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 |
|---|---|---|---|---|---|
| 501 | OPLNKAR AUCTION SVCS INC | 78,219 | $1.7B | 31.29% | |
| 502 | RG6ROGERS CORP | 13,654 | $1.7B | 31.27% | |
| 503 | ZM3ZUMIEZ INC | 49,176 | $1.7B | 31.19% | |
| 504 | CBTCABOT CORP | 35,726 | $1.7B | 31.18% | |
| 505 | BCBRUNSWICK CORP | 28,259 | $1.7B | 31.12% | |
| 506 | EQREQUITY RESIDENTIAL | 20,892 | $1.7B | 31.05% | |
| 507 | SUXSYNNEX CORP | 13,093 | $1.7B | 30.96% | |
| 508 | CALCALERES INC | 70,904 | $1.7B | 30.92% | |
| 509 | —KRATON CORPORATION | 66,481 | $1.7B | 30.90% | |
| 510 | FTVFORTIVE CORP | 22,018 | $1.7B | 30.88% | |
| 511 | SAHSONIC AUTOMOTIVE INC | 53,699 | $1.7B | 30.57% | |
| 512 | WBC1EURWABCO HLDGS INC | 12,234 | $1.7B | 30.44% | |
| 513 | COKECOCA COLA CONSOLIDATED INC | 5,835 | $1.7B | 30.42% | |
| 514 | ADBEADOBE INC | 5,012 | $1.7B | 30.35% | |
| 515 | CDNSCADENCE DESIGN SYSTEM INC | 23,661 | $1.6B | 30.13% | |
| 516 | BOOMDMC GLOBAL INC | 35,963 | $1.6B | 29.67% | |
| 517 | WTSWATTS WATER TECHNOLOGIES INC | 15,847 | $1.6B | 29.03% | |
| 518 | —CIMPRESS N V | 12,520 | $1.6B | 28.92% | |
| 519 | MMSMAXIMUS INC | 21,132 | $1.6B | 28.86% | |
| 520 | AEOAMERICAN EAGLE OUTFITTERS IN | 106,916 | $1.6B | 28.86% | |
| 521 | DEDEERE & CO | 9,045 | $1.6B | 28.77% | |
| 522 | APPFAPPFOLIO INC | 14,233 | $1.6B | 28.73% | |
| 523 | IRWDIRONWOOD PHARMACEUTICALS INC | 117,472 | $1.6B | 28.72% | |
| 524 | MTWMANITOWOC CO INC | 89,368 | $1.6B | 28.72% | |
| 525 | BBBYEURBED BATH & BEYOND INC | 88,719 | $1.5B | 28.18% | |
| 526 | UDRUDR INC | 32,870 | $1.5B | 28.18% | |
| 527 | METMETLIFE INC | 30,104 | $1.5B | 28.16% | |
| 528 | CLVSEURCLOVIS ONCOLOGY INC | 146,799 | $1.5B | 28.09% | |
| 529 | HIHILLENBRAND INC | 45,922 | $1.5B | 28.09% | |
| 530 | ARANTERO RES CORP | 535,993 | $1.5B | 28.05% | |
| 531 | AYIACUITY BRANDS INC | 11,068 | $1.5B | 28.04% | |
| 532 | WKCWORLD FUEL SVCS CORP | 35,095 | $1.5B | 27.98% | |
| 533 | PGRPROGRESSIVE CORP OHIO | 20,983 | $1.5B | 27.89% | |
| 534 | KALUKAISER ALUMINUM CORP | 13,692 | $1.5B | 27.87% | |
| 535 | AXTAAXALTA COATING SYS LTD | 49,824 | $1.5B | 27.82% | |
| 536 | INVAINNOVIVA INC | 106,934 | $1.5B | 27.80% | |
| 537 | AMGAFFILIATED MANAGERS GROUP IN | 17,668 | $1.5B | 27.49% | |
| 538 | BMIBADGER METER INC | 22,958 | $1.5B | 27.38% | |
| 539 | AONAON PLC | 7,141 | $1.5B | 27.30% | |
| 540 | VGREURVECTOR GROUP LTD | 110,275 | $1.5B | 27.12% | |
| 541 | EYENATIONAL VISION HLDGS INC | 45,456 | $1.5B | 27.06% | |
| 542 | UCTTULTRA CLEAN HLDGS INC | 62,814 | $1.5B | 27.06% | |
| 543 | CAKECHEESECAKE FACTORY INC | 37,882 | $1.5B | 27.03% | |
| 544 | —MAGELLAN HEALTH INC | 18,589 | $1.5B | 26.71% | |
| 545 | AVBAVALONBAY CMNTYS INC | 6,935 | $1.5B | 26.70% | |
| 546 | ATKRATKORE INTL GROUP INC | 35,843 | $1.4B | 26.62% | |
| 547 | TTMITTM TECHNOLOGIES INC | 96,119 | $1.4B | 26.57% | |
| 548 | AZTABROOKS AUTOMATION INC | 34,368 | $1.4B | 26.48% | |
| 549 | JACKJACK IN THE BOX INC | 18,331 | $1.4B | 26.26% | |
| 550 | WGOWINNEBAGO INDS INC | 26,764 | $1.4B | 26.03% | |
| 551 | S7VSALLY BEAUTY HLDGS INC | 77,487 | $1.4B | 25.96% | |
| 552 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,123 | $1.4B | 25.81% | |
| 553 | —INTELSAT S A | 199,969 | $1.4B | 25.81% | |
| 554 | JBSSSANFILIPPO JOHN B & SON INC | 15,336 | $1.4B | 25.70% | |
| 555 | FGENEURFIBROGEN INC | 32,596 | $1.4B | 25.67% | |
| 556 | —TIVITY HEALTH INC | 68,165 | $1.4B | 25.47% | |
| 557 | MIKUSDMICHAELS COS INC | 171,265 | $1.4B | 25.45% | |
| 558 | CARSCARS COM INC | 112,954 | $1.4B | 25.34% | |
| 559 | OISOIL STS INTL INC | 84,523 | $1.4B | 25.32% | |
| 560 | ITRIITRON INC | 16,304 | $1.4B | 25.14% | |
| 561 | OREALTY INCOME CORP | 18,558 | $1.4B | 25.08% | |
| 562 | UIUBIQUITI INC | 7,211 | $1.4B | 25.03% | |
| 563 | BJBJS WHSL CLUB HLDGS INC | 59,481 | $1.4B | 24.84% | |
| 564 | FTNTFORTINET INC | 12,659 | $1.4B | 24.80% | |
| 565 | —CREE INC | 29,047 | $1.3B | 24.62% | |
| 566 | TPDTEMPUR SEALY INTL INC | 15,238 | $1.3B | 24.36% | |
| 567 | SSFSENSIENT TECHNOLOGIES CORP | 19,963 | $1.3B | 24.22% | |
| 568 | CHHCHOICE HOTELS INTL INC | 12,692 | $1.3B | 24.11% | |
| 569 | FITBFIFTH THIRD BANCORP | 42,678 | $1.3B | 24.09% | |
| 570 | ROCKGIBRALTAR INDS INC | 26,020 | $1.3B | 24.09% | |
| 571 | QA4AGENTHERM INC | 29,360 | $1.3B | 23.92% | |
| 572 | PCRXPACIRA BIOSCIENCES | 28,646 | $1.3B | 23.83% | |
| 573 | IBPINSTALLED BLDG PRODS INC | 18,827 | $1.3B | 23.81% | |
| 574 | HQYHEALTHEQUITY INC | 17,477 | $1.3B | 23.78% | |
| 575 | EAELECTRONIC ARTS INC | 12,013 | $1.3B | 23.72% | |
| 576 | AANUSDAARONS INC | 22,601 | $1.3B | 23.70% | |
| 577 | G3VGREEN PLAINS INC | 83,605 | $1.3B | 23.68% | |
| 578 | TG7TRIUMPH GROUP INC NEW | 50,042 | $1.3B | 23.23% | |
| 579 | SHOOMADDEN STEVEN LTD | 29,170 | $1.3B | 23.04% | |
| 580 | ABMABM INDS INC | 33,245 | $1.3B | 23.02% | |
| 581 | GPNGLOBAL PMTS INC | 6,711 | $1.2B | 22.49% | |
| 582 | NTRSNORTHERN TR CORP | 11,490 | $1.2B | 22.42% | |
| 583 | SONSONOCO PRODS CO | 19,704 | $1.2B | 22.33% | |
| 584 | MTXMINERALS TECHNOLOGIES INC | 20,928 | $1.2B | 22.14% | |
| 585 | BJRIBJS RESTAURANTS INC | 31,718 | $1.2B | 22.11% | |
| 586 | FUODOLBY LABORATORIES INC | 17,305 | $1.2B | 21.87% | |
| 587 | XYLXYLEM INC | 15,047 | $1.2B | 21.78% | |
| 588 | SMPLSIMPLY GOOD FOODS CO | 41,425 | $1.2B | 21.70% | |
| 589 | PENGSMART GLOBAL HLDGS INC | 30,922 | $1.2B | 21.54% | |
| 590 | BKBANK NEW YORK MELLON CORP | 23,272 | $1.2B | 21.50% | |
| 591 | AAALCOA CORP | 54,184 | $1.2B | 21.39% | |
| 592 | KRKROGER CO | 39,669 | $1.1B | 21.11% | |
| 593 | SONOSONOS INC | 73,491 | $1.1B | 21.08% | |
| 594 | SIVBEURSVB FINL GROUP | 4,544 | $1.1B | 20.95% | |
| 595 | VIAVVIAVI SOLUTIONS INC | 75,607 | $1.1B | 20.82% | |
| 596 | TYLTYLER TECHNOLOGIES INC | 3,740 | $1.1B | 20.60% | |
| 597 | DREUSDDUKE REALTY CORP | 32,348 | $1.1B | 20.60% | |
| 598 | SKAASKECHERS U S A INC | 25,964 | $1.1B | 20.58% | |
| 599 | TWNKEURHOSTESS BRANDS INC | 77,051 | $1.1B | 20.56% | |
| 600 | TSLATESLA INC | 2,678 | $1.1B | 20.56% |