$6.64 Billion is the total value of Gotham Asset Management, LLC's 995 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,063 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -10,578 | -100.0% | -0.00% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,496 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,921 | -100.0% | -0.00% | – |
PGTI | Exit | PGT INC | $0 | – | -10,521 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,211 | -100.0% | -0.00% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -21,636 | -100.0% | -0.00% | – |
WMAR | Exit | WEST MARINE INC | $0 | – | -12,459 | -100.0% | -0.00% | – |
FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -12,136 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -20,676 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -28,480 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -16,764 | -100.0% | -0.01% | – |
IXYS | Exit | IXYS CORP | $0 | – | -15,387 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,524 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,410 | -100.0% | -0.01% | – |
OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -13,579 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,220 | -100.0% | -0.01% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -12,352 | -100.0% | -0.01% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -4,432 | -100.0% | -0.01% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,743 | -100.0% | -0.01% | – |
AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,520 | -100.0% | -0.01% | – |
STN | Exit | STANTEC INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -1,166 | -100.0% | -0.01% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -117,280 | -100.0% | -0.01% | – |
FNB | Exit | FNB CORP PA | $0 | – | -19,628 | -100.0% | -0.01% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -47,269 | -100.0% | -0.01% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -19,782 | -100.0% | -0.01% | – |
CBRIQ | Exit | CIBER INC | $0 | – | -73,201 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,872 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -8,685 | -100.0% | -0.01% | – |
THOR | Exit | THORATEC CORP | $0 | – | -8,481 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,262 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -19,116 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,585 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -4,180 | -100.0% | -0.01% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN INC | $0 | – | -7,291 | -100.0% | -0.01% | – |
SONC | Exit | SONIC CORP | $0 | – | -15,779 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,716 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -7,009 | -100.0% | -0.01% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,792 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,958 | -100.0% | -0.01% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,431 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -7,105 | -100.0% | -0.01% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,534 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -8,486 | -100.0% | -0.01% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,416 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,841 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -16,221 | -100.0% | -0.01% | – |
HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -32,497 | -100.0% | -0.01% | – |
VOYA | Exit | ING U S INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -8,462 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -17,244 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -29,745 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -9,026 | -100.0% | -0.01% | – |
VVC | Exit | VECTREN CORP | $0 | – | -11,498 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,622 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -17,869 | -100.0% | -0.01% | – |
MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -24,974 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,857 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,607 | -100.0% | -0.01% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -18,416 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -6,191 | -100.0% | -0.01% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -12,510 | -100.0% | -0.01% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -10,068 | -100.0% | -0.01% | – |
BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -16,603 | -100.0% | -0.01% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -25,392 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -54,945 | -100.0% | -0.01% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -16,662 | -100.0% | -0.01% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -67,728 | -100.0% | -0.01% | – |
NNBR | Exit | NN INC | $0 | – | -24,941 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,185 | -100.0% | -0.01% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -13,990 | -100.0% | -0.01% | – |
WDFC | Exit | WD-4 0 CO | $0 | – | -7,240 | -100.0% | -0.01% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -34,035 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,343 | -100.0% | -0.01% | – |
XOOM | Exit | XOOM CORP | $0 | – | -21,030 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,679 | -100.0% | -0.02% | – |
CLS | Exit | CELESTICA INC | $0 | – | -59,672 | -100.0% | -0.02% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -40,684 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,307 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,103 | -100.0% | -0.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13,803 | -100.0% | -0.02% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -36,204 | -100.0% | -0.02% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,585 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,421 | -100.0% | -0.02% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,546 | -100.0% | -0.02% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -17,731 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,563 | -100.0% | -0.02% | – |
SNTS | Exit | SANTARUS INC | $0 | – | -25,257 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -41,161 | -100.0% | -0.02% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -30,507 | -100.0% | -0.02% | – |
NVEC | Exit | NVE CORP | $0 | – | -14,393 | -100.0% | -0.02% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -22,314 | -100.0% | -0.02% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,557 | -100.0% | -0.02% | – |
HUBA | Exit | HUBBELL INCcl a | $0 | – | -7,686 | -100.0% | -0.02% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -44,124 | -100.0% | -0.02% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -56,081 | -100.0% | -0.02% | – |
ATRI | Exit | ATRION CORP | $0 | – | -2,936 | -100.0% | -0.02% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -12,685 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,887 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -20,584 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -9,612 | -100.0% | -0.02% | – |
BONTQ | Exit | BON-TON STORES INC | $0 | – | -59,845 | -100.0% | -0.02% | – |
LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -25,461 | -100.0% | -0.02% | – |
ATML | Exit | ATMEL CORP | $0 | – | -126,617 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,716 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -8,803 | -100.0% | -0.02% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -17,326 | -100.0% | -0.03% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -14,885 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -21,759 | -100.0% | -0.03% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -46,744 | -100.0% | -0.03% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -50,313 | -100.0% | -0.03% | – |
STNR | Exit | STEINER LEISURE LTDord | $0 | – | -23,747 | -100.0% | -0.03% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -200,435 | -100.0% | -0.03% | – |
KR | Exit | KROGER CO | $0 | – | -31,052 | -100.0% | -0.03% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -34,774 | -100.0% | -0.03% | – |
MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -7,647 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -13,049 | -100.0% | -0.03% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -59,450 | -100.0% | -0.03% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -29,109 | -100.0% | -0.03% | – |
RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -135,581 | -100.0% | -0.03% | – |
HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -30,107 | -100.0% | -0.04% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -51,323 | -100.0% | -0.04% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -44,823 | -100.0% | -0.04% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -21,655 | -100.0% | -0.04% | – |
SAIA | Exit | SAIA INC | $0 | – | -46,753 | -100.0% | -0.04% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -25,720 | -100.0% | -0.04% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -16,975 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71,332 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,056 | -100.0% | -0.04% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,378 | -100.0% | -0.04% | – |
ESV | Exit | ENSCO PLC | $0 | – | -31,739 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17,628 | -100.0% | -0.04% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -78,765 | -100.0% | -0.05% | – |
APFC | Exit | AMERICAN PAC CORP | $0 | – | -52,307 | -100.0% | -0.05% | – |
ANEN | Exit | ANAREN INC | $0 | – | -71,186 | -100.0% | -0.05% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,480 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,276 | -100.0% | -0.05% | – |
DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -170,085 | -100.0% | -0.05% | – |
RNDY | Exit | ROUNDYS INC | $0 | – | -224,576 | -100.0% | -0.05% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -84,098 | -100.0% | -0.05% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -37,642 | -100.0% | -0.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -53,005 | -100.0% | -0.06% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -122,249 | -100.0% | -0.06% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -62,363 | -100.0% | -0.06% | – |
GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -198,153 | -100.0% | -0.06% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -130,077 | -100.0% | -0.06% | – |
SPTN | Exit | SPARTAN STORES INC | $0 | – | -106,608 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -23,170 | -100.0% | -0.06% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -72,124 | -100.0% | -0.07% | – |
CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -121,763 | -100.0% | -0.07% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -84,405 | -100.0% | -0.07% | – |
CCIX | Exit | COLEMAN CABLE INC | $0 | – | -114,931 | -100.0% | -0.07% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -39,565 | -100.0% | -0.07% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -190,987 | -100.0% | -0.08% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -62,419 | -100.0% | -0.08% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -66,705 | -100.0% | -0.08% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -61,211 | -100.0% | -0.09% | – |
AGU | Exit | AGRIUM INC | $0 | – | -45,152 | -100.0% | -0.10% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -58,271 | -100.0% | -0.10% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -616,912 | -100.0% | -0.10% | – |
LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -256,638 | -100.0% | -0.11% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -51,400 | -100.0% | -0.11% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -271,951 | -100.0% | -0.12% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -177,674 | -100.0% | -0.13% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -103,567 | -100.0% | -0.13% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -89,955 | -100.0% | -0.13% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -118,577 | -100.0% | -0.14% | – |
CEC | Exit | CEC ENTMT INC | $0 | – | -136,500 | -100.0% | -0.14% | – |
MAT | Exit | MATTEL INC | $0 | – | -134,595 | -100.0% | -0.15% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -162,973 | -100.0% | -0.15% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -151,612 | -100.0% | -0.16% | – |
VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -228,911 | -100.0% | -0.19% | – |
CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -121,285 | -100.0% | -0.20% | – |
MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -171,690 | -100.0% | -0.21% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -226,690 | -100.0% | -0.28% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -934,043 | -100.0% | -0.52% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -397,016 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.