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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DONEGAL GROUP INC

DGICA|257701201

28509(+4.2%)

Value:

$559.6M(+32.3%)

Whitestone REIT

WSR|966084204

37780

Value:

$550.5M

Theravance Biopharma, Inc.

TBPH|G8807B106

61330(+4.6%)

Value:

$547.7M(-0.8%)

VERACYTE, INC.

VCYT|92337F107

18453(-23.3%)

Value:

$547.1M(-42.6%)

Diversified Energy Co PLC

DEC.L|G2891G204

40070

Value:

$541.7M

PEOPLES BANCORP INC

PEBO|709789101

18263(+82.6%)

Value:

$541.7M(+70.9%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

21620(-62.1%)

Value:

$539.6M(-65.3%)

International Money Express, Inc.

IMXI|46005L101

42694(+0.0%)

Value:

$538.8M(-39.4%)

Ardmore Shipping Corp

ASC|Y0207T100

54594(-29.4%)

Value:

$534.5M(-43.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

919(-74.9%)

Value:

$534.3M(-74.7%)

ALEXANDERS INC

ALX|014752109

2551(+0.0%)

Value:

$533.6M(+4.5%)

CTO Realty Growth, Inc.

CTO|22948Q101

27490(-0.1%)

Value:

$530.8M(-2.1%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

21200(-26.9%)

Value:

$515.8M(-27.4%)

Quad/Graphics, Inc.

QUAD|747301109

93722(+0.0%)

Value:

$510.8M(-21.8%)

PATTERSON UTI ENERGY INC

PTEN|703481101

61886(+319.9%)

Value:

$508.7M(+317.8%)

J.Jill, Inc.

JILL|46620W201

25974(+13.1%)

Value:

$507.3M(-20.0%)

SEMrush Holdings, Inc.

SEMR|81686C104

54352(+2.4%)

Value:

$507.1M(-19.6%)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

21461

Value:

$502.0M

CINCINNATI FINANCIAL CORP

CINF|172062101

3396(-34.9%)

Value:

$501.7M(-33.0%)

Cars.com Inc.

CARS|14575E105

44309

Value:

$499.4M

Instrument	Shares		Other Manager	Value
Donegal Group Inc(DGICAcusip257701201)	28.5K	QoQ +4.22% (+1.2K) YoY +38.05% (+7.9K)	All Managers (Combined)	$559.6K	QoQ +32.25% (+$136.5K) YoY +91.65% (+$267.6K)
Whitestone Reit(WSRcusip966084204)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$550.5K	QoQ NEW(+$550.5K) YoY NEW(+$550.5K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	61.3K	QoQ +4.56% (-2.7K) YoY +28.94% (+13.8K)	All Managers (Combined)	$547.7K	QoQ -0.76% (-$4.2K) YoY +28.36% (+$121.0K)
Veracyte, Inc.(VCYTcusip92337F107)	18.5K	QoQ -23.29% (-5.6K) YoY -21.81% (-5.1K)	All Managers (Combined)	$547.1K	QoQ -42.56% (-$405.5K) YoY +4.61% (-$24.1K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$541.7K	QoQ NEW(+$541.7K) YoY NEW(+$541.7K)
Peoples Bancorp Inc(PEBOcusip709789101)	18.3K	QoQ +82.63% (+8.3K) YoY +140.30% (+10.7K)	All Managers (Combined)	$541.7K	QoQ +70.93% (+$224.8K) YoY +140.70% (+$316.6K)
Financial Institutions Inc(FISIcusip317585404)	21.6K	QoQ -62.09% (-35.4K) YoY -54.38% (-25.8K)	All Managers (Combined)	$539.6K	QoQ -65.32% (-$1.0M) YoY -39.50% (-$352.4K)
International Money Express, Inc.(IMXIcusip46005L101)	42.7K	QoQ 0.00% (-0) YoY +11.28% (-4.3K)	All Managers (Combined)	$538.8K	QoQ -39.41% (-$350.5K) YoY -38.48% (-$337.1K)
Ardmore Shipping Corp(ASCcusipY0207T100)	54.6K	QoQ -29.36% (-22.7K) YoY -57.69% (-74.5K)	All Managers (Combined)	$534.5K	QoQ -43.08% (-$404.6K) YoY -74.77% (-$1.6M)
Tyler Technologies Inc(TYLcusip902252105)	919	QoQ -74.88% (-2.7K) YoY -68.07% (-2.0K)	All Managers (Combined)	$534.3K	QoQ -74.67% (-$1.6M) YoY -56.33% (-$689.3K)
Alexanders Inc(ALXcusip014752109)	2.6K	QoQ 0.00% (+0) YoY -5.90% (-160)	All Managers (Combined)	$533.6K	QoQ +4.54% (+$23.2K) YoY -9.36% (-$55.1K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	27.5K	QoQ -0.09% (-25) YoY +119.07% (+14.9K)	All Managers (Combined)	$530.8K	QoQ -2.11% (-$11.5K) YoY +149.58% (+$318.1K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	21.2K	QoQ -26.89% (-7.8K) YoY NEW(+21.2K)	All Managers (Combined)	$515.8K	QoQ -27.40% (-$194.7K) YoY NEW(+$515.8K)
Quad/Graphics, Inc.(QUADcusip747301109)	93.7K	QoQ 0.00% (-0) YoY +22.24% (+17.1K)	All Managers (Combined)	$510.8K	QoQ -21.80% (-$142.5K) YoY +25.46% (+$103.7K)
Patterson Uti Energy Inc(PTENcusip703481101)	61.9K	QoQ +319.85% (+47.1K) YoY NEW(+61.9K)	All Managers (Combined)	$508.7K	QoQ +317.81% (+$386.9K) YoY NEW(+$508.7K)
J.Jill, Inc.(JILLcusip46620W201)	26.0K	QoQ +13.10% (-3.0K) YoY +15.60% (-3.5K)	All Managers (Combined)	$507.3K	QoQ -20.02% (-$127.0K) YoY -29.37% (-$211.0K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	54.4K	QoQ +2.38% (-1.3K) YoY NEW(+54.4K)	All Managers (Combined)	$507.1K	QoQ -19.58% (-$123.5K) YoY NEW(+$507.1K)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$502.0K	QoQ NEW(+$502.0K) YoY NEW(+$502.0K)
Cincinnati Financial Corp(CINFcusip172062101)	3.4K	QoQ -34.86% (-1.8K) YoY -59.88% (-5.1K)	All Managers (Combined)	$501.7K	QoQ -33.04% (-$247.6K) YoY -52.27% (-$549.6K)
Cars.Com Inc.(CARScusip14575E105)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$499.4K	QoQ NEW(+$499.4K) YoY NEW(+$499.4K)