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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EQUITY BANCSHARES INC

EQBK|29460X109

11200(-40.7%)

Value:

$441.3M(-45.0%)

NORTHWEST PIPE CO

NWPX|667746101

10636(-0.1%)

Value:

$439.3M(-14.5%)

Royalty Pharma plc

RPRX|G7709Q104

14014

Value:

$436.3M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

2932(-73.1%)

Value:

$433.8M(-76.7%)

Adaptive Biotechnologies Corp

ADPT|00650F109

58325(-0.5%)

Value:

$433.4M(+23.3%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

17167(-1.7%)

Value:

$428.0M(-20.9%)

Costamare Inc.

CMRE|Y1771G102

43474(+0.0%)

Value:

$427.8M(-23.4%)

Atlassian Corp

TEAM|049468101

2014

Value:

$427.4M

LANDSTAR SYSTEM INC

LSTR|515098101

2845(-0.3%)

Value:

$427.3M(-12.8%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

6828(-72.6%)

Value:

$424.9M(-72.7%)

Ladder Capital Corp

LADR|505743104

37239(+60.2%)

Value:

$424.9M(+63.4%)

JAKKS PACIFIC INC

JAKK|47012E403

17221

Value:

$424.8M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

10806

Value:

$419.5M

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

10052(+7.6%)

Value:

$411.7M(+18.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1690(+5.1%)

Value:

$409.8M(+12.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

2279(-26.1%)

Value:

$409.5M(-29.2%)

SiriusPoint Ltd

SPNT|G8192H106

23639(-43.7%)

Value:

$408.7M(-40.6%)

TERADATA CORP /DE/

TDC|88076W103

18165(-0.1%)

Value:

$408.4M(-27.9%)

HAWKINS INC

HWKN|420261109

3804(-69.3%)

Value:

$402.9M(-73.5%)

CREDIT ACCEPTANCE CORP

CACC|225310101

773

Value:

$399.1M

Instrument	Shares		Other Manager	Value
Equity Bancshares Inc(EQBKcusip29460X109)	11.2K	QoQ -40.74% (-7.7K) YoY -72.33% (-29.3K)	All Managers (Combined)	$441.3K	QoQ -44.95% (-$360.5K) YoY -68.28% (-$950.1K)
Northwest Pipe Co(NWPXcusip667746101)	10.6K	QoQ -0.06% (-7) YoY NEW(+10.6K)	All Managers (Combined)	$439.3K	QoQ -14.47% (-$74.4K) YoY NEW(+$439.3K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	14.0K	QoQ NEW(+14.0K) YoY +29.69% (+3.2K)	All Managers (Combined)	$436.3K	QoQ NEW(+$436.3K) YoY +32.94% (+$108.1K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	2.9K	QoQ -73.06% (-8.0K) YoY -97.39% (-109.6K)	All Managers (Combined)	$433.8K	QoQ -76.65% (-$1.4M) YoY -98.06% (-$22.0M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	58.3K	QoQ -0.50% (-296) YoY -0.65% (-383)	All Managers (Combined)	$433.4K	QoQ +23.31% (-$81.9K) YoY +129.95% (-$244.9K)
Standard Motor Products, Inc.(SMPcusip853666105)	17.2K	QoQ -1.71% (-300) YoY -58.81% (-24.5K)	All Managers (Combined)	$428.0K	QoQ -20.91% (-$113.2K) YoY -69.39% (-$970.6K)
Costamare Inc.(CMREcusipY1771G102)	43.5K	QoQ +0.01% (-5) YoY NEW(+43.5K)	All Managers (Combined)	$427.8K	QoQ -23.41% (-$130.8K) YoY NEW(+$427.8K)
Atlassian Corp(TEAMcusip049468101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$427.4K	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
Landstar System Inc(LSTRcusip515098101)	2.8K	QoQ -0.28% (-8) YoY -96.68% (-83.1K)	All Managers (Combined)	$427.3K	QoQ -12.84% (-$63.0K) YoY -97.42% (-$16.1M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	6.8K	QoQ -72.64% (-18.1K) YoY NEW(+6.8K)	All Managers (Combined)	$424.9K	QoQ -72.68% (-$1.1M) YoY NEW(+$424.9K)
Ladder Capital Corp(LADRcusip505743104)	37.2K	QoQ +60.24% (+14.0K) YoY NEW(+37.2K)	All Managers (Combined)	$424.9K	QoQ +63.39% (+$164.9K) YoY NEW(+$424.9K)
Jakks Pacific Inc(JAKKcusip47012E403)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$424.8K	QoQ NEW(+$424.8K) YoY NEW(+$424.8K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$419.5K	QoQ NEW(+$419.5K) YoY NEW(+$419.5K)
Universal Health Realty Income Trust(UHTcusip91359E105)	10.1K	QoQ +7.60% (+710) YoY -24.76% (-3.3K)	All Managers (Combined)	$411.7K	QoQ +18.44% (+$64.1K) YoY -16.04% (-$78.7K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.7K	QoQ +5.09% (+82) YoY -64.31% (-3.0K)	All Managers (Combined)	$409.8K	QoQ +12.70% (+$46.2K) YoY -57.76% (-$560.5K)
Texas Instruments Inc(TXNcusip882508104)	2.3K	QoQ -26.10% (-805) YoY -70.35% (-5.4K)	All Managers (Combined)	$409.5K	QoQ -29.18% (-$168.7K) YoY -69.41% (-$929.6K)
Siriuspoint Ltd(SPNTcusipG8192H106)	23.6K	QoQ -43.67% (-18.3K) YoY -85.08% (-134.9K)	All Managers (Combined)	$408.7K	QoQ -40.58% (-$279.2K) YoY -79.71% (-$1.6M)
Teradata Corp /De/(TDCcusip88076W103)	18.2K	QoQ -0.15% (-29) YoY -59.24% (-26.4K)	All Managers (Combined)	$408.4K	QoQ -27.94% (-$158.4K) YoY -76.30% (-$1.3M)
Hawkins Inc(HWKNcusip420261109)	3.8K	QoQ -69.35% (-8.6K) YoY -85.24% (-22.0K)	All Managers (Combined)	$402.9K	QoQ -73.53% (-$1.1M) YoY -79.65% (-$1.6M)
Credit Acceptance Corp(CACCcusip225310101)	773	QoQ NEW(+773) YoY NEW(+773)	All Managers (Combined)	$399.1K	QoQ NEW(+$399.1K) YoY NEW(+$399.1K)