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 |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 49,670 | $3.4B | 48.95% | |
| 402 | MRVLMARVELL TECHNOLOGY GROUP LTD | 155,657 | $3.3B | 48.23% | |
| 403 | SPUSDSP PLUS CORP | 89,511 | $3.3B | 48.12% | |
| 404 | VCVISTEON CORP | 25,705 | $3.3B | 48.01% | |
| 405 | DIODDIODES INC | 96,036 | $3.3B | 47.84% | |
| 406 | —GCP APPLIED TECHNOLOGIES INC | 114,222 | $3.3B | 47.79% | |
| 407 | BLDTOPBUILD CORP | 41,941 | $3.3B | 47.49% | |
| 408 | ACCOACCO BRANDS CORP | 236,870 | $3.3B | 47.42% | |
| 409 | CDNSCADENCE DESIGN SYSTEM INC | 75,502 | $3.3B | 47.26% | |
| 410 | BRKRBRUKER CORP | 112,524 | $3.3B | 47.23% | |
| 411 | ADMARCHER DANIELS MIDLAND CO | 70,641 | $3.2B | 46.78% | |
| 412 | —INTELSAT S A | 193,492 | $3.2B | 46.59% | |
| 413 | —FTS INTERNATIONAL INC | 218,666 | $3.1B | 45.00% | |
| 414 | GAPGAP INC DEL | 95,891 | $3.1B | 44.89% | |
| 415 | EX9EXELIXIS INC | 142,058 | $3.1B | 44.18% | |
| 416 | ATGEADTALEM GLOBAL ED INC | 63,550 | $3.1B | 44.18% | |
| 417 | EMNEASTMAN CHEM CO | 29,906 | $3.0B | 43.20% | |
| 418 | AALAMERICAN AIRLS GROUP INC | 78,468 | $3.0B | 43.05% | |
| 419 | CHS1USDCHICOS FAS INC | 365,743 | $3.0B | 43.02% | |
| 420 | CRICARTER INC | 27,153 | $2.9B | 42.53% | |
| 421 | PRAHPRA HEALTH SCIENCES INC | 31,441 | $2.9B | 42.42% | |
| 422 | CBCVR ENERGY INC | 79,305 | $2.9B | 42.39% | |
| 423 | DKSDICKS SPORTING GOODS INC | 83,054 | $2.9B | 42.31% | |
| 424 | —RITE AID CORP | 1,676,563 | $2.9B | 41.91% | |
| 425 | LGNDLIGAND PHARMACEUTICALS INC | 13,991 | $2.9B | 41.90% | |
| 426 | —CABOT MICROELECTRONICS CORP | 26,843 | $2.9B | 41.72% | |
| 427 | HRCHILL ROM HLDGS INC | 32,408 | $2.8B | 40.91% | |
| 428 | AJGGALLAGHER ARTHUR J & CO | 43,261 | $2.8B | 40.81% | |
| 429 | CMSCMS ENERGY CORP | 58,905 | $2.8B | 40.25% | |
| 430 | NENOBLE CORP PLC | 435,784 | $2.8B | 39.87% | |
| 431 | MODMODINE MFG CO | 150,667 | $2.8B | 39.74% | |
| 432 | WHWYNDHAM HOTELS & RESORTS INC | 46,551 | $2.7B | 39.58% | |
| 433 | —STERIS PLC | 25,557 | $2.7B | 38.79% | |
| 434 | —TECH DATA CORP | 32,590 | $2.7B | 38.67% | |
| 435 | QLYSQUALYS INC | 31,655 | $2.7B | 38.57% | |
| 436 | KMXCARMAX INC | 36,491 | $2.7B | 38.43% | |
| 437 | —MILACRON HLDGS CORP | 140,111 | $2.7B | 38.33% | |
| 438 | CVCOCAVCO INDS INC DEL | 12,760 | $2.6B | 38.30% | |
| 439 | —CIMPRESS N V | 18,199 | $2.6B | 38.12% | |
| 440 | DEDEERE & CO | 18,830 | $2.6B | 38.04% | |
| 441 | —TIVITY HEALTH INC | 74,351 | $2.6B | 37.82% | |
| 442 | CVECENOVUS ENERGY INC | 252,068 | $2.6B | 37.81% | |
| 443 | TTCTORO CO | 43,403 | $2.6B | 37.79% | |
| 444 | —GRUBHUB INC | 24,850 | $2.6B | 37.68% | |
| 445 | ENRENERGIZER HLDGS INC NEW | 40,643 | $2.6B | 36.98% | |
| 446 | WMKWEIS MKTS INC | 47,875 | $2.6B | 36.91% | |
| 447 | ETRAE TRADE FINANCIAL CORP | 41,655 | $2.5B | 36.82% | |
| 448 | WDCWESTERN DIGITAL CORP | 32,647 | $2.5B | 36.52% | |
| 449 | CBRECBRE GROUP INC | 52,891 | $2.5B | 36.49% | |
| 450 | CLBCORE LABORATORIES N V | 19,895 | $2.5B | 36.29% | |
| 451 | LLOEWS CORP | 51,552 | $2.5B | 35.97% | |
| 452 | GRPNCHFGROUPON INC | 563,142 | $2.4B | 35.00% | |
| 453 | MMSMAXIMUS INC | 38,352 | $2.4B | 34.42% | |
| 454 | IVZINVESCO LTD | 89,675 | $2.4B | 34.42% | |
| 455 | ALBALBEMARLE CORP | 25,241 | $2.4B | 34.41% | |
| 456 | —QUALITY SYS INC | 121,354 | $2.4B | 34.19% | |
| 457 | URBNURBAN OUTFITTERS INC | 52,678 | $2.3B | 33.92% | |
| 458 | AVYAVERY DENNISON CORP | 22,249 | $2.3B | 32.83% | |
| 459 | OLEDUNIVERSAL DISPLAY CORP | 26,340 | $2.3B | 32.73% | |
| 460 | VISNCOMMSCOPE HLDG CO INC | 76,218 | $2.2B | 32.17% | |
| 461 | GJBSTEELCASE INC | 163,458 | $2.2B | 31.90% | |
| 462 | DINDINE BRANDS GLOBAL INC | 29,482 | $2.2B | 31.87% | |
| 463 | RRNRED ROBIN GOURMET BURGERS IN | 46,823 | $2.2B | 31.53% | |
| 464 | MXIMMAXIM INTEGRATED PRODS INC | 37,123 | $2.2B | 31.48% | |
| 465 | RGNXREGENXBIO INC | 29,728 | $2.1B | 30.83% | |
| 466 | NRANRG ENERGY INC | 69,345 | $2.1B | 30.77% | |
| 467 | MSMMSC INDL DIRECT INC | 25,067 | $2.1B | 30.74% | |
| 468 | COSTCOSTCO WHSL CORP NEW | 10,107 | $2.1B | 30.52% | |
| 469 | PXGBXPRAXAIR INC | 13,143 | $2.1B | 30.05% | |
| 470 | CSXCSX CORP | 32,531 | $2.1B | 29.99% | |
| 471 | BURLBURLINGTON STORES INC | 13,749 | $2.1B | 29.92% | |
| 472 | PLNTPLANET FITNESS INC | 46,440 | $2.0B | 29.50% | |
| 473 | PBIPITNEY BOWES INC | 236,307 | $2.0B | 29.26% | |
| 474 | AXPAMERICAN EXPRESS CO | 20,603 | $2.0B | 29.18% | |
| 475 | SAICSCIENCE APPLICATNS INTL CP N | 24,833 | $2.0B | 29.05% | |
| 476 | ENVUSDENVESTNET INC | 36,532 | $2.0B | 29.00% | |
| 477 | DHRB & G FOODS INC NEW | 66,507 | $2.0B | 28.74% | |
| 478 | CBOECBOE GLOBAL MARKETS INC | 18,912 | $2.0B | 28.44% | |
| 479 | MTXMINERALS TECHNOLOGIES INC | 26,047 | $2.0B | 28.37% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 59,660 | $2.0B | 28.20% | |
| 481 | KSUEURKANSAS CITY SOUTHERN | 18,354 | $1.9B | 28.11% | |
| 482 | IMOIMPERIAL OIL LTD | 57,834 | $1.9B | 27.79% | |
| 483 | —KMG CHEMICALS INC | 25,917 | $1.9B | 27.63% | |
| 484 | —SYSTEMAX INC | 53,927 | $1.9B | 26.75% | |
| 485 | JWNUSDNORDSTROM INC | 35,559 | $1.8B | 26.61% | |
| 486 | NTGRNETGEAR INC | 29,436 | $1.8B | 26.59% | |
| 487 | WLYWILEY JOHN & SONS INC | 29,448 | $1.8B | 26.56% | |
| 488 | MDMEDNAX INC | 42,306 | $1.8B | 26.46% | |
| 489 | ASIXADVANSIX INC | 49,882 | $1.8B | 26.40% | |
| 490 | DBDEURDIEBOLD NXDF INC | 150,672 | $1.8B | 26.03% | |
| 491 | —MITEL NETWORKS CORP | 162,708 | $1.8B | 25.80% | |
| 492 | CMCCOMMERCIAL METALS CO | 84,185 | $1.8B | 25.68% | |
| 493 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 24,437 | $1.8B | 25.61% | |
| 494 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 62,956 | $1.8B | 25.52% | |
| 495 | ENTAENANTA PHARMACEUTICALS INC | 15,172 | $1.8B | 25.41% | |
| 496 | TMKTORCHMARK CORP | 21,447 | $1.7B | 25.23% | |
| 497 | XPROFRANKS INTL N V | 222,859 | $1.7B | 25.12% | |
| 498 | —EXTERRAN CORP | 68,677 | $1.7B | 24.86% | |
| 499 | MPCMARATHON PETE CORP | 24,393 | $1.7B | 24.73% | |
| 500 | WMWASTE MGMT INC DEL | 20,992 | $1.7B | 24.67% |