$3.08 Billion is the total value of Gotham Asset Management, LLC's 881 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -17,456 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,960 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -11,223 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -29,893 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,113 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -54,313 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,437 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -14,420 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -6,987 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,940 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,142 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,076 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,913 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,152 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,816 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -45,192 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,860 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -6,425 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -22,774 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,429 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -15,150 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -13,714 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,386 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,814 | -100.0% | -0.01% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -14,233 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,884 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,393 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,545 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -9,193 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -21,014 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,314 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -14,594 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,989 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,545 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,909 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,904 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,593 | -100.0% | -0.02% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -23,579 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -10,402 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,528 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,804 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,268 | -100.0% | -0.02% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,702 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -20,061 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,452 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,999 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -31,743 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -37,810 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -16,962 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,999 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,134 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,776 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,401 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,522 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,947 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -18,590 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,799 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24,641 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -4,942 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,668 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -29,327 | -100.0% | -0.03% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -38,584 | -100.0% | -0.03% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -307,180 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,810 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,504 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,665 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,010 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,768 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -23,942 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,305 | -100.0% | -0.03% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -85,179 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -39,922 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -34,613 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,624 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -45,970 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,104 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,945 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -30,757 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,645 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -42,311 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -67,777 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,204 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,457 | -100.0% | -0.04% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -22,851 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -48,051 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -42,788 | -100.0% | -0.04% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -32,035 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -18,395 | -100.0% | -0.04% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -279,958 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,238 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,214 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,739 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -30,652 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -143,147 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -67,201 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -216,307 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,525 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,547 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -32,552 | -100.0% | -0.05% | – |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -34,092 | -100.0% | -0.05% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,824 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -28,732 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -181,853 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,907 | -100.0% | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -34,608 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -52,163 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,904 | -100.0% | -0.07% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -23,028 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -51,712 | -100.0% | -0.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -42,255 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37,608 | -100.0% | -0.08% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -58,824 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36,892 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -98,947 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75,821 | -100.0% | -0.09% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -108,113 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -57,627 | -100.0% | -0.10% | – |
| GLT | Exit | GLATFELTER | $0 | – | -92,476 | -100.0% | -0.10% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,199,806 | -100.0% | -0.10% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -133,313 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -56,060 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,779 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -73,802 | -100.0% | -0.12% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -187,234 | -100.0% | -0.12% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -92,651 | -100.0% | -0.12% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -183,841 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -125,677 | -100.0% | -0.14% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -79,879 | -100.0% | -0.16% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -133,431 | -100.0% | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -83,030 | -100.0% | -0.17% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -74,935 | -100.0% | -0.19% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -66,497 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -79,681 | -100.0% | -0.22% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -162,874 | -100.0% | -0.24% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -106,059 | -100.0% | -0.26% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -784,148 | -100.0% | -0.34% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -127,495 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.