Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2B
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RESRPC INC | 710,215 | $11.0B | 151.83% | |
| 202 | AWIARMSTRONG WORLD INDS INC NEW | 155,965 | $10.9B | 149.91% | |
| 203 | LMTLOCKHEED MARTIN CORP | 30,976 | $10.7B | 147.99% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,585 | $10.6B | 146.71% | |
| 205 | SKAASKECHERS U S A INC | 380,093 | $10.6B | 146.61% | |
| 206 | DYHTARGET CORP | 119,926 | $10.6B | 146.10% | |
| 207 | —WELLS FARGO CO NEW | 548,303 | $10.6B | 145.92% | |
| 208 | —GARDNER DENVER HLDGS INC | 372,725 | $10.6B | 145.88% | |
| 209 | RPMRPM INTL INC | 162,296 | $10.5B | 145.56% | |
| 210 | JPMJPMORGAN CHASE & CO | 93,159 | $10.5B | 145.18% | |
| 211 | BBYBEST BUY INC | 131,269 | $10.4B | 143.88% | |
| 212 | GMEDGLOBUS MED INC | 182,635 | $10.4B | 143.16% | |
| 213 | PGRPROGRESSIVE CORP OHIO | 143,537 | $10.2B | 140.83% | |
| 214 | BFHALLIANCE DATA SYSTEMS CORP | 42,966 | $10.1B | 140.14% | |
| 215 | FTITECHNIPFMC PLC | 324,585 | $10.1B | 140.08% | |
| 216 | BF/BBROWN FORMAN CORP | 200,339 | $10.1B | 139.86% | |
| 217 | —QIAGEN NV | 266,114 | $10.1B | 139.21% | |
| 218 | EXPEAGLE MATERIALS INC | 118,240 | $10.1B | 139.20% | |
| 219 | PVHPVH CORP | 69,704 | $10.1B | 139.00% | |
| 220 | XRXCHFXEROX CORP | 372,321 | $10.0B | 138.73% | |
| 221 | ABTABBOTT LABS | 136,871 | $10.0B | 138.67% | |
| 222 | EHCENCOMPASS HEALTH CORP | 128,554 | $10.0B | 138.40% | |
| 223 | IPINTL PAPER CO | 202,588 | $10.0B | 137.51% | |
| 224 | KMXCARMAX INC | 132,537 | $9.9B | 136.68% | |
| 225 | RCI/BROGERS COMMUNICATIONS INC | 189,749 | $9.8B | 134.72% | |
| 226 | SNDRSCHNEIDER NATIONAL INC | 386,468 | $9.7B | 133.33% | |
| 227 | MHKMOHAWK INDS INC | 54,823 | $9.6B | 132.76% | |
| 228 | HIHILLENBRAND INC | 182,628 | $9.6B | 131.90% | |
| 229 | VISNCOMMSCOPE HLDG CO INC | 309,541 | $9.5B | 131.49% | |
| 230 | XRAYDENTSPLY SIRONA INC | 248,071 | $9.4B | 129.29% | |
| 231 | FOSLFOSSIL GROUP INC | 393,289 | $9.2B | 126.45% | |
| 232 | ETNEATON CORP PLC | 104,635 | $9.1B | 125.33% | |
| 233 | SATSECHOSTAR CORP | 194,196 | $9.0B | 124.36% | |
| 234 | CPRTCOPART INC | 174,016 | $9.0B | 123.84% | |
| 235 | ITGRINTEGER HLDGS CORP | 108,096 | $9.0B | 123.84% | |
| 236 | MARMARRIOTT INTL INC NEW | 67,436 | $8.9B | 122.97% | |
| 237 | LTHLIFEPOINT HEALTH INC | 138,061 | $8.9B | 122.79% | |
| 238 | PXGBXPRAXAIR INC | 55,102 | $8.9B | 122.32% | |
| 239 | PENGSMART GLOBAL HLDGS INC | 307,756 | $8.8B | 122.15% | |
| 240 | TSNTYSON FOODS INC | 148,449 | $8.8B | 122.04% | |
| 241 | —VONAGE HLDGS CORP | 623,774 | $8.8B | 121.99% | |
| 242 | HOGHARLEY DAVIDSON INC | 194,236 | $8.8B | 121.52% | |
| 243 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,461 | $8.8B | 121.02% | |
| 244 | DLXDELUXE CORP | 153,261 | $8.7B | 120.52% | |
| 245 | LOGMEURLOGMEIN INC | 96,686 | $8.6B | 118.98% | |
| 246 | MCOMOODYS CORP | 51,498 | $8.6B | 118.91% | |
| 247 | OKEONEOK INC NEW | 126,959 | $8.6B | 118.87% | |
| 248 | TTEKTETRA TECH INC NEW | 124,917 | $8.5B | 117.83% | |
| 249 | CARSCARS COM INC | 308,059 | $8.5B | 117.47% | |
| 250 | AEISADVANCED ENERGY INDS | 163,735 | $8.5B | 116.80% | |
| 251 | DVNDEVON ENERGY CORP NEW | 211,708 | $8.5B | 116.78% | |
| 252 | NWSANEWS CORP NEW | 638,166 | $8.4B | 116.24% | |
| 253 | CHRWC H ROBINSON WORLDWIDE INC | 85,688 | $8.4B | 115.88% | |
| 254 | —DELPHI TECHNOLOGIES PLC | 267,331 | $8.4B | 115.79% | |
| 255 | HCQAMN HEALTHCARE SERVICES INC | 152,300 | $8.3B | 115.06% | |
| 256 | THCTENET HEALTHCARE CORP | 290,863 | $8.3B | 114.32% | |
| 257 | CNMDCONMED CORP | 104,331 | $8.3B | 114.14% | |
| 258 | OTXOPEN TEXT CORP | 216,396 | $8.2B | 113.69% | |
| 259 | —TAILORED BRANDS INC | 321,525 | $8.1B | 111.85% | |
| 260 | CROXCROCS INC | 378,521 | $8.1B | 111.30% | |
| 261 | OPLNKAR AUCTION SVCS INC | 133,752 | $8.0B | 110.26% | |
| 262 | —NUTRI SYS INC NEW | 213,464 | $7.9B | 109.23% | |
| 263 | FICOFAIR ISAAC CORP | 34,324 | $7.8B | 108.34% | |
| 264 | EATBRINKER INTL INC | 167,384 | $7.8B | 108.03% | |
| 265 | BCEBCE INC | 189,585 | $7.7B | 106.09% | |
| 266 | TEN1TENNECO INC | 182,030 | $7.7B | 105.94% | |
| 267 | LGNDLIGAND PHARMACEUTICALS INC | 27,811 | $7.6B | 105.43% | |
| 268 | MKSIMKS INSTRUMENT INC | 95,069 | $7.6B | 105.24% | |
| 269 | LSTRLANDSTAR SYS INC | 62,160 | $7.6B | 104.74% | |
| 270 | AWGASBURY AUTOMOTIVE GROUP INC | 109,887 | $7.6B | 104.34% | |
| 271 | LLYLILLY ELI & CO | 69,828 | $7.5B | 103.48% | |
| 272 | BJRIBJS RESTAURANTS INC | 103,756 | $7.5B | 103.46% | |
| 273 | VFCV F CORP | 79,994 | $7.5B | 103.23% | |
| 274 | CNCCENTENE CORP DEL | 51,524 | $7.5B | 103.03% | |
| 275 | CBCVR ENERGY INC | 182,898 | $7.4B | 101.59% | |
| 276 | HRCHILL ROM HLDGS INC | 77,863 | $7.3B | 101.51% | |
| 277 | CERNCHFCERNER CORP | 112,522 | $7.2B | 100.10% | |
| 278 | APHAMPHENOL CORP NEW | 77,070 | $7.2B | 100.07% | |
| 279 | COOCOOPER COS INC | 26,138 | $7.2B | 100.04% | |
| 280 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 504,092 | $7.2B | 99.20% | |
| 281 | MSMMSC INDL DIRECT INC | 81,215 | $7.2B | 98.83% | |
| 282 | BACBANK AMER CORP | 242,831 | $7.2B | 98.80% | |
| 283 | MTORMERITOR INC | 366,887 | $7.1B | 98.10% | |
| 284 | ITTITT INC | 115,216 | $7.1B | 97.48% | |
| 285 | PDCOEURPATTERSON COMPANIES INC | 287,807 | $7.0B | 97.19% | |
| 286 | OXYOCCIDENTAL PETE CORP DEL | 85,174 | $7.0B | 96.66% | |
| 287 | GHCGRAHAM HLDGS CO | 12,010 | $7.0B | 96.08% | |
| 288 | JAZZJAZZ PHARMACEUTICALS PLC | 41,324 | $6.9B | 95.96% | |
| 289 | TUSKMAMMOTH ENERGY SVCS INC | 235,610 | $6.9B | 94.69% | |
| 290 | SOSOUTHERN CO | 156,483 | $6.8B | 94.23% | |
| 291 | HALHALLIBURTON CO | 168,106 | $6.8B | 94.09% | |
| 292 | FMCF M C CORP | 77,324 | $6.7B | 93.10% | |
| 293 | CCCHEMOURS CO | 170,371 | $6.7B | 92.79% | |
| 294 | CCOCAMECO CORP | 571,533 | $6.5B | 89.98% | |
| 295 | GNTXGENTEX CORP | 303,252 | $6.5B | 89.88% | |
| 296 | ARNCCHFARCONIC INC | 295,053 | $6.5B | 89.69% | |
| 297 | ABXBARRICK GOLD CORP | 585,528 | $6.5B | 89.60% | |
| 298 | TIFEURTIFFANY & CO NEW | 50,212 | $6.5B | 89.44% | |
| 299 | ARCBARCBEST CORP | 133,112 | $6.5B | 89.26% | |
| 300 | RHT1EURRED HAT INC | 47,316 | $6.4B | 89.05% |