Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4B
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 50,832 | $14.9B | 272.89% | |
| 102 | KLACKLA CORPORATION | 82,826 | $14.8B | 270.94% | |
| 103 | BWABORGWARNER INC | 339,234 | $14.7B | 270.19% | |
| 104 | KMBKIMBERLY CLARK CORP | 106,702 | $14.7B | 269.47% | |
| 105 | CPBCAMPBELL SOUP CO | 295,977 | $14.6B | 268.56% | |
| 106 | DOVDOVER CORP | 126,380 | $14.6B | 267.45% | |
| 107 | JECUSDJACOBS ENGR GROUP INC | 161,795 | $14.5B | 266.85% | |
| 108 | KELKELLOGG CO | 206,859 | $14.3B | 262.66% | |
| 109 | CNCCENTENE CORP DEL | 220,625 | $13.9B | 254.68% | |
| 110 | SPYSPDR S&P 500 ETF TR | 43,000 | $13.8B | 254.11% | |
| 111 | MTZMASTEC INC | 215,381 | $13.8B | 253.72% | |
| 112 | SPGIS&P GLOBAL INC | 50,541 | $13.8B | 253.37% | |
| 113 | WHRWHIRLPOOL CORP | 92,485 | $13.6B | 250.51% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 84,278 | $13.6B | 249.35% | |
| 115 | HPHELMERICH & PAYNE INC | 298,622 | $13.6B | 249.08% | |
| 116 | MCOMOODYS CORP | 56,246 | $13.4B | 245.16% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 66,929 | $13.2B | 243.15% | |
| 118 | IPINTL PAPER CO | 285,332 | $13.1B | 241.25% | |
| 119 | RHRH | 60,832 | $13.0B | 238.46% | |
| 120 | CFCF INDS HLDGS INC | 272,043 | $13.0B | 238.44% | |
| 121 | LDOSLEIDOS HLDGS INC | 129,622 | $12.7B | 232.97% | |
| 122 | AXPAMERICAN EXPRESS CO | 100,317 | $12.5B | 229.28% | |
| 123 | CECELANESE CORP DEL | 100,240 | $12.3B | 226.60% | |
| 124 | MHKMOHAWK INDS INC | 88,850 | $12.1B | 222.47% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 198,851 | $11.8B | 216.94% | |
| 126 | PKGPACKAGING CORP AMER | 104,498 | $11.7B | 214.87% | |
| 127 | BBYBEST BUY INC | 132,923 | $11.7B | 214.28% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 733,783 | $11.6B | 213.68% | |
| 129 | AZPNUSDASPEN TECHNOLOGY INC | 96,218 | $11.6B | 213.64% | |
| 130 | URIUNITED RENTALS INC | 68,825 | $11.5B | 210.74% | |
| 131 | NWLNEWELL BRANDS INC | 595,605 | $11.4B | 210.19% | |
| 132 | XYZSQUARE INC | 181,820 | $11.4B | 208.85% | |
| 133 | HFCUSDHOLLYFRONTIER CORP | 223,776 | $11.3B | 208.35% | |
| 134 | CSLCARLISLE COS INC | 67,735 | $11.0B | 201.27% | |
| 135 | MANMANPOWERGROUP INC | 112,873 | $11.0B | 201.23% | |
| 136 | BLDTOPBUILD CORP | 104,148 | $10.7B | 197.12% | |
| 137 | NOVEURNATIONAL OILWELL VARCO INC | 427,746 | $10.7B | 196.73% | |
| 138 | LEGLEGGETT & PLATT INC | 208,839 | $10.6B | 194.89% | |
| 139 | DVNDEVON ENERGY CORP NEW | 407,112 | $10.6B | 194.12% | |
| 140 | 9990302DAPACHE CORP | 410,900 | $10.5B | 193.06% | |
| 141 | HSICHENRY SCHEIN INC | 157,509 | $10.5B | 192.95% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 54,109 | $10.5B | 192.86% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 72,897 | $10.5B | 192.01% | |
| 144 | COTYCOTY INC | 915,386 | $10.3B | 189.07% | |
| 145 | TXNTEXAS INSTRS INC | 80,012 | $10.3B | 188.47% | |
| 146 | TROWPRICE T ROWE GROUP INC | 83,132 | $10.1B | 185.97% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 65,824 | $10.1B | 185.11% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 93,849 | $10.0B | 184.01% | |
| 149 | ALKALASKA AIR GROUP INC | 146,789 | $9.9B | 182.59% | |
| 150 | FFORD MTR CO DEL | 1,062,363 | $9.9B | 181.40% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 125,441 | $9.8B | 179.69% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 88,049 | $9.8B | 179.31% | |
| 153 | BACBANK AMER CORP | 276,514 | $9.7B | 178.81% | |
| 154 | MAMASTERCARD INC | 32,593 | $9.7B | 178.68% | |
| 155 | MGMMGM RESORTS INTERNATIONAL | 292,062 | $9.7B | 178.41% | |
| 156 | TSCOTRACTOR SUPPLY CO | 103,937 | $9.7B | 178.31% | |
| 157 | ROKROCKWELL AUTOMATION INC | 47,084 | $9.5B | 175.21% | |
| 158 | NBRNABORS INDUSTRIES LTD | 3,295,712 | $9.5B | 174.28% | |
| 159 | GPCGENUINE PARTS CO | 88,615 | $9.4B | 172.84% | |
| 160 | FTITECHNIPFMC PLC | 438,547 | $9.4B | 172.62% | |
| 161 | ASHASHLAND GLOBAL HLDGS INC | 122,199 | $9.4B | 171.71% | |
| 162 | FMCF M C CORP | 92,677 | $9.3B | 169.85% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 44,743 | $9.2B | 169.28% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 320,593 | $9.2B | 168.82% | |
| 165 | YUMYUM BRANDS INC | 90,376 | $9.1B | 167.15% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 30,549 | $9.0B | 164.89% | |
| 167 | PVHPVH CORP | 85,154 | $9.0B | 164.40% | |
| 168 | WABWABTEC CORP | 114,148 | $8.9B | 163.06% | |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,201 | $8.8B | 162.30% | |
| 170 | ARWRARROWHEAD PHARMACEUTICALS IN | 138,511 | $8.8B | 161.31% | |
| 171 | AVYAVERY DENNISON CORP | 66,882 | $8.8B | 160.65% | |
| 172 | NRANRG ENERGY INC | 219,716 | $8.7B | 160.36% | |
| 173 | DISDISNEY WALT CO | 59,747 | $8.6B | 158.65% | |
| 174 | ECLECOLAB INC | 44,749 | $8.6B | 158.56% | |
| 175 | VEEVVEEVA SYS INC | 60,727 | $8.5B | 156.83% | |
| 176 | UNPUNION PACIFIC CORP | 47,224 | $8.5B | 156.76% | |
| 177 | USBUS BANCORP DEL | 143,901 | $8.5B | 156.65% | |
| 178 | CCKCROWN HOLDINGS INC | 117,318 | $8.5B | 156.25% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 68,658 | $8.5B | 155.73% | |
| 180 | EMNEASTMAN CHEMICAL CO | 106,957 | $8.5B | 155.64% | |
| 181 | PTENPATTERSON UTI ENERGY INC | 803,745 | $8.4B | 154.94% | |
| 182 | STZCONSTELLATION BRANDS INC | 44,233 | $8.4B | 154.10% | |
| 183 | DFSEURDISCOVER FINL SVCS | 98,937 | $8.4B | 154.08% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC | 81,042 | $8.3B | 152.70% | |
| 185 | 0VVBVIACOMCBS INC | 197,043 | $8.3B | 151.84% | |
| 186 | MCXMCCORMICK & CO INC | 48,669 | $8.3B | 151.67% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 70,532 | $8.2B | 151.23% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 492,829 | $8.2B | 150.66% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 322,071 | $8.2B | 150.26% | |
| 190 | TAPMOLSON COORS BREWING CO | 151,715 | $8.2B | 150.13% | |
| 191 | JBLUJETBLUE AWYS CORP | 436,409 | $8.2B | 150.00% | |
| 192 | SIGSIGNET JEWELERS LIMITED | 372,986 | $8.1B | 148.88% | |
| 193 | EVRGEVERGY INC | 124,161 | $8.1B | 148.39% | |
| 194 | XPOXPO LOGISTICS INC | 101,180 | $8.1B | 148.06% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC IN | 123,153 | $8.0B | 147.75% | |
| 196 | —TECH DATA CORP | 55,336 | $7.9B | 145.89% | |
| 197 | MDTMEDTRONIC PLC | 69,924 | $7.9B | 145.65% | |
| 198 | STLAFIAT CHRYSLER AUTOMOBILES N | 539,938 | $7.9B | 145.63% | |
| 199 | RHIROBERT HALF INTL INC | 125,525 | $7.9B | 145.54% | |
| 200 | FFIVF5 NETWORKS INC | 56,650 | $7.9B | 145.25% |