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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 21,741 | $2.7B | 47.97% | |
| 402 | DOVDOVER CORP | 27,222 | $2.7B | 47.88% | |
| 403 | CLBCORE LABORATORIES N V | 57,493 | $2.7B | 47.35% | |
| 404 | FLRFLUOR CORP NEW | 138,975 | $2.7B | 46.98% | |
| 405 | AKXANSYS INC | 12,003 | $2.7B | 46.94% | |
| 406 | ENPHENPHASE ENERGY INC | 118,685 | $2.6B | 46.61% | |
| 407 | WMWASTE MGMT INC DEL | 22,905 | $2.6B | 46.54% | |
| 408 | —GENOMIC HEALTH INC | 38,687 | $2.6B | 46.36% | |
| 409 | —KRATON CORPORATION | 80,605 | $2.6B | 45.99% | |
| 410 | WELLWELLTOWER INC | 28,677 | $2.6B | 45.94% | |
| 411 | AMCXAMC NETWORKS INC | 52,771 | $2.6B | 45.83% | |
| 412 | AIZASSURANT INC | 20,518 | $2.6B | 45.62% | |
| 413 | —CRESCENT PT ENERGY CORP | 603,889 | $2.6B | 45.46% | |
| 414 | CGNXCOGNEX CORP | 51,801 | $2.5B | 44.96% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 117,954 | $2.5B | 44.93% | |
| 416 | WENWENDYS CO | 125,370 | $2.5B | 44.26% | |
| 417 | EPCEDGEWELL PERS CARE CO | 76,957 | $2.5B | 44.17% | |
| 418 | PXDEURPIONEER NAT RES CO | 19,575 | $2.5B | 43.50% | |
| 419 | IEXIDEX CORP | 14,989 | $2.5B | 43.39% | |
| 420 | ENTAENANTA PHARMACEUTICALS INC | 40,570 | $2.4B | 43.06% | |
| 421 | PRSPPERSPECTA INC | 92,769 | $2.4B | 42.81% | |
| 422 | EGRXEAGLE PHARMACEUTICALS INC | 42,768 | $2.4B | 42.74% | |
| 423 | LITELUMENTUM HLDGS INC | 45,011 | $2.4B | 42.60% | |
| 424 | NOVEURNATIONAL OILWELL VARCO INC | 113,740 | $2.4B | 42.60% | |
| 425 | EQREQUITY RESIDENTIAL | 27,938 | $2.4B | 42.58% | |
| 426 | 7SUSUMMIT MATLS INC | 107,997 | $2.4B | 42.37% | |
| 427 | JBLJABIL INC | 66,995 | $2.4B | 42.33% | |
| 428 | TTMITTM TECHNOLOGIES INC | 194,492 | $2.4B | 41.91% | |
| 429 | CHHCHOICE HOTELS INTL INC | 26,013 | $2.3B | 40.88% | |
| 430 | JWNUSDNORDSTROM INC | 68,727 | $2.3B | 40.88% | |
| 431 | CSLCARLISLE COS INC | 15,852 | $2.3B | 40.76% | |
| 432 | AXTAAXALTA COATING SYS LTD | 75,064 | $2.3B | 39.98% | |
| 433 | KFYKORN FERRY | 58,333 | $2.3B | 39.82% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 38,768 | $2.3B | 39.77% | |
| 435 | MEOHMETHANEX CORP | 62,572 | $2.2B | 39.20% | |
| 436 | BERYEURBERRY GLOBAL GROUP INC | 55,989 | $2.2B | 38.85% | |
| 437 | GPNGLOBAL PMTS INC | 13,762 | $2.2B | 38.66% | |
| 438 | PSAPUBLIC STORAGE | 8,857 | $2.2B | 38.37% | |
| 439 | VRSKVERISK ANALYTICS INC | 13,715 | $2.2B | 38.32% | |
| 440 | PNCPNC FINL SVCS GROUP INC | 15,410 | $2.2B | 38.16% | |
| 441 | VNDAVANDA PHARMACEUTICALS INC | 162,614 | $2.2B | 38.16% | |
| 442 | MIKUSDMICHAELS COS INC | 219,680 | $2.2B | 38.00% | |
| 443 | HDSUSDHD SUPPLY HLDGS INC | 54,614 | $2.1B | 37.81% | |
| 444 | BIGGQBIG LOTS INC | 86,891 | $2.1B | 37.61% | |
| 445 | —PORTOLA PHARMACEUTICALS INC | 79,303 | $2.1B | 37.58% | |
| 446 | AMKRAMKOR TECHNOLOGY INC | 233,397 | $2.1B | 37.53% | |
| 447 | ADBEADOBE INC | 7,662 | $2.1B | 37.40% | |
| 448 | MLKNMILLER HERMAN INC | 45,189 | $2.1B | 36.80% | |
| 449 | RG6ROGERS CORP | 15,146 | $2.1B | 36.59% | |
| 450 | AIGAMERICAN INTL GROUP INC | 37,123 | $2.1B | 36.54% | |
| 451 | QVCAUSDQURATE RETAIL INC | 199,151 | $2.1B | 36.29% | |
| 452 | WOOFOOT LOCKER INC | 47,525 | $2.1B | 36.24% | |
| 453 | ANAUTONATION INC | 40,314 | $2.0B | 36.11% | |
| 454 | ABMABM INDS INC | 55,563 | $2.0B | 35.65% | |
| 455 | —NATUS MEDICAL INC | 62,954 | $2.0B | 35.41% | |
| 456 | AVYAVERY DENNISON CORP | 17,568 | $2.0B | 35.25% | |
| 457 | LADLITHIA MTRS INC | 14,938 | $2.0B | 34.93% | |
| 458 | PLAYDAVE & BUSTERS ENTMT INC | 50,553 | $2.0B | 34.79% | |
| 459 | —MILACRON HLDGS CORP | 117,724 | $2.0B | 34.66% | |
| 460 | ZTSZOETIS INC | 15,650 | $1.9B | 34.45% | |
| 461 | PCRXPACIRA BIOSCIENCES | 50,916 | $1.9B | 34.24% | |
| 462 | ASGNASGN INC | 30,598 | $1.9B | 33.97% | |
| 463 | HZNPHORIZON THERAPEUTICS PUB LTD | 69,852 | $1.9B | 33.60% | |
| 464 | FTVFORTIVE CORP | 27,584 | $1.9B | 33.41% | |
| 465 | MTXMINERALS TECHNOLOGIES INC | 35,503 | $1.9B | 33.30% | |
| 466 | APPFAPPFOLIO INC | 19,742 | $1.9B | 33.18% | |
| 467 | TGNATEGNA INC | 119,111 | $1.9B | 32.68% | |
| 468 | DLXDELUXE CORP | 37,610 | $1.8B | 32.67% | |
| 469 | MSGNMSG NETWORK INC | 109,680 | $1.8B | 31.43% | |
| 470 | SNDRSCHNEIDER NATIONAL INC | 81,574 | $1.8B | 31.31% | |
| 471 | USCRU S CONCRETE INC | 31,416 | $1.7B | 30.69% | |
| 472 | XPOXPO LOGISTICS INC | 23,991 | $1.7B | 30.33% | |
| 473 | COFCAPITAL ONE FINL CORP | 18,814 | $1.7B | 30.25% | |
| 474 | UPSUNITED PARCEL SERVICE INC | 14,186 | $1.7B | 30.03% | |
| 475 | INVAINNOVIVA INC | 161,076 | $1.7B | 30.00% | |
| 476 | FISVFISERV INC | 16,363 | $1.7B | 29.95% | |
| 477 | VGREURVECTOR GROUP LTD | 142,031 | $1.7B | 29.89% | |
| 478 | CVLTCOMMVAULT SYSTEMS INC | 37,749 | $1.7B | 29.82% | |
| 479 | GWRUSDGENESEE & WYO INC | 15,264 | $1.7B | 29.80% | |
| 480 | TXNTEXAS INSTRS INC | 12,902 | $1.7B | 29.45% | |
| 481 | STRASTRATEGIC ED INC | 12,189 | $1.7B | 29.26% | |
| 482 | SPXCSPX CORP | 41,127 | $1.6B | 29.06% | |
| 483 | TNETTRINET GROUP INC | 26,442 | $1.6B | 29.05% | |
| 484 | 37MMRC GLOBAL INC | 135,378 | $1.6B | 29.01% | |
| 485 | JAZZJAZZ PHARMACEUTICALS PLC | 12,760 | $1.6B | 28.89% | |
| 486 | PGRPROGRESSIVE CORP OHIO | 21,102 | $1.6B | 28.80% | |
| 487 | CNRCANADIAN NATL RY CO | 18,135 | $1.6B | 28.80% | |
| 488 | BBTUSDBB&T CORP | 30,282 | $1.6B | 28.55% | |
| 489 | MMSMAXIMUS INC | 20,856 | $1.6B | 28.46% | |
| 490 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,743 | $1.6B | 28.37% | |
| 491 | EOGEOG RES INC | 21,639 | $1.6B | 28.37% | |
| 492 | DECKDECKERS OUTDOOR CORP | 10,891 | $1.6B | 28.36% | |
| 493 | JXC1J2 GLOBAL INC | 17,668 | $1.6B | 28.36% | |
| 494 | VRSUSDVERSO CORP | 129,638 | $1.6B | 28.36% | |
| 495 | HNMORMAT TECHNOLOGIES INC | 21,580 | $1.6B | 28.32% | |
| 496 | ALSNALLISON TRANSMISSION HLDGS I | 33,571 | $1.6B | 27.91% | |
| 497 | HIHILLENBRAND INC | 50,880 | $1.6B | 27.76% | |
| 498 | SL2SLEEP NUMBER CORP | 37,837 | $1.6B | 27.61% | |
| 499 | HELEHELEN OF TROY CORP LTD | 9,883 | $1.6B | 27.53% | |
| 500 | —SUNTRUST BKS INC | 22,230 | $1.5B | 27.01% |