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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 183,799 | $6.1B | 89.11% | |
| 302 | UEOWESTLAKE CHEM CORP | 89,499 | $6.1B | 88.94% | |
| 303 | HXLHEXCEL CORP NEW | 87,678 | $6.1B | 88.81% | |
| 304 | SPYSPDR S&P 500 ETF TR | 21,400 | $6.0B | 88.53% | |
| 305 | CBRLCRACKER BARREL OLD CTRY STOR | 37,272 | $6.0B | 88.23% | |
| 306 | BALLBALL CORP | 104,018 | $6.0B | 88.14% | |
| 307 | PHPARKER HANNIFIN CORP | 35,042 | $6.0B | 88.08% | |
| 308 | ITTITT INC | 103,508 | $6.0B | 87.92% | |
| 309 | GPKGRAPHIC PACKAGING HLDG CO | 474,894 | $6.0B | 87.85% | |
| 310 | MDMEDNAX INC | 220,394 | $6.0B | 87.70% | |
| 311 | GPIGROUP 1 AUTOMOTIVE INC | 92,082 | $6.0B | 87.26% | |
| 312 | MATMATTEL INC | 458,163 | $6.0B | 87.23% | |
| 313 | TIFEURTIFFANY & CO NEW | 56,142 | $5.9B | 86.79% | |
| 314 | NRANRG ENERGY INC | 139,323 | $5.9B | 86.67% | |
| 315 | GLOBGLOBANT S A | 82,623 | $5.9B | 86.40% | |
| 316 | HUNHUNTSMAN CORP | 260,227 | $5.9B | 85.72% | |
| 317 | FLSFLOWSERVE CORP | 129,477 | $5.8B | 85.61% | |
| 318 | —TIVITY HEALTH INC | 332,759 | $5.8B | 85.58% | |
| 319 | RHT1EURRED HAT INC | 31,700 | $5.8B | 84.83% | |
| 320 | GAPGAP INC | 220,230 | $5.8B | 84.45% | |
| 321 | SYFSYNCHRONY FINL | 176,499 | $5.6B | 82.46% | |
| 322 | —STAMPS COM INC | 68,838 | $5.6B | 82.08% | |
| 323 | MGAMAGNA INTL INC | 114,547 | $5.6B | 81.68% | |
| 324 | CRICARTERS INC | 55,322 | $5.6B | 81.67% | |
| 325 | DCHAMERICAN AXLE & MFG HLDGS IN | 387,370 | $5.5B | 81.18% | |
| 326 | —SHUTTERFLY INC | 134,806 | $5.5B | 80.24% | |
| 327 | AGCOAGCO CORP | 78,047 | $5.4B | 79.50% | |
| 328 | FICOFAIR ISAAC CORP | 19,922 | $5.4B | 79.25% | |
| 329 | HIHILLENBRAND INC | 128,484 | $5.3B | 78.15% | |
| 330 | CROXCROCS INC | 206,933 | $5.3B | 78.05% | |
| 331 | COHREURCOHERENT INC | 37,421 | $5.3B | 77.67% | |
| 332 | NXSTNEXSTAR MEDIA GROUP INC | 48,844 | $5.3B | 77.52% | |
| 333 | VRSUSDVERSO CORP | 247,021 | $5.3B | 77.49% | |
| 334 | BAXBAXTER INTL INC | 65,025 | $5.3B | 77.43% | |
| 335 | CBRECBRE GROUP INC | 106,749 | $5.3B | 77.32% | |
| 336 | MFS1EURWELBILT INC | 319,377 | $5.2B | 76.61% | |
| 337 | BENFRANKLIN RES INC | 157,155 | $5.2B | 76.28% | |
| 338 | AYXEURALTERYX INC | 61,894 | $5.2B | 76.03% | |
| 339 | PRAHPRA HEALTH SCIENCES INC | 46,473 | $5.1B | 75.07% | |
| 340 | NDAQNASDAQ INC | 58,311 | $5.1B | 74.72% | |
| 341 | ROSTROSS STORES INC | 54,781 | $5.1B | 74.69% | |
| 342 | BLKBBLACKBAUD INC | 62,917 | $5.0B | 73.46% | |
| 343 | PKGPACKAGING CORP AMER | 49,630 | $4.9B | 72.23% | |
| 344 | JXC1J2 GLOBAL INC | 56,794 | $4.9B | 72.03% | |
| 345 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 514,309 | $4.9B | 71.87% | |
| 346 | MUSAMURPHY USA INC | 57,137 | $4.9B | 71.65% | |
| 347 | BBBYEURBED BATH & BEYOND INC | 287,460 | $4.9B | 71.53% | |
| 348 | KELKELLOGG CO | 83,645 | $4.8B | 70.30% | |
| 349 | ARCBARCBEST CORP | 155,583 | $4.8B | 70.15% | |
| 350 | —INTELSAT S A | 304,378 | $4.8B | 69.82% | |
| 351 | GMEDGLOBUS MED INC | 95,892 | $4.7B | 69.39% | |
| 352 | ALRMALARM COM HLDGS INC | 72,961 | $4.7B | 69.35% | |
| 353 | VSMEURVERSUM MATLS INC | 93,870 | $4.7B | 69.17% | |
| 354 | CECELANESE CORP DEL | 47,786 | $4.7B | 69.01% | |
| 355 | XRAYDENTSPLY SIRONA INC | 93,117 | $4.6B | 67.63% | |
| 356 | TTEKTETRA TECH INC NEW | 77,303 | $4.6B | 67.46% | |
| 357 | ELVANTHEM INC | 15,945 | $4.6B | 67.02% | |
| 358 | TRIPTRIPADVISOR INC | 88,480 | $4.6B | 66.67% | |
| 359 | VTYVERINT SYS INC | 75,640 | $4.5B | 66.32% | |
| 360 | AVYAUSDAVAYA HLDGS CORP | 268,777 | $4.5B | 66.26% | |
| 361 | GHCGRAHAM HLDGS CO | 6,608 | $4.5B | 66.11% | |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 18,988 | $4.5B | 65.91% | |
| 363 | APPFAPPFOLIO INC | 56,184 | $4.5B | 65.34% | |
| 364 | —KRATON CORPORATION | 138,022 | $4.4B | 65.06% | |
| 365 | RESRPC INC | 382,901 | $4.4B | 63.99% | |
| 366 | AMEAMETEK INC NEW | 52,592 | $4.4B | 63.91% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 506,999 | $4.3B | 63.42% | |
| 368 | —TAILORED BRANDS INC | 551,077 | $4.3B | 63.27% | |
| 369 | —CYPRESS SEMICONDUCTOR CORP | 288,465 | $4.3B | 63.04% | |
| 370 | JACKJACK IN THE BOX INC | 52,816 | $4.3B | 62.70% | |
| 371 | EVRGEVERGY INC | 73,554 | $4.3B | 62.54% | |
| 372 | MANHMANHATTAN ASSOCS INC | 76,896 | $4.2B | 62.07% | |
| 373 | CBPXEURCONTINENTAL BLDG PRODS INC | 169,572 | $4.2B | 61.57% | |
| 374 | ITRIITRON INC | 89,520 | $4.2B | 61.16% | |
| 375 | CHHCHOICE HOTELS INTL INC | 53,615 | $4.2B | 61.04% | |
| 376 | PUMPPROPETRO HLDG CORP | 184,805 | $4.2B | 61.01% | |
| 377 | IPGPIPG PHOTONICS CORP | 26,969 | $4.1B | 59.95% | |
| 378 | MAMASTERCARD INC | 17,231 | $4.1B | 59.42% | |
| 379 | KFYKORN FERRY | 90,232 | $4.0B | 59.18% | |
| 380 | MEOHMETHANEX CORP | 69,942 | $4.0B | 58.25% | |
| 381 | VGREURVECTOR GROUP LTD | 364,244 | $3.9B | 57.56% | |
| 382 | TSAACI WORLDWIDE INC | 119,554 | $3.9B | 57.56% | |
| 383 | HASHASBRO INC | 45,933 | $3.9B | 57.19% | |
| 384 | CBCVR ENERGY INC | 94,581 | $3.9B | 57.07% | |
| 385 | EXASEXACT SCIENCES CORP | 44,991 | $3.9B | 57.07% | |
| 386 | LVSLAS VEGAS SANDS CORP | 63,732 | $3.9B | 56.90% | |
| 387 | CITCINTAS CORP | 19,147 | $3.9B | 56.68% | |
| 388 | WTSWATTS WATER TECHNOLOGIES INC | 47,684 | $3.9B | 56.45% | |
| 389 | —BEMIS CO INC | 69,285 | $3.8B | 56.30% | |
| 390 | SNDRSCHNEIDER NATIONAL INC | 181,252 | $3.8B | 55.87% | |
| 391 | FTDRFRONTDOOR INC | 109,836 | $3.8B | 55.38% | |
| 392 | —CARDTRONICS PLC | 106,137 | $3.8B | 55.30% | |
| 393 | EX9EXELIXIS INC | 158,124 | $3.8B | 55.11% | |
| 394 | RXNEURREXNORD CORP NEW | 149,079 | $3.7B | 54.89% | |
| 395 | RRXREGAL BELOIT CORP | 45,581 | $3.7B | 54.66% | |
| 396 | INGRINGREDION INC | 38,874 | $3.7B | 53.91% | |
| 397 | RPMRPM INTL INC | 62,972 | $3.7B | 53.53% | |
| 398 | MSGNMSG NETWORK INC | 167,832 | $3.6B | 53.46% | |
| 399 | THCTENET HEALTHCARE CORP | 126,104 | $3.6B | 53.27% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 17,793 | $3.6B | 53.27% |