Gotham Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.3B
Holdings
1,115
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 203,908 | $8.6B | 136.60% | |
| 202 | TRCOTRIBUNE MEDIA CO | 184,996 | $8.6B | 136.46% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 120,183 | $8.5B | 135.80% | |
| 204 | PAYCPAYCOM SOFTWARE INC | 37,422 | $8.5B | 135.39% | |
| 205 | HFCUSDHOLLYFRONTIER CORP | 183,097 | $8.5B | 135.23% | |
| 206 | QLYSQUALYS INC | 96,101 | $8.4B | 133.54% | |
| 207 | TRVCCITIGROUP INC | 119,329 | $8.4B | 133.36% | |
| 208 | XPOXPO LOGISTICS INC | 144,207 | $8.3B | 133.04% | |
| 209 | CARSCARS COM INC | 420,063 | $8.3B | 132.20% | |
| 210 | GMGENERAL MTRS CO | 214,649 | $8.3B | 131.97% | |
| 211 | WHRWHIRLPOOL CORP | 57,868 | $8.2B | 131.46% | |
| 212 | ITGRINTEGER HLDGS CORP | 97,135 | $8.2B | 130.09% | |
| 213 | CFCF INDS HLDGS INC | 172,941 | $8.1B | 128.91% | |
| 214 | PTENPATTERSON UTI ENERGY INC | 700,613 | $8.1B | 128.69% | |
| 215 | LDOSLEIDOS HLDGS INC | 100,792 | $8.0B | 128.43% | |
| 216 | AVTAVNET INC | 176,812 | $8.0B | 127.73% | |
| 217 | ALSALLSTATE CORP | 78,100 | $7.9B | 126.74% | |
| 218 | TROWPRICE T ROWE GROUP INC | 72,363 | $7.9B | 126.69% | |
| 219 | DIODDIODES INC | 217,040 | $7.9B | 125.97% | |
| 220 | NXSTNEXSTAR MEDIA GROUP INC | 78,133 | $7.9B | 125.92% | |
| 221 | AWNADVANCE AUTO PARTS INC | 51,097 | $7.9B | 125.69% | |
| 222 | DFSEURDISCOVER FINL SVCS | 101,051 | $7.8B | 125.13% | |
| 223 | QVCAUSDQURATE RETAIL INC | 631,996 | $7.8B | 124.95% | |
| 224 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 672,343 | $7.8B | 124.78% | |
| 225 | KOCOCA COLA CO | 153,391 | $7.8B | 124.65% | |
| 226 | SPSCSPS COMMERCE INC | 75,977 | $7.8B | 123.93% | |
| 227 | APCANADARKO PETE CORP | 109,680 | $7.7B | 123.50% | |
| 228 | VTYVERINT SYS INC | 143,634 | $7.7B | 123.28% | |
| 229 | NBRNABORS INDUSTRIES LTD | 2,652,301 | $7.7B | 122.75% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 59,857 | $7.6B | 121.97% | |
| 231 | CITCINTAS CORP | 31,951 | $7.6B | 120.99% | |
| 232 | DGXQUEST DIAGNOSTICS INC | 74,437 | $7.6B | 120.93% | |
| 233 | CPRICAPRI HOLDINGS LIMITED | 218,030 | $7.6B | 120.66% | |
| 234 | WELLWELLTOWER INC | 92,671 | $7.6B | 120.56% | |
| 235 | —ACACIA COMMUNICATIONS INC | 160,053 | $7.5B | 120.45% | |
| 236 | TKRTIMKEN CO | 146,911 | $7.5B | 120.36% | |
| 237 | CTRACABOT OIL & GAS CORP | 328,380 | $7.5B | 120.32% | |
| 238 | ALXNALEXION PHARMACEUTICALS INC | 57,336 | $7.5B | 119.84% | |
| 239 | —SUNTRUST BKS INC | 118,990 | $7.5B | 119.35% | |
| 240 | WTWWILLIS TOWERS WATSON PUB LTD | 38,934 | $7.5B | 119.00% | |
| 241 | RXNEURREXNORD CORP NEW | 245,722 | $7.4B | 118.50% | |
| 242 | FOSLFOSSIL GROUP INC | 642,949 | $7.4B | 117.99% | |
| 243 | LGNDLIGAND PHARMACEUTICALS INC | 64,671 | $7.4B | 117.80% | |
| 244 | BRKRBRUKER CORP | 146,856 | $7.3B | 117.05% | |
| 245 | BLDTOPBUILD CORP | 88,434 | $7.3B | 116.80% | |
| 246 | CBRECBRE GROUP INC | 142,236 | $7.3B | 116.45% | |
| 247 | GPIGROUP 1 AUTOMOTIVE INC | 88,721 | $7.3B | 115.93% | |
| 248 | RHRH | 62,570 | $7.2B | 115.42% | |
| 249 | RRXREGAL BELOIT CORP | 88,185 | $7.2B | 114.99% | |
| 250 | SFMSPROUTS FMRS MKT INC | 380,496 | $7.2B | 114.71% | |
| 251 | VEEVVEEVA SYS INC | 44,318 | $7.2B | 114.64% | |
| 252 | TERTERADYNE INC | 149,459 | $7.2B | 114.28% | |
| 253 | FDO.FMACYS INC | 330,096 | $7.1B | 113.05% | |
| 254 | JWNUSDNORDSTROM INC | 221,788 | $7.1B | 112.76% | |
| 255 | —TECH DATA CORP | 66,999 | $7.0B | 111.83% | |
| 256 | SPGIS&P GLOBAL INC | 30,644 | $7.0B | 111.39% | |
| 257 | TSAACI WORLDWIDE INC | 202,475 | $7.0B | 110.96% | |
| 258 | AEOAMERICAN EAGLE OUTFITTERS IN | 409,767 | $6.9B | 110.51% | |
| 259 | RCI/BROGERS COMMUNICATIONS INC | 128,978 | $6.9B | 110.16% | |
| 260 | BDCBELDEN INC | 115,847 | $6.9B | 110.13% | |
| 261 | TSSTOTAL SYS SVCS INC | 53,553 | $6.9B | 109.62% | |
| 262 | HRCHILL ROM HLDGS INC | 65,532 | $6.9B | 109.41% | |
| 263 | QCOMQUALCOMM INC | 89,659 | $6.8B | 108.83% | |
| 264 | GLOBGLOBANT S A | 67,307 | $6.8B | 108.53% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 78,344 | $6.8B | 108.39% | |
| 266 | MANMANPOWERGROUP INC | 68,404 | $6.6B | 105.45% | |
| 267 | MTNVAIL RESORTS INC | 29,241 | $6.5B | 104.14% | |
| 268 | BFHALLIANCE DATA SYSTEMS CORP | 46,296 | $6.5B | 103.52% | |
| 269 | 2362120DSINCLAIR BROADCAST GROUP INC | 119,980 | $6.4B | 102.69% | |
| 270 | CIENCIENA CORP | 153,138 | $6.3B | 100.52% | |
| 271 | RHT1EURRED HAT INC | 33,397 | $6.3B | 100.07% | |
| 272 | FTNTFORTINET INC | 81,137 | $6.2B | 99.48% | |
| 273 | AFWALIGN TECHNOLOGY INC | 22,668 | $6.2B | 99.00% | |
| 274 | OREALTY INCOME CORP | 89,853 | $6.2B | 98.89% | |
| 275 | HPHELMERICH & PAYNE INC | 121,906 | $6.2B | 98.48% | |
| 276 | MEOHMETHANEX CORP | 133,553 | $6.1B | 96.88% | |
| 277 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 184,828 | $6.1B | 96.87% | |
| 278 | SEESEALED AIR CORP NEW | 141,659 | $6.1B | 96.71% | |
| 279 | SATSECHOSTAR CORP | 136,250 | $6.0B | 96.37% | |
| 280 | OLNOLIN CORP | 275,612 | $6.0B | 96.37% | |
| 281 | CAGCONAGRA BRANDS INC | 227,502 | $6.0B | 96.27% | |
| 282 | STLDSTEEL DYNAMICS INC | 198,509 | $6.0B | 95.67% | |
| 283 | ARANTERO RES CORP | 1,082,108 | $6.0B | 95.49% | |
| 284 | MRO*MARATHON OIL CORP | 419,852 | $6.0B | 95.21% | |
| 285 | DRIDARDEN RESTAURANTS INC | 48,351 | $5.9B | 93.93% | |
| 286 | —NAVISTAR INTL CORP | 170,004 | $5.9B | 93.47% | |
| 287 | BHCBAUSCH HEALTH COS INC | 231,778 | $5.8B | 93.27% | |
| 288 | FLRFLUOR CORP NEW | 172,800 | $5.8B | 92.91% | |
| 289 | CA8ACACI INTL INC | 28,128 | $5.8B | 91.84% | |
| 290 | LEALEAR CORP | 41,260 | $5.7B | 91.69% | |
| 291 | MCOMOODYS CORP | 29,388 | $5.7B | 91.60% | |
| 292 | KMBKIMBERLY CLARK CORP | 42,875 | $5.7B | 91.18% | |
| 293 | KFYKORN FERRY | 142,434 | $5.7B | 91.07% | |
| 294 | SJMSMUCKER J M CO | 49,513 | $5.7B | 91.01% | |
| 295 | MASMASCO CORP | 145,291 | $5.7B | 90.98% | |
| 296 | VSMEURVERSUM MATLS INC | 110,180 | $5.7B | 90.69% | |
| 297 | URIUNITED RENTALS INC | 42,389 | $5.6B | 89.72% | |
| 298 | HDSUSDHD SUPPLY HLDGS INC | 139,311 | $5.6B | 89.54% | |
| 299 | ZAYOEURZAYO GROUP HLDGS INC | 168,801 | $5.6B | 88.65% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 243,278 | $5.5B | 87.71% |