$4.2 Billion is the total value of Gotham Asset Management, LLC's 951 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -26,965 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -10,240 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,095 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,576 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -25,713 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -12,797 | -100.0% | -0.01% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -31,232 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,572 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -24,301 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,543 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -10,822 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -16,031 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,835 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,058 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,536 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,556 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,723 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,088 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,744 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,032 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,513 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,311 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,879 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,797 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -36,017 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,921 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,988 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -16,453 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -10,619 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,732 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,871 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,511 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -32,353 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| RUE | Exit | RUE21 INC | $0 | – | -9,058 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,846 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,317 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,877 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -45,630 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,463 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,132 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -12,717 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,688 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,926 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -32,475 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,124 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -5,869 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -19,274 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -803 | -100.0% | -0.02% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -208,400 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,263 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,015 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,452 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,793 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -97,008 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,921 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -17,946 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -76,186 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -19,019 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -17,948 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -25,450 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -23,717 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -16,135 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,185 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -37,777 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -34,678 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,564 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -17,265 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,334 | -100.0% | -0.03% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,401 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -18,262 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -13,810 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -38,959 | -100.0% | -0.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -111,950 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -33,415 | -100.0% | -0.03% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -68,589 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -31,577 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -17,235 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,629 | -100.0% | -0.03% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -56,622 | -100.0% | -0.03% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -31,196 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -16,584 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,285 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,256 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -41,707 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,040 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,773 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,364 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -15,320 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -36,550 | -100.0% | -0.04% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -84,145 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -21,118 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -19,358 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,583 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -45,165 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -27,049 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -78,059 | -100.0% | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -36,242 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -18,763 | -100.0% | -0.05% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -84,672 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -22,276 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -37,045 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -44,182 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -30,282 | -100.0% | -0.05% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -68,532 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -25,996 | -100.0% | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -18,309 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -68,823 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -92,093 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -190,401 | -100.0% | -0.06% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -47,058 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -45,707 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,755 | -100.0% | -0.06% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -85,138 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,371 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -39,741 | -100.0% | -0.07% | – |
| BZ | Exit | BOISE INC | $0 | – | -172,897 | -100.0% | -0.07% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -96,552 | -100.0% | -0.07% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -101,010 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -82,678 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -33,516 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -96,200 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC | $0 | – | -133,902 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42,517 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -34,857 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -179,434 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,599 | -100.0% | -0.09% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -335,253 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,573 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,658 | -100.0% | -0.10% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -136,257 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -205,776 | -100.0% | -0.11% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -98,823 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -107,744 | -100.0% | -0.12% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -188,607 | -100.0% | -0.12% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -87,583 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -56,622 | -100.0% | -0.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -92,262 | -100.0% | -0.13% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -118,467 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -108,850 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -79,200 | -100.0% | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -61,092 | -100.0% | -0.15% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -103,441 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -79,046 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,015 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -267,055 | -100.0% | -0.17% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -620,000 | -100.0% | -0.28% | – |
| BLC | Exit | BELO CORP | $0 | – | -683,922 | -100.0% | -0.30% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -367,244 | -100.0% | -0.42% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,026,192 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.