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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Jackson Financial Inc.

JXN|46817M107

9106(-55.2%)

Value:

$762.9M(-56.9%)

HANCOCK WHITNEY CORP

HWC|410120109

14392(-56.0%)

Value:

$754.9M(-57.8%)

Berry Corp (bry)

BRY|08579X101

234415(+0.1%)

Value:

$752.5M(-22.2%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

13879(-42.1%)

Value:

$750.7M(-53.0%)

Arcellx, Inc.

ACLX|03940C100

11405(-43.2%)

Value:

$748.2M(-51.5%)

Midland States Bancorp, Inc.

MSBI|597742105

43237

Value:

$740.2M

PRICE T ROWE GROUP INC

TROW|74144T108

8042(+72.6%)

Value:

$738.8M(+40.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

2253

Value:

$737.0M

ORASURE TECHNOLOGIES INC

OSUR|68554V108

217464(-19.7%)

Value:

$732.9M(-25.0%)

UNISYS CORP

UIS|909214306

159322(-14.8%)

Value:

$731.3M(-38.2%)

Climb Global Solutions, Inc.

CLMB|946760105

6601(-0.1%)

Value:

$731.1M(-12.7%)

Southern States Bancshares, Inc.

SSBK|843878307

20225(+0.0%)

Value:

$723.0M(+7.3%)

Willdan Group, Inc.

WLDN|96924N100

17668

Value:

$719.4M

Paramount Group, Inc.

PGRE|69924R108

167030(-34.4%)

Value:

$718.2M(-42.9%)

RED RIVER BANCSHARES INC

RRBI|75686R202

13832(+14.1%)

Value:

$714.4M(+9.1%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

24542(-39.0%)

Value:

$711.5M(-52.3%)

Biglari Holdings Inc.

BH|08986R309

3284(+0.0%)

Value:

$711.1M(-14.8%)

HOULIHAN LOKEY, INC.

HLI|441593100

4393

Value:

$709.5M

Cadence Bank

CADE|12740C103

23319

Value:

$708.0M

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

31452(+108.1%)

Value:

$698.2M(-15.2%)

Instrument	Shares		Other Manager	Value
Jackson Financial Inc.(JXNcusip46817M107)	9.1K	QoQ -55.16% (-11.2K) YoY -52.20% (-9.9K)	All Managers (Combined)	$762.9K	QoQ -56.86% (-$1.0M) YoY -39.46% (-$497.3K)
Hancock Whitney Corp(HWCcusip410120109)	14.4K	QoQ -55.95% (-18.3K) YoY -59.31% (-21.0K)	All Managers (Combined)	$754.9K	QoQ -57.77% (-$1.0M) YoY -53.64% (-$873.7K)
Berry Corp (Bry)(BRYcusip08579X101)	234.4K	QoQ +0.07% (-187) YoY +120.55% (-128.1K)	All Managers (Combined)	$752.5K	QoQ -22.21% (-$214.9K) YoY -12.05% (-$103.1K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	13.9K	QoQ -42.10% (-10.1K) YoY -14.66% (-2.4K)	All Managers (Combined)	$750.7K	QoQ -53.00% (-$846.8K) YoY -55.42% (-$933.4K)
Arcellx, Inc.(ACLXcusip03940C100)	11.4K	QoQ -43.24% (-8.7K) YoY -50.26% (-11.5K)	All Managers (Combined)	$748.2K	QoQ -51.45% (-$793.0K) YoY -53.09% (-$846.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$740.2K	QoQ NEW(+$740.2K) YoY NEW(+$740.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	8.0K	QoQ +72.61% (+3.4K) YoY NEW(+8.0K)	All Managers (Combined)	$738.8K	QoQ +40.22% (+$211.9K) YoY NEW(+$738.8K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$737.0K	QoQ NEW(+$737.0K) YoY NEW(+$737.0K)
Orasure Technologies Inc(OSURcusip68554V108)	217.5K	QoQ -19.70% (-53.4K) YoY -3.61% (-8.2K)	All Managers (Combined)	$732.9K	QoQ -25.04% (-$244.9K) YoY -47.18% (-$654.7K)
Unisys Corp(UIScusip909214306)	159.3K	QoQ -14.82% (-27.7K) YoY +55.37% (+56.8K)	All Managers (Combined)	$731.3K	QoQ -38.23% (-$452.7K) YoY +45.25% (+$227.8K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	6.6K	QoQ -0.06% (-4) YoY +42.87% (+2.0K)	All Managers (Combined)	$731.1K	QoQ -12.66% (-$106.1K) YoY +123.26% (+$403.7K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	20.2K	QoQ 0.00% (+0) YoY +59.56% (+7.5K)	All Managers (Combined)	$723.0K	QoQ +7.32% (+$49.3K) YoY +120.08% (+$394.5K)
Willdan Group, Inc.(WLDNcusip96924N100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$719.4K	QoQ NEW(+$719.4K) YoY NEW(+$719.4K)
Paramount Group, Inc.(PGREcusip69924R108)	167.0K	QoQ -34.42% (-87.7K) YoY +91.06% (+79.6K)	All Managers (Combined)	$718.2K	QoQ -42.92% (-$540.1K) YoY +75.17% (+$308.2K)
Red River Bancshares Inc(RRBIcusip75686R202)	13.8K	QoQ +14.05% (+1.7K) YoY +146.51% (+8.2K)	All Managers (Combined)	$714.4K	QoQ +9.13% (+$59.8K) YoY +155.72% (+$435.1K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	24.5K	QoQ -38.95% (-15.7K) YoY -37.50% (-14.7K)	All Managers (Combined)	$711.5K	QoQ -52.34% (-$781.3K) YoY -58.74% (-$1.0M)
Biglari Holdings Inc.(BHcusip08986R309)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$711.1K	QoQ -14.84% (-$124.0K) YoY +14.16% (+$88.2K)
Houlihan Lokey, Inc.(HLIcusip441593100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$709.5K	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
Cadence Bank(CADEcusip12740C103)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$708.0K	QoQ NEW(+$708.0K) YoY NEW(+$708.0K)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	31.5K	QoQ +108.13% (-16.3K) YoY +108.13% (-16.3K)	All Managers (Combined)	$698.2K	QoQ -15.23% (-$125.5K) YoY -0.32% (-$2.3K)