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 22 of 39
NorthEast Community Bancorp, Inc./MD/
NECB|664121100
Shares:
49651(+52.1%)
Value:
$1.2B(+45.7%)
TWILIO INC
TWLO|90138F102
Shares:
11874(-66.8%)
Value:
$1.2B(-69.9%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
16414(+0.0%)
Value:
$1.2B(+4.5%)
WINMARK CORP
WINA|974250102
Shares:
3636(+0.0%)
Value:
$1.2B(-19.1%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
36820(+145.0%)
Value:
$1.2B(+146.3%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
11456(-22.0%)
Value:
$1.2B(-13.6%)
LEAR CORP
LEA|521865204
Shares:
12958(-27.9%)
Value:
$1.1B(-32.9%)
DXC Technology Co
DXC|23355L106
Shares:
66934
Value:
$1.1B
Caledonia Mining Corp Plc
CMCL|G1757E113
Shares:
91097(+0.8%)
Value:
$1.1B(+33.8%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
8979
Value:
$1.1B
ASGN Inc
ASGN|00191U102
Shares:
17819(-34.0%)
Value:
$1.1B(-50.1%)
MATRIX SERVICE CO
MTRX|576853105
Shares:
89791(+518.0%)
Value:
$1.1B(+541.8%)
STEELCASE INC
SCS|858155203
Shares:
101772(+7.5%)
Value:
$1.1B(-0.3%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
50000(+1.3%)
Value:
$1.1B(+13.7%)
NVR INC
NVR|62944T105
Shares:
151(-67.7%)
Value:
$1.1B(-71.4%)
IBEX Ltd
IBEX|G4690M101
Shares:
44723(+2.3%)
Value:
$1.1B(+15.9%)
Ranger Energy Services, Inc.
RNGR|75282U104
Shares:
76485(-0.0%)
Value:
$1.1B(-8.3%)
ECOLAB INC.
ECL|278865100
Shares:
4279(+6.5%)
Value:
$1.1B(+15.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
8641(+116.8%)
Value:
$1.1B(+118.6%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
6711(+91.5%)
Value:
$1.1B(+128.7%)