Gotham Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.7B
Holdings
1,075
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 257,225 | $7.7B | 135.42% | |
| 202 | DHRDANAHER CORPORATION | 53,015 | $7.7B | 135.28% | |
| 203 | BAHBOOZ ALLEN HAMILTON HLDG COR | 106,917 | $7.6B | 134.15% | |
| 204 | ARWRARROWHEAD PHARMACEUTICALS IN | 268,348 | $7.6B | 133.60% | |
| 205 | NCLHNORWEGIAN CRUISE LINE HLDG L | 145,572 | $7.5B | 133.14% | |
| 206 | ROKROCKWELL AUTOMATION INC | 45,542 | $7.5B | 132.59% | |
| 207 | FTNTFORTINET INC | 96,393 | $7.4B | 130.72% | |
| 208 | MCXMCCORMICK & CO INC | 46,874 | $7.3B | 129.43% | |
| 209 | XRAYDENTSPLY SIRONA INC | 135,401 | $7.2B | 127.52% | |
| 210 | QLYSQUALYS INC | 95,208 | $7.2B | 127.12% | |
| 211 | MANMANPOWERGROUP INC | 85,059 | $7.2B | 126.59% | |
| 212 | TRVCCITIGROUP INC | 101,668 | $7.0B | 124.08% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 48,491 | $7.0B | 123.73% | |
| 214 | GPIGROUP 1 AUTOMOTIVE INC | 75,500 | $7.0B | 123.12% | |
| 215 | TRI4EURTHOMSON REUTERS CORP | 103,818 | $6.9B | 122.67% | |
| 216 | KSSKOHLS CORP | 138,864 | $6.9B | 121.83% | |
| 217 | EAFEURGRAFTECH INTL LTD | 536,615 | $6.9B | 121.36% | |
| 218 | FMCF M C CORP | 77,924 | $6.8B | 120.70% | |
| 219 | NVCRNOVOCURE LTD | 90,811 | $6.8B | 119.98% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 329,418 | $6.8B | 119.75% | |
| 221 | ALKALASKA AIR GROUP INC | 104,014 | $6.8B | 119.29% | |
| 222 | MGAMAGNA INTL INC | 126,251 | $6.7B | 118.95% | |
| 223 | SFMSPROUTS FMRS MKT INC | 348,090 | $6.7B | 118.94% | |
| 224 | MASMASCO CORP | 159,808 | $6.7B | 117.68% | |
| 225 | GRMNGARMIN LTD | 78,383 | $6.6B | 117.28% | |
| 226 | QCOMQUALCOMM INC | 86,748 | $6.6B | 116.91% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 29,715 | $6.6B | 116.78% | |
| 228 | EXPEAGLE MATERIALS INC | 73,315 | $6.6B | 116.59% | |
| 229 | TRIPTRIPADVISOR INC | 170,428 | $6.6B | 116.46% | |
| 230 | CINFCINCINNATI FINL CORP | 56,209 | $6.6B | 115.86% | |
| 231 | SPSCSPS COMMERCE INC | 138,959 | $6.5B | 115.56% | |
| 232 | HQYHEALTHEQUITY INC | 114,094 | $6.5B | 115.19% | |
| 233 | HRCHILL ROM HLDGS INC | 61,912 | $6.5B | 115.10% | |
| 234 | TXTTEXTRON INC | 131,583 | $6.4B | 113.81% | |
| 235 | BWABORGWARNER INC | 173,587 | $6.4B | 112.49% | |
| 236 | USFDUS FOODS HLDG CORP | 154,160 | $6.3B | 111.94% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 70,707 | $6.3B | 111.89% | |
| 238 | ROPROPER TECHNOLOGIES INC | 17,628 | $6.3B | 111.06% | |
| 239 | RRXREGAL BELOIT CORP | 86,087 | $6.3B | 110.79% | |
| 240 | ITGRINTEGER HLDGS CORP | 82,585 | $6.2B | 110.24% | |
| 241 | BUWABIO RAD LABS INC | 18,519 | $6.2B | 108.87% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 66,200 | $6.2B | 108.67% | |
| 243 | AWIARMSTRONG WORLD INDS INC NEW | 63,523 | $6.1B | 108.53% | |
| 244 | SIGSIGNET JEWELERS LIMITED | 364,354 | $6.1B | 107.90% | |
| 245 | CA8ACACI INTL INC | 26,297 | $6.1B | 107.44% | |
| 246 | DRIDARDEN RESTAURANTS INC | 51,177 | $6.0B | 106.89% | |
| 247 | BFHALLIANCE DATA SYSTEMS CORP | 46,932 | $6.0B | 106.23% | |
| 248 | HASHASBRO INC | 49,905 | $5.9B | 104.64% | |
| 249 | WHRWHIRLPOOL CORP | 37,395 | $5.9B | 104.63% | |
| 250 | NUENUCOR CORP | 116,250 | $5.9B | 104.56% | |
| 251 | OTXOPEN TEXT CORP | 144,932 | $5.9B | 104.50% | |
| 252 | —CREE INC | 119,640 | $5.9B | 103.57% | |
| 253 | CRUSCIRRUS LOGIC INC | 107,657 | $5.8B | 101.91% | |
| 254 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 521,511 | $5.7B | 101.16% | |
| 255 | VSHVISHAY INTERTECHNOLOGY INC | 334,381 | $5.7B | 100.02% | |
| 256 | DISCAUSDDISCOVERY INC | 212,556 | $5.7B | 100.00% | |
| 257 | —PROLOGIS INC | 65,990 | $5.6B | 99.36% | |
| 258 | CRMSALESFORCE COM INC | 37,839 | $5.6B | 99.24% | |
| 259 | NDAQNASDAQ INC | 56,259 | $5.6B | 98.76% | |
| 260 | —NAVISTAR INTL CORP | 198,381 | $5.6B | 98.51% | |
| 261 | DIODDIODES INC | 138,677 | $5.6B | 98.37% | |
| 262 | AYXEURALTERYX INC | 51,566 | $5.5B | 97.88% | |
| 263 | CBCVR ENERGY INC | 125,724 | $5.5B | 97.81% | |
| 264 | PRGOPERRIGO CO PLC | 99,001 | $5.5B | 97.75% | |
| 265 | ASHASHLAND GLOBAL HLDGS INC | 71,679 | $5.5B | 97.58% | |
| 266 | MANHMANHATTAN ASSOCS INC | 66,212 | $5.3B | 94.36% | |
| 267 | CCLCARNIVAL CORP | 121,659 | $5.3B | 93.96% | |
| 268 | CICIGNA CORP NEW | 34,984 | $5.3B | 93.81% | |
| 269 | LSCCLATTICE SEMICONDUCTOR CORP | 288,645 | $5.3B | 93.25% | |
| 270 | SJMSMUCKER J M CO | 47,890 | $5.3B | 93.09% | |
| 271 | MARMARRIOTT INTL INC NEW | 42,284 | $5.3B | 92.91% | |
| 272 | ECLECOLAB INC | 26,267 | $5.2B | 91.91% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 18,903 | $5.2B | 91.54% | |
| 274 | SPBSPECTRUM BRANDS HLDGS INC NE | 98,242 | $5.2B | 91.50% | |
| 275 | RXNEURREXNORD CORP NEW | 191,334 | $5.2B | 91.45% | |
| 276 | DXCDXC TECHNOLOGY CO | 174,544 | $5.1B | 90.97% | |
| 277 | VSTVISTRA ENERGY CORP | 191,441 | $5.1B | 90.40% | |
| 278 | SEESEALED AIR CORP NEW | 123,110 | $5.1B | 90.28% | |
| 279 | ARANTERO RES CORP | 1,688,918 | $5.1B | 90.12% | |
| 280 | STESTERIS PLC | 35,239 | $5.1B | 89.96% | |
| 281 | GLOBGLOBANT S A | 55,395 | $5.1B | 89.63% | |
| 282 | CMSCMS ENERGY CORP | 77,685 | $5.0B | 87.77% | |
| 283 | DBDEURDIEBOLD NXDF INC | 441,727 | $4.9B | 87.40% | |
| 284 | LBEURL BRANDS INC | 252,353 | $4.9B | 87.35% | |
| 285 | RHRH | 28,817 | $4.9B | 86.98% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 12,992 | $4.9B | 86.02% | |
| 287 | OREALTY INCOME CORP | 63,327 | $4.9B | 85.79% | |
| 288 | PTENPATTERSON UTI ENERGY INC | 565,988 | $4.8B | 85.49% | |
| 289 | BENFRANKLIN RES INC | 166,347 | $4.8B | 84.82% | |
| 290 | GMGENERAL MTRS CO | 126,675 | $4.7B | 83.89% | |
| 291 | AFLAFLAC INC | 90,626 | $4.7B | 83.78% | |
| 292 | EAELECTRONIC ARTS INC | 48,285 | $4.7B | 83.44% | |
| 293 | WRKUSDWESTROCK CO | 128,909 | $4.7B | 83.02% | |
| 294 | FTDRFRONTDOOR INC | 96,645 | $4.7B | 82.90% | |
| 295 | AVTAVNET INC | 103,693 | $4.6B | 81.50% | |
| 296 | HUBGHUB GROUP INC | 97,949 | $4.6B | 80.48% | |
| 297 | VSMEURVERSUM MATLS INC | 85,968 | $4.5B | 80.39% | |
| 298 | JNPJUNIPER NETWORKS INC | 183,034 | $4.5B | 80.03% | |
| 299 | CAKECHEESECAKE FACTORY INC | 108,560 | $4.5B | 79.95% | |
| 300 | VTYVERINT SYS INC | 105,201 | $4.5B | 79.50% |