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 |
|---|---|---|---|---|---|
| 401 | BIGGQBIG LOTS INC | 90,386 | $2.6B | 47.66% | |
| 402 | AIZASSURANT INC | 19,707 | $2.6B | 47.42% | |
| 403 | STESTERIS PLC | 16,789 | $2.6B | 46.98% | |
| 404 | BCEBCE INC | 55,155 | $2.6B | 46.93% | |
| 405 | PCARPACCAR INC | 32,252 | $2.6B | 46.84% | |
| 406 | EXPEEXPEDIA GROUP INC | 23,423 | $2.5B | 46.51% | |
| 407 | —CRESCENT PT ENERGY CORP | 565,469 | $2.5B | 46.41% | |
| 408 | AOSSMITH A O CORP | 53,017 | $2.5B | 46.38% | |
| 409 | TRPTC ENERGY CORP | 47,348 | $2.5B | 46.34% | |
| 410 | GLOBGLOBANT S A | 23,786 | $2.5B | 46.32% | |
| 411 | ANAUTONATION INC | 51,850 | $2.5B | 46.29% | |
| 412 | RLRALPH LAUREN CORP | 21,447 | $2.5B | 46.16% | |
| 413 | DNKNDUNKIN BRANDS GROUP INC | 33,096 | $2.5B | 45.90% | |
| 414 | GENNORTONLIFELOCK INC | 97,611 | $2.5B | 45.74% | |
| 415 | ITTITT INC | 33,607 | $2.5B | 45.61% | |
| 416 | —TRINSEO S A | 66,588 | $2.5B | 45.50% | |
| 417 | EEFTEURONET WORLDWIDE INC | 15,607 | $2.5B | 45.15% | |
| 418 | SFMSPROUTS FMRS MKT INC | 126,145 | $2.4B | 44.82% | |
| 419 | HDSUSDHD SUPPLY HLDGS INC | 60,320 | $2.4B | 44.54% | |
| 420 | LAURLAUREATE EDUCATION INC | 137,474 | $2.4B | 44.45% | |
| 421 | HRIHERC HLDGS INC | 49,381 | $2.4B | 44.38% | |
| 422 | GSGOLDMAN SACHS GROUP INC | 10,503 | $2.4B | 44.34% | |
| 423 | CVLTCOMMVAULT SYSTEMS INC | 53,835 | $2.4B | 44.12% | |
| 424 | SPBSPECTRUM BRANDS HLDGS INC NE | 37,250 | $2.4B | 43.97% | |
| 425 | WHWYNDHAM HOTELS & RESORTS INC | 38,084 | $2.4B | 43.92% | |
| 426 | PNCPNC FINL SVCS GROUP INC | 14,895 | $2.4B | 43.66% | |
| 427 | CBPXEURCONTINENTAL BLDG PRODS INC | 64,419 | $2.3B | 43.09% | |
| 428 | RPMRPM INTL INC | 30,523 | $2.3B | 43.02% | |
| 429 | CHDCHURCH & DWIGHT INC | 33,129 | $2.3B | 42.78% | |
| 430 | YELPYELP INC | 66,474 | $2.3B | 42.50% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 24,966 | $2.3B | 42.43% | |
| 432 | AMKRAMKOR TECHNOLOGY INC | 177,513 | $2.3B | 42.38% | |
| 433 | WMWASTE MGMT INC DEL | 20,205 | $2.3B | 42.28% | |
| 434 | ARWARROW ELECTRS INC | 27,164 | $2.3B | 42.27% | |
| 435 | —MANTECH INTL CORP | 28,808 | $2.3B | 42.25% | |
| 436 | ELVANTHEM INC | 7,616 | $2.3B | 42.23% | |
| 437 | HCAHCA HEALTHCARE INC | 15,562 | $2.3B | 42.23% | |
| 438 | —CAREER EDUCATION CORP | 123,310 | $2.3B | 41.64% | |
| 439 | HEIHEICO CORP NEW | 19,847 | $2.3B | 41.60% | |
| 440 | ROSTROSS STORES INC | 19,465 | $2.3B | 41.60% | |
| 441 | VMIVALMONT INDS INC | 15,126 | $2.3B | 41.60% | |
| 442 | CLXCLOROX CO DEL | 14,705 | $2.3B | 41.46% | |
| 443 | SUSUNCOR ENERGY INC NEW | 68,615 | $2.3B | 41.33% | |
| 444 | SYFSYNCHRONY FINL | 62,284 | $2.2B | 41.18% | |
| 445 | THSTREEHOUSE FOODS INC | 46,190 | $2.2B | 41.13% | |
| 446 | TRIPTRIPADVISOR INC | 73,470 | $2.2B | 40.98% | |
| 447 | MUSAMURPHY USA INC | 19,062 | $2.2B | 40.94% | |
| 448 | RSGREPUBLIC SVCS INC | 24,669 | $2.2B | 40.59% | |
| 449 | CHRSCOHERUS BIOSCIENCES INC | 122,483 | $2.2B | 40.48% | |
| 450 | EGRXEAGLE PHARMACEUTICALS INC | 36,590 | $2.2B | 40.36% | |
| 451 | BDCBELDEN INC | 39,832 | $2.2B | 40.23% | |
| 452 | CBRLCRACKER BARREL OLD CTRY STOR | 14,245 | $2.2B | 40.21% | |
| 453 | 9KGNEXTIER OILFIELD SOLUTIONS I | 322,583 | $2.2B | 39.68% | |
| 454 | CNKCINEMARK HOLDINGS INC | 63,569 | $2.2B | 39.51% | |
| 455 | SKYSKYLINE CHAMPION CORPORATION | 66,662 | $2.1B | 38.80% | |
| 456 | IRDMIRIDIUM COMMUNICATIONS INC | 85,621 | $2.1B | 38.74% | |
| 457 | ARCBARCBEST CORP | 76,414 | $2.1B | 38.72% | |
| 458 | NTRANATERA INC | 62,530 | $2.1B | 38.69% | |
| 459 | CSGSCSG SYS INTL INC | 40,680 | $2.1B | 38.67% | |
| 460 | —AK STL HLDG CORP | 639,575 | $2.1B | 38.63% | |
| 461 | —POLYONE CORP | 56,948 | $2.1B | 38.46% | |
| 462 | ALRMALARM COM HLDGS INC | 48,732 | $2.1B | 38.45% | |
| 463 | —NATUS MEDICAL INC | 62,725 | $2.1B | 37.99% | |
| 464 | IDXXIDEXX LABS INC | 7,865 | $2.1B | 37.71% | |
| 465 | BLMNBLOOMIN BRANDS INC | 92,441 | $2.0B | 37.45% | |
| 466 | AFLAFLAC INC | 38,415 | $2.0B | 37.31% | |
| 467 | TEXTEREX CORP NEW | 67,380 | $2.0B | 36.85% | |
| 468 | COFCAPITAL ONE FINL CORP | 19,466 | $2.0B | 36.78% | |
| 469 | AMCXAMC NETWORKS INC | 50,563 | $2.0B | 36.67% | |
| 470 | MSGNMSG NETWORK INC | 114,153 | $2.0B | 36.46% | |
| 471 | —ALLERGAN PLC | 10,349 | $2.0B | 36.32% | |
| 472 | OGEOGE ENERGY CORP | 44,449 | $2.0B | 36.30% | |
| 473 | PRGSPROGRESS SOFTWARE CORP | 47,589 | $2.0B | 36.30% | |
| 474 | OCOWENS CORNING NEW | 30,282 | $2.0B | 36.21% | |
| 475 | AIGAMERICAN INTL GROUP INC | 38,314 | $2.0B | 36.11% | |
| 476 | SUPNSUPERNUS PHARMACEUTICALS INC | 82,447 | $2.0B | 35.91% | |
| 477 | VTYVERINT SYS INC | 35,270 | $2.0B | 35.86% | |
| 478 | DOXAMDOCS LTD | 27,027 | $2.0B | 35.82% | |
| 479 | TDOCTELADOC HEALTH INC | 23,095 | $1.9B | 35.51% | |
| 480 | EXPEAGLE MATERIALS INC | 21,313 | $1.9B | 35.47% | |
| 481 | VRSUSDVERSO CORP | 106,039 | $1.9B | 35.10% | |
| 482 | TMUST MOBILE US INC | 24,323 | $1.9B | 35.01% | |
| 483 | GJBSTEELCASE INC | 92,951 | $1.9B | 34.92% | |
| 484 | —NIELSEN HLDGS PLC | 92,008 | $1.9B | 34.30% | |
| 485 | EX9EXELIXIS INC | 105,901 | $1.9B | 34.26% | |
| 486 | TFCTRUIST FINL CORP | 33,067 | $1.9B | 34.19% | |
| 487 | CR1USDCRANE CO | 21,412 | $1.9B | 33.97% | |
| 488 | QEPQEP RES INC | 411,019 | $1.9B | 33.97% | |
| 489 | PSAPUBLIC STORAGE | 8,584 | $1.8B | 33.56% | |
| 490 | ENTAENANTA PHARMACEUTICALS INC | 29,479 | $1.8B | 33.43% | |
| 491 | PLCECHILDRENS PL INC | 28,934 | $1.8B | 33.21% | |
| 492 | SNDRSCHNEIDER NATIONAL INC | 82,768 | $1.8B | 33.16% | |
| 493 | DNOWNOW INC | 159,546 | $1.8B | 32.92% | |
| 494 | —ELDORADO RESORTS INC | 29,722 | $1.8B | 32.55% | |
| 495 | —ECHO GLOBAL LOGISTICS INC | 85,641 | $1.8B | 32.55% | |
| 496 | EPCEDGEWELL PERS CARE CO | 57,212 | $1.8B | 32.52% | |
| 497 | MARMARRIOTT INTL INC NEW | 11,648 | $1.8B | 32.39% | |
| 498 | UNFUNIFIRST CORP MASS | 8,722 | $1.8B | 32.35% | |
| 499 | ASGNASGN INC | 24,414 | $1.7B | 31.82% | |
| 500 | WHDCACTUS INC | 50,325 | $1.7B | 31.71% |