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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 208,938 | $10.0B | 147.07% | |
| 202 | PEOEXELON CORP | 197,312 | $9.9B | 144.86% | |
| 203 | HRLHORMEL FOODS CORP | 220,612 | $9.9B | 144.63% | |
| 204 | VMWEURVMWARE INC | 54,679 | $9.9B | 144.55% | |
| 205 | SNASNAP ON INC | 63,027 | $9.9B | 144.48% | |
| 206 | GWWGRAINGER W W INC | 32,720 | $9.8B | 144.20% | |
| 207 | UFSDOMTAR CORP | 197,549 | $9.8B | 143.65% | |
| 208 | TSCOTRACTOR SUPPLY CO | 100,308 | $9.8B | 143.62% | |
| 209 | ZBHZIMMER BIOMET HLDGS INC | 76,195 | $9.7B | 142.50% | |
| 210 | FDO.FMACYS INC | 404,705 | $9.7B | 142.43% | |
| 211 | SPSCSPS COMMERCE INC | 91,656 | $9.7B | 142.37% | |
| 212 | EPCEDGEWELL PERS CARE CO | 217,367 | $9.7B | 141.38% | |
| 213 | —HMS HLDGS CORP | 323,079 | $9.6B | 140.10% | |
| 214 | QRVOQORVO INC | 133,055 | $9.5B | 139.78% | |
| 215 | ARWARROW ELECTRS INC | 123,708 | $9.5B | 139.62% | |
| 216 | DLXDELUXE CORP | 216,354 | $9.5B | 138.54% | |
| 217 | DHRDANAHER CORPORATION | 71,521 | $9.4B | 138.29% | |
| 218 | EMREMERSON ELEC CO | 137,638 | $9.4B | 138.02% | |
| 219 | FLIRFLIR SYS INC | 197,573 | $9.4B | 137.69% | |
| 220 | EAELECTRONIC ARTS INC | 92,245 | $9.4B | 137.30% | |
| 221 | NWLNEWELL BRANDS INC | 608,639 | $9.3B | 136.75% | |
| 222 | GTNGRAY TELEVISION INC | 436,304 | $9.3B | 136.48% | |
| 223 | UAAUNDER ARMOUR INC | 493,035 | $9.3B | 136.27% | |
| 224 | TSNTYSON FOODS INC | 133,677 | $9.3B | 135.93% | |
| 225 | —GARDNER DENVER HLDGS INC | 333,729 | $9.3B | 135.93% | |
| 226 | EMEEMCOR GROUP INC | 125,141 | $9.1B | 133.94% | |
| 227 | AKXANSYS INC | 50,040 | $9.1B | 133.91% | |
| 228 | FLRFLUOR CORP NEW | 248,118 | $9.1B | 133.73% | |
| 229 | CFCF INDS HLDGS INC | 222,724 | $9.1B | 133.35% | |
| 230 | HRCHILL ROM HLDGS INC | 85,882 | $9.1B | 133.15% | |
| 231 | RCI/BROGERS COMMUNICATIONS INC | 168,856 | $9.1B | 133.10% | |
| 232 | WELLWELLTOWER INC | 116,177 | $9.0B | 132.03% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 426,113 | $9.0B | 131.12% | |
| 234 | TGNATEGNA INC | 659,607 | $8.9B | 130.66% | |
| 235 | CERNCHFCERNER CORP | 155,266 | $8.9B | 130.10% | |
| 236 | ARMKARAMARK | 300,085 | $8.9B | 129.88% | |
| 237 | MDLZMONDELEZ INTL INC | 177,591 | $8.9B | 129.84% | |
| 238 | —SUNTRUST BKS INC | 148,419 | $8.8B | 128.80% | |
| 239 | —STERIS PLC | 68,479 | $8.8B | 128.40% | |
| 240 | CNDTCONDUENT INC | 627,327 | $8.7B | 127.07% | |
| 241 | CWCURTISS WRIGHT CORP | 76,503 | $8.7B | 126.99% | |
| 242 | AZPNUSDASPEN TECHNOLOGY INC | 82,781 | $8.6B | 126.41% | |
| 243 | AOSSMITH A O CORP | 160,558 | $8.6B | 125.38% | |
| 244 | GWRUSDGENESEE & WYO INC | 96,437 | $8.4B | 123.08% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC | 95,677 | $8.3B | 121.90% | |
| 246 | PAYCPAYCOM SOFTWARE INC | 43,729 | $8.3B | 121.12% | |
| 247 | BBYBEST BUY INC | 116,146 | $8.3B | 120.87% | |
| 248 | MEDPMEDPACE HLDGS INC | 136,550 | $8.1B | 117.93% | |
| 249 | CARSCARS COM INC | 348,490 | $7.9B | 116.38% | |
| 250 | TRVCCITIGROUP INC | 125,944 | $7.8B | 114.76% | |
| 251 | —NIELSEN HLDGS PLC | 327,636 | $7.8B | 113.58% | |
| 252 | XLNXEURXILINX INC | 61,115 | $7.7B | 113.49% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORP | 36,851 | $7.7B | 113.08% | |
| 254 | TROWPRICE T ROWE GROUP INC | 77,100 | $7.7B | 113.05% | |
| 255 | QLYSQUALYS INC | 93,256 | $7.7B | 113.01% | |
| 256 | FOSLFOSSIL GROUP INC | 561,923 | $7.7B | 112.92% | |
| 257 | CR1USDCRANE CO | 90,713 | $7.7B | 112.42% | |
| 258 | NTRNUTRIEN LTD | 143,489 | $7.6B | 110.87% | |
| 259 | PVHPVH CORP | 61,070 | $7.4B | 109.07% | |
| 260 | CLHCLEAN HARBORS INC | 103,713 | $7.4B | 108.66% | |
| 261 | DFSEURDISCOVER FINL SVCS | 103,932 | $7.4B | 108.32% | |
| 262 | WOOFOOT LOCKER INC | 121,963 | $7.4B | 108.25% | |
| 263 | WABWABTEC CORP | 99,935 | $7.4B | 107.90% | |
| 264 | WCCWESCO INTL INC | 138,479 | $7.3B | 107.52% | |
| 265 | PTENPATTERSON UTI ENERGY INC | 518,743 | $7.3B | 106.52% | |
| 266 | DYHTARGET CORP | 90,418 | $7.3B | 106.28% | |
| 267 | AAALCOA CORP | 254,412 | $7.2B | 104.92% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 77,842 | $7.1B | 104.35% | |
| 269 | WHRWHIRLPOOL CORP | 53,499 | $7.1B | 104.12% | |
| 270 | NUENUCOR CORP | 121,507 | $7.1B | 103.84% | |
| 271 | STLDSTEEL DYNAMICS INC | 201,031 | $7.1B | 103.84% | |
| 272 | TERTERADYNE INC | 177,136 | $7.1B | 103.36% | |
| 273 | TRI4EURTHOMSON REUTERS CORP | 118,799 | $7.0B | 103.00% | |
| 274 | OTXOPEN TEXT CORP | 182,707 | $7.0B | 102.83% | |
| 275 | STTSTATE STR CORP | 106,126 | $7.0B | 102.29% | |
| 276 | PRGSPROGRESS SOFTWARE CORP | 157,136 | $7.0B | 102.11% | |
| 277 | IACIEURIAC INTERACTIVECORP | 33,157 | $7.0B | 102.04% | |
| 278 | OREALTY INCOME CORP | 94,634 | $7.0B | 101.95% | |
| 279 | SATSECHOSTAR CORP | 189,561 | $6.9B | 101.19% | |
| 280 | AVYAVERY DENNISON CORP | 60,854 | $6.9B | 100.72% | |
| 281 | —POLYONE CORP | 234,497 | $6.9B | 100.66% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,544 | $6.8B | 99.77% | |
| 283 | WHWYNDHAM HOTELS & RESORTS INC | 135,886 | $6.8B | 99.49% | |
| 284 | PNRPENTAIR PLC | 149,391 | $6.6B | 97.38% | |
| 285 | SKAASKECHERS U S A INC | 197,741 | $6.6B | 97.34% | |
| 286 | AALAMERICAN AIRLS GROUP INC | 207,482 | $6.6B | 96.52% | |
| 287 | MRO*MARATHON OIL CORP | 390,921 | $6.5B | 95.67% | |
| 288 | NOVEURNATIONAL OILWELL VARCO INC | 245,062 | $6.5B | 95.61% | |
| 289 | —ENCANA CORP | 894,453 | $6.5B | 94.85% | |
| 290 | CLXCLOROX CO DEL | 39,854 | $6.4B | 93.66% | |
| 291 | RLRALPH LAUREN CORP | 49,189 | $6.4B | 93.43% | |
| 292 | LSTRLANDSTAR SYS INC | 58,209 | $6.4B | 93.25% | |
| 293 | —DELPHI TECHNOLOGIES PLC | 329,107 | $6.3B | 92.84% | |
| 294 | IARTINTEGRA LIFESCIENCES HLDGS C | 113,669 | $6.3B | 92.77% | |
| 295 | DIODDIODES INC | 179,887 | $6.2B | 91.42% | |
| 296 | USBUS BANCORP DEL | 128,750 | $6.2B | 90.86% | |
| 297 | SUSUNCOR ENERGY INC NEW | 191,029 | $6.2B | 90.73% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 15,040 | $6.2B | 90.45% | |
| 299 | BRKRBRUKER CORP | 160,181 | $6.2B | 90.17% | |
| 300 | AIMCUSDALTRA INDL MOTION CORP | 196,655 | $6.1B | 89.43% |