Gotham Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.8B
Holdings
1,160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 387,849 | $18.2B | 266.19% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 1,168,950 | $18.0B | 264.17% | |
| 103 | DECKDECKERS OUTDOOR CORP | 122,584 | $18.0B | 263.90% | |
| 104 | DOVDOVER CORP | 191,351 | $17.9B | 262.88% | |
| 105 | FFIVF5 NETWORKS INC | 114,146 | $17.9B | 262.35% | |
| 106 | —MICHAEL KORS HLDGS LTD | 384,379 | $17.6B | 257.55% | |
| 107 | WMWASTE MGMT INC DEL | 168,611 | $17.5B | 256.60% | |
| 108 | BWABORGWARNER INC | 454,697 | $17.5B | 255.79% | |
| 109 | BABOEING CO | 45,323 | $17.3B | 253.18% | |
| 110 | LEALEAR CORP | 126,398 | $17.2B | 251.22% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 180,312 | $16.9B | 247.97% | |
| 112 | MANMANPOWERGROUP INC | 204,693 | $16.9B | 247.90% | |
| 113 | EMNEASTMAN CHEMICAL CO | 221,332 | $16.8B | 245.98% | |
| 114 | OXYOCCIDENTAL PETE CORP | 252,171 | $16.7B | 244.50% | |
| 115 | ABTABBOTT LABS | 208,296 | $16.7B | 243.87% | |
| 116 | CLCOLGATE PALMOLIVE CO | 242,424 | $16.6B | 243.36% | |
| 117 | DISCAUSDDISCOVERY INC | 613,575 | $16.6B | 242.81% | |
| 118 | NCLHNORWEGIAN CRUISE LINE HLDG L | 301,293 | $16.6B | 242.52% | |
| 119 | FCNFTI CONSULTING INC | 212,659 | $16.3B | 239.25% | |
| 120 | OMCOMNICOM GROUP INC | 222,732 | $16.3B | 238.10% | |
| 121 | —L3 TECHNOLOGIES INC | 77,735 | $16.0B | 234.95% | |
| 122 | FTNTFORTINET INC | 190,546 | $16.0B | 234.33% | |
| 123 | MCXMCCORMICK & CO INC | 105,315 | $15.9B | 232.34% | |
| 124 | DDOMINION ENERGY INC | 203,751 | $15.6B | 228.77% | |
| 125 | GILDGILEAD SCIENCES INC | 239,416 | $15.6B | 227.95% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 83,008 | $15.5B | 227.20% | |
| 127 | IPINTL PAPER CO | 334,951 | $15.5B | 226.98% | |
| 128 | VVISA INC | 98,941 | $15.5B | 226.34% | |
| 129 | ARNCCHFARCONIC INC | 808,410 | $15.4B | 226.26% | |
| 130 | CTLEURCENTURYLINK INC | 1,285,213 | $15.4B | 225.69% | |
| 131 | HN9HANESBRANDS INC | 853,840 | $15.3B | 223.60% | |
| 132 | JNPJUNIPER NETWORKS INC | 572,142 | $15.1B | 221.81% | |
| 133 | APHAMPHENOL CORP NEW | 159,898 | $15.1B | 221.17% | |
| 134 | VIABVIACOM INC NEW | 537,958 | $15.1B | 221.15% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 92,506 | $14.8B | 216.42% | |
| 136 | 4DHDANA INCORPORATED | 830,974 | $14.7B | 215.89% | |
| 137 | ENOVCOLFAX CORP | 492,355 | $14.6B | 214.02% | |
| 138 | EAFEURGRAFTECH INTL LTD | 1,141,406 | $14.6B | 213.81% | |
| 139 | LOWLOWES COS INC | 131,334 | $14.4B | 210.56% | |
| 140 | RHIROBERT HALF INTL INC | 219,614 | $14.3B | 209.58% | |
| 141 | APTVAPTIV PLC | 179,609 | $14.3B | 209.10% | |
| 142 | ETSYETSY INC | 212,159 | $14.3B | 208.86% | |
| 143 | T7DTRANSDIGM GROUP INC | 31,387 | $14.2B | 208.69% | |
| 144 | CHDCHURCH & DWIGHT INC | 198,709 | $14.2B | 207.30% | |
| 145 | TXNTEXAS INSTRS INC | 132,580 | $14.1B | 205.96% | |
| 146 | TAT&T INC | 445,950 | $14.0B | 204.82% | |
| 147 | THSTREEHOUSE FOODS INC | 215,401 | $13.9B | 203.64% | |
| 148 | ITGRINTEGER HLDGS CORP | 183,592 | $13.8B | 202.80% | |
| 149 | STLAFIAT CHRYSLER AUTOMOBILES N | 927,303 | $13.8B | 201.67% | |
| 150 | VRSNVERISIGN INC | 74,833 | $13.6B | 198.99% | |
| 151 | DVNDEVON ENERGY CORP NEW | 427,319 | $13.5B | 197.51% | |
| 152 | VISNCOMMSCOPE HLDG CO INC | 614,717 | $13.4B | 195.64% | |
| 153 | CMCSACOMCAST CORP NEW | 331,994 | $13.3B | 194.39% | |
| 154 | KMBKIMBERLY CLARK CORP | 106,851 | $13.2B | 193.90% | |
| 155 | FBINFORTUNE BRANDS HOME & SEC IN | 277,487 | $13.2B | 193.49% | |
| 156 | —ARRIS INTERNATIONAL PLC | 412,507 | $13.0B | 190.97% | |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 769,012 | $13.0B | 190.67% | |
| 158 | SSNCSS&C TECHNOLOGIES HLDGS INC | 203,927 | $13.0B | 190.22% | |
| 159 | AONAON PLC | 75,824 | $12.9B | 189.56% | |
| 160 | ORCLORACLE CORP | 237,423 | $12.8B | 186.76% | |
| 161 | NWSANEWS CORP NEW | 1,018,855 | $12.7B | 185.64% | |
| 162 | OLNOLIN CORP | 546,130 | $12.6B | 185.08% | |
| 163 | DALDELTA AIR LINES INC DEL | 243,692 | $12.6B | 184.35% | |
| 164 | PRKSSEAWORLD ENTMT INC | 482,592 | $12.4B | 182.08% | |
| 165 | JPMJPMORGAN CHASE & CO | 121,274 | $12.3B | 179.81% | |
| 166 | LIVNLIVANOVA PLC | 125,026 | $12.2B | 178.08% | |
| 167 | URBNURBAN OUTFITTERS INC | 408,671 | $12.1B | 177.41% | |
| 168 | UNVREURUNIVAR INC | 539,822 | $12.0B | 175.19% | |
| 169 | DISHDISH NETWORK CORP | 372,129 | $11.8B | 172.72% | |
| 170 | CTXSEURCITRIX SYS INC | 117,820 | $11.7B | 171.97% | |
| 171 | CPBCAMPBELL SOUP CO | 306,393 | $11.7B | 171.11% | |
| 172 | —MYLAN N V | 409,968 | $11.6B | 170.16% | |
| 173 | VSHVISHAY INTERTECHNOLOGY INC | 619,130 | $11.4B | 167.48% | |
| 174 | HFCUSDHOLLYFRONTIER CORP | 231,153 | $11.4B | 166.80% | |
| 175 | NBRNABORS INDUSTRIES LTD | 3,288,875 | $11.3B | 165.70% | |
| 176 | LKQ1LKQ CORP | 397,758 | $11.3B | 165.32% | |
| 177 | LEGLEGGETT & PLATT INC | 264,781 | $11.2B | 163.73% | |
| 178 | FULFULLER H B CO | 229,559 | $11.2B | 163.54% | |
| 179 | UNPUNION PACIFIC CORP | 66,772 | $11.2B | 163.51% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 40,601 | $11.1B | 162.76% | |
| 181 | BACBANK AMER CORP | 400,965 | $11.1B | 162.03% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 202,324 | $11.0B | 161.73% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 122,070 | $11.0B | 160.77% | |
| 184 | WTWEURWEIGHT WATCHERS INTL INC NEW | 534,811 | $10.8B | 157.82% | |
| 185 | MKSIMKS INSTRUMENT INC | 115,788 | $10.8B | 157.79% | |
| 186 | ALSNALLISON TRANSMISSION HLDGS I | 239,433 | $10.8B | 157.52% | |
| 187 | PGRPROGRESSIVE CORP OHIO | 148,661 | $10.7B | 156.96% | |
| 188 | TXTTEXTRON INC | 209,399 | $10.6B | 155.36% | |
| 189 | W3UWESTERN UN CO | 573,641 | $10.6B | 155.17% | |
| 190 | BDCBELDEN INC | 196,312 | $10.5B | 154.40% | |
| 191 | —BUNGE LIMITED | 198,448 | $10.5B | 154.25% | |
| 192 | HALHALLIBURTON CO | 356,952 | $10.5B | 153.18% | |
| 193 | QVCAUSDQURATE RETAIL INC | 650,369 | $10.4B | 152.21% | |
| 194 | CDKCDK GLOBAL INC | 175,248 | $10.3B | 150.97% | |
| 195 | HSICHENRY SCHEIN INC | 170,962 | $10.3B | 150.52% | |
| 196 | TRCOTRIBUNE MEDIA CO | 221,365 | $10.2B | 149.59% | |
| 197 | HIIHUNTINGTON INGALLS INDS INC | 49,265 | $10.2B | 149.50% | |
| 198 | ODPEUROFFICE DEPOT INC | 2,796,981 | $10.2B | 148.70% | |
| 199 | HUBBHUBBELL INC | 85,897 | $10.1B | 148.42% | |
| 200 | AXTAAXALTA COATING SYS LTD | 399,211 | $10.1B | 147.40% |