Gotham Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.1B
Holdings
929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —WHITING PETE CORP NEW | 119,901 | $4.1B | 56.75% | |
| 402 | QSRRESTAURANT BRANDS INTL INC | 71,245 | $4.1B | 56.72% | |
| 403 | DISDISNEY WALT CO | 39,735 | $4.0B | 55.83% | |
| 404 | PBVPRESTIGE BRANDS HLDGS INC | 118,284 | $4.0B | 55.80% | |
| 405 | —DUN & BRADSTREET CORP DEL NE | 32,966 | $3.9B | 53.95% | |
| 406 | BENFRANKLIN RES INC | 110,754 | $3.8B | 53.73% | |
| 407 | OIEUROWENS ILL INC | 173,701 | $3.8B | 52.62% | |
| 408 | —EXTERRAN CORP | 140,105 | $3.7B | 52.33% | |
| 409 | —ANALOGIC CORP | 38,456 | $3.7B | 51.59% | |
| 410 | PENGSMART GLOBAL HLDGS INC | 73,790 | $3.7B | 51.45% | |
| 411 | ZNGAEURZYNGA INC | 1,000,289 | $3.7B | 51.21% | |
| 412 | GVAGRANITE CONSTR INC | 64,392 | $3.6B | 50.32% | |
| 413 | TNETTRINET GROUP INC | 77,603 | $3.6B | 50.29% | |
| 414 | BWXTBWX TECHNOLOGIES INC | 55,833 | $3.5B | 49.62% | |
| 415 | TRVCCITIGROUP INC | 52,489 | $3.5B | 49.56% | |
| 416 | SHOOMADDEN STEVEN LTD | 79,457 | $3.5B | 48.79% | |
| 417 | TTMITTM TECHNOLOGIES INC | 227,660 | $3.5B | 48.69% | |
| 418 | WWEUSDWORLD WRESTLING ENTMT INC | 96,452 | $3.5B | 48.58% | |
| 419 | FLRFLUOR CORP NEW | 60,645 | $3.5B | 48.54% | |
| 420 | PAGPENSKE AUTOMOTIVE GRP INC | 77,915 | $3.5B | 48.31% | |
| 421 | DISHDISH NETWORK CORP | 88,732 | $3.4B | 47.03% | |
| 422 | HCQAMN HEALTHCARE SERVICES INC | 59,110 | $3.4B | 46.92% | |
| 423 | SPUSDSP PLUS CORP | 93,250 | $3.3B | 46.44% | |
| 424 | CMCSACOMCAST CORP NEW | 95,786 | $3.3B | 45.78% | |
| 425 | DIODDIODES INC | 106,868 | $3.3B | 45.53% | |
| 426 | OKEONEOK INC NEW | 56,268 | $3.2B | 44.80% | |
| 427 | MATMATTEL INC | 241,474 | $3.2B | 44.41% | |
| 428 | WHRWHIRLPOOL CORP | 20,539 | $3.1B | 43.99% | |
| 429 | EEFTEURONET WORLDWIDE INC | 39,769 | $3.1B | 43.91% | |
| 430 | QUADQUAD / GRAPHICS INC | 122,670 | $3.1B | 43.50% | |
| 431 | FEFIRSTENERGY CORP | 90,716 | $3.1B | 43.15% | |
| 432 | COHREURCOHERENT INC | 16,441 | $3.1B | 43.10% | |
| 433 | —PLANTRONICS INC NEW | 50,985 | $3.1B | 43.06% | |
| 434 | CARSCARS COM INC | 108,549 | $3.1B | 43.01% | |
| 435 | ACLSAXCELIS TECHNOLOGIES INC | 124,841 | $3.1B | 42.96% | |
| 436 | —SHIP FINANCE INTERNATIONAL L | 212,252 | $3.0B | 42.45% | |
| 437 | GNTXGENTEX CORP | 129,381 | $3.0B | 41.66% | |
| 438 | FASTFASTENAL CO | 54,238 | $3.0B | 41.42% | |
| 439 | 3M4MASIMO CORP | 33,284 | $2.9B | 40.94% | |
| 440 | —BLACKHAWK NETWORK HLDGS INC | 65,153 | $2.9B | 40.73% | |
| 441 | —DSW INC | 128,294 | $2.9B | 40.30% | |
| 442 | SJR/BEURSHAW COMMUNICATIONS INC | 148,163 | $2.9B | 39.92% | |
| 443 | —ANDEAVOR | 28,276 | $2.8B | 39.77% | |
| 444 | CBRECBRE GROUP INC | 60,132 | $2.8B | 39.71% | |
| 445 | —BLUCORA INC | 114,611 | $2.8B | 39.43% | |
| 446 | NDAQNASDAQ INC | 32,532 | $2.8B | 39.24% | |
| 447 | COHUCOHU INC | 122,694 | $2.8B | 39.15% | |
| 448 | APPFAPPFOLIO INC | 67,794 | $2.8B | 38.73% | |
| 449 | VISNCOMMSCOPE HLDG CO INC | 68,989 | $2.8B | 38.57% | |
| 450 | UNVREURUNIVAR INC | 99,291 | $2.8B | 38.54% | |
| 451 | URBNURBAN OUTFITTERS INC | 74,484 | $2.8B | 38.51% | |
| 452 | LGNDLIGAND PHARMACEUTICALS INC | 16,310 | $2.7B | 37.68% | |
| 453 | HALHALLIBURTON CO | 56,729 | $2.7B | 37.25% | |
| 454 | 9990302DAPACHE CORP | 69,183 | $2.7B | 37.24% | |
| 455 | IVZINVESCO LTD | 83,177 | $2.7B | 37.24% | |
| 456 | —FAIRMOUNT SANTROL HLDGS INC | 608,388 | $2.6B | 36.17% | |
| 457 | AYAEURSTARS GROUP INC | 92,454 | $2.5B | 35.63% | |
| 458 | —NAVIGANT CONSULTING INC | 132,263 | $2.5B | 35.60% | |
| 459 | —PINNACLE FOODS INC DEL | 46,672 | $2.5B | 35.32% | |
| 460 | GHCGRAHAM HLDGS CO | 4,188 | $2.5B | 35.28% | |
| 461 | PRIMPRIMORIS SVCS CORP | 100,711 | $2.5B | 35.19% | |
| 462 | GLOBGLOBANT S A | 48,696 | $2.5B | 35.11% | |
| 463 | MODMODINE MFG CO | 117,605 | $2.5B | 34.79% | |
| 464 | CVXCHEVRON CORP NEW | 21,798 | $2.5B | 34.77% | |
| 465 | NTGRNETGEAR INC | 43,412 | $2.5B | 34.73% | |
| 466 | LOWLOWES COS INC | 28,234 | $2.5B | 34.66% | |
| 467 | —MITEL NETWORKS CORP | 265,862 | $2.5B | 34.51% | |
| 468 | ATGEADTALEM GLOBAL ED INC | 51,645 | $2.5B | 34.35% | |
| 469 | IMOIMPERIAL OIL LTD | 92,644 | $2.5B | 34.34% | |
| 470 | SYKSTRYKER CORP | 15,236 | $2.5B | 34.30% | |
| 471 | VRTXVERTEX PHARMACEUTICALS INC | 14,974 | $2.4B | 34.13% | |
| 472 | MDLZMONDELEZ INTL INC | 58,310 | $2.4B | 34.03% | |
| 473 | MXIMMAXIM INTEGRATED PRODS INC | 40,128 | $2.4B | 33.81% | |
| 474 | ENVUSDENVESTNET INC | 42,166 | $2.4B | 33.80% | |
| 475 | POOLPOOL CORPORATION | 16,458 | $2.4B | 33.66% | |
| 476 | WCCWESCO INTL INC | 38,741 | $2.4B | 33.63% | |
| 477 | CPRTCOPART INC | 46,546 | $2.4B | 33.17% | |
| 478 | THSTREEHOUSE FOODS INC | 61,646 | $2.4B | 33.00% | |
| 479 | SNPSSYNOPSYS INC | 28,304 | $2.4B | 32.96% | |
| 480 | TILEINTERFACE INC | 93,465 | $2.4B | 32.94% | |
| 481 | CALYCALLAWAY GOLF CO | 143,690 | $2.4B | 32.89% | |
| 482 | —GENERAL CABLE CORP DEL NEW | 78,538 | $2.3B | 32.52% | |
| 483 | ITRIITRON INC | 32,266 | $2.3B | 32.30% | |
| 484 | JWNUSDNORDSTROM INC | 47,597 | $2.3B | 32.23% | |
| 485 | HIGHARTFORD FINL SVCS GROUP INC | 44,649 | $2.3B | 32.17% | |
| 486 | GMEGAMESTOP CORP NEW | 182,214 | $2.3B | 32.17% | |
| 487 | BBBYEURBED BATH & BEYOND INC | 109,371 | $2.3B | 32.12% | |
| 488 | RG6ROGERS CORP | 19,161 | $2.3B | 32.05% | |
| 489 | AVGOBROADCOM LTD | 9,706 | $2.3B | 31.99% | |
| 490 | HALOHALOZYME THERAPEUTICS INC | 115,942 | $2.3B | 31.77% | |
| 491 | BCEBCE INC | 52,416 | $2.3B | 31.56% | |
| 492 | MFS1EURWELBILT INC | 114,929 | $2.2B | 31.26% | |
| 493 | SUXSYNNEX CORP | 18,816 | $2.2B | 31.17% | |
| 494 | NRANRG ENERGY INC | 70,648 | $2.2B | 30.17% | |
| 495 | ANAUTONATION INC | 45,957 | $2.1B | 30.07% | |
| 496 | UBNTEURUBIQUITI NETWORKS INC | 31,180 | $2.1B | 30.00% | |
| 497 | ALSALLSTATE CORP | 22,602 | $2.1B | 29.98% | |
| 498 | SCLSTEPAN CO | 25,545 | $2.1B | 29.72% | |
| 499 | EPCEDGEWELL PERS CARE CO | 42,915 | $2.1B | 29.31% | |
| 500 | PHMPULTE GROUP INC | 70,210 | $2.1B | 28.96% |