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 23 of 39
Primoris Services Corp
PRIM|74164F103
Shares:
18532(-9.8%)
Value:
$1.1B(-32.2%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
27675(-39.1%)
Value:
$1.1B(-57.2%)
IDT CORP
IDT|448947507
Shares:
20610(+1.0%)
Value:
$1.1B(+9.1%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
22824(-46.4%)
Value:
$1.1B(-65.2%)
GORMAN RUPP CO
GRC|383082104
Shares:
30120(+1.3%)
Value:
$1.1B(-6.2%)
Perella Weinberg Partners
PWP|71367G102
Shares:
57427(+17.3%)
Value:
$1.1B(-9.5%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
42383(+29.1%)
Value:
$1.1B(+3.7%)
HBT Financial, Inc.
HBT|404111106
Shares:
46535(+5.3%)
Value:
$1.0B(+7.8%)
AAR CORP
AIR|000361105
Shares:
18619(-10.6%)
Value:
$1.0B(-18.3%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
5468(+194.4%)
Value:
$1.0B(+197.1%)
OOMA INC
OOMA|683416101
Shares:
78783(-3.2%)
Value:
$1.0B(-9.8%)
City Office REIT, Inc.
CIO|178587101
Shares:
197082(+38.6%)
Value:
$1.0B(+30.3%)
SpartanNash Co
SPTN|847215100
Shares:
50344(+5.0%)
Value:
$1.0B(+16.1%)
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
19570(-3.7%)
Value:
$1.0B(-12.7%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
10308(+267.5%)
Value:
$1.0B(+225.4%)
TACTILE SYSTEMS TECHNOLOGY INC
TCMD|87357P100
Shares:
76723(+49.2%)
Value:
$1.0B(+15.2%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
5960(+541.5%)
Value:
$1.0B(+363.3%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
34385(+0.0%)
Value:
$1.0B(-8.6%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
17830(-19.4%)
Value:
$998.3M(-22.8%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
68560(-15.3%)
Value:
$993.4M(-6.5%)