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:
Search and click to pin securities to the top
Page 32 of 39
EQUITY BANCSHARES INC
Shares:
11200(-40.7%)
Value:
$441.3M(-45.0%)
NORTHWEST PIPE CO
Shares:
10636(-0.1%)
Value:
$439.3M(-14.5%)
Royalty Pharma plc
Shares:
14014
Value:
$436.3M
HUNT J B TRANSPORT SERVICES INC
Shares:
2932(-73.1%)
Value:
$433.8M(-76.7%)
Adaptive Biotechnologies Corp
Shares:
58325(-0.5%)
Value:
$433.4M(+23.3%)
STANDARD MOTOR PRODUCTS, INC.
Shares:
17167(-1.7%)
Value:
$428.0M(-20.9%)
Costamare Inc.
Shares:
43474(+0.0%)
Value:
$427.8M(-23.4%)
Atlassian Corp
Shares:
2014
Value:
$427.4M
LANDSTAR SYSTEM INC
Shares:
2845(-0.3%)
Value:
$427.3M(-12.8%)
COMMERCE BANCSHARES INC /MO/
Shares:
6828(-72.6%)
Value:
$424.9M(-72.7%)
Ladder Capital Corp
Shares:
37239(+60.2%)
Value:
$424.9M(+63.4%)
JAKKS PACIFIC INC
Shares:
17221
Value:
$424.8M
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
10806
Value:
$419.5M
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:
10052(+7.6%)
Value:
$411.7M(+18.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
1690(+5.1%)
Value:
$409.8M(+12.7%)
TEXAS INSTRUMENTS INC
Shares:
2279(-26.1%)
Value:
$409.5M(-29.2%)
SiriusPoint Ltd
Shares:
23639(-43.7%)
Value:
$408.7M(-40.6%)
TERADATA CORP /DE/
Shares:
18165(-0.1%)
Value:
$408.4M(-27.9%)
HAWKINS INC
Shares:
3804(-69.3%)
Value:
$402.9M(-73.5%)
CREDIT ACCEPTANCE CORP
Shares:
773
Value:
$399.1M