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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SANMINA CORP

SANM|801056102

61123(-0.5%)

Value:

$4.7B(+0.1%)

ACUITY BRANDS INC

AYI|00508Y102

17493(-37.6%)

Value:

$4.6B(-43.8%)

StoneX Group Inc.

SNEX|861896108

60079(+31.6%)

Value:

$4.6B(+2.6%)

BLACK HILLS CORP /SD/

BKH|092113109

75294(+6.8%)

Value:

$4.6B(+10.7%)

UFP INDUSTRIES INC

UFPI|90278Q108

42099(+0.0%)

Value:

$4.5B(-5.0%)

NMI Holdings, Inc.

NMIH|629209305

118292(+0.2%)

Value:

$4.3B(-1.8%)

Chord Energy Corp

CHRD|674215207

36573

Value:

$4.1B

CINTAS CORP

CTAS|172908105

19762(-17.2%)

Value:

$4.1B(-6.8%)

CMS ENERGY CORP

CMS|125896100

53925(+1210.8%)

Value:

$4.1B(+1377.1%)

PLEXUS CORP

PLXS|729132100

31565(+0.1%)

Value:

$4.0B(-18.0%)

MUELLER INDUSTRIES INC

MLI|624756102

53078(-22.2%)

Value:

$4.0B(-25.4%)

EnerSys

ENS|29275Y102

44035(+0.6%)

Value:

$4.0B(-0.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8102(-9.1%)

Value:

$4.0B(-13.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

82945(+8.0%)

Value:

$4.0B(+15.5%)

COUSINS PROPERTIES INC

CUZ|222795502

135291(+1.1%)

Value:

$4.0B(-2.6%)

CLEAN HARBORS INC

CLH|184496107

20158(-75.0%)

Value:

$4.0B(-78.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

12893(-5.2%)

Value:

$4.0B(+1.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

25648(-11.7%)

Value:

$3.9B(+6.0%)

DILLARD'S, INC.

DDS|254067101

10201(+50.6%)

Value:

$3.7B(+25.0%)

OFG BANCORP

OFG|67103X102

89208(-1.0%)

Value:

$3.6B(-6.4%)

Instrument	Shares		Other Manager	Value
Sanmina Corp(SANMcusip801056102)	61.1K	QoQ -0.52% (-322) YoY +125.61% (+34.0K)	All Managers (Combined)	$4.7M	QoQ +0.14% (-$6.8K) YoY +176.41% (+$3.0M)
Acuity Brands Inc(AYIcusip00508Y102)	17.5K	QoQ -37.63% (-10.6K) YoY -66.78% (-35.2K)	All Managers (Combined)	$4.6M	QoQ -43.77% (-$3.6M) YoY -67.45% (-$9.5M)
Stonex Group Inc.(SNEXcusip861896108)	60.1K	QoQ +31.62% (+14.4K) YoY +166.13% (+37.5K)	All Managers (Combined)	$4.6M	QoQ +2.61% (+$117.1K) YoY +189.31% (+$3.0M)
Black Hills Corp /Sd/(BKHcusip092113109)	75.3K	QoQ +6.82% (+4.8K) YoY +49.87% (+25.1K)	All Managers (Combined)	$4.6M	QoQ +10.71% (+$442.0K) YoY +66.48% (+$1.8M)
Ufp Industries Inc(UFPIcusip90278Q108)	42.1K	QoQ 0.00% (-0) YoY -0.20% (-85)	All Managers (Combined)	$4.5M	QoQ -4.98% (-$236.2K) YoY -13.15% (-$682.8K)
Nmi Holdings, Inc.(NMIHcusip629209305)	118.3K	QoQ +0.16% (-199) YoY +1.00% (+1.2K)	All Managers (Combined)	$4.3M	QoQ -1.76% (-$76.7K) YoY +12.59% (+$477.1K)
Chord Energy Corp(CHRDcusip674215207)	36.6K	QoQ NEW(+36.6K) YoY +182.85% (+23.6K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +78.87% (+$1.8M)
Cintas Corp(CTAScusip172908105)	19.8K	QoQ -17.16% (-4.1K) YoY +79.96% (-8.8K)	All Managers (Combined)	$4.1M	QoQ -6.81% (-$297.2K) YoY -46.16% (-$3.5M)
Cms Energy Corp(CMScusip125896100)	53.9K	QoQ +1210.76% (+49.8K) YoY NEW(+53.9K)	All Managers (Combined)	$4.1M	QoQ +1377.14% (+$3.8M) YoY NEW(+$4.1M)
Plexus Corp(PLXScusip729132100)	31.6K	QoQ +0.15% (-50) YoY NEW(+31.6K)	All Managers (Combined)	$4.0M	QoQ -17.98% (-$887.0K) YoY NEW(+$4.0M)
Mueller Industries Inc(MLIcusip624756102)	53.1K	QoQ -22.24% (-15.2K) YoY -46.78% (-46.7K)	All Managers (Combined)	$4.0M	QoQ -25.39% (-$1.4M) YoY -24.86% (-$1.3M)
Enersys(ENScusip29275Y102)	44.0K	QoQ +0.61% (-270) YoY +8.65% (+3.5K)	All Managers (Combined)	$4.0M	QoQ -0.30% (-$12.5K) YoY +5.33% (+$204.4K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.1K	QoQ -9.06% (-808) YoY NEW(+8.1K)	All Managers (Combined)	$4.0M	QoQ -13.02% (-$603.7K) YoY NEW(+$4.0M)
California Water Service Group(CWTcusip130788102)	82.9K	QoQ +8.00% (+6.1K) YoY +122.06% (+45.6K)	All Managers (Combined)	$4.0M	QoQ +15.46% (+$538.2K) YoY +131.52% (+$2.3M)
Cousins Properties Inc(CUZcusip222795502)	135.3K	QoQ +1.14% (-1.5K) YoY +46.05% (+42.7K)	All Managers (Combined)	$4.0M	QoQ -2.61% (-$107.2K) YoY +79.22% (+$1.8M)
Clean Harbors Inc(CLHcusip184496107)	20.2K	QoQ -75.04% (-60.6K) YoY -86.66% (-131.0K)	All Managers (Combined)	$4.0M	QoQ -78.62% (-$14.6M) YoY -86.94% (-$26.5M)
Essex Property Trust, Inc.(ESScusip297178105)	12.9K	QoQ -5.17% (-703) YoY NEW(+12.9K)	All Managers (Combined)	$4.0M	QoQ +1.84% (-$71.8K) YoY NEW(+$4.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	25.6K	QoQ -11.73% (-3.4K) YoY -50.42% (-26.1K)	All Managers (Combined)	$3.9M	QoQ +6.02% (-$222.4K) YoY +17.36% (-$579.1K)
Dillard'S, Inc.(DDScusip254067101)	10.2K	QoQ +50.65% (+3.4K) YoY +173.33% (+6.5K)	All Managers (Combined)	$3.7M	QoQ +24.97% (+$730.0K) YoY +107.55% (+$1.9M)
Ofg Bancorp(OFGcusip67103X102)	89.2K	QoQ -1.00% (-907) YoY +7.21% (+6.0K)	All Managers (Combined)	$3.6M	QoQ -6.38% (-$243.6K) YoY +16.56% (+$507.3K)