Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRGSPROGRESS SOFTWARE CORP | 290,988 | $11.3B | 163.25% | |
| 202 | CMECME GROUP INC | 68,511 | $11.2B | 162.29% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 36,153 | $11.1B | 160.76% | |
| 204 | RPMRPM INTL INC | 190,088 | $11.1B | 160.21% | |
| 205 | HESHESS CORP | 165,427 | $11.1B | 159.91% | |
| 206 | DGDOLLAR GEN CORP NEW | 111,663 | $11.0B | 159.11% | |
| 207 | FTNTFORTINET INC | 175,909 | $11.0B | 158.71% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 103,050 | $10.9B | 157.90% | |
| 209 | SPGIS&P GLOBAL INC | 53,503 | $10.9B | 157.65% | |
| 210 | HCAHCA HEALTHCARE INC | 104,824 | $10.8B | 155.43% | |
| 211 | GDGENERAL DYNAMICS CORP | 57,483 | $10.7B | 154.85% | |
| 212 | MMM3M CO | 54,245 | $10.7B | 154.22% | |
| 213 | ACHOWENS & MINOR INC NEW | 634,653 | $10.6B | 153.26% | |
| 214 | —SPX FLOW INC | 238,613 | $10.4B | 150.93% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 90,110 | $10.4B | 149.89% | |
| 216 | ABTABBOTT LABS | 168,075 | $10.3B | 148.15% | |
| 217 | CSLCARLISLE COS INC | 94,488 | $10.2B | 147.90% | |
| 218 | —TAILORED BRANDS INC | 396,195 | $10.1B | 146.12% | |
| 219 | AYIACUITY BRANDS INC | 87,178 | $10.1B | 145.98% | |
| 220 | —VONAGE HLDGS CORP | 778,203 | $10.0B | 144.97% | |
| 221 | AKXANSYS INC | 57,438 | $10.0B | 144.59% | |
| 222 | MCDMCDONALDS CORP | 62,832 | $9.8B | 142.28% | |
| 223 | ODFLOLD DOMINION FGHT LINES INC | 65,478 | $9.8B | 140.96% | |
| 224 | TXTTEXTRON INC | 147,243 | $9.7B | 140.25% | |
| 225 | RESRPC INC | 664,682 | $9.7B | 139.95% | |
| 226 | VSHVISHAY INTERTECHNOLOGY INC | 414,450 | $9.6B | 138.95% | |
| 227 | CNDTCONDUENT INC | 519,267 | $9.4B | 136.35% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 127,543 | $9.4B | 135.57% | |
| 229 | LOGMEURLOGMEIN INC | 90,806 | $9.4B | 135.50% | |
| 230 | THCTENET HEALTHCARE CORP | 277,639 | $9.3B | 134.69% | |
| 231 | USFDUS FOODS HLDG CORP | 246,183 | $9.3B | 134.56% | |
| 232 | WATWATERS CORP | 47,993 | $9.3B | 134.27% | |
| 233 | —HALYARD HEALTH INC | 161,100 | $9.2B | 133.29% | |
| 234 | MCXMCCORMICK & CO INC | 79,361 | $9.2B | 133.14% | |
| 235 | CICIGNA CORPORATION | 53,793 | $9.1B | 132.12% | |
| 236 | PENGSMART GLOBAL HLDGS INC | 285,275 | $9.1B | 131.40% | |
| 237 | VRSKVERISK ANALYTICS INC | 81,733 | $8.8B | 127.15% | |
| 238 | ITGRINTEGER HLDGS CORP | 135,785 | $8.8B | 126.87% | |
| 239 | AMCAMC ENTMT HLDGS INC | 550,250 | $8.7B | 126.44% | |
| 240 | FUODOLBY LABORATORIES INC | 141,530 | $8.7B | 126.18% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 77,071 | $8.6B | 124.13% | |
| 242 | AOSSMITH A O | 144,327 | $8.5B | 123.38% | |
| 243 | LTHLIFEPOINT HEALTH INC | 173,241 | $8.5B | 122.18% | |
| 244 | TELTE CONNECTIVITY LTD | 93,830 | $8.4B | 122.12% | |
| 245 | GNTXGENTEX CORP | 365,803 | $8.4B | 121.70% | |
| 246 | HRSEURHARRIS CORP DEL | 57,108 | $8.3B | 119.29% | |
| 247 | SYKSTRYKER CORP | 48,666 | $8.2B | 118.77% | |
| 248 | AKAMAKAMAI TECHNOLOGIES INC | 111,845 | $8.2B | 118.36% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL | 97,318 | $8.1B | 117.70% | |
| 250 | GTGOODYEAR TIRE & RUBR CO | 349,194 | $8.1B | 117.54% | |
| 251 | MKSIMKS INSTRUMENT INC | 84,234 | $8.1B | 116.50% | |
| 252 | TEN1TENNECO INC | 183,312 | $8.1B | 116.45% | |
| 253 | —KEMET CORP | 329,928 | $8.0B | 115.15% | |
| 254 | CTRACABOT OIL & GAS CORP | 333,849 | $7.9B | 114.83% | |
| 255 | RHIROBERT HALF INTL INC | 122,010 | $7.9B | 114.79% | |
| 256 | KMIKINDER MORGAN INC DEL | 446,801 | $7.9B | 114.10% | |
| 257 | AWIARMSTRONG WORLD INDS INC NEW | 123,212 | $7.8B | 112.54% | |
| 258 | GIIIG-III APPAREL GROUP LTD | 175,237 | $7.8B | 112.45% | |
| 259 | RMERESMED INC | 74,711 | $7.7B | 111.84% | |
| 260 | VAREURVARIAN MED SYS INC | 67,499 | $7.7B | 110.93% | |
| 261 | GDDYGODADDY INC | 108,659 | $7.7B | 110.86% | |
| 262 | UTHUNITED THERAPEUTICS CORP DEL | 67,241 | $7.6B | 109.95% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 22,022 | $7.6B | 109.79% | |
| 264 | PFGCPERFORMANCE FOOD GROUP CO | 205,944 | $7.6B | 109.23% | |
| 265 | SSNCSS&C TECHNOLOGIES HLDGS INC | 145,111 | $7.5B | 108.84% | |
| 266 | COLMCOLUMBIA SPORTSWEAR CO | 81,509 | $7.5B | 107.75% | |
| 267 | LMTLOCKHEED MARTIN CORP | 25,233 | $7.5B | 107.74% | |
| 268 | UTXZUNITED TECHNOLOGIES CORP | 59,531 | $7.4B | 107.56% | |
| 269 | HIHILLENBRAND INC | 156,731 | $7.4B | 106.80% | |
| 270 | MCOMOODYS CORP | 43,106 | $7.4B | 106.25% | |
| 271 | FASTFASTENAL CO | 152,452 | $7.3B | 106.05% | |
| 272 | BJRIBJS RESTAURANTS INC | 121,954 | $7.3B | 105.74% | |
| 273 | BCEBCE INC | 180,494 | $7.3B | 105.61% | |
| 274 | TRCOTRIBUNE MEDIA CO | 190,411 | $7.3B | 105.31% | |
| 275 | CDWCDW CORP | 90,076 | $7.3B | 105.17% | |
| 276 | HFCUSDHOLLYFRONTIER CORP | 106,036 | $7.3B | 104.86% | |
| 277 | MTWMANITOWOC CO INC | 280,355 | $7.3B | 104.78% | |
| 278 | SONSONOCO PRODS CO | 136,232 | $7.2B | 103.36% | |
| 279 | HCQAMN HEALTHCARE SERVICES INC | 121,264 | $7.1B | 102.69% | |
| 280 | WYNEURWYNDHAM DESTINATIONS INC | 160,225 | $7.1B | 102.51% | |
| 281 | ABXBARRICK GOLD CORP | 531,491 | $7.0B | 100.84% | |
| 282 | AZPNUSDASPEN TECHNOLOGY INC | 74,592 | $6.9B | 99.98% | |
| 283 | —SHUTTERFLY INC | 75,468 | $6.8B | 98.19% | |
| 284 | —CARDTRONICS PLC | 279,593 | $6.8B | 97.71% | |
| 285 | CEIXEURCONSOL ENERGY INC NEW | 377,139 | $6.7B | 96.91% | |
| 286 | GCI1EURGANNETT CO INC | 623,775 | $6.7B | 96.45% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 112,745 | $6.7B | 96.38% | |
| 288 | —XCERRA CORP | 477,331 | $6.7B | 96.36% | |
| 289 | RHRH | 47,656 | $6.7B | 96.22% | |
| 290 | BACBANK AMER CORP | 235,456 | $6.6B | 95.93% | |
| 291 | ANFABERCROMBIE & FITCH CO | 269,643 | $6.6B | 95.40% | |
| 292 | —KRATON CORPORATION | 142,658 | $6.6B | 95.12% | |
| 293 | B7SBROOKDALE SR LIVING INC | 723,233 | $6.6B | 95.01% | |
| 294 | AEISADVANCED ENERGY INDS | 112,520 | $6.5B | 94.46% | |
| 295 | VIABVIACOM INC NEW | 215,232 | $6.5B | 93.81% | |
| 296 | DALDELTA AIR LINES INC DEL | 130,002 | $6.4B | 93.07% | |
| 297 | T7DTRANSDIGM GROUP INC | 18,649 | $6.4B | 93.03% | |
| 298 | THSTREEHOUSE FOODS INC | 121,802 | $6.4B | 92.43% | |
| 299 | MIKUSDMICHAELS COS INC | 331,240 | $6.3B | 91.77% | |
| 300 | WYWEYERHAEUSER CO | 172,433 | $6.3B | 90.86% |