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 9 of 39
SANMINA CORP
Shares:
61123(-0.5%)
Value:
$4.7B(+0.1%)
ACUITY BRANDS INC
Shares:
17493(-37.6%)
Value:
$4.6B(-43.8%)
StoneX Group Inc.
Shares:
60079(+31.6%)
Value:
$4.6B(+2.6%)
BLACK HILLS CORP /SD/
Shares:
75294(+6.8%)
Value:
$4.6B(+10.7%)
UFP INDUSTRIES INC
Shares:
42099(+0.0%)
Value:
$4.5B(-5.0%)
NMI Holdings, Inc.
Shares:
118292(+0.2%)
Value:
$4.3B(-1.8%)
Chord Energy Corp
Shares:
36573
Value:
$4.1B
CINTAS CORP
Shares:
19762(-17.2%)
Value:
$4.1B(-6.8%)
CMS ENERGY CORP
Shares:
53925(+1210.8%)
Value:
$4.1B(+1377.1%)
PLEXUS CORP
Shares:
31565(+0.1%)
Value:
$4.0B(-18.0%)
MUELLER INDUSTRIES INC
Shares:
53078(-22.2%)
Value:
$4.0B(-25.4%)
EnerSys
Shares:
44035(+0.6%)
Value:
$4.0B(-0.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
8102(-9.1%)
Value:
$4.0B(-13.0%)
CALIFORNIA WATER SERVICE GROUP
Shares:
82945(+8.0%)
Value:
$4.0B(+15.5%)
COUSINS PROPERTIES INC
Shares:
135291(+1.1%)
Value:
$4.0B(-2.6%)
CLEAN HARBORS INC
Shares:
20158(-75.0%)
Value:
$4.0B(-78.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
12893(-5.2%)
Value:
$4.0B(+1.8%)
Sprouts Farmers Market, Inc.
Shares:
25648(-11.7%)
Value:
$3.9B(+6.0%)
DILLARD'S, INC.
Shares:
10201(+50.6%)
Value:
$3.7B(+25.0%)
OFG BANCORP
Shares:
89208(-1.0%)
Value:
$3.6B(-6.4%)