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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Red Violet, Inc.

RDVT|75704L104

17232(+95.5%)

Value:

$647.8M(+103.1%)

Coeur Mining, Inc.

CDE|192108504

108561(+0.0%)

Value:

$642.7M(+3.5%)

FISERV INC

FI|337738108

2893

Value:

$638.9M

BlueLinx Holdings Inc.

BXC|09624H208

8516(-7.7%)

Value:

$638.5M(-32.2%)

Consolidated Water Co. Ltd.

CWCO|G23773107

25798(+1.7%)

Value:

$631.8M(-3.8%)

Allegiant Travel CO

ALGT|01748X102

11866

Value:

$612.9M

Postal Realty Trust, Inc.

PSTL|73757R102

42670(+67.8%)

Value:

$609.3M(+83.6%)

RYDER SYSTEM INC

R|783549108

4214(-58.0%)

Value:

$606.0M(-61.5%)

CUMMINS INC

CMI|231021106

1929(-6.8%)

Value:

$604.6M(-16.2%)

Mayville Engineering Company, Inc.

MEC|578605107

44815(+6.2%)

Value:

$601.9M(-9.3%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

11792(-21.6%)

Value:

$600.9M(-11.5%)

FLOWERS FOODS INC

FLO|343498101

30856(-51.8%)

Value:

$586.6M(-55.7%)

Sage Therapeutics, Inc.

SAGE|78667J108

73257(-8.6%)

Value:

$582.4M(+33.8%)

DONALDSON Co INC

DCI|257651109

8673(+0.0%)

Value:

$581.6M(-0.4%)

PCB BANCORP

PCB|69320M109

30975(+12.1%)

Value:

$579.5M(+3.6%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

14412(+2.8%)

Value:

$579.4M(+4.1%)

FULTON FINANCIAL CORP

FULT|360271100

31936(+168.4%)

Value:

$577.7M(+151.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

1881(+0.0%)

Value:

$573.1M(-8.3%)

Embecta Corp.

EMBC|29082K105

44477(+104.4%)

Value:

$567.1M(+26.2%)

Oil-Dri Corp of America

ODC|677864100

12240(+143.6%)

Value:

$562.1M(+27.6%)

Instrument	Shares		Other Manager	Value
Red Violet, Inc.(RDVTcusip75704L104)	17.2K	QoQ +95.55% (+8.4K) YoY NEW(+17.2K)	All Managers (Combined)	$647.8K	QoQ +103.06% (+$328.8K) YoY NEW(+$647.8K)
Coeur Mining, Inc.(CDEcusip192108504)	108.6K	QoQ 0.00% (+0) YoY NEW(+108.6K)	All Managers (Combined)	$642.7K	QoQ +3.49% (+$21.7K) YoY NEW(+$642.7K)
Fiserv Inc(FIcusip337738108)	2.9K	QoQ NEW(+2.9K) YoY -58.89% (-4.1K)	All Managers (Combined)	$638.9K	QoQ NEW(+$638.9K) YoY -43.20% (-$486.0K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	8.5K	QoQ -7.67% (-708) YoY -20.50% (-2.2K)	All Managers (Combined)	$638.5K	QoQ -32.23% (-$303.8K) YoY -54.23% (-$756.6K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	25.8K	QoQ +1.73% (-440) YoY +12.81% (-2.9K)	All Managers (Combined)	$631.8K	QoQ -3.76% (-$24.7K) YoY -5.73% (-$38.4K)
Allegiant Travel Co(ALGTcusip01748X102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$612.9K	QoQ NEW(+$612.9K) YoY NEW(+$612.9K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	42.7K	QoQ +67.81% (+17.2K) YoY +95.63% (+20.9K)	All Managers (Combined)	$609.3K	QoQ +83.63% (+$277.5K) YoY +95.08% (+$297.0K)
Ryder System Inc(Rcusip783549108)	4.2K	QoQ -58.04% (-5.8K) YoY -73.99% (-12.0K)	All Managers (Combined)	$606.0K	QoQ -61.53% (-$969.3K) YoY -68.88% (-$1.3M)
Cummins Inc(CMIcusip231021106)	1.9K	QoQ -6.76% (-140) YoY NEW(+1.9K)	All Managers (Combined)	$604.6K	QoQ -16.17% (-$116.6K) YoY NEW(+$604.6K)
Mayville Engineering Company, Inc.(MECcusip578605107)	44.8K	QoQ +6.16% (-2.6K) YoY NEW(+44.8K)	All Managers (Combined)	$601.9K	QoQ -9.29% (-$61.7K) YoY NEW(+$601.9K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	11.8K	QoQ -21.58% (-3.2K) YoY -28.93% (-4.8K)	All Managers (Combined)	$600.9K	QoQ -11.47% (-$77.9K) YoY +24.49% (-$118.2K)
Flowers Foods Inc(FLOcusip343498101)	30.9K	QoQ -51.84% (-33.2K) YoY +181.58% (+19.9K)	All Managers (Combined)	$586.6K	QoQ -55.68% (-$737.2K) YoY +125.38% (+$326.3K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	73.3K	QoQ -8.63% (-6.9K) YoY +282.66% (+54.1K)	All Managers (Combined)	$582.4K	QoQ +33.76% (-$147.0K) YoY +62.33% (+$223.6K)
Donaldson Co Inc(DCIcusip257651109)	8.7K	QoQ 0.00% (-0) YoY -96.74% (-257.5K)	All Managers (Combined)	$581.6K	QoQ -0.43% (-$2.5K) YoY -97.07% (-$19.3M)
Pcb Bancorp(PCBcusip69320M109)	31.0K	QoQ +12.08% (+3.3K) YoY NEW(+31.0K)	All Managers (Combined)	$579.5K	QoQ +3.61% (+$20.2K) YoY NEW(+$579.5K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	14.4K	QoQ +2.83% (+397) YoY +38.41% (+4.0K)	All Managers (Combined)	$579.4K	QoQ +4.07% (+$22.7K) YoY +208.27% (+$391.4K)
Fulton Financial Corp(FULTcusip360271100)	31.9K	QoQ +168.36% (+20.0K) YoY NEW(+31.9K)	All Managers (Combined)	$577.7K	QoQ +151.80% (+$348.3K) YoY NEW(+$577.7K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.9K	QoQ 0.00% (-0) YoY -52.18% (-2.1K)	All Managers (Combined)	$573.1K	QoQ -8.28% (-$51.8K) YoY -63.95% (-$1.0M)
Embecta Corp.(EMBCcusip29082K105)	44.5K	QoQ +104.36% (+22.7K) YoY +21.81% (+8.0K)	All Managers (Combined)	$567.1K	QoQ +26.17% (+$117.7K) YoY +17.04% (+$82.6K)
Oil-Dri Corp Of America(ODCcusip677864100)	12.2K	QoQ +143.58% (+7.2K) YoY +151.59% (+7.4K)	All Managers (Combined)	$562.1K	QoQ +27.62% (+$121.7K) YoY +54.95% (+$199.3K)