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 27 of 39
Jackson Financial Inc.
Shares:
9106(-55.2%)
Value:
$762.9M(-56.9%)
HANCOCK WHITNEY CORP
Shares:
14392(-56.0%)
Value:
$754.9M(-57.8%)
Berry Corp (bry)
Shares:
234415(+0.1%)
Value:
$752.5M(-22.2%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
13879(-42.1%)
Value:
$750.7M(-53.0%)
Arcellx, Inc.
Shares:
11405(-43.2%)
Value:
$748.2M(-51.5%)
Midland States Bancorp, Inc.
Shares:
43237
Value:
$740.2M
PRICE T ROWE GROUP INC
Shares:
8042(+72.6%)
Value:
$738.8M(+40.2%)
LPL Financial Holdings Inc.
Shares:
2253
Value:
$737.0M
ORASURE TECHNOLOGIES INC
Shares:
217464(-19.7%)
Value:
$732.9M(-25.0%)
UNISYS CORP
Shares:
159322(-14.8%)
Value:
$731.3M(-38.2%)
Climb Global Solutions, Inc.
Shares:
6601(-0.1%)
Value:
$731.1M(-12.7%)
Southern States Bancshares, Inc.
Shares:
20225(+0.0%)
Value:
$723.0M(+7.3%)
Willdan Group, Inc.
Shares:
17668
Value:
$719.4M
Paramount Group, Inc.
Shares:
167030(-34.4%)
Value:
$718.2M(-42.9%)
RED RIVER BANCSHARES INC
Shares:
13832(+14.1%)
Value:
$714.4M(+9.1%)
Amphastar Pharmaceuticals, Inc.
Shares:
24542(-39.0%)
Value:
$711.5M(-52.3%)
Biglari Holdings Inc.
Shares:
3284(+0.0%)
Value:
$711.1M(-14.8%)
HOULIHAN LOKEY, INC.
Shares:
4393
Value:
$709.5M
Cadence Bank
Shares:
23319
Value:
$708.0M
COVENANT LOGISTICS GROUP, INC.
Shares:
31452(+108.1%)
Value:
$698.2M(-15.2%)