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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 57,451 | $7.9B | 144.46% | |
| 202 | VFCV F CORP | 78,722 | $7.8B | 144.04% | |
| 203 | NCLHNORWEGIAN CRUISE LINE HLDG L | 133,198 | $7.8B | 142.84% | |
| 204 | WRKUSDWESTROCK CO | 179,524 | $7.7B | 141.43% | |
| 205 | PHPARKER HANNIFIN CORP | 37,311 | $7.7B | 140.99% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 89,421 | $7.6B | 139.59% | |
| 207 | HUBBHUBBELL INC | 51,087 | $7.6B | 138.66% | |
| 208 | TRVCCITIGROUP INC | 94,500 | $7.5B | 138.62% | |
| 209 | RRXREGAL BELOIT CORP | 86,793 | $7.4B | 136.42% | |
| 210 | BUWABIO RAD LABS INC | 20,017 | $7.4B | 135.99% | |
| 211 | NTAPNETAPP INC | 118,510 | $7.4B | 135.44% | |
| 212 | MGAMAGNA INTL INC | 133,576 | $7.3B | 134.49% | |
| 213 | ANETEURARISTA NETWORKS INC | 35,770 | $7.3B | 133.59% | |
| 214 | NUANEURNUANCE COMMUNICATIONS INC | 408,008 | $7.3B | 133.57% | |
| 215 | NVCRNOVOCURE LTD | 86,272 | $7.3B | 133.48% | |
| 216 | MATMATTEL INC | 536,040 | $7.3B | 133.35% | |
| 217 | QLYSQUALYS INC | 86,912 | $7.2B | 133.04% | |
| 218 | CIENCIENA CORP | 169,443 | $7.2B | 132.82% | |
| 219 | MEDPMEDPACE HLDGS INC | 85,935 | $7.2B | 132.63% | |
| 220 | APHAMPHENOL CORP NEW | 66,509 | $7.2B | 132.16% | |
| 221 | CTLEURCENTURYLINK INC | 535,471 | $7.1B | 129.88% | |
| 222 | SPSCSPS COMMERCE INC | 126,837 | $7.0B | 129.05% | |
| 223 | RRCRANGE RES CORP | 1,441,614 | $7.0B | 128.38% | |
| 224 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,868 | $7.0B | 128.36% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 29,937 | $7.0B | 128.23% | |
| 226 | LOWLOWES COS INC | 58,211 | $7.0B | 127.99% | |
| 227 | —GARDNER DENVER HLDGS INC | 188,886 | $6.9B | 127.20% | |
| 228 | AWIARMSTRONG WORLD INDS INC NEW | 73,696 | $6.9B | 127.14% | |
| 229 | ABMDEURABIOMED INC | 40,371 | $6.9B | 126.45% | |
| 230 | LSCCLATTICE SEMICONDUCTOR CORP | 355,369 | $6.8B | 124.89% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 40,985 | $6.8B | 124.72% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 23,049 | $6.8B | 124.39% | |
| 233 | CBRECBRE GROUP INC | 109,248 | $6.7B | 122.94% | |
| 234 | NUENUCOR CORP | 117,640 | $6.6B | 121.56% | |
| 235 | AWNADVANCE AUTO PARTS INC | 40,763 | $6.5B | 119.87% | |
| 236 | VYXNCR CORP NEW | 185,263 | $6.5B | 119.60% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 107,092 | $6.5B | 119.49% | |
| 238 | ALLEALLEGION PUB LTD CO | 51,896 | $6.5B | 118.66% | |
| 239 | NDAQNASDAQ INC | 60,313 | $6.5B | 118.61% | |
| 240 | WCGEURWELLCARE HEALTH PLANS INC | 19,217 | $6.3B | 116.51% | |
| 241 | WFCWELLS FARGO CO NEW | 116,044 | $6.2B | 114.62% | |
| 242 | LSTRLANDSTAR SYS INC | 54,756 | $6.2B | 114.48% | |
| 243 | SATSECHOSTAR CORP | 143,247 | $6.2B | 113.91% | |
| 244 | —HMS HLDGS CORP | 208,034 | $6.2B | 113.06% | |
| 245 | UTHUNITED THERAPEUTICS CORP DEL | 69,191 | $6.1B | 111.89% | |
| 246 | DHRDANAHER CORPORATION | 39,502 | $6.1B | 111.32% | |
| 247 | HALHALLIBURTON CO | 246,529 | $6.0B | 110.77% | |
| 248 | CAGCONAGRA BRANDS INC | 175,862 | $6.0B | 110.57% | |
| 249 | TRUTRANSUNION | 70,209 | $6.0B | 110.36% | |
| 250 | VRSNVERISIGN INC | 30,299 | $5.8B | 107.19% | |
| 251 | IPGINTERPUBLIC GROUP COS INC | 248,601 | $5.7B | 105.44% | |
| 252 | CINFCINCINNATI FINL CORP | 53,898 | $5.7B | 104.05% | |
| 253 | GDDYGODADDY INC | 82,889 | $5.6B | 103.37% | |
| 254 | PAYXPAYCHEX INC | 65,869 | $5.6B | 102.87% | |
| 255 | FL9CVR ENERGY INC | 136,310 | $5.5B | 101.18% | |
| 256 | SMGSCOTTS MIRACLE GRO CO | 51,297 | $5.4B | 100.01% | |
| 257 | CAHCARDINAL HEALTH INC | 107,580 | $5.4B | 99.90% | |
| 258 | BFHALLIANCE DATA SYSTEMS CORP | 48,289 | $5.4B | 99.48% | |
| 259 | ACMAECOM | 125,621 | $5.4B | 99.48% | |
| 260 | IEXIDEX CORP | 31,397 | $5.4B | 99.15% | |
| 261 | EMEEMCOR GROUP INC | 61,818 | $5.3B | 97.95% | |
| 262 | PDCEUSDPDC ENERGY INC | 203,417 | $5.3B | 97.73% | |
| 263 | ARMKARAMARK | 122,523 | $5.3B | 97.62% | |
| 264 | TKRTIMKEN CO | 94,277 | $5.3B | 97.47% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 67,876 | $5.3B | 97.46% | |
| 266 | MCKMCKESSON CORP | 38,361 | $5.3B | 97.42% | |
| 267 | PNRPENTAIR PLC | 115,507 | $5.3B | 97.27% | |
| 268 | GPIGROUP 1 AUTOMOTIVE INC | 52,156 | $5.2B | 95.77% | |
| 269 | BENFRANKLIN RES INC | 200,232 | $5.2B | 95.51% | |
| 270 | JNPJUNIPER NETWORKS INC | 209,595 | $5.2B | 94.78% | |
| 271 | AVTAVNET INC | 121,074 | $5.1B | 94.34% | |
| 272 | —SPX FLOW INC | 103,097 | $5.0B | 92.50% | |
| 273 | STRASTRATEGIC ED INC | 31,532 | $5.0B | 91.98% | |
| 274 | QVCAUSDQURATE RETAIL INC | 578,629 | $4.9B | 89.56% | |
| 275 | NEUNEWMARKET CORP | 9,991 | $4.9B | 89.25% | |
| 276 | HN9HANESBRANDS INC | 325,156 | $4.8B | 88.66% | |
| 277 | SNASNAP ON INC | 28,155 | $4.8B | 87.56% | |
| 278 | TRI4EURTHOMSON REUTERS CORP | 65,747 | $4.7B | 86.42% | |
| 279 | MOSMOSAIC CO NEW | 216,134 | $4.7B | 85.87% | |
| 280 | FCNFTI CONSULTING INC | 42,032 | $4.7B | 85.39% | |
| 281 | ODFLOLD DOMINION FREIGHT LINE IN | 24,463 | $4.6B | 85.25% | |
| 282 | ATDALLEGHENY TECHNOLOGIES INC | 223,818 | $4.6B | 84.90% | |
| 283 | WPMWHEATON PRECIOUS METALS CORP | 155,248 | $4.6B | 84.81% | |
| 284 | RGLDROYAL GOLD INC | 37,547 | $4.6B | 84.27% | |
| 285 | FICOFAIR ISAAC CORP | 12,223 | $4.6B | 84.09% | |
| 286 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 464,221 | $4.6B | 83.65% | |
| 287 | CRUSCIRRUS LOGIC INC | 54,808 | $4.5B | 82.93% | |
| 288 | DIODDIODES INC | 79,931 | $4.5B | 82.73% | |
| 289 | INCYINCYTE CORP | 51,191 | $4.5B | 82.07% | |
| 290 | POOLPOOL CORPORATION | 21,036 | $4.5B | 82.03% | |
| 291 | DBDEURDIEBOLD NXDF INC | 422,945 | $4.5B | 82.00% | |
| 292 | TTEKTETRA TECH INC NEW | 51,006 | $4.4B | 80.69% | |
| 293 | NAVNAVISTAR INTL CORP NEW | 151,647 | $4.4B | 80.58% | |
| 294 | MAAMID AMER APT CMNTYS INC | 33,038 | $4.4B | 79.98% | |
| 295 | EAFEURGRAFTECH INTL LTD | 373,941 | $4.3B | 79.78% | |
| 296 | OSISOSI SYSTEMS INC | 42,878 | $4.3B | 79.32% | |
| 297 | XRAYDENTSPLY SIRONA INC | 76,209 | $4.3B | 79.19% | |
| 298 | —UNIVERSAL FST PRODS INC | 89,687 | $4.3B | 78.55% | |
| 299 | CCLCARNIVAL CORP | 83,602 | $4.2B | 78.01% | |
| 300 | 7SUSUMMIT MATLS INC | 174,375 | $4.2B | 76.53% |