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 22 of 39
NorthEast Community Bancorp, Inc./MD/
Shares:
49651(+52.1%)
Value:
$1.2B(+45.7%)
TWILIO INC
Shares:
11874(-66.8%)
Value:
$1.2B(-69.9%)
ORMAT TECHNOLOGIES, INC.
Shares:
16414(+0.0%)
Value:
$1.2B(+4.5%)
WINMARK CORP
Shares:
3636(+0.0%)
Value:
$1.2B(-19.1%)
Net Lease Office Properties
Shares:
36820(+145.0%)
Value:
$1.2B(+146.3%)
Adtalem Global Education Inc.
Shares:
11456(-22.0%)
Value:
$1.2B(-13.6%)
LEAR CORP
Shares:
12958(-27.9%)
Value:
$1.1B(-32.9%)
DXC Technology Co
Shares:
66934
Value:
$1.1B
Caledonia Mining Corp Plc
Shares:
91097(+0.8%)
Value:
$1.1B(+33.8%)
WORLD ACCEPTANCE CORP
Shares:
8979
Value:
$1.1B
ASGN Inc
Shares:
17819(-34.0%)
Value:
$1.1B(-50.1%)
MATRIX SERVICE CO
Shares:
89791(+518.0%)
Value:
$1.1B(+541.8%)
STEELCASE INC
Shares:
101772(+7.5%)
Value:
$1.1B(-0.3%)
Kiniksa Pharmaceuticals International, plc
Shares:
50000(+1.3%)
Value:
$1.1B(+13.7%)
NVR INC
Shares:
151(-67.7%)
Value:
$1.1B(-71.4%)
IBEX Ltd
Shares:
44723(+2.3%)
Value:
$1.1B(+15.9%)
Ranger Energy Services, Inc.
Shares:
76485(-0.0%)
Value:
$1.1B(-8.3%)
ECOLAB INC.
Shares:
4279(+6.5%)
Value:
$1.1B(+15.2%)
Jazz Pharmaceuticals plc
Shares:
8641(+116.8%)
Value:
$1.1B(+118.6%)
ESCO TECHNOLOGIES INC
Shares:
6711(+91.5%)
Value:
$1.1B(+128.7%)