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 |
|---|---|---|---|---|---|
| 601 | HAEHAEMONETICS CORP MASS | 23,930 | $2.0B | 37.96% | |
| 602 | TWSTTWIST BIOSCIENCE CORP | 55,079 | $2.0B | 37.66% | |
| 603 | KNFKNIFE RIVER CORP | 30,603 | $2.0B | 37.57% | |
| 604 | ICEINTERCONTINENTAL EXCHANGE IN | 15,656 | $2.0B | 37.29% | |
| 605 | NWSANEWS CORP NEW | 81,637 | $2.0B | 37.18% | |
| 606 | HUMHUMANA INC | 4,367 | $2.0B | 37.09% | |
| 607 | GTESGATES INDL CORP PLC | 148,571 | $2.0B | 36.98% | |
| 608 | GSGOLDMAN SACHS GROUP INC | 5,165 | $2.0B | 36.96% | |
| 609 | RLIRLI CORP | 14,895 | $2.0B | 36.77% | |
| 610 | MUSAMURPHY USA INC | 5,555 | $2.0B | 36.73% | |
| 611 | BRCBRADY CORP | 33,518 | $2.0B | 36.49% | |
| 612 | AXTAAXALTA COATING SYS LTD | 57,707 | $2.0B | 36.36% | |
| 613 | RMERESMED INC | 11,379 | $2.0B | 36.31% | |
| 614 | CROXCROCS INC | 20,936 | $2.0B | 36.27% | |
| 615 | FAFFIRST AMERN FINL CORP | 30,007 | $1.9B | 35.86% | |
| 616 | IJRISHARES TR | 17,818 | $1.9B | 35.77% | |
| 617 | UFPIUFP INDUSTRIES INC | 15,350 | $1.9B | 35.75% | |
| 618 | NOCNORTHROP GRUMMAN CORP | 4,111 | $1.9B | 35.70% | |
| 619 | CECELANESE CORP DEL | 12,351 | $1.9B | 35.58% | |
| 620 | DAYCERIDIAN HCM HLDG INC | 28,537 | $1.9B | 35.53% | |
| 621 | SIGSIGNET JEWELERS LIMITED | 17,737 | $1.9B | 35.29% | |
| 622 | BSYBENTLEY SYS INC | 36,398 | $1.9B | 35.23% | |
| 623 | ODP1THE ODP CORP | 33,631 | $1.9B | 35.12% | |
| 624 | CRCCANADIAN NAT RES LTD | 28,874 | $1.9B | 35.08% | |
| 625 | CBCVR ENERGY INC | 62,431 | $1.9B | 35.08% | |
| 626 | DKSDICKS SPORTING GOODS INC | 12,868 | $1.9B | 35.06% | |
| 627 | RJFRAYMOND JAMES FINL INC | 16,905 | $1.9B | 34.95% | |
| 628 | FTVFORTIVE CORP | 25,508 | $1.9B | 34.84% | |
| 629 | FULFULLER H B CO | 22,981 | $1.9B | 34.69% | |
| 630 | FCNFTI CONSULTING INC | 9,364 | $1.9B | 34.58% | |
| 631 | SWN1EURSOUTHWESTERN ENERGY CO | 283,522 | $1.9B | 34.45% | |
| 632 | CCKCROWN HLDGS INC | 20,165 | $1.9B | 34.43% | |
| 633 | GXOGXO LOGISTICS INCORPORATED | 30,302 | $1.9B | 34.38% | |
| 634 | FUODOLBY LABORATORIES INC | 21,432 | $1.8B | 34.27% | |
| 635 | LPXLOUISIANA PAC CORP | 26,012 | $1.8B | 34.17% | |
| 636 | SPGIS&P GLOBAL INC | 4,178 | $1.8B | 34.14% | |
| 637 | PVHPVH CORPORATION | 15,063 | $1.8B | 34.12% | |
| 638 | PNCPNC FINL SVCS GROUP INC | 11,811 | $1.8B | 33.91% | |
| 639 | SHELSHELL PLC | 27,759 | $1.8B | 33.88% | |
| 640 | TFXTELEFLEX INCORPORATED | 7,323 | $1.8B | 33.86% | |
| 641 | OHIOMEGA HEALTHCARE INVS INC | 59,503 | $1.8B | 33.84% | |
| 642 | TRMBTRIMBLE INC | 34,137 | $1.8B | 33.69% | |
| 643 | EXPDEXPEDITORS INTL WASH INC | 14,276 | $1.8B | 33.67% | |
| 644 | EATBRINKER INTL INC | 41,716 | $1.8B | 33.41% | |
| 645 | W3UWESTERN UN CO | 150,941 | $1.8B | 33.38% | |
| 646 | NDSNNORDSON CORP | 6,799 | $1.8B | 33.32% | |
| 647 | MRVLMARVELL TECHNOLOGY INC | 29,709 | $1.8B | 33.23% | |
| 648 | CGCARLYLE GROUP INC | 43,858 | $1.8B | 33.10% | |
| 649 | WENWENDYS CO | 91,564 | $1.8B | 33.08% | |
| 650 | FTNTFORTINET INC | 30,340 | $1.8B | 32.93% | |
| 651 | USBUS BANCORP DEL | 40,788 | $1.8B | 32.75% | |
| 652 | LVSLAS VEGAS SANDS CORP | 35,767 | $1.8B | 32.65% | |
| 653 | NEENEXTERA ENERGY INC | 28,915 | $1.8B | 32.58% | |
| 654 | SCHWSCHWAB CHARLES CORP | 25,415 | $1.7B | 32.43% | |
| 655 | DUKDUKE ENERGY CORP NEW | 18,020 | $1.7B | 32.43% | |
| 656 | PFEPFIZER INC | 60,478 | $1.7B | 32.30% | |
| 657 | SONSONOCO PRODS CO | 30,944 | $1.7B | 32.06% | |
| 658 | DGDOLLAR GEN CORP NEW | 12,682 | $1.7B | 31.98% | |
| 659 | VVVVALVOLINE INC | 45,439 | $1.7B | 31.67% | |
| 660 | ADSKAUTODESK INC | 7,006 | $1.7B | 31.63% | |
| 661 | WIREEURENCORE WIRE CORP | 7,929 | $1.7B | 31.41% | |
| 662 | CNACNA FINL CORP | 39,913 | $1.7B | 31.32% | |
| 663 | URIUNITED RENTALS INC | 2,914 | $1.7B | 30.98% | |
| 664 | SWKSTANLEY BLACK & DECKER INC | 16,980 | $1.7B | 30.89% | |
| 665 | LEGLEGGETT & PLATT INC | 63,648 | $1.7B | 30.89% | |
| 666 | LNTALLIANT ENERGY CORP | 32,449 | $1.7B | 30.87% | |
| 667 | WYNNWYNN RESORTS LTD | 18,267 | $1.7B | 30.87% | |
| 668 | MLKNMILLERKNOLL INC | 61,712 | $1.6B | 30.54% | |
| 669 | TRVTRAVELERS COMPANIES INC | 8,637 | $1.6B | 30.52% | |
| 670 | TGTXTG THERAPEUTICS INC | 96,250 | $1.6B | 30.48% | |
| 671 | MSAMSA SAFETY INC | 9,727 | $1.6B | 30.46% | |
| 672 | NATNORDIC AMERICAN TANKERS LIMI | 387,651 | $1.6B | 30.20% | |
| 673 | DEIDOUGLAS EMMETT INC | 112,111 | $1.6B | 30.15% | |
| 674 | STESTERIS PLC | 7,388 | $1.6B | 30.13% | |
| 675 | BWXTBWX TECHNOLOGIES INC | 21,176 | $1.6B | 30.13% | |
| 676 | VMCVULCAN MATLS CO | 7,109 | $1.6B | 29.93% | |
| 677 | PRVAPRIVIA HEALTH GROUP INC | 69,992 | $1.6B | 29.89% | |
| 678 | AYIACUITY BRANDS INC | 7,737 | $1.6B | 29.39% | |
| 679 | XYZBLOCK INC | 20,415 | $1.6B | 29.29% | |
| 680 | NXSTNEXSTAR MEDIA GROUP INC | 10,071 | $1.6B | 29.28% | |
| 681 | WTHWORTHINGTON ENTERPRISES INC | 27,430 | $1.6B | 29.28% | |
| 682 | NPOENPRO INC | 10,034 | $1.6B | 29.16% | |
| 683 | ABXBARRICK GOLD CORP | 86,892 | $1.6B | 29.15% | |
| 684 | SCISERVICE CORP INTL | 22,813 | $1.6B | 28.96% | |
| 685 | YELPYELP INC | 32,504 | $1.5B | 28.53% | |
| 686 | ERFGBPENERPLUS CORP | 99,561 | $1.5B | 28.33% | |
| 687 | AYXEURALTERYX INC | 32,344 | $1.5B | 28.29% | |
| 688 | AVTAVNET INC | 30,222 | $1.5B | 28.26% | |
| 689 | BALLBALL CORP | 26,377 | $1.5B | 28.14% | |
| 690 | LSCCLATTICE SEMICONDUCTOR CORP | 21,585 | $1.5B | 27.62% | |
| 691 | MKTXMARKETAXESS HLDGS INC | 5,077 | $1.5B | 27.57% | |
| 692 | OMFONEMAIN HLDGS INC | 30,129 | $1.5B | 27.49% | |
| 693 | MODMODINE MFG CO | 24,597 | $1.5B | 27.24% | |
| 694 | AITAPPLIED INDL TECHNOLOGIES IN | 8,453 | $1.5B | 27.07% | |
| 695 | HN9HANESBRANDS INC | 325,930 | $1.5B | 26.96% | |
| 696 | OTTROTTER TAIL CORP | 16,832 | $1.4B | 26.53% | |
| 697 | SMARGBPSMARTSHEET INC | 29,607 | $1.4B | 26.25% | |
| 698 | EWEDWARDS LIFESCIENCES CORP | 18,296 | $1.4B | 25.88% | |
| 699 | ROCKGIBRALTAR INDS INC | 17,673 | $1.4B | 25.88% | |
| 700 | PIIPOLARIS INC | 14,697 | $1.4B | 25.83% |