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 |
|---|---|---|---|---|---|
| 301 | AAALCOA CORP | 133,229 | $6.2B | 90.27% | |
| 302 | INVAINNOVIVA INC | 452,502 | $6.2B | 90.25% | |
| 303 | TROWPRICE T ROWE GROUP INC | 53,726 | $6.2B | 90.14% | |
| 304 | CROXCROCS INC | 353,839 | $6.2B | 90.05% | |
| 305 | —ELECTRO SCIENTIFIC INDS | 393,466 | $6.2B | 89.67% | |
| 306 | LSTRLANDSTAR SYS INC | 56,180 | $6.1B | 88.66% | |
| 307 | AGXARGAN INC | 149,399 | $6.1B | 88.42% | |
| 308 | OTXOPEN TEXT CORP | 172,400 | $6.1B | 87.68% | |
| 309 | VLOVALERO ENERGY CORP NEW | 54,287 | $6.0B | 86.96% | |
| 310 | —NIC INC | 383,367 | $6.0B | 86.15% | |
| 311 | LEALEAR CORP | 31,903 | $5.9B | 85.67% | |
| 312 | FLRFLUOR CORP NEW | 120,813 | $5.9B | 85.16% | |
| 313 | RIGTRANSOCEAN LTD | 435,336 | $5.9B | 84.56% | |
| 314 | NWLNEWELL BRANDS INC | 224,481 | $5.8B | 83.66% | |
| 315 | NBL2EURNOBLE ENERGY INC | 163,271 | $5.8B | 83.24% | |
| 316 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 474,326 | $5.7B | 82.26% | |
| 317 | SIGSIGNET JEWELERS LIMITED | 101,900 | $5.7B | 82.10% | |
| 318 | CITCINTAS CORP | 30,619 | $5.7B | 81.90% | |
| 319 | MATMATTEL INC | 340,279 | $5.6B | 80.74% | |
| 320 | JNPJUNIPER NETWORKS INC | 203,324 | $5.6B | 80.57% | |
| 321 | BLMNBLOOMIN BRANDS INC | 274,664 | $5.5B | 79.79% | |
| 322 | EXASEXACT SCIENCES CORP | 92,142 | $5.5B | 79.62% | |
| 323 | HELEHELEN OF TROY CORP LTD | 55,409 | $5.5B | 78.83% | |
| 324 | AWGASBURY AUTOMOTIVE GROUP INC | 79,448 | $5.4B | 78.70% | |
| 325 | HOGHARLEY DAVIDSON INC | 128,701 | $5.4B | 78.27% | |
| 326 | —CONVERGYS CORP | 220,941 | $5.4B | 78.04% | |
| 327 | PBVPRESTIGE BRANDS HLDGS INC | 139,687 | $5.4B | 77.48% | |
| 328 | TUSKMAMMOTH ENERGY SVCS INC | 157,018 | $5.3B | 77.06% | |
| 329 | —NAVISTAR INTL CORP | 130,911 | $5.3B | 77.04% | |
| 330 | DOEURDIAMOND OFFSHORE DRILLING IN | 252,392 | $5.3B | 76.09% | |
| 331 | GGGGRACO INC | 115,591 | $5.2B | 75.54% | |
| 332 | —POLYONE CORP | 120,922 | $5.2B | 75.53% | |
| 333 | CNMDCONMED CORP | 71,309 | $5.2B | 75.44% | |
| 334 | AYAEURSTARS GROUP INC | 142,641 | $5.2B | 74.83% | |
| 335 | FCNFTI CONSULTING INC | 84,719 | $5.1B | 74.05% | |
| 336 | TNETTRINET GROUP INC | 90,965 | $5.1B | 73.55% | |
| 337 | WCCWESCO INTL INC | 89,127 | $5.1B | 73.55% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 59,572 | $5.1B | 73.42% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 38,044 | $5.1B | 73.03% | |
| 340 | SNDRSCHNEIDER NATIONAL INC | 181,642 | $5.0B | 72.22% | |
| 341 | —NUTRI SYS INC NEW | 129,661 | $5.0B | 72.14% | |
| 342 | KELKELLOGG CO | 71,406 | $5.0B | 72.10% | |
| 343 | HAEHAEMONETICS CORP | 55,472 | $5.0B | 71.90% | |
| 344 | JXC1J2 GLOBAL INC | 56,873 | $4.9B | 71.19% | |
| 345 | TYLTYLER TECHNOLOGIES INC | 21,954 | $4.9B | 70.47% | |
| 346 | SCCOSOUTHERN COPPER CORP | 103,371 | $4.8B | 70.02% | |
| 347 | SLBSCHLUMBERGER LTD | 71,576 | $4.8B | 69.34% | |
| 348 | LVSLAS VEGAS SANDS CORP | 62,583 | $4.8B | 69.07% | |
| 349 | FICOFAIR ISAAC CORP | 24,230 | $4.7B | 67.69% | |
| 350 | UVVUNIVERSAL CORP VA | 70,739 | $4.7B | 67.52% | |
| 351 | NVRIHARSCO CORP | 210,287 | $4.6B | 67.16% | |
| 352 | AVPUSDAVON PRODS INC | 2,855,340 | $4.6B | 66.85% | |
| 353 | GHCGRAHAM HLDGS CO | 7,868 | $4.6B | 66.64% | |
| 354 | MTORMERITOR INC | 222,071 | $4.6B | 66.02% | |
| 355 | —WEB COM GROUP INC | 175,639 | $4.5B | 65.61% | |
| 356 | WBC1EURWABCO HLDGS INC | 38,741 | $4.5B | 65.51% | |
| 357 | CFCF INDS HLDGS INC | 101,750 | $4.5B | 65.29% | |
| 358 | —SHIP FINANCE INTERNATIONAL L | 301,640 | $4.5B | 65.18% | |
| 359 | —GTT COMMUNICATIONS INC | 99,833 | $4.5B | 64.92% | |
| 360 | —DEAN FOODS CO NEW | 426,516 | $4.5B | 64.79% | |
| 361 | —CAMBREX CORP | 85,215 | $4.5B | 64.41% | |
| 362 | KLICKULICKE & SOFFA INDS INC | 91,394 | $4.4B | 64.22% | |
| 363 | 3M4MASIMO CORP | 44,771 | $4.4B | 63.18% | |
| 364 | SATSECHOSTAR CORP | 98,016 | $4.4B | 62.89% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 54,956 | $4.3B | 62.87% | |
| 366 | —BLUCORA INC | 117,218 | $4.3B | 62.68% | |
| 367 | EMREMERSON ELEC CO | 62,322 | $4.3B | 62.27% | |
| 368 | CARSCARS COM INC | 151,387 | $4.3B | 62.11% | |
| 369 | SCISERVICE CORP INTL | 118,591 | $4.2B | 61.33% | |
| 370 | CASA1EURCASA SYS INC | 256,551 | $4.2B | 60.54% | |
| 371 | ELVANTHEM INC | 17,548 | $4.2B | 60.37% | |
| 372 | LPXLOUISIANA PAC CORP | 152,679 | $4.2B | 60.06% | |
| 373 | —ROWAN COMPANIES PLC | 250,557 | $4.1B | 58.73% | |
| 374 | DLXDELUXE CORP | 60,904 | $4.0B | 58.27% | |
| 375 | BENFRANKLIN RES INC | 125,757 | $4.0B | 58.26% | |
| 376 | PETSPETMED EXPRESS INC | 91,240 | $4.0B | 58.08% | |
| 377 | EHCENCOMPASS HEALTH CORP | 59,268 | $4.0B | 58.01% | |
| 378 | VYXNCR CORP NEW | 133,789 | $4.0B | 57.97% | |
| 379 | THOTHOR INDS INC | 41,137 | $4.0B | 57.89% | |
| 380 | —ESTERLINE TECHNOLOGIES CORP | 54,111 | $4.0B | 57.71% | |
| 381 | —PLANTRONICS INC NEW | 52,275 | $4.0B | 57.60% | |
| 382 | OSISOSI SYSTEMS INC | 51,127 | $4.0B | 57.14% | |
| 383 | MRO*MARATHON OIL CORP | 189,271 | $3.9B | 57.06% | |
| 384 | IEXIDEX CORP | 28,609 | $3.9B | 56.43% | |
| 385 | FEFIRSTENERGY CORP | 107,434 | $3.9B | 55.76% | |
| 386 | NVTNVENT ELECTRIC PLC | 152,101 | $3.8B | 55.18% | |
| 387 | APPFAPPFOLIO INC | 62,416 | $3.8B | 55.16% | |
| 388 | BWABORGWARNER INC | 87,877 | $3.8B | 54.82% | |
| 389 | UBNTEURUBIQUITI NETWORKS INC | 44,743 | $3.8B | 54.79% | |
| 390 | —SEACOR HOLDINGS INC | 64,415 | $3.7B | 53.31% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,407 | $3.7B | 53.24% | |
| 392 | MSGNMSG NETWORK INC | 153,289 | $3.7B | 53.05% | |
| 393 | NDAQNASDAQ INC | 40,011 | $3.7B | 52.78% | |
| 394 | VRSUSDVERSO CORP | 165,663 | $3.6B | 52.10% | |
| 395 | FOSLFOSSIL GROUP INC | 132,834 | $3.6B | 51.58% | |
| 396 | HRIHERC HLDGS INC | 63,177 | $3.6B | 51.43% | |
| 397 | NDSNNORDSON CORP | 27,673 | $3.6B | 51.35% | |
| 398 | EATBRINKER INTL INC | 73,469 | $3.5B | 50.54% | |
| 399 | ROPROPER TECHNOLOGIES INC | 12,575 | $3.5B | 50.15% | |
| 400 | CCCHEMOURS CO | 76,900 | $3.4B | 49.30% |