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 |
|---|---|---|---|---|---|
| 301 | CLHCLEAN HARBORS INC | 48,380 | $4.1B | 76.18% | |
| 302 | YRIYAMANA GOLD INC | 1,037,859 | $4.1B | 75.28% | |
| 303 | SITESITEONE LANDSCAPE SUPPLY INC | 44,954 | $4.1B | 74.82% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 34,564 | $4.0B | 74.29% | |
| 305 | SBUXSTARBUCKS CORP | 45,991 | $4.0B | 74.25% | |
| 306 | FTDRFRONTDOOR INC | 84,836 | $4.0B | 73.86% | |
| 307 | PPCPILGRIMS PRIDE CORP NEW | 122,561 | $4.0B | 73.62% | |
| 308 | CA8ACACI INTL INC | 15,957 | $4.0B | 73.24% | |
| 309 | PRSPPERSPECTA INC | 150,715 | $4.0B | 73.17% | |
| 310 | —STAMPS COM INC | 47,519 | $4.0B | 72.87% | |
| 311 | BYDBOYD GAMING CORP | 132,275 | $4.0B | 72.71% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 22,980 | $3.9B | 71.94% | |
| 313 | —BMC STK HLDGS INC | 136,225 | $3.9B | 71.75% | |
| 314 | VSHVISHAY INTERTECHNOLOGY INC | 182,209 | $3.9B | 71.22% | |
| 315 | JKHYHENRY JACK & ASSOC INC | 26,527 | $3.9B | 70.94% | |
| 316 | BURLBURLINGTON STORES INC | 16,756 | $3.8B | 70.15% | |
| 317 | SSDSIMPSON MANUFACTURING CO INC | 47,235 | $3.8B | 69.59% | |
| 318 | WW6WW INTL INC | 99,057 | $3.8B | 69.49% | |
| 319 | LITELUMENTUM HLDGS INC | 47,678 | $3.8B | 69.42% | |
| 320 | OSKOSHKOSH CORP | 39,894 | $3.8B | 69.33% | |
| 321 | MDMEDNAX INC | 135,590 | $3.8B | 69.18% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 13,378 | $3.7B | 68.69% | |
| 323 | —MYLAN N V | 182,250 | $3.7B | 67.25% | |
| 324 | VCVISTEON CORP | 42,253 | $3.7B | 67.18% | |
| 325 | PAHUSDELEMENT SOLUTIONS INC | 311,559 | $3.6B | 66.81% | |
| 326 | CMSCMS ENERGY CORP | 57,745 | $3.6B | 66.63% | |
| 327 | JBLJABIL INC | 87,226 | $3.6B | 66.19% | |
| 328 | ITGRINTEGER HLDGS CORP | 44,685 | $3.6B | 65.99% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 29,722 | $3.6B | 65.97% | |
| 330 | SYNASYNAPTICS INC | 54,376 | $3.6B | 65.66% | |
| 331 | CWCURTISS WRIGHT CORP | 25,276 | $3.6B | 65.38% | |
| 332 | SABRSABRE CORP | 158,531 | $3.6B | 65.31% | |
| 333 | IOSPINNOSPEC INC | 34,192 | $3.5B | 64.94% | |
| 334 | AINALBANY INTL CORP | 46,486 | $3.5B | 64.79% | |
| 335 | AYXEURALTERYX INC | 35,142 | $3.5B | 64.57% | |
| 336 | TSNTYSON FOODS INC | 38,606 | $3.5B | 64.54% | |
| 337 | HOGHARLEY DAVIDSON INC | 94,394 | $3.5B | 64.46% | |
| 338 | CDWCDW CORP | 24,529 | $3.5B | 64.33% | |
| 339 | OMCLOMNICELL INC | 42,765 | $3.5B | 64.17% | |
| 340 | GAPGAP INC | 196,007 | $3.5B | 63.62% | |
| 341 | KMIKINDER MORGAN INC DEL | 163,427 | $3.5B | 63.53% | |
| 342 | BHCBAUSCH HEALTH COS INC | 114,815 | $3.4B | 63.07% | |
| 343 | CNMDCONMED CORP | 30,687 | $3.4B | 63.01% | |
| 344 | IVZINVESCO LTD | 190,711 | $3.4B | 62.96% | |
| 345 | GDGENERAL DYNAMICS CORP | 19,443 | $3.4B | 62.96% | |
| 346 | SRESEMPRA ENERGY | 22,631 | $3.4B | 62.94% | |
| 347 | SJMSMUCKER J M CO | 32,784 | $3.4B | 62.68% | |
| 348 | WSTWEST PHARMACEUTICAL SVSC INC | 22,401 | $3.4B | 61.84% | |
| 349 | PIIPOLARIS INC | 32,990 | $3.4B | 61.60% | |
| 350 | OTXOPEN TEXT CORP | 76,108 | $3.4B | 61.58% | |
| 351 | CBCHUBB LIMITED | 21,405 | $3.3B | 61.18% | |
| 352 | TERTERADYNE INC | 48,521 | $3.3B | 60.75% | |
| 353 | RXNEURREXNORD CORP NEW | 100,957 | $3.3B | 60.46% | |
| 354 | ISIIONIS PHARMACEUTICALS INC | 54,347 | $3.3B | 60.28% | |
| 355 | MANHMANHATTAN ASSOCS INC | 41,023 | $3.3B | 60.07% | |
| 356 | CICIGNA CORP NEW | 15,955 | $3.3B | 59.91% | |
| 357 | LNWOSCIENTIFIC GAMES CORP | 121,535 | $3.3B | 59.76% | |
| 358 | DCHAMERICAN AXLE & MFG HLDGS IN | 302,548 | $3.3B | 59.76% | |
| 359 | UFSDOMTAR CORP | 85,058 | $3.3B | 59.73% | |
| 360 | —LABORATORY CORP AMER HLDGS | 19,231 | $3.3B | 59.73% | |
| 361 | K6BKBR INC | 106,071 | $3.2B | 59.40% | |
| 362 | DISCAUSDDISCOVERY INC | 98,438 | $3.2B | 59.18% | |
| 363 | GLGLOBE LIFE INC | 30,593 | $3.2B | 59.12% | |
| 364 | KDPKEURIG DR PEPPER INC | 111,013 | $3.2B | 59.01% | |
| 365 | FULFULLER H B CO | 62,145 | $3.2B | 58.84% | |
| 366 | NBIXNEUROCRINE BIOSCIENCES INC | 29,665 | $3.2B | 58.55% | |
| 367 | HRCHILL ROM HLDGS INC | 28,017 | $3.2B | 58.40% | |
| 368 | BLKBBLACKBAUD INC | 39,875 | $3.2B | 58.28% | |
| 369 | ZBRAZEBRA TECHNOLOGIES CORP | 12,356 | $3.2B | 57.95% | |
| 370 | HXLHEXCEL CORP NEW | 42,613 | $3.1B | 57.36% | |
| 371 | GMS1EURGMS INC | 111,852 | $3.0B | 55.61% | |
| 372 | DLXDELUXE CORP | 60,225 | $3.0B | 55.19% | |
| 373 | MUMICRON TECHNOLOGY INC | 55,864 | $3.0B | 55.15% | |
| 374 | SPXCSPX CORP | 58,910 | $3.0B | 55.03% | |
| 375 | SNPSSYNOPSYS INC | 21,349 | $3.0B | 54.57% | |
| 376 | 37MMRC GLOBAL INC | 217,078 | $3.0B | 54.36% | |
| 377 | INGRINGREDION INC | 31,698 | $2.9B | 54.09% | |
| 378 | ALSALLSTATE CORP | 25,991 | $2.9B | 53.67% | |
| 379 | CPE3EURCALLON PETE CO DEL | 603,005 | $2.9B | 53.48% | |
| 380 | DOWDOW INC | 53,189 | $2.9B | 53.45% | |
| 381 | NMI1EURKIRKLAND LAKE GOLD LTD | 65,472 | $2.9B | 52.97% | |
| 382 | PCTYPAYLOCITY HLDG CORP | 23,709 | $2.9B | 52.60% | |
| 383 | VMCVULCAN MATLS CO | 19,791 | $2.9B | 52.33% | |
| 384 | DISHDISH NETWORK CORP | 80,035 | $2.8B | 52.12% | |
| 385 | HUBGHUB GROUP INC | 55,330 | $2.8B | 52.11% | |
| 386 | HUNHUNTSMAN CORP | 116,743 | $2.8B | 51.79% | |
| 387 | —ANIXTER INTL INC | 30,583 | $2.8B | 51.72% | |
| 388 | SL2SLEEP NUMBER CORP | 57,104 | $2.8B | 51.63% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,179 | $2.8B | 51.17% | |
| 390 | —ACACIA COMMUNICATIONS INC | 40,371 | $2.7B | 50.27% | |
| 391 | GRMNGARMIN LTD | 27,871 | $2.7B | 49.92% | |
| 392 | KOSKOSMOS ENERGY LTD | 474,902 | $2.7B | 49.70% | |
| 393 | KSSKOHLS CORP | 52,516 | $2.7B | 49.13% | |
| 394 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 36,492 | $2.7B | 48.84% | |
| 395 | TJXTJX COS INC NEW | 43,383 | $2.6B | 48.64% | |
| 396 | VNDAVANDA PHARMACEUTICALS INC | 161,192 | $2.6B | 48.56% | |
| 397 | GCOGENESCO INC | 55,078 | $2.6B | 48.45% | |
| 398 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 57,769 | $2.6B | 48.43% | |
| 399 | STXSEAGATE TECHNOLOGY PLC | 44,125 | $2.6B | 48.20% | |
| 400 | MLKNMILLER HERMAN INC | 62,602 | $2.6B | 47.87% |