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 |
|---|---|---|---|---|---|
| 301 | FOSLFOSSIL GROUP INC | 358,147 | $4.5B | 79.15% | |
| 302 | OMCLOMNICELL INC | 61,760 | $4.5B | 78.85% | |
| 303 | DOXAMDOCS LTD | 67,400 | $4.5B | 78.73% | |
| 304 | FDXFEDEX CORP | 30,358 | $4.4B | 78.07% | |
| 305 | CTVACORTEVA INC | 157,554 | $4.4B | 77.95% | |
| 306 | BHCBAUSCH HEALTH COS INC | 198,703 | $4.3B | 76.71% | |
| 307 | TERTERADYNE INC | 74,818 | $4.3B | 76.55% | |
| 308 | —BMC STK HLDGS INC | 163,261 | $4.3B | 75.55% | |
| 309 | CHDCHURCH & DWIGHT INC | 56,628 | $4.3B | 75.28% | |
| 310 | COSTCOSTCO WHSL CORP NEW | 14,705 | $4.2B | 74.86% | |
| 311 | TTEKTETRA TECH INC NEW | 48,566 | $4.2B | 74.45% | |
| 312 | PAHUSDELEMENT SOLUTIONS INC | 413,981 | $4.2B | 74.45% | |
| 313 | EMNEASTMAN CHEMICAL CO | 56,983 | $4.2B | 74.33% | |
| 314 | TKRTIMKEN CO | 96,248 | $4.2B | 73.99% | |
| 315 | TIFEURTIFFANY & CO NEW | 45,166 | $4.2B | 73.92% | |
| 316 | PPCPILGRIMS PRIDE CORP NEW | 130,487 | $4.2B | 73.87% | |
| 317 | TRUTRANSUNION | 50,647 | $4.1B | 72.58% | |
| 318 | LAURLAUREATE EDUCATION INC | 246,509 | $4.1B | 72.19% | |
| 319 | ALSALLSTATE CORP | 37,270 | $4.1B | 71.57% | |
| 320 | RRCRANGE RES CORP | 1,060,134 | $4.0B | 71.55% | |
| 321 | —IHS MARKIT LTD | 60,018 | $4.0B | 70.92% | |
| 322 | CBRLCRACKER BARREL OLD CTRY STOR | 24,393 | $4.0B | 70.10% | |
| 323 | ZBRAZEBRA TECHNOLOGIES CORP | 19,164 | $4.0B | 69.87% | |
| 324 | WTWEURWEIGHT WATCHERS INTL INC NEW | 103,398 | $3.9B | 69.10% | |
| 325 | BCBRUNSWICK CORP | 74,613 | $3.9B | 68.71% | |
| 326 | SATSECHOSTAR CORP | 97,616 | $3.9B | 68.34% | |
| 327 | SNAPSNAP INC | 244,091 | $3.9B | 68.14% | |
| 328 | LNWOSCIENTIFIC GAMES CORP | 188,105 | $3.8B | 67.63% | |
| 329 | UNFUNIFIRST CORP MASS | 19,486 | $3.8B | 67.17% | |
| 330 | UTHUNITED THERAPEUTICS CORP DEL | 47,617 | $3.8B | 67.07% | |
| 331 | KRKROGER CO | 146,418 | $3.8B | 66.69% | |
| 332 | CSGPCOSTAR GROUP INC | 6,312 | $3.7B | 66.15% | |
| 333 | CRICARTERS INC | 40,596 | $3.7B | 65.42% | |
| 334 | LIVNLIVANOVA PLC | 50,155 | $3.7B | 65.39% | |
| 335 | —TRINSEO S A | 85,423 | $3.7B | 64.82% | |
| 336 | —INTELSAT S A | 159,398 | $3.6B | 64.20% | |
| 337 | ARCBARCBEST CORP | 119,296 | $3.6B | 64.19% | |
| 338 | PLNTPLANET FITNESS INC | 62,309 | $3.6B | 63.71% | |
| 339 | VYXNCR CORP NEW | 114,274 | $3.6B | 63.71% | |
| 340 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 43,830 | $3.6B | 63.69% | |
| 341 | FCNFTI CONSULTING INC | 33,777 | $3.6B | 63.25% | |
| 342 | TSNTYSON FOODS INC | 41,285 | $3.6B | 62.83% | |
| 343 | NBRNABORS INDUSTRIES LTD | 1,889,467 | $3.5B | 62.42% | |
| 344 | IVZINVESCO LTD | 207,814 | $3.5B | 62.19% | |
| 345 | IGTINTERNATIONAL GAME TECHNOLOG | 247,106 | $3.5B | 62.03% | |
| 346 | —ALLERGAN PLC | 20,766 | $3.5B | 61.75% | |
| 347 | —AK STL HLDG CORP | 1,534,562 | $3.5B | 61.54% | |
| 348 | —SPX FLOW INC | 88,145 | $3.5B | 61.45% | |
| 349 | OSISOSI SYSTEMS INC | 34,092 | $3.5B | 61.16% | |
| 350 | FULFULLER H B CO | 74,264 | $3.5B | 61.09% | |
| 351 | USBUS BANCORP DEL | 61,882 | $3.4B | 60.51% | |
| 352 | CECELANESE CORP DEL | 27,955 | $3.4B | 60.40% | |
| 353 | ALRMALARM COM HLDGS INC | 71,579 | $3.3B | 58.97% | |
| 354 | HRIHERC HLDGS INC | 71,638 | $3.3B | 58.87% | |
| 355 | —ACACIA COMMUNICATIONS INC | 50,924 | $3.3B | 58.83% | |
| 356 | —STAMPS COM INC | 44,724 | $3.3B | 58.83% | |
| 357 | CLXCLOROX CO DEL | 21,842 | $3.3B | 58.60% | |
| 358 | WATWATERS CORP | 14,825 | $3.3B | 58.46% | |
| 359 | TMUST MOBILE US INC | 41,603 | $3.3B | 57.90% | |
| 360 | —LABORATORY CORP AMER HLDGS | 19,218 | $3.2B | 57.05% | |
| 361 | BALLBALL CORP | 44,282 | $3.2B | 56.96% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,891 | $3.2B | 56.91% | |
| 363 | NEUNEWMARKET CORP | 6,807 | $3.2B | 56.78% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 25,692 | $3.2B | 56.39% | |
| 365 | BLMNBLOOMIN BRANDS INC | 168,349 | $3.2B | 56.31% | |
| 366 | IOSPINNOSPEC INC | 35,732 | $3.2B | 56.27% | |
| 367 | —POLYONE CORP | 96,840 | $3.2B | 55.86% | |
| 368 | WFCWELLS FARGO CO NEW | 61,951 | $3.1B | 55.21% | |
| 369 | CBCHUBB LIMITED | 19,343 | $3.1B | 55.18% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC | 51,274 | $3.1B | 54.91% | |
| 371 | CR1USDCRANE CO | 38,428 | $3.1B | 54.73% | |
| 372 | BDCBELDEN INC | 57,397 | $3.1B | 54.10% | |
| 373 | FLSFLOWSERVE CORP | 65,357 | $3.1B | 53.94% | |
| 374 | OPLNKAR AUCTION SVCS INC | 124,273 | $3.1B | 53.90% | |
| 375 | BLKBBLACKBAUD INC | 33,727 | $3.0B | 53.83% | |
| 376 | RGENREPLIGEN CORP | 39,698 | $3.0B | 53.78% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 14,686 | $3.0B | 53.76% | |
| 378 | FICOFAIR ISAAC CORP | 10,004 | $3.0B | 53.64% | |
| 379 | PRGSPROGRESS SOFTWARE CORP | 79,717 | $3.0B | 53.60% | |
| 380 | FGENEURFIBROGEN INC | 80,998 | $3.0B | 52.91% | |
| 381 | SOSOUTHERN CO | 48,315 | $3.0B | 52.72% | |
| 382 | BJBJS WHSL CLUB HLDGS INC | 115,313 | $3.0B | 52.70% | |
| 383 | CLHCLEAN HARBORS INC | 38,472 | $3.0B | 52.47% | |
| 384 | GCOGENESCO INC | 74,191 | $3.0B | 52.45% | |
| 385 | SUSUNCOR ENERGY INC NEW | 93,739 | $3.0B | 52.30% | |
| 386 | K6BKBR INC | 120,435 | $3.0B | 52.21% | |
| 387 | AMGAFFILIATED MANAGERS GROUP IN | 35,424 | $3.0B | 52.17% | |
| 388 | BJRIBJS RESTAURANTS INC | 75,866 | $2.9B | 52.07% | |
| 389 | NTRANATERA INC | 89,584 | $2.9B | 51.85% | |
| 390 | CARSCARS COM INC | 320,905 | $2.9B | 50.92% | |
| 391 | SUPNSUPERNUS PHARMACEUTICALS INC | 103,550 | $2.8B | 50.28% | |
| 392 | TRVTRAVELERS COMPANIES INC | 19,044 | $2.8B | 50.03% | |
| 393 | GMS1EURGMS INC | 98,413 | $2.8B | 49.93% | |
| 394 | CBPXEURCONTINENTAL BLDG PRODS INC | 102,575 | $2.8B | 49.45% | |
| 395 | NKENIKE INC | 29,766 | $2.8B | 49.40% | |
| 396 | AINALBANY INTL CORP | 30,740 | $2.8B | 48.97% | |
| 397 | EQTEQT CORP | 260,363 | $2.8B | 48.94% | |
| 398 | —TECH DATA CORP | 26,474 | $2.8B | 48.76% | |
| 399 | —ECHO GLOBAL LOGISTICS INC | 120,940 | $2.7B | 48.39% | |
| 400 | PRKSSEAWORLD ENTMT INC | 103,944 | $2.7B | 48.34% |