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 |
|---|---|---|---|---|---|
| 301 | IEIINSIGHT ENTERPRISES INC | 118,982 | $6.4B | 88.88% | |
| 302 | —CARDTRONICS PLC | 199,970 | $6.3B | 87.38% | |
| 303 | FCXFREEPORT-MCMORAN INC | 453,865 | $6.3B | 87.26% | |
| 304 | JBLJABIL INC | 232,508 | $6.3B | 86.95% | |
| 305 | RLRALPH LAUREN CORP | 45,691 | $6.3B | 86.80% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 58,143 | $6.3B | 86.65% | |
| 307 | AZPNUSDASPEN TECHNOLOGY INC | 54,893 | $6.3B | 86.36% | |
| 308 | TROWPRICE T ROWE GROUP INC | 57,180 | $6.2B | 86.22% | |
| 309 | —XCERRA CORP | 437,409 | $6.2B | 86.21% | |
| 310 | MRO*MARATHON OIL CORP | 264,857 | $6.2B | 85.16% | |
| 311 | PRGSPROGRESS SOFTWARE CORP | 173,921 | $6.1B | 84.77% | |
| 312 | —INTELSAT S A | 201,978 | $6.1B | 83.68% | |
| 313 | WATWATERS CORP | 30,966 | $6.0B | 83.25% | |
| 314 | —NANOMETRICS INC | 158,301 | $5.9B | 82.02% | |
| 315 | T7DTRANSDIGM GROUP INC | 15,912 | $5.9B | 81.81% | |
| 316 | QDELUSDQUIDEL CORP | 90,707 | $5.9B | 81.63% | |
| 317 | —CONVERGYS CORP | 248,927 | $5.9B | 81.62% | |
| 318 | ATKRATKORE INTL GROUP INC | 222,759 | $5.9B | 81.62% | |
| 319 | WHWYNDHAM HOTELS & RESORTS INC | 106,256 | $5.9B | 81.55% | |
| 320 | INVAINNOVIVA INC | 378,462 | $5.8B | 79.66% | |
| 321 | GTGOODYEAR TIRE & RUBR CO | 245,902 | $5.8B | 79.44% | |
| 322 | WMBWILLIAMS COS INC DEL | 209,836 | $5.7B | 78.79% | |
| 323 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,122 | $5.7B | 78.65% | |
| 324 | WECWEC ENERGY GROUP INC | 85,309 | $5.7B | 78.65% | |
| 325 | THSTREEHOUSE FOODS INC | 118,377 | $5.7B | 78.22% | |
| 326 | TDYTELEDYNE TECHNOLOGIES INC | 22,615 | $5.6B | 77.05% | |
| 327 | WTWEURWEIGHT WATCHERS INTL INC NEW | 76,573 | $5.5B | 76.12% | |
| 328 | FDO.FMACYS INC | 158,358 | $5.5B | 75.96% | |
| 329 | THOTHOR INDS INC | 65,621 | $5.5B | 75.85% | |
| 330 | WCCWESCO INTL INC | 88,899 | $5.5B | 75.45% | |
| 331 | JXC1J2 GLOBAL INC | 65,766 | $5.4B | 75.25% | |
| 332 | CFCF INDS HLDGS INC | 99,478 | $5.4B | 74.80% | |
| 333 | BBBYEURBED BATH & BEYOND INC | 358,958 | $5.4B | 74.36% | |
| 334 | PETSPETMED EXPRESS INC | 161,569 | $5.3B | 73.65% | |
| 335 | CHHCHOICE HOTELS INTL INC | 63,296 | $5.3B | 72.82% | |
| 336 | FCNFTI CONSULTING INC | 71,893 | $5.3B | 72.67% | |
| 337 | HAEHAEMONETICS CORP | 45,667 | $5.2B | 72.27% | |
| 338 | —SPX FLOW INC | 100,394 | $5.2B | 72.09% | |
| 339 | FUODOLBY LABORATORIES INC | 74,533 | $5.2B | 72.02% | |
| 340 | VRSKVERISK ANALYTICS INC | 43,199 | $5.2B | 71.93% | |
| 341 | CITCINTAS CORP | 26,156 | $5.2B | 71.46% | |
| 342 | AITAPPLIED INDL TECHNOLOGIES IN | 66,068 | $5.2B | 71.40% | |
| 343 | BAXBAXTER INTL INC | 66,565 | $5.1B | 70.86% | |
| 344 | BWABORGWARNER INC | 117,596 | $5.0B | 69.48% | |
| 345 | TNETTRINET GROUP INC | 88,640 | $5.0B | 68.94% | |
| 346 | PPLPPL CORP | 169,889 | $5.0B | 68.65% | |
| 347 | APPFAPPFOLIO INC | 63,041 | $4.9B | 68.25% | |
| 348 | AKXANSYS INC | 26,216 | $4.9B | 67.59% | |
| 349 | VRSUSDVERSO CORP | 145,305 | $4.9B | 67.56% | |
| 350 | SNPSSYNOPSYS INC | 49,322 | $4.9B | 67.17% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 7,979 | $4.9B | 67.11% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 11,996 | $4.8B | 66.94% | |
| 353 | ADBEADOBE SYS INC | 17,843 | $4.8B | 66.53% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORP | 27,140 | $4.8B | 66.28% | |
| 355 | DIODDIODES INC | 142,480 | $4.7B | 65.50% | |
| 356 | VMIVALMONT INDS INC | 34,182 | $4.7B | 65.38% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 135,199 | $4.7B | 65.35% | |
| 358 | JWNUSDNORDSTROM INC | 79,014 | $4.7B | 65.27% | |
| 359 | DKSDICKS SPORTING GOODS INC | 132,801 | $4.7B | 65.08% | |
| 360 | GISGENERAL MLS INC | 109,733 | $4.7B | 65.05% | |
| 361 | ATRAPTARGROUP INC | 43,470 | $4.7B | 64.67% | |
| 362 | GEGENERAL ELECTRIC CO | 412,809 | $4.7B | 64.37% | |
| 363 | GCI1EURGANNETT CO INC | 463,702 | $4.6B | 64.11% | |
| 364 | AMCAMC ENTMT HLDGS INC | 225,521 | $4.6B | 63.85% | |
| 365 | —KEMET CORP | 248,817 | $4.6B | 63.75% | |
| 366 | —SUPERVALU INC | 143,036 | $4.6B | 63.65% | |
| 367 | NENOBLE CORP PLC | 649,972 | $4.6B | 63.10% | |
| 368 | AOSSMITH A O | 85,115 | $4.5B | 62.74% | |
| 369 | UTHUNITED THERAPEUTICS CORP DEL | 35,008 | $4.5B | 61.83% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 54,102 | $4.5B | 61.80% | |
| 371 | FEFIRSTENERGY CORP | 120,286 | $4.5B | 61.75% | |
| 372 | BRKRBRUKER CORP | 132,846 | $4.4B | 61.37% | |
| 373 | —KRATON CORPORATION | 91,763 | $4.3B | 59.76% | |
| 374 | CORECORE MARK HOLDING CO INC | 126,951 | $4.3B | 59.54% | |
| 375 | GNRCGENERAC HLDGS INC | 76,182 | $4.3B | 59.34% | |
| 376 | OSISOSI SYSTEMS INC | 56,071 | $4.3B | 59.10% | |
| 377 | HESHESS CORP | 59,631 | $4.3B | 58.94% | |
| 378 | JACKJACK IN THE BOX INC | 50,902 | $4.3B | 58.93% | |
| 379 | CVCOCAVCO INDS INC DEL | 16,776 | $4.2B | 58.61% | |
| 380 | LVSLAS VEGAS SANDS CORP | 71,457 | $4.2B | 58.56% | |
| 381 | KFYKORN FERRY INTL | 85,179 | $4.2B | 57.92% | |
| 382 | NBRNABORS INDUSTRIES LTD | 669,548 | $4.1B | 56.95% | |
| 383 | LUVSOUTHWEST AIRLS CO | 65,965 | $4.1B | 56.90% | |
| 384 | ELLAUDER ESTEE COS INC | 28,256 | $4.1B | 56.71% | |
| 385 | ATGEADTALEM GLOBAL ED INC | 84,751 | $4.1B | 56.42% | |
| 386 | WBC1EURWABCO HLDGS INC | 34,633 | $4.1B | 56.42% | |
| 387 | HAINHAIN CELESTIAL GROUP INC | 148,675 | $4.0B | 55.68% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 49,662 | $4.0B | 55.41% | |
| 389 | NDAQNASDAQ INC | 46,707 | $4.0B | 55.34% | |
| 390 | RGNXREGENXBIO INC | 52,491 | $4.0B | 54.73% | |
| 391 | DDOMINION ENERGY INC | 55,781 | $3.9B | 54.14% | |
| 392 | PZZAPAPA JOHNS INTL INC | 76,401 | $3.9B | 54.11% | |
| 393 | NVRIHARSCO CORP | 136,009 | $3.9B | 53.63% | |
| 394 | HPHELMERICH & PAYNE INC | 56,375 | $3.9B | 53.54% | |
| 395 | UEOWESTLAKE CHEM CORP | 46,320 | $3.9B | 53.17% | |
| 396 | —PLANTRONICS INC NEW | 62,948 | $3.8B | 52.42% | |
| 397 | —BEMIS INC | 75,699 | $3.7B | 50.81% | |
| 398 | HASHASBRO INC | 34,789 | $3.7B | 50.51% | |
| 399 | —CABOT MICROELECTRONICS CORP | 35,412 | $3.7B | 50.45% | |
| 400 | AVYAUSDAVAYA HLDGS CORP | 164,208 | $3.6B | 50.22% |