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 • $3.9B total value
Manager:
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SANMINA CORP
Shares:61.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
ACUITY BRANDS INC
Shares:17.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
StoneX Group Inc.
Shares:60.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
BLACK HILLS CORP /SD/
Shares:75.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
UFP INDUSTRIES INC
Shares:42.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
NMI Holdings, Inc.
Shares:118.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
Chord Energy Corp
Shares:36.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
CINTAS CORP
Shares:19.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
CMS ENERGY CORP
Shares:53.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
PLEXUS CORP
Shares:31.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
MUELLER INDUSTRIES INC
Shares:53.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
EnerSys
Shares:44.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:8.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
CALIFORNIA WATER SERVICE GROUP
Shares:82.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
COUSINS PROPERTIES INC
Shares:135.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
CLEAN HARBORS INC
Shares:20.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
ESSEX PROPERTY TRUST, INC.
Shares:12.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
Sprouts Farmers Market, Inc.
Shares:25.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
DILLARD'S, INC.
Shares:10.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
OFG BANCORP
Shares:89.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)