Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VMIVALMONT INDS INC | 15,278 | $3.6B | 66.18% | |
| 402 | MLIMUELLER INDS INC | 75,645 | $3.6B | 66.16% | |
| 403 | VNTVONTIER CORPORATION | 102,809 | $3.6B | 65.90% | |
| 404 | ESTCELASTIC N V | 31,489 | $3.5B | 65.82% | |
| 405 | THCTENET HEALTHCARE CORP | 46,866 | $3.5B | 65.69% | |
| 406 | MDUMDU RES GROUP INC | 178,783 | $3.5B | 65.66% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,236 | $3.5B | 65.62% | |
| 408 | STLDSTEEL DYNAMICS INC | 29,949 | $3.5B | 65.60% | |
| 409 | ESSESSEX PPTY TR INC | 14,253 | $3.5B | 65.55% | |
| 410 | HALHALLIBURTON CO | 97,489 | $3.5B | 65.38% | |
| 411 | CLHCLEAN HARBORS INC | 20,079 | $3.5B | 64.99% | |
| 412 | ELFE L F BEAUTY INC | 24,239 | $3.5B | 64.90% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,090 | $3.5B | 64.71% | |
| 414 | CEGCONSTELLATION ENERGY CORP | 29,746 | $3.5B | 64.51% | |
| 415 | XRAYDENTSPLY SIRONA INC | 97,670 | $3.5B | 64.49% | |
| 416 | XPOXPO INC | 39,600 | $3.5B | 64.34% | |
| 417 | AFRMAFFIRM HLDGS INC | 70,528 | $3.5B | 64.28% | |
| 418 | FTDRFRONTDOOR INC | 97,700 | $3.4B | 63.82% | |
| 419 | PINSPINTEREST INC | 92,879 | $3.4B | 63.82% | |
| 420 | MRVIMARAVAI LIFESCIENCES HLDGS I | 524,913 | $3.4B | 63.78% | |
| 421 | SPGSIMON PPTY GROUP INC NEW | 23,905 | $3.4B | 63.25% | |
| 422 | ABTABBOTT LABS | 30,912 | $3.4B | 63.12% | |
| 423 | RGLDROYAL GOLD INC | 28,040 | $3.4B | 62.91% | |
| 424 | VENVENTAS INC | 67,974 | $3.4B | 62.84% | |
| 425 | BCCBOISE CASCADE CO DEL | 26,112 | $3.4B | 62.65% | |
| 426 | IOTSAMSARA INC | 101,075 | $3.4B | 62.58% | |
| 427 | CSXCSX CORP | 96,601 | $3.3B | 62.13% | |
| 428 | USX1UNITED STATES STL CORP NEW | 68,841 | $3.3B | 62.13% | |
| 429 | RPMRPM INTL INC | 29,961 | $3.3B | 62.04% | |
| 430 | CARTMAPLEBEAR INC | 142,499 | $3.3B | 62.04% | |
| 431 | POOLPOOL CORP | 8,351 | $3.3B | 61.76% | |
| 432 | SKYWSKYWEST INC | 63,073 | $3.3B | 61.07% | |
| 433 | SSNCSS&C TECHNOLOGIES HLDGS INC | 53,766 | $3.3B | 60.95% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 23,563 | $3.3B | 60.76% | |
| 435 | NTRANATERA INC | 52,184 | $3.3B | 60.63% | |
| 436 | CXTCRANE NXT CO | 57,440 | $3.3B | 60.59% | |
| 437 | ALSNALLISON TRANSMISSION HLDGS I | 55,771 | $3.2B | 60.17% | |
| 438 | WECWEC ENERGY GROUP INC | 38,468 | $3.2B | 60.05% | |
| 439 | LAMRLAMAR ADVERTISING CO NEW | 30,439 | $3.2B | 60.02% | |
| 440 | CEIXEURCONSOL ENERGY INC NEW | 31,937 | $3.2B | 59.55% | |
| 441 | LPGDORIAN LPG LTD | 73,068 | $3.2B | 59.46% | |
| 442 | RKTROCKET COS INC | 220,374 | $3.2B | 59.20% | |
| 443 | NSCNORFOLK SOUTHN CORP | 13,475 | $3.2B | 59.09% | |
| 444 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,048 | $3.2B | 58.74% | |
| 445 | CHRCHURCHILL DOWNS INC | 23,430 | $3.2B | 58.64% | |
| 446 | KDKYNDRYL HLDGS INC | 151,718 | $3.2B | 58.48% | |
| 447 | CRICARTERS INC | 41,812 | $3.1B | 58.09% | |
| 448 | VOOVANGUARD INDEX FDS | 7,168 | $3.1B | 58.07% | |
| 449 | EMNEASTMAN CHEM CO | 34,851 | $3.1B | 58.07% | |
| 450 | GLWCORNING INC | 102,675 | $3.1B | 58.00% | |
| 451 | CNMCORE & MAIN INC | 77,331 | $3.1B | 57.96% | |
| 452 | TELTE CONNECTIVITY LTD | 22,218 | $3.1B | 57.90% | |
| 453 | TEXTEREX CORP NEW | 54,100 | $3.1B | 57.66% | |
| 454 | VLOVALERO ENERGY CORP | 23,907 | $3.1B | 57.64% | |
| 455 | GFFGRIFFON CORP | 50,893 | $3.1B | 57.53% | |
| 456 | EXTREXTREME NETWORKS | 175,601 | $3.1B | 57.46% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 53,328 | $3.1B | 56.99% | |
| 458 | TBLATABOOLA.COM LTD | 29,089 | $3.1B | 56.97% | |
| 459 | FNFABRINET | 16,062 | $3.1B | 56.72% | |
| 460 | WDCWESTERN DIGITAL CORP. | 58,339 | $3.1B | 56.68% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 6,122 | $3.1B | 56.66% | |
| 462 | HELEHELEN OF TROY LTD | 25,275 | $3.1B | 56.64% | |
| 463 | TTEKTETRA TECH INC NEW | 18,269 | $3.0B | 56.57% | |
| 464 | GPKGRAPHIC PACKAGING HLDG CO | 121,540 | $3.0B | 55.56% | |
| 465 | AVBAVALONBAY CMNTYS INC | 15,897 | $3.0B | 55.21% | |
| 466 | PENNPENN ENTERTAINMENT INC | 114,364 | $3.0B | 55.19% | |
| 467 | IRMIRON MTN INC DEL | 42,506 | $3.0B | 55.18% | |
| 468 | MSIMOTOROLA SOLUTIONS INC | 9,496 | $3.0B | 55.16% | |
| 469 | BKHBLACK HILLS CORP | 55,120 | $3.0B | 55.16% | |
| 470 | DRVNDRIVEN BRANDS HLDGS INC | 207,913 | $3.0B | 54.99% | |
| 471 | FLSFLOWSERVE CORP | 71,148 | $2.9B | 54.40% | |
| 472 | AEBAALLETE INC | 47,681 | $2.9B | 54.10% | |
| 473 | COPXGLOBAL X FDS | 14,155 | $2.9B | 53.93% | |
| 474 | RBCRBC BEARINGS INC | 10,133 | $2.9B | 53.54% | |
| 475 | PEGAPEGASYSTEMS INC | 59,005 | $2.9B | 53.47% | |
| 476 | FFORD MTR CO DEL | 235,591 | $2.9B | 53.26% | |
| 477 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,821 | $2.9B | 53.12% | |
| 478 | TRUTRANSUNION | 41,633 | $2.9B | 53.06% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 23,506 | $2.9B | 53.06% | |
| 480 | LFUSLITTELFUSE INC | 10,588 | $2.8B | 52.54% | |
| 481 | LNTHLANTHEUS HLDGS INC | 45,447 | $2.8B | 52.26% | |
| 482 | PRIPRIMERICA INC | 13,553 | $2.8B | 51.72% | |
| 483 | CRCCALIFORNIA RES CORP | 50,790 | $2.8B | 51.52% | |
| 484 | REGNREGENERON PHARMACEUTICALS | 3,149 | $2.8B | 51.30% | |
| 485 | ANFABERCROMBIE & FITCH CO | 31,195 | $2.8B | 51.06% | |
| 486 | AFWALIGN TECHNOLOGY INC | 10,030 | $2.7B | 50.98% | |
| 487 | IEIINSIGHT ENTERPRISES INC | 15,486 | $2.7B | 50.89% | |
| 488 | MKSIMKS INSTRS INC | 26,658 | $2.7B | 50.87% | |
| 489 | SMGSCOTTS MIRACLE-GRO CO | 42,899 | $2.7B | 50.72% | |
| 490 | PAYXPAYCHEX INC | 22,901 | $2.7B | 50.59% | |
| 491 | CHTRCHARTER COMMUNICATIONS INC N | 7,006 | $2.7B | 50.52% | |
| 492 | PFGCPERFORMANCE FOOD GROUP CO | 39,369 | $2.7B | 50.50% | |
| 493 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,790 | $2.7B | 50.48% | |
| 494 | MURMURPHY OIL CORP | 63,720 | $2.7B | 50.43% | |
| 495 | COLMCOLUMBIA SPORTSWEAR CO | 33,986 | $2.7B | 50.15% | |
| 496 | IBKRINTERACTIVE BROKERS GROUP IN | 32,571 | $2.7B | 50.09% | |
| 497 | KWRQUAKER HOUGHTON | 12,632 | $2.7B | 50.00% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG L | 134,460 | $2.7B | 49.98% | |
| 499 | CINFCINCINNATI FINL CORP | 25,953 | $2.7B | 49.81% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC | 7,624 | $2.7B | 49.79% |