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 |
|---|---|---|---|---|---|
| 401 | AXPAMERICAN EXPRESS CO | 33,066 | $3.6B | 52.93% | |
| 402 | WMBWILLIAMS COS INC DEL | 125,316 | $3.6B | 52.71% | |
| 403 | EXPEAGLE MATERIALS INC | 42,387 | $3.6B | 52.33% | |
| 404 | MTWMANITOWOC CO INC | 215,954 | $3.5B | 51.90% | |
| 405 | RAMPLIVERAMP HLDGS INC | 63,763 | $3.5B | 50.97% | |
| 406 | BJRIBJS RESTAURANTS INC | 73,294 | $3.5B | 50.75% | |
| 407 | —NANOMETRICS INC | 110,307 | $3.4B | 49.88% | |
| 408 | SCHWTHE CHARLES SCHWAB CORPORATI | 79,530 | $3.4B | 49.81% | |
| 409 | NEENEXTERA ENERGY INC | 17,589 | $3.4B | 49.80% | |
| 410 | —FTS INTERNATIONAL INC | 336,831 | $3.4B | 49.33% | |
| 411 | HUMHUMANA INC | 12,632 | $3.4B | 49.21% | |
| 412 | TTDTHE TRADE DESK INC | 16,500 | $3.3B | 47.83% | |
| 413 | JELDJELD-WEN HLDG INC | 183,350 | $3.2B | 47.42% | |
| 414 | SJMSMUCKER J M CO | 27,709 | $3.2B | 47.28% | |
| 415 | INVAINNOVIVA INC | 228,227 | $3.2B | 46.90% | |
| 416 | LGNDLIGAND PHARMACEUTICALS INC | 25,435 | $3.2B | 46.82% | |
| 417 | SIVBEURSVB FINL GROUP | 14,263 | $3.2B | 46.46% | |
| 418 | DDSDILLARDS INC | 43,969 | $3.2B | 46.38% | |
| 419 | PPCPILGRIMS PRIDE CORP NEW | 141,965 | $3.2B | 46.34% | |
| 420 | BLDTOPBUILD CORP | 48,200 | $3.1B | 45.75% | |
| 421 | PANWPALO ALTO NETWORKS INC | 12,848 | $3.1B | 45.71% | |
| 422 | DBDEURDIEBOLD NXDF INC | 281,506 | $3.1B | 45.64% | |
| 423 | NVTNVENT ELECTRIC PLC | 115,375 | $3.1B | 45.59% | |
| 424 | CCLCARNIVAL CORP | 61,002 | $3.1B | 45.31% | |
| 425 | SIXEURSIX FLAGS ENTMT CORP NEW | 62,446 | $3.1B | 45.14% | |
| 426 | 2362120DSINCLAIR BROADCAST GROUP INC | 79,859 | $3.1B | 45.01% | |
| 427 | JAZZJAZZ PHARMACEUTICALS PLC | 21,498 | $3.1B | 45.01% | |
| 428 | OMCLOMNICELL INC | 37,879 | $3.1B | 44.85% | |
| 429 | ECLECOLAB INC | 17,327 | $3.1B | 44.80% | |
| 430 | —NAVISTAR INTL CORP | 92,758 | $3.0B | 43.88% | |
| 431 | IVZINVESCO LTD | 154,237 | $3.0B | 43.62% | |
| 432 | GILGILDAN ACTIVEWEAR INC | 82,270 | $3.0B | 43.34% | |
| 433 | SUPNSUPERNUS PHARMACEUTICALS INC | 84,265 | $3.0B | 43.25% | |
| 434 | CDNSCADENCE DESIGN SYSTEM INC | 46,370 | $2.9B | 43.13% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 36,713 | $2.9B | 42.75% | |
| 436 | DKDELEK US HLDGS INC NEW | 80,133 | $2.9B | 42.74% | |
| 437 | SEESEALED AIR CORP NEW | 63,229 | $2.9B | 42.65% | |
| 438 | SMGSCOTTS MIRACLE GRO CO | 36,805 | $2.9B | 42.36% | |
| 439 | —MALLINCKRODT PUB LTD CO | 131,710 | $2.9B | 41.93% | |
| 440 | BLDRBUILDERS FIRSTSOURCE INC | 213,079 | $2.8B | 41.62% | |
| 441 | CTVHELIX ENERGY SOLUTIONS GRP I | 359,184 | $2.8B | 41.61% | |
| 442 | —ECHO GLOBAL LOGISTICS INC | 113,639 | $2.8B | 41.24% | |
| 443 | SHWSHERWIN WILLIAMS CO | 6,531 | $2.8B | 41.20% | |
| 444 | SOSOUTHERN CO | 54,375 | $2.8B | 41.15% | |
| 445 | OCOWENS CORNING NEW | 59,582 | $2.8B | 41.13% | |
| 446 | CRMSALESFORCE COM INC | 17,725 | $2.8B | 41.11% | |
| 447 | DOXAMDOCS LTD | 51,810 | $2.8B | 41.05% | |
| 448 | ALLEALLEGION PUB LTD CO | 30,729 | $2.8B | 40.82% | |
| 449 | CVLTCOMMVAULT SYSTEMS INC | 43,020 | $2.8B | 40.79% | |
| 450 | AMGAFFILIATED MANAGERS GROUP IN | 25,923 | $2.8B | 40.67% | |
| 451 | WSMWILLIAMS SONOMA INC | 49,308 | $2.8B | 40.64% | |
| 452 | BCOBRINKS CO | 36,706 | $2.8B | 40.54% | |
| 453 | —SPX FLOW INC | 86,174 | $2.7B | 40.26% | |
| 454 | BOOTBOOT BARN HLDGS INC | 93,263 | $2.7B | 40.22% | |
| 455 | ETRAE TRADE FINANCIAL CORP | 58,736 | $2.7B | 39.94% | |
| 456 | BWXTBWX TECHNOLOGIES INC | 54,650 | $2.7B | 39.69% | |
| 457 | REGIEURRENEWABLE ENERGY GROUP INC | 121,220 | $2.7B | 38.99% | |
| 458 | KSSKOHLS CORP | 38,331 | $2.6B | 38.61% | |
| 459 | RGRSTURM RUGER & CO INC | 49,365 | $2.6B | 38.33% | |
| 460 | DREUSDDUKE REALTY CORP | 85,052 | $2.6B | 38.09% | |
| 461 | CALYCALLAWAY GOLF CO | 160,627 | $2.6B | 37.48% | |
| 462 | CDWCDW CORP | 26,467 | $2.6B | 37.36% | |
| 463 | QNSTQUINSTREET INC | 189,690 | $2.5B | 37.20% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 32,866 | $2.5B | 36.64% | |
| 465 | —BMC STK HLDGS INC | 141,265 | $2.5B | 36.56% | |
| 466 | TEN1TENNECO INC | 112,538 | $2.5B | 36.53% | |
| 467 | 3M4MASIMO CORP | 18,004 | $2.5B | 36.47% | |
| 468 | —GENOMIC HEALTH INC | 35,510 | $2.5B | 36.42% | |
| 469 | ABMABM INDS INC | 68,250 | $2.5B | 36.34% | |
| 470 | CSLCARLISLE COS INC | 20,060 | $2.5B | 36.03% | |
| 471 | SPGIS&P GLOBAL INC | 11,625 | $2.4B | 35.85% | |
| 472 | PNCPNC FINL SVCS GROUP INC | 19,605 | $2.4B | 35.22% | |
| 473 | FMCF M C CORP | 31,055 | $2.4B | 34.95% | |
| 474 | HPHELMERICH & PAYNE INC | 42,929 | $2.4B | 34.93% | |
| 475 | USCRU S CONCRETE INC | 57,489 | $2.4B | 34.87% | |
| 476 | OSISOSI SYSTEMS INC | 27,160 | $2.4B | 34.84% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 20,844 | $2.4B | 34.52% | |
| 478 | MTORMERITOR INC | 113,520 | $2.3B | 33.83% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 12,542 | $2.3B | 33.47% | |
| 480 | —CISION LTD | 164,236 | $2.3B | 33.13% | |
| 481 | MCSMARCUS CORP | 56,364 | $2.3B | 33.06% | |
| 482 | ADIANALOG DEVICES INC | 21,433 | $2.3B | 33.04% | |
| 483 | MCOMOODYS CORP | 12,433 | $2.3B | 32.97% | |
| 484 | 7SUSUMMIT MATLS INC | 139,493 | $2.2B | 32.43% | |
| 485 | RHRH | 21,495 | $2.2B | 32.41% | |
| 486 | SBUXSTARBUCKS CORP | 29,354 | $2.2B | 31.96% | |
| 487 | ASHASHLAND GLOBAL HLDGS INC | 27,815 | $2.2B | 31.83% | |
| 488 | —GTT COMMUNICATIONS INC | 62,563 | $2.2B | 31.80% | |
| 489 | AVNSAVANOS MED INC | 50,701 | $2.2B | 31.69% | |
| 490 | —NAVIGANT CONSULTING INC | 109,522 | $2.1B | 31.22% | |
| 491 | PBCTEURPEOPLES UTD FINL INC | 129,437 | $2.1B | 31.17% | |
| 492 | OSBCADNORBORD INC | 77,257 | $2.1B | 31.17% | |
| 493 | RYAMRAYONIER ADVANCED MATLS INC | 156,489 | $2.1B | 31.08% | |
| 494 | SLGNSILGAN HOLDINGS INC | 70,753 | $2.1B | 30.70% | |
| 495 | VEEVVEEVA SYS INC | 16,071 | $2.0B | 29.86% | |
| 496 | MCKMCKESSON CORP | 17,404 | $2.0B | 29.83% | |
| 497 | HELEHELEN OF TROY CORP LTD | 17,487 | $2.0B | 29.70% | |
| 498 | DHRB & G FOODS INC NEW | 82,755 | $2.0B | 29.60% | |
| 499 | SSDSIMPSON MANUFACTURING CO INC | 33,949 | $2.0B | 29.47% | |
| 500 | NVRIHARSCO CORP | 98,857 | $2.0B | 29.19% |