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 |
|---|---|---|---|---|---|
| 801 | NTRNUTRIEN LTD | 10,875 | $521.0M | 9.57% | |
| 802 | XOMEXXON MOBIL CORP | 7,447 | $520.0M | 9.55% | |
| 803 | ABJAABB LTD | 21,515 | $518.0M | 9.51% | |
| 804 | NOWSERVICENOW INC | 1,825 | $515.0M | 9.46% | |
| 805 | RFREGIONS FINL CORP NEW | 29,846 | $512.0M | 9.40% | |
| 806 | CRCCANADIAN NAT RES LTD | 15,752 | $510.0M | 9.36% | |
| 807 | CTVHELIX ENERGY SOLUTIONS GRP I | 52,726 | $508.0M | 9.33% | |
| 808 | AVLRUSDAVALARA INC | 6,926 | $507.0M | 9.31% | |
| 809 | IDAIDACORP INC | 4,706 | $503.0M | 9.24% | |
| 810 | AEEAMEREN CORP | 6,539 | $502.0M | 9.22% | |
| 811 | BROBROWN & BROWN INC | 12,689 | $501.0M | 9.20% | |
| 812 | SXISTANDEX INTL CORP | 6,296 | $500.0M | 9.18% | |
| 813 | CMECME GROUP INC | 2,491 | $500.0M | 9.18% | |
| 814 | NEMNEWMONT GOLDCORP CORPORATION | 11,497 | $500.0M | 9.18% | |
| 815 | QNSTQUINSTREET INC | 32,538 | $498.0M | 9.14% | |
| 816 | AMDADVANCED MICRO DEVICES INC | 10,858 | $498.0M | 9.14% | |
| 817 | NWENORTHWESTERN CORP | 6,932 | $497.0M | 9.13% | |
| 818 | ROFKFORCE INC | 12,489 | $496.0M | 9.11% | |
| 819 | FISFIDELITY NATL INFORMATION SV | 3,524 | $490.0M | 9.00% | |
| 820 | GLWCORNING INC | 16,799 | $489.0M | 8.98% | |
| 821 | ZIONZIONS BANCORPORATION N A | 9,414 | $489.0M | 8.98% | |
| 822 | ABXBARRICK GOLD CORPORATION | 26,063 | $485.0M | 8.90% | |
| 823 | MTBM & T BK CORP | 2,859 | $485.0M | 8.90% | |
| 824 | MKSIMKS INSTRUMENT INC | 4,397 | $484.0M | 8.89% | |
| 825 | ETSYETSY INC | 10,882 | $482.0M | 8.85% | |
| 826 | WEAWESTERN ALLIANCE BANCORP | 8,432 | $481.0M | 8.83% | |
| 827 | GPOR1EURGULFPORT ENERGY CORP | 157,294 | $478.0M | 8.78% | |
| 828 | TPRTAPESTRY INC | 17,706 | $478.0M | 8.78% | |
| 829 | —MEDICINES CO | 5,612 | $477.0M | 8.76% | |
| 830 | —KNOLL INC | 18,858 | $476.0M | 8.74% | |
| 831 | RNRRENAISSANCERE HOLDINGS LTD | 2,428 | $476.0M | 8.74% | |
| 832 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448 | $470.0M | 8.63% | |
| 833 | TTECTTEC HLDGS INC | 11,820 | $468.0M | 8.59% | |
| 834 | ALGTALLEGIANT TRAVEL CO | 2,686 | $467.0M | 8.57% | |
| 835 | ABEVAMBEV SA | 100,104 | $466.0M | 8.56% | |
| 836 | MTORMERITOR INC | 17,787 | $466.0M | 8.56% | |
| 837 | FDPFRESH DEL MONTE PRODUCE INC | 13,151 | $460.0M | 8.45% | |
| 838 | STLDSTEEL DYNAMICS INC | 13,429 | $457.0M | 8.39% | |
| 839 | NKENIKE INC | 4,508 | $457.0M | 8.39% | |
| 840 | DRQEURDRIL QUIP INC | 9,746 | $457.0M | 8.39% | |
| 841 | CDLXCARDLYTICS INC | 7,228 | $454.0M | 8.34% | |
| 842 | WYWEYERHAEUSER CO | 14,916 | $450.0M | 8.26% | |
| 843 | SUISUN CMNTYS INC | 2,983 | $448.0M | 8.23% | |
| 844 | ONTOONTO INNOVATION INC | 12,190 | $445.0M | 8.17% | |
| 845 | PNFPPINNACLE FINL PARTNERS INC | 6,928 | $443.0M | 8.13% | |
| 846 | OXMOXFORD INDS INC | 5,844 | $441.0M | 8.10% | |
| 847 | FDSFACTSET RESH SYS INC | 1,637 | $439.0M | 8.06% | |
| 848 | SPLKCHFSPLUNK INC | 2,922 | $438.0M | 8.04% | |
| 849 | FNFABRINET | 6,729 | $436.0M | 8.01% | |
| 850 | CTXSEURCITRIX SYS INC | 3,920 | $435.0M | 7.99% | |
| 851 | LEALEAR CORP | 3,166 | $434.0M | 7.97% | |
| 852 | KOFCOCA COLA FEMSA S A B DE C V | 7,049 | $427.0M | 7.84% | |
| 853 | ISRGINTUITIVE SURGICAL INC | 715 | $423.0M | 7.77% | |
| 854 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,586 | $422.0M | 7.75% | |
| 855 | GHGUARDANT HEALTH INC | 5,400 | $422.0M | 7.75% | |
| 856 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,507 | $421.0M | 7.73% | |
| 857 | INGNINOGEN INC | 6,124 | $418.0M | 7.67% | |
| 858 | MEIMETHODE ELECTRS INC | 10,623 | $418.0M | 7.67% | |
| 859 | AWCAMERICAN WTR WKS CO INC NEW | 3,392 | $417.0M | 7.66% | |
| 860 | IMGNEURIMMUNOGEN INC | 81,364 | $415.0M | 7.62% | |
| 861 | DDOMINION ENERGY INC | 5,003 | $414.0M | 7.60% | |
| 862 | STTSTATE STR CORP | 5,190 | $411.0M | 7.55% | |
| 863 | AGNCAGNC INVT CORP | 23,204 | $410.0M | 7.53% | |
| 864 | AESAES CORP | 20,403 | $406.0M | 7.45% | |
| 865 | ETDETHAN ALLEN INTERIORS INC | 21,327 | $406.0M | 7.45% | |
| 866 | CIR2USDCIRCOR INTL INC | 8,750 | $405.0M | 7.44% | |
| 867 | SCSANTANDER CONSUMER USA HDG I | 17,301 | $404.0M | 7.42% | |
| 868 | ATGEADTALEM GLOBAL ED INC | 11,543 | $404.0M | 7.42% | |
| 869 | LYVLIVE NATION ENTERTAINMENT IN | 5,626 | $402.0M | 7.38% | |
| 870 | SCISERVICE CORP INTL | 8,735 | $402.0M | 7.38% | |
| 871 | ADNTADIENT PLC | 18,808 | $400.0M | 7.34% | |
| 872 | RJFRAYMOND JAMES FINANCIAL INC | 4,459 | $399.0M | 7.33% | |
| 873 | NWSANEWS CORP NEW | 27,900 | $395.0M | 7.25% | |
| 874 | GSKGLAXOSMITHKLINE PLC | 8,411 | $395.0M | 7.25% | |
| 875 | SFIXSTITCH FIX INC | 15,336 | $394.0M | 7.23% | |
| 876 | WSMWILLIAMS SONOMA INC | 5,321 | $391.0M | 7.18% | |
| 877 | ALSNALLISON TRANSMISSION HLDGS I | 8,056 | $389.0M | 7.14% | |
| 878 | TRMBTRIMBLE INC | 9,314 | $388.0M | 7.12% | |
| 879 | —EL PASO ELEC CO | 5,721 | $388.0M | 7.12% | |
| 880 | LPTUSDLIBERTY PPTY TR | 6,445 | $387.0M | 7.11% | |
| 881 | NEENEXTERA ENERGY INC | 1,588 | $385.0M | 7.07% | |
| 882 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,793 | $383.0M | 7.03% | |
| 883 | HSIHEIDRICK & STRUGGLES INTL IN | 11,731 | $381.0M | 7.00% | |
| 884 | MRTNMARTEN TRANS LTD | 17,661 | $380.0M | 6.98% | |
| 885 | PG4PRINCIPAL FINL GROUP INC | 6,888 | $379.0M | 6.96% | |
| 886 | PETSPETMED EXPRESS INC | 16,045 | $377.0M | 6.92% | |
| 887 | HHYATT HOTELS CORP | 4,176 | $375.0M | 6.89% | |
| 888 | IRMIRON MTN INC NEW | 11,712 | $373.0M | 6.85% | |
| 889 | DHID R HORTON INC | 7,072 | $373.0M | 6.85% | |
| 890 | GOLFACUSHNET HOLDINGS CORP | 11,407 | $371.0M | 6.81% | |
| 891 | FIZZNATIONAL BEVERAGE CORP | 7,209 | $368.0M | 6.76% | |
| 892 | FASTFASTENAL CO | 9,890 | $365.0M | 6.70% | |
| 893 | CHRCHURCHILL DOWNS INC | 2,662 | $365.0M | 6.70% | |
| 894 | CVGWCALAVO GROWERS INC | 4,012 | $363.0M | 6.66% | |
| 895 | AVYAUSDAVAYA HLDGS CORP | 26,705 | $361.0M | 6.63% | |
| 896 | HBANHUNTINGTON BANCSHARES INC | 23,865 | $360.0M | 6.61% | |
| 897 | VOYAVOYA FINL INC | 5,856 | $357.0M | 6.55% | |
| 898 | MOHMOLINA HEALTHCARE INC | 2,632 | $357.0M | 6.55% | |
| 899 | ENBENBRIDGE INC | 8,860 | $352.0M | 6.46% | |
| 900 | FNFFIDELITY NATIONAL FINANCIAL | 7,740 | $351.0M | 6.44% |