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 31 of 39
Accel Entertainment, Inc.
Shares:
49706(+16.9%)
Value:
$493.1M(+8.6%)
910710102
Shares:
42589(+4.4%)
Value:
$492.8M(-10.3%)
Day One Biopharmaceuticals, Inc.
Shares:
61597(-13.7%)
Value:
$488.5M(-46.0%)
MID PENN BANCORP INC
Shares:
18825(-55.7%)
Value:
$487.8M(-60.2%)
SONOCO PRODUCTS CO
Shares:
10282(-54.7%)
Value:
$485.7M(-56.2%)
Alphabet Inc.
Shares:
3100(+2.3%)
Value:
$484.3M(-16.0%)
USANA HEALTH SCIENCES INC
Shares:
17542(+5.4%)
Value:
$473.1M(-20.8%)
SIGA TECHNOLOGIES INC
Shares:
86157(+3.2%)
Value:
$472.1M(-5.9%)
GERMAN AMERICAN BANCORP, INC.
Shares:
12500(+0.0%)
Value:
$468.8M(-6.8%)
VILLAGE SUPER MARKET INC
Shares:
12267(-0.8%)
Value:
$466.3M(+18.2%)
31931U102
Shares:
31443(+137.7%)
Value:
$465.7M(+150.2%)
BrightSpire Capital, Inc.
Shares:
83637(-2.9%)
Value:
$465.0M(-4.3%)
Vimeo, Inc.
Shares:
88321(-0.7%)
Value:
$464.6M(-18.4%)
Sally Beauty Holdings, Inc.
Shares:
50946(+134.6%)
Value:
$460.0M(+102.7%)
Silvercrest Asset Management Group Inc.
Shares:
27954(+11.1%)
Value:
$457.3M(-1.1%)
CALAVO GROWERS INC
Shares:
18999(+24.2%)
Value:
$455.8M(+16.8%)
PayPal Holdings, Inc.
Shares:
6935(+29.1%)
Value:
$452.5M(-1.3%)
FRP HOLDINGS, INC.
Shares:
15830(+1.8%)
Value:
$452.3M(-5.0%)
AMC Networks Inc.
Shares:
65613(+63.4%)
Value:
$451.4M(+13.6%)
Bumble Inc.
Shares:
102547
Value:
$445.1M