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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Patria Investments Ltd

PAX|G69451105

74521(+0.0%)

Value:

$841.3M(-2.9%)

COLONY BANKCORP INC

CBAN|19623P101

52040(+7.1%)

Value:

$840.4M(+7.1%)

Vita Coco Company, Inc.

COCO|92846Q107

27356(-4.4%)

Value:

$838.5M(-20.6%)

V2X, Inc.

VVX|92242T101

17031(+48.3%)

Value:

$835.4M(+52.1%)

VALLEY NATIONAL BANCORP

VLY|919794107

93504(+211.5%)

Value:

$831.3M(+205.6%)

YORK WATER CO

YORW|987184108

23526(+3.3%)

Value:

$815.9M(+9.4%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

45924(+0.0%)

Value:

$812.9M(-23.2%)

Pacira BioSciences, Inc.

PCRX|695127100

32484

Value:

$807.2M

International Seaways, Inc.

INSW|Y41053102

24191(-62.4%)

Value:

$803.1M(-65.3%)

LSI INDUSTRIES INC

LYTS|50216C108

46417(-43.7%)

Value:

$789.1M(-50.7%)

BayCom Corp

BCML|07272M107

31329(+8.3%)

Value:

$788.6M(+1.6%)

BJs RESTAURANTS INC

BJRI|09180C106

22995

Value:

$787.8M

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

31447(+56.3%)

Value:

$785.5M(+45.2%)

76009N100

32770(-35.0%)

Value:

$785.2M(-46.6%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

54380(+38.9%)

Value:

$784.2M(+65.5%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

8915(+0.0%)

Value:

$783.7M(-10.7%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

12265(-1.7%)

Value:

$782.8M(-10.2%)

HYSTER-YALE, INC.

HY|449172105

18831(+20.1%)

Value:

$782.2M(-2.0%)

United Parks & Resorts Inc.

PRKS|81282V100

17032

Value:

$774.3M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

106187(+10.9%)

Value:

$770.9M(+16.9%)

Instrument	Shares		Other Manager	Value
Patria Investments Ltd(PAXcusipG69451105)	74.5K	QoQ 0.00% (-0) YoY +23.43% (-14.1K)	All Managers (Combined)	$841.3K	QoQ -2.92% (-$25.3K) YoY -6.09% (-$54.6K)
Colony Bankcorp Inc(CBANcusip19623P101)	52.0K	QoQ +7.08% (+3.4K) YoY +74.80% (+22.3K)	All Managers (Combined)	$840.4K	QoQ +7.14% (+$56.1K) YoY +145.48% (+$498.1K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	27.4K	QoQ -4.44% (-1.3K) YoY -28.15% (-10.7K)	All Managers (Combined)	$838.5K	QoQ -20.65% (-$218.3K) YoY -9.86% (-$91.8K)
V2x, Inc.(VVXcusip92242T101)	17.0K	QoQ +48.32% (+5.5K) YoY +286.98% (+12.6K)	All Managers (Combined)	$835.4K	QoQ +52.11% (+$286.2K) YoY +306.36% (+$629.8K)
Valley National Bancorp(VLYcusip919794107)	93.5K	QoQ +211.46% (+63.5K) YoY +278.22% (+68.8K)	All Managers (Combined)	$831.3K	QoQ +205.61% (+$559.3K) YoY +322.40% (+$634.5K)
York Water Co(YORWcusip987184108)	23.5K	QoQ +3.25% (+741) YoY +9.35% (+2.0K)	All Managers (Combined)	$815.9K	QoQ +9.43% (+$70.4K) YoY +4.55% (+$35.6K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	45.9K	QoQ 0.00% (-1) YoY +212.79% (+31.2K)	All Managers (Combined)	$812.9K	QoQ -23.20% (-$245.7K) YoY +146.94% (+$483.7K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$807.2K	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
International Seaways, Inc.(INSWcusipY41053102)	24.2K	QoQ -62.43% (-40.2K) YoY -55.96% (-30.7K)	All Managers (Combined)	$803.1K	QoQ -65.29% (-$1.5M) YoY -72.51% (-$2.1M)
Lsi Industries Inc(LYTScusip50216C108)	46.4K	QoQ -43.70% (-36.0K) YoY -10.39% (-5.4K)	All Managers (Combined)	$789.1K	QoQ -50.72% (-$812.3K) YoY +0.75% (-$5.9K)
Baycom Corp(BCMLcusip07272M107)	31.3K	QoQ +8.32% (+2.4K) YoY NEW(+31.3K)	All Managers (Combined)	$788.6K	QoQ +1.58% (+$12.3K) YoY NEW(+$788.6K)
Bjs Restaurants Inc(BJRIcusip09180C106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$787.8K	QoQ NEW(+$787.8K) YoY NEW(+$787.8K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	31.4K	QoQ +56.25% (+11.3K) YoY NEW(+31.4K)	All Managers (Combined)	$785.5K	QoQ +45.21% (+$244.6K) YoY NEW(+$785.5K)
(cusip76009N100)✕	32.8K	QoQ -35.05% (-17.7K) YoY -52.02% (-35.5K)	All Managers (Combined)	$785.2K	QoQ -46.65% (-$686.6K) YoY -67.35% (-$1.6M)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	54.4K	QoQ +38.91% (+15.2K) YoY NEW(+54.4K)	All Managers (Combined)	$784.2K	QoQ +65.55% (+$310.5K) YoY NEW(+$784.2K)
National Presto Industries Inc(NPKcusip637215104)	8.9K	QoQ 0.00% (-0) YoY +11.43% (+915)	All Managers (Combined)	$783.7K	QoQ -10.67% (-$93.7K) YoY +16.90% (+$113.3K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	12.3K	QoQ -1.66% (-208) YoY -3.96% (-507)	All Managers (Combined)	$782.8K	QoQ -10.18% (-$88.7K) YoY +20.16% (-$131.4K)
Hyster-Yale, Inc.(HYcusip449172105)	18.8K	QoQ +20.14% (-3.2K) YoY NEW(+18.8K)	All Managers (Combined)	$782.2K	QoQ -2.00% (-$16.0K) YoY NEW(+$782.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$774.3K	QoQ NEW(+$774.3K) YoY NEW(+$774.3K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	106.2K	QoQ +10.90% (+10.4K) YoY NEW(+106.2K)	All Managers (Combined)	$770.9K	QoQ +16.86% (+$111.2K) YoY NEW(+$770.9K)