Gotham Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.4B
Holdings
965
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 28,263 | $5.9B | 90.94% | |
| 302 | FLSFLOWSERVE CORP | 153,659 | $5.8B | 90.78% | |
| 303 | PRAHPRA HEALTH SCIENCES INC | 63,443 | $5.8B | 90.66% | |
| 304 | AVTAVNET INC | 161,371 | $5.8B | 90.52% | |
| 305 | TERTERADYNE INC | 184,574 | $5.8B | 90.01% | |
| 306 | WMBWILLIAMS COS INC DEL | 262,609 | $5.8B | 89.99% | |
| 307 | —TAILORED BRANDS INC | 421,915 | $5.8B | 89.43% | |
| 308 | T7DTRANSDIGM GROUP INC | 16,895 | $5.7B | 89.27% | |
| 309 | CARSCARS COM INC | 263,591 | $5.7B | 88.06% | |
| 310 | DLXDELUXE CORP | 146,589 | $5.6B | 87.57% | |
| 311 | OPLNKAR AUCTION SVCS INC | 118,048 | $5.6B | 87.53% | |
| 312 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 152,382 | $5.6B | 87.01% | |
| 313 | EXPEAGLE MATERIALS INC | 91,433 | $5.6B | 86.71% | |
| 314 | HRLHORMEL FOODS CORP | 130,535 | $5.6B | 86.57% | |
| 315 | DKDELEK US HLDGS INC NEW | 170,125 | $5.5B | 85.95% | |
| 316 | —HMS HLDGS CORP | 193,337 | $5.4B | 84.52% | |
| 317 | BAXBAXTER INTL INC | 82,204 | $5.4B | 84.08% | |
| 318 | DHRDANAHER CORP DEL | 52,028 | $5.4B | 83.37% | |
| 319 | BDCBELDEN INC | 127,201 | $5.3B | 82.56% | |
| 320 | IPGPIPG PHOTONICS CORP | 46,712 | $5.3B | 82.24% | |
| 321 | OREALTY INCOME CORP | 83,535 | $5.3B | 81.83% | |
| 322 | WCCWESCO INTL INC | 109,302 | $5.2B | 81.52% | |
| 323 | PKGPACKAGING CORP AMER | 61,924 | $5.2B | 80.31% | |
| 324 | JWNUSDNORDSTROM INC | 110,555 | $5.2B | 80.08% | |
| 325 | BCBRUNSWICK CORP | 110,944 | $5.2B | 80.08% | |
| 326 | RHT1EURRED HAT INC | 29,186 | $5.1B | 79.66% | |
| 327 | OCOWENS CORNING NEW | 116,473 | $5.1B | 79.59% | |
| 328 | INVAINNOVIVA INC | 293,253 | $5.1B | 79.52% | |
| 329 | LEGLEGGETT & PLATT INC | 142,573 | $5.1B | 79.41% | |
| 330 | VRSUSDVERSO CORP | 227,728 | $5.1B | 79.27% | |
| 331 | WYWEYERHAEUSER CO | 228,741 | $5.0B | 77.70% | |
| 332 | NUENUCOR CORP | 95,943 | $5.0B | 77.25% | |
| 333 | 3M4MASIMO CORP | 46,216 | $5.0B | 77.11% | |
| 334 | ZTSZOETIS INC | 57,895 | $5.0B | 76.95% | |
| 335 | PVHPVH CORP | 53,142 | $4.9B | 76.77% | |
| 336 | IGTINTERNATIONAL GAME TECHNOLOG | 336,682 | $4.9B | 76.55% | |
| 337 | BENFRANKLIN RES INC | 165,336 | $4.9B | 76.21% | |
| 338 | JAZZJAZZ PHARMACEUTICALS PLC | 39,553 | $4.9B | 76.19% | |
| 339 | —VONAGE HLDGS CORP | 561,480 | $4.9B | 76.17% | |
| 340 | VSMEURVERSUM MATLS INC | 176,564 | $4.9B | 76.05% | |
| 341 | GLOBGLOBANT S A | 86,143 | $4.9B | 75.40% | |
| 342 | IARTINTEGRA LIFESCIENCES HLDGS C | 107,219 | $4.8B | 75.15% | |
| 343 | CVECENOVUS ENERGY INC | 686,495 | $4.8B | 74.99% | |
| 344 | FCXFREEPORT-MCMORAN INC | 465,776 | $4.8B | 74.62% | |
| 345 | —CARDTRONICS PLC | 184,277 | $4.8B | 74.45% | |
| 346 | ITRIITRON INC | 101,229 | $4.8B | 74.39% | |
| 347 | BBYBEST BUY INC | 89,391 | $4.7B | 73.56% | |
| 348 | AKXANSYS INC | 32,793 | $4.7B | 72.83% | |
| 349 | ELVANTHEM INC | 17,804 | $4.7B | 72.66% | |
| 350 | ENBENBRIDGE INC | 149,340 | $4.6B | 72.12% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC | 104,346 | $4.6B | 72.07% | |
| 352 | ADIANALOG DEVICES INC | 53,737 | $4.6B | 71.67% | |
| 353 | GIBGROUPE CGI INC | 75,292 | $4.6B | 71.59% | |
| 354 | LVSLAS VEGAS SANDS CORP | 86,186 | $4.5B | 69.71% | |
| 355 | RPMRPM INTL INC | 75,524 | $4.4B | 68.98% | |
| 356 | FULFULLER H B CO | 103,994 | $4.4B | 68.95% | |
| 357 | EMNEASTMAN CHEM CO | 60,141 | $4.4B | 68.33% | |
| 358 | ARCBARCBEST CORP | 126,476 | $4.3B | 67.33% | |
| 359 | GEGENERAL ELECTRIC CO | 568,178 | $4.3B | 66.84% | |
| 360 | GPIGROUP 1 AUTOMOTIVE INC | 81,568 | $4.3B | 66.82% | |
| 361 | AAALCOA CORP | 160,821 | $4.3B | 66.43% | |
| 362 | EEFTEURONET WORLDWIDE INC | 41,099 | $4.2B | 65.39% | |
| 363 | GDDYGODADDY INC | 63,760 | $4.2B | 65.02% | |
| 364 | NRANRG ENERGY INC | 105,150 | $4.2B | 64.71% | |
| 365 | —NANOMETRICS INC | 151,938 | $4.2B | 64.52% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 11,086 | $4.1B | 64.35% | |
| 367 | GMEDGLOBUS MED INC | 95,231 | $4.1B | 64.05% | |
| 368 | PUMPPROPETRO HLDG CORP | 328,569 | $4.0B | 62.90% | |
| 369 | BLKBBLACKBAUD INC | 64,231 | $4.0B | 62.78% | |
| 370 | JXC1J2 GLOBAL INC | 58,220 | $4.0B | 62.76% | |
| 371 | APPFAPPFOLIO INC | 67,969 | $4.0B | 62.55% | |
| 372 | GHCGRAHAM HLDGS CO | 6,161 | $3.9B | 61.33% | |
| 373 | HN9HANESBRANDS INC | 313,091 | $3.9B | 60.96% | |
| 374 | LLOEWS CORP | 86,059 | $3.9B | 60.87% | |
| 375 | QCOMQUALCOMM INC | 68,826 | $3.9B | 60.87% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,685 | $3.9B | 60.46% | |
| 377 | MEOHMETHANEX CORP | 80,706 | $3.9B | 60.42% | |
| 378 | SPBSPECTRUM BRANDS HLDGS INC NE | 91,940 | $3.9B | 60.36% | |
| 379 | CASYCASEYS GEN STORES INC | 29,963 | $3.8B | 59.66% | |
| 380 | CRLCHARLES RIV LABS INTL INC | 33,905 | $3.8B | 59.63% | |
| 381 | EATBRINKER INTL INC | 86,291 | $3.8B | 58.97% | |
| 382 | OLNOLIN CORP | 187,687 | $3.8B | 58.65% | |
| 383 | CITCINTAS CORP | 22,373 | $3.8B | 58.40% | |
| 384 | DCHAMERICAN AXLE & MFG HLDGS IN | 336,482 | $3.7B | 58.04% | |
| 385 | CR1USDCRANE CO | 51,173 | $3.7B | 57.40% | |
| 386 | CFCF INDS HLDGS INC | 84,765 | $3.7B | 57.31% | |
| 387 | HAEHAEMONETICS CORP | 36,764 | $3.7B | 57.15% | |
| 388 | MGAMAGNA INTL INC | 80,689 | $3.7B | 56.98% | |
| 389 | NVRIHARSCO CORP | 182,939 | $3.6B | 56.46% | |
| 390 | RESRPC INC | 366,338 | $3.6B | 56.19% | |
| 391 | DINDINE BRANDS GLOBAL INC | 52,673 | $3.5B | 55.12% | |
| 392 | DECKDECKERS OUTDOOR CORP | 27,616 | $3.5B | 54.90% | |
| 393 | GTNGRAY TELEVISION INC | 238,641 | $3.5B | 54.67% | |
| 394 | VGREURVECTOR GROUP LTD | 359,522 | $3.5B | 54.36% | |
| 395 | —DELPHI TECHNOLOGIES PLC | 243,967 | $3.5B | 54.30% | |
| 396 | MOSMOSAIC CO NEW | 118,359 | $3.5B | 53.72% | |
| 397 | WCGEURWELLCARE HEALTH PLANS INC | 14,553 | $3.4B | 53.39% | |
| 398 | —INTELSAT S A | 159,499 | $3.4B | 53.02% | |
| 399 | AITAPPLIED INDL TECHNOLOGIES IN | 62,749 | $3.4B | 52.60% | |
| 400 | ADUNITED STATES CELLULAR CORP | 65,045 | $3.4B | 52.52% |