
Value:
$1.2B(+1.6%)
RMR GROUP INC.
Shares:
71895(+4.3%)
Value:
$1.2B(-15.8%)
MARCUS CORP
Shares:
71446(+63.2%)
Value:
$1.2B(+26.7%)
Donnelley Financial Solutions, Inc.
Shares:
27219(+1.5%)
Value:
$1.2B(-29.3%)
G III APPAREL GROUP LTD /DE/
Shares:
42878(+0.0%)
Value:
$1.2B(-16.1%)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
607(+3.4%)
Value:
$1.2B(+2.4%)
KFORCE INC
Shares:
23857(+0.0%)
Value:
$1.2B(-13.8%)