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 |
|---|---|---|---|---|---|
| 501 | ANAUTONATION INC | 43,501 | $1.8B | 24.96% | |
| 502 | LAURLAUREATE EDUCATION INC | 116,999 | $1.8B | 24.94% | |
| 503 | WMKWEIS MKTS INC | 41,577 | $1.8B | 24.91% | |
| 504 | USFDUS FOODS HLDG CORP | 58,468 | $1.8B | 24.89% | |
| 505 | —MITEL NETWORKS CORP | 162,675 | $1.8B | 24.76% | |
| 506 | WNCWABASH NATL CORP | 98,288 | $1.8B | 24.75% | |
| 507 | PBIPITNEY BOWES INC | 252,344 | $1.8B | 24.68% | |
| 508 | REGIEURRENEWABLE ENERGY GROUP INC | 61,889 | $1.8B | 24.61% | |
| 509 | CABOCABLE ONE INC | 1,987 | $1.8B | 24.25% | |
| 510 | VMCVULCAN MATLS CO | 15,733 | $1.8B | 24.17% | |
| 511 | AMGAFFILIATED MANAGERS GROUP | 12,705 | $1.7B | 23.99% | |
| 512 | CA8ACACI INTL INC | 9,430 | $1.7B | 23.99% | |
| 513 | TUPTUPPERWARE BRANDS CORP | 51,912 | $1.7B | 23.98% | |
| 514 | —SYSTEMAX INC | 52,307 | $1.7B | 23.80% | |
| 515 | CMCOCOLUMBUS MCKINNON CORP N Y | 43,319 | $1.7B | 23.66% | |
| 516 | HSYHERSHEY CO | 16,769 | $1.7B | 23.62% | |
| 517 | —ACTUANT CORP | 61,246 | $1.7B | 23.60% | |
| 518 | JNPJUNIPER NETWORKS INC | 56,164 | $1.7B | 23.24% | |
| 519 | GAPGAP INC DEL | 58,198 | $1.7B | 23.19% | |
| 520 | —ENDURANCE INTL GROUP HLDGS I | 189,764 | $1.7B | 23.06% | |
| 521 | PANWPALO ALTO NETWORKS INC | 7,254 | $1.6B | 22.57% | |
| 522 | —ELDORADO RESORTS INC | 33,337 | $1.6B | 22.37% | |
| 523 | GEFGREIF INC | 29,736 | $1.6B | 22.04% | |
| 524 | BJBJS WHSL CLUB HLDGS INC | 59,272 | $1.6B | 21.92% | |
| 525 | GTNGRAY TELEVISION INC | 90,684 | $1.6B | 21.92% | |
| 526 | RXNEURREXNORD CORP NEW | 51,380 | $1.6B | 21.86% | |
| 527 | —AMERICAN OUTDOOR BRANDS CORP | 101,939 | $1.6B | 21.86% | |
| 528 | SEESEALED AIR CORP NEW | 39,387 | $1.6B | 21.83% | |
| 529 | —COTT CORP QUE | 96,775 | $1.6B | 21.59% | |
| 530 | RGRSTURM RUGER & CO INC | 22,596 | $1.6B | 21.54% | |
| 531 | —SEACOR HOLDINGS INC | 31,440 | $1.6B | 21.45% | |
| 532 | AMDADVANCED MICRO DEVICES INC | 50,022 | $1.5B | 21.34% | |
| 533 | —DIPLOMAT PHARMACY INC | 79,394 | $1.5B | 21.28% | |
| 534 | ICEINTERCONTINENTAL EXCHANGE IN | 20,448 | $1.5B | 21.14% | |
| 535 | —NAVIGANT CONSULTING INC | 66,368 | $1.5B | 21.13% | |
| 536 | CHECHEMED CORP NEW | 4,771 | $1.5B | 21.06% | |
| 537 | TMKTORCHMARK CORP | 17,366 | $1.5B | 20.78% | |
| 538 | XPROFRANKS INTL N V | 172,804 | $1.5B | 20.72% | |
| 539 | CCLCARNIVAL CORP | 23,378 | $1.5B | 20.59% | |
| 540 | CRUSCIRRUS LOGIC INC | 38,364 | $1.5B | 20.45% | |
| 541 | AFLAFLAC INC | 31,435 | $1.5B | 20.44% | |
| 542 | FLOFLOWERS FOODS INC | 79,334 | $1.5B | 20.44% | |
| 543 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,861 | $1.5B | 20.30% | |
| 544 | AYIACUITY BRANDS INC | 9,341 | $1.5B | 20.27% | |
| 545 | GPIGROUP 1 AUTOMOTIVE INC | 22,600 | $1.5B | 20.26% | |
| 546 | BLMNBLOOMIN BRANDS INC | 72,195 | $1.4B | 19.74% | |
| 547 | —AVX CORP NEW | 78,290 | $1.4B | 19.51% | |
| 548 | VSTOEURVISTA OUTDOOR INC | 78,661 | $1.4B | 19.43% | |
| 549 | ENRENERGIZER HLDGS INC NEW | 23,649 | $1.4B | 19.16% | |
| 550 | EFTTECHTARGET INC | 71,235 | $1.4B | 19.10% | |
| 551 | LPXLOUISIANA PAC CORP | 52,002 | $1.4B | 19.03% | |
| 552 | DOEURDIAMOND OFFSHORE DRILLING IN | 68,805 | $1.4B | 19.00% | |
| 553 | ICHRICHOR HOLDINGS | 67,019 | $1.4B | 18.91% | |
| 554 | ODPEUROFFICE DEPOT INC | 426,464 | $1.4B | 18.91% | |
| 555 | WABWABTEC CORP | 13,032 | $1.4B | 18.88% | |
| 556 | IVZINVESCO LTD | 59,692 | $1.4B | 18.87% | |
| 557 | UAUNDER ARMOUR INC | 70,057 | $1.4B | 18.82% | |
| 558 | 4DHDANA INCORPORATED | 72,573 | $1.4B | 18.71% | |
| 559 | —WPX ENERGY INC | 67,370 | $1.4B | 18.71% | |
| 560 | MPCMARATHON PETE CORP | 16,885 | $1.4B | 18.64% | |
| 561 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,309 | $1.3B | 18.44% | |
| 562 | AVYAVERY DENNISON CORP | 12,231 | $1.3B | 18.30% | |
| 563 | ACHOWENS & MINOR INC NEW | 79,195 | $1.3B | 18.06% | |
| 564 | —GRUBHUB INC | 9,359 | $1.3B | 17.91% | |
| 565 | CVA1EURCOVANTA HLDG CORP | 79,703 | $1.3B | 17.88% | |
| 566 | QNSTQUINSTREET INC | 94,196 | $1.3B | 17.65% | |
| 567 | SSTKSHUTTERSTOCK INC | 23,389 | $1.3B | 17.64% | |
| 568 | HTLDHEARTLAND EXPRESS INC | 64,727 | $1.3B | 17.64% | |
| 569 | 3M4MASIMO CORP | 10,239 | $1.3B | 17.61% | |
| 570 | PEOEXELON CORP | 29,195 | $1.3B | 17.61% | |
| 571 | RRNRED ROBIN GOURMET BURGERS IN | 31,408 | $1.3B | 17.42% | |
| 572 | NTGRNETGEAR INC | 19,745 | $1.2B | 17.14% | |
| 573 | ICFIICF INTL INC | 16,429 | $1.2B | 17.13% | |
| 574 | ULTAULTA BEAUTY INC | 4,371 | $1.2B | 17.03% | |
| 575 | CALYCALLAWAY GOLF CO | 50,399 | $1.2B | 16.90% | |
| 576 | SPYSPDR S&P 500 ETF TR | 4,200 | $1.2B | 16.86% | |
| 577 | SABRSABRE CORP | 46,484 | $1.2B | 16.74% | |
| 578 | MATWMATTHEWS INTL CORP | 24,060 | $1.2B | 16.67% | |
| 579 | EMNEASTMAN CHEM CO | 12,544 | $1.2B | 16.59% | |
| 580 | TWTRUSDTWITTER INC | 41,640 | $1.2B | 16.37% | |
| 581 | GTLSCHART INDS INC | 15,114 | $1.2B | 16.35% | |
| 582 | ADSKAUTODESK INC | 7,570 | $1.2B | 16.32% | |
| 583 | TBCHTURTLE BEACH CORP | 59,188 | $1.2B | 16.30% | |
| 584 | DEDEERE & CO | 7,828 | $1.2B | 16.26% | |
| 585 | —ATHENAHEALTH INC | 8,736 | $1.2B | 16.12% | |
| 586 | ACMAECOM | 35,659 | $1.2B | 16.09% | |
| 587 | STAASTAAR SURGICAL CO | 24,187 | $1.2B | 16.03% | |
| 588 | FSSFEDERAL SIGNAL CORP | 43,266 | $1.2B | 16.01% | |
| 589 | TRSTRIMAS CORP | 38,091 | $1.2B | 15.99% | |
| 590 | ALBALBEMARLE CORP | 11,316 | $1.1B | 15.59% | |
| 591 | MANHMANHATTAN ASSOCS INC | 20,615 | $1.1B | 15.55% | |
| 592 | ACHCACADIA HEALTHCARE COMPANY IN | 31,731 | $1.1B | 15.43% | |
| 593 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 35,358 | $1.1B | 15.41% | |
| 594 | —NIELSEN HLDGS PLC | 40,190 | $1.1B | 15.36% | |
| 595 | —ULTIMATE SOFTWARE GROUP INC | 3,434 | $1.1B | 15.27% | |
| 596 | AMATAPPLIED MATLS INC | 28,333 | $1.1B | 15.12% | |
| 597 | LECOLINCOLN ELEC HLDGS INC | 11,459 | $1.1B | 14.79% | |
| 598 | —XO GROUP INC | 30,772 | $1.1B | 14.65% | |
| 599 | PDEURPRECISION DRILLING CORP | 306,262 | $1.1B | 14.64% | |
| 600 | —SONIC CORP | 24,384 | $1.1B | 14.60% |