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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Business First Bancshares, Inc.

BFST|12326C105

38144(+0.0%)

Value:

$928.8M(-5.3%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

12548(-36.8%)

Value:

$926.8M(-32.6%)

Krystal Biotech, Inc.

KRYS|501147102

5136(+0.0%)

Value:

$926.0M(+15.1%)

ARROW FINANCIAL CORP

AROW|042744102

35196

Value:

$925.3M

PROG Holdings, Inc.

PRG|74319R101

34640(-0.0%)

Value:

$921.4M(-37.1%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

61260(+4.2%)

Value:

$917.7M(-3.9%)

GENERAL MILLS INC

GIS|370334104

15317(-19.0%)

Value:

$915.8M(-24.1%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

17674(-59.5%)

Value:

$910.4M(-68.0%)

GARMIN LTD

GRMN|H2906T109

4187(+31.0%)

Value:

$909.1M(+37.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

5091

Value:

$894.8M

Regional Management Corp.

RM|75902K106

29285(+35.7%)

Value:

$881.8M(+20.3%)

ENNIS, INC.

EBF|293389102

43709(-1.7%)

Value:

$878.1M(-6.4%)

Allegion plc

ALLE|G0176J109

6646(+66.0%)

Value:

$867.0M(+65.7%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

32589

Value:

$866.2M

TRUSTCO BANK CORP N Y

TRST|898349204

28258(-0.0%)

Value:

$861.3M(-8.5%)

REGENCY CENTERS CORP

REG|758849103

11624(+75.9%)

Value:

$857.4M(+75.5%)

92552R406

24179

Value:

$855.7M

United Airlines Holdings, Inc.

UAL|910047109

12316

Value:

$850.4M

Duke Energy CORP

DUK|26441C204

6963

Value:

$849.3M

HF Sinclair Corp

DINO|403949100

25655(+14.7%)

Value:

$843.5M(+7.6%)

Instrument	Shares		Other Manager	Value
Business First Bancshares, Inc.(BFSTcusip12326C105)	38.1K	QoQ 0.00% (-0) YoY NEW(+38.1K)	All Managers (Combined)	$928.8K	QoQ -5.25% (-$51.5K) YoY NEW(+$928.8K)
National Health Investors Inc(NHIcusip63633D104)	12.5K	QoQ -36.77% (-7.3K) YoY NEW(+12.5K)	All Managers (Combined)	$926.8K	QoQ -32.61% (-$448.7K) YoY NEW(+$926.8K)
Krystal Biotech, Inc.(KRYScusip501147102)	5.1K	QoQ 0.00% (+0) YoY -11.96% (-698)	All Managers (Combined)	$926.0K	QoQ +15.08% (+$121.4K) YoY -10.79% (-$112.0K)
Arrow Financial Corp(AROWcusip042744102)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$925.3K	QoQ NEW(+$925.3K) YoY NEW(+$925.3K)
Prog Holdings, Inc.(PRGcusip74319R101)	34.6K	QoQ -0.01% (-4) YoY +14.73% (-4.4K)	All Managers (Combined)	$921.4K	QoQ -37.06% (-$542.6K) YoY -11.38% (-$118.4K)
Gladstone Commercial Corp(GOODcusip376536108)	61.3K	QoQ +4.20% (-2.5K) YoY NEW(+61.3K)	All Managers (Combined)	$917.7K	QoQ -3.88% (-$37.1K) YoY NEW(+$917.7K)
General Mills Inc(GIScusip370334104)	15.3K	QoQ -19.00% (-3.6K) YoY -53.81% (-17.9K)	All Managers (Combined)	$915.8K	QoQ -24.05% (-$290.1K) YoY -60.53% (-$1.4M)
Progress Software Corp /Ma(PRGScusip743312100)	17.7K	QoQ -59.51% (-26.0K) YoY -57.13% (-23.6K)	All Managers (Combined)	$910.4K	QoQ -67.98% (-$1.9M) YoY -58.58% (-$1.3M)
Garmin Ltd(GRMNcusipH2906T109)	4.2K	QoQ +30.96% (+990) YoY +155.30% (+2.5K)	All Managers (Combined)	$909.1K	QoQ +37.86% (+$249.7K) YoY +272.36% (+$665.0K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$894.8K	QoQ NEW(+$894.8K) YoY NEW(+$894.8K)
Regional Management Corp.(RMcusip75902K106)	29.3K	QoQ +35.74% (+7.7K) YoY +35.69% (+7.7K)	All Managers (Combined)	$881.8K	QoQ +20.28% (+$148.7K) YoY +68.75% (+$359.3K)
Ennis, Inc.(EBFcusip293389102)	43.7K	QoQ -1.70% (-756) YoY +15.86% (+6.0K)	All Managers (Combined)	$878.1K	QoQ -6.36% (-$59.7K) YoY +13.49% (+$104.4K)
Allegion Plc(ALLEcusipG0176J109)	6.6K	QoQ +65.98% (+2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$867.0K	QoQ +65.70% (+$343.8K) YoY NEW(+$867.0K)
Cbl & Associates Properties Inc(CBLcusip124830878)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$866.2K	QoQ NEW(+$866.2K) YoY NEW(+$866.2K)
Trustco Bank Corp N Y(TRSTcusip898349204)	28.3K	QoQ -0.02% (-8) YoY NEW(+28.3K)	All Managers (Combined)	$861.3K	QoQ -8.52% (-$80.2K) YoY NEW(+$861.3K)
Regency Centers Corp(REGcusip758849103)	11.6K	QoQ +75.93% (+5.0K) YoY +96.08% (+5.7K)	All Managers (Combined)	$857.4K	QoQ +75.53% (+$368.9K) YoY +138.82% (+$498.4K)
(cusip92552R406)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$855.7K	QoQ NEW(+$855.7K) YoY NEW(+$855.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$850.4K	QoQ NEW(+$850.4K) YoY NEW(+$850.4K)
Duke Energy Corp(DUKcusip26441C204)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$849.3K	QoQ NEW(+$849.3K) YoY NEW(+$849.3K)
Hf Sinclair Corp(DINOcusip403949100)	25.7K	QoQ +14.72% (+3.3K) YoY -78.75% (-95.1K)	All Managers (Combined)	$843.5K	QoQ +7.62% (+$59.7K) YoY -88.42% (-$6.4M)