Gotham Asset Management, LLC - Q3 2018 holdings

$7.24 Billion is the total value of Gotham Asset Management, LLC's 917 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
BDX NewBECTON DICKINSON & CO$27,202,000104,223
+100.0%
0.38%
UPS NewUNITED PARCEL SERVICE INCcl b$22,830,000195,546
+100.0%
0.32%
LUMN NewCENTURYLINK INC$19,503,000919,955
+100.0%
0.27%
WRK NewWESTROCK CO$19,168,000358,677
+100.0%
0.26%
GPC NewGENUINE PARTS CO$17,185,000172,891
+100.0%
0.24%
CLX NewCLOROX CO DEL$16,731,000111,234
+100.0%
0.23%
AVNS NewAVANOS MED INC$15,928,000232,529
+100.0%
0.22%
ADNT NewADIENT PLC$15,566,000395,973
+100.0%
0.22%
QRTEA NewQURATE RETAIL INC$14,918,000671,682
+100.0%
0.21%
TAP NewMOLSON COORS BREWING COcl b$14,573,000236,964
+100.0%
0.20%
DVA NewDAVITA INC$13,205,000184,356
+100.0%
0.18%
CNK NewCINEMARK HOLDINGS INC$12,637,000314,351
+100.0%
0.18%
OSK NewOSHKOSH CORP$12,500,000175,465
+100.0%
0.17%
AVT NewAVNET INC$12,433,000277,705
+100.0%
0.17%
CE NewCELANESE CORP DEL$12,152,000106,597
+100.0%
0.17%
IAC NewIAC INTERACTIVECORP$11,963,00055,200
+100.0%
0.16%
UAL NewUNITED CONTL HLDGS INC$11,835,000132,892
+100.0%
0.16%
PPC NewPILGRIMS PRIDE CORP NEW$11,443,000632,582
+100.0%
0.16%
SHW NewSHERWIN WILLIAMS CO$11,444,00025,139
+100.0%
0.16%
SKX NewSKECHERS U S A INCcl a$10,616,000380,093
+100.0%
0.15%
ADS NewALLIANCE DATA SYSTEMS CORP$10,147,00042,966
+100.0%
0.14%
PVH NewPVH CORP$10,065,00069,704
+100.0%
0.14%
QGEN NewQIAGEN NV$10,080,000266,114
+100.0%
0.14%
MHK NewMOHAWK INDS INC$9,613,00054,823
+100.0%
0.13%
XRAY NewDENTSPLY SIRONA INC$9,362,000248,071
+100.0%
0.13%
ETN NewEATON CORP PLC$9,075,000104,635
+100.0%
0.12%
OKE NewONEOK INC NEW$8,607,000126,959
+100.0%
0.12%
TTEK NewTETRA TECH INC NEW$8,532,000124,917
+100.0%
0.12%
DVN NewDEVON ENERGY CORP NEW$8,456,000211,708
+100.0%
0.12%
DLPH NewDELPHI TECHNOLOGIES PLC$8,384,000267,331
+100.0%
0.12%
KAR NewKAR AUCTION SVCS INC$7,984,000133,752
+100.0%
0.11%
LLY NewLILLY ELI & CO$7,493,00069,828
+100.0%
0.10%
COO NewCOOPER COS INC$7,244,00026,138
+100.0%
0.10%
PDCO NewPATTERSON COMPANIES INC$7,037,000287,807
+100.0%
0.10%
JAZZ NewJAZZ PHARMACEUTICALS PLC$6,948,00041,324
+100.0%
0.10%
FMC NewF M C CORP$6,741,00077,324
+100.0%
0.09%
L100PS NewARCONIC INC$6,494,000295,053
+100.0%
0.09%
WMB NewWILLIAMS COS INC DEL$5,705,000209,836
+100.0%
0.08%
CHH NewCHOICE HOTELS INTL INC$5,273,00063,296
+100.0%
0.07%
AIT NewAPPLIED INDL TECHNOLOGIES IN$5,170,00066,068
+100.0%
0.07%
BAX NewBAXTER INTL INC$5,131,00066,565
+100.0%
0.07%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,859,0007,979
+100.0%
0.07%
VMI NewVALMONT INDS INC$4,734,00034,182
+100.0%
0.06%
ATR NewAPTARGROUP INC$4,683,00043,470
+100.0%
0.06%
SVU NewSUPERVALU INC$4,609,000143,036
+100.0%
0.06%
CORE NewCORE MARK HOLDING CO INC$4,311,000126,951
+100.0%
0.06%
NBR NewNABORS INDUSTRIES LTD$4,124,000669,548
+100.0%
0.06%
HAIN NewHAIN CELESTIAL GROUP INC$4,032,000148,675
+100.0%
0.06%
PZZA NewPAPA JOHNS INTL INC$3,918,00076,401
+100.0%
0.05%
HP NewHELMERICH & PAYNE INC$3,877,00056,375
+100.0%
0.05%
BMS NewBEMIS INC$3,679,00075,699
+100.0%
0.05%
WCG NewWELLCARE HEALTH PLANS INC$3,604,00011,245
+100.0%
0.05%
NOW NewSERVICENOW INC$3,445,00017,611
+100.0%
0.05%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,317,00013,590
+100.0%
0.05%
CFX NewCOLFAX CORP$3,286,00091,123
+100.0%
0.04%
KLXI NewKLX INC$3,088,00049,180
+100.0%
0.04%
QSR NewRESTAURANT BRANDS INTL INC$2,866,00048,348
+100.0%
0.04%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$2,728,00096,240
+100.0%
0.04%
SPSC NewSPS COMM INC$2,661,00026,814
+100.0%
0.04%
AVAV NewAEROVIRONMENT INC$2,562,00022,844
+100.0%
0.04%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$2,252,00065,311
+100.0%
0.03%
BCO NewBRINKS CO$2,232,00031,996
+100.0%
0.03%
BIO NewBIO RAD LABS INCcl a$2,192,0007,002
+100.0%
0.03%
DCI NewDONALDSON INC$2,167,00037,192
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$2,198,00017,801
+100.0%
0.03%
SPB NewSPECTRUM BRANDS HLDGS INC NE$2,107,00028,193
+100.0%
0.03%
HXL NewHEXCEL CORP NEW$1,999,00029,807
+100.0%
0.03%
PWR NewQUANTA SVCS INC$2,054,00061,538
+100.0%
0.03%
NXGN NewNEXTGEN HEALTHCARE INC$1,949,00097,050
+100.0%
0.03%
REGI NewRENEWABLE ENERGY GROUP INC$1,782,00061,889
+100.0%
0.02%
WNC NewWABASH NATL CORP$1,792,00098,288
+100.0%
0.02%
EPAC NewACTUANT CORPcl a new$1,709,00061,246
+100.0%
0.02%
VMC NewVULCAN MATLS CO$1,750,00015,733
+100.0%
0.02%
GEF NewGREIF INCcl a$1,596,00029,736
+100.0%
0.02%
ERI NewELDORADO RESORTS INC$1,620,00033,337
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$1,581,00039,387
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$1,587,00059,272
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$1,491,00023,378
+100.0%
0.02%
AVX NewAVX CORP NEW$1,413,00078,290
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$1,467,00022,600
+100.0%
0.02%
WAB NewWABTEC CORP$1,367,00013,032
+100.0%
0.02%
DAN NewDANA INCORPORATED$1,355,00072,573
+100.0%
0.02%
ICHR NewICHOR HOLDINGS$1,369,00067,019
+100.0%
0.02%
QNST NewQUINSTREET INC$1,278,00094,196
+100.0%
0.02%
SSTK NewSHUTTERSTOCK INC$1,277,00023,389
+100.0%
0.02%
EXC NewEXELON CORP$1,275,00029,195
+100.0%
0.02%
SPY NewSPDR S&P 500 ETF TRtr unit$1,221,0004,200
+100.0%
0.02%
MATW NewMATTHEWS INTL CORPcl a$1,207,00024,060
+100.0%
0.02%
ELY NewCALLAWAY GOLF CO$1,224,00050,399
+100.0%
0.02%
ATHN NewATHENAHEALTH INC$1,167,0008,736
+100.0%
0.02%
HEAR NewTURTLE BEACH CORP$1,180,00059,188
+100.0%
0.02%
ACM NewAECOM$1,165,00035,659
+100.0%
0.02%
TWTR NewTWITTER INC$1,185,00041,640
+100.0%
0.02%
ADSK NewAUTODESK INC$1,182,0007,570
+100.0%
0.02%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,117,00031,731
+100.0%
0.02%
LECO NewLINCOLN ELEC HLDGS INC$1,071,00011,459
+100.0%
0.02%
PDS NewPRECISION DRILLING CORP$1,060,000306,262
+100.0%
0.02%
SONC NewSONIC CORP$1,057,00024,384
+100.0%
0.02%
XOXO NewXO GROUP INC$1,061,00030,772
+100.0%
0.02%
NLSN NewNIELSEN HLDGS PLC$1,112,00040,190
+100.0%
0.02%
NPO NewENPRO INDS INC$1,039,00014,242
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,038,0002,283
+100.0%
0.01%
O NewREALTY INCOME CORP$1,003,00017,632
+100.0%
0.01%
BGGSQ NewBRIGGS & STRATTON CORP$926,00048,142
+100.0%
0.01%
SYMC NewSYMANTEC CORP$925,00043,461
+100.0%
0.01%
NCS NewNCI BUILDING SYS INC$925,00061,050
+100.0%
0.01%
CUB NewCUBIC CORP$943,00012,908
+100.0%
0.01%
SSD NewSIMPSON MANUFACTURING CO INC$942,00013,007
+100.0%
0.01%
EPAY NewBOTTOMLINE TECH DEL INC$875,00012,038
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$854,00023,641
+100.0%
0.01%
MLI NewMUELLER INDS INC$811,00027,971
+100.0%
0.01%
DOOR NewMASONITE INTL CORP NEW$802,00012,514
+100.0%
0.01%
GOLF NewACUSHNET HOLDINGS CORP$799,00029,112
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$768,000121,562
+100.0%
0.01%
HDP NewHORTONWORKS INC$762,00033,416
+100.0%
0.01%
WEN NewWENDYS CO$782,00045,636
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$808,000101,016
+100.0%
0.01%
IIIN NewINSTEEL INDUSTRIES INC$810,00022,567
+100.0%
0.01%
SEM NewSELECT MED HLDGS CORP$801,00043,515
+100.0%
0.01%
NUE NewNUCOR CORP$704,00011,102
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$754,0003,547
+100.0%
0.01%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$695,00088,026
+100.0%
0.01%
HOLX NewHOLOGIC INC$717,00017,487
+100.0%
0.01%
HSII NewHEIDRICK & STRUGGLES INTL IN$738,00021,804
+100.0%
0.01%
MDB NewMONGODB INCcl a$634,0007,779
+100.0%
0.01%
AIN NewALBANY INTL CORPcl a$660,0008,300
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$648,00032,064
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$679,0008,585
+100.0%
0.01%
APTI NewAPPTIO INCcl a$686,00018,568
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$683,00013,380
+100.0%
0.01%
TDW NewTIDEWATER INC NEW$602,00019,317
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$547,00012,596
+100.0%
0.01%
SYNH NewSYNEOS HEALTH INCcl a$586,00011,360
+100.0%
0.01%
TNC NewTENNANT CO$593,0007,808
+100.0%
0.01%
ADTN NewADTRAN INC$575,00032,551
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$586,00010,396
+100.0%
0.01%
CTLT NewCATALENT INC$609,00013,363
+100.0%
0.01%
CVLT NewCOMMVAULT SYSTEMS INC$559,0007,990
+100.0%
0.01%
CBZ NewCBIZ INC$575,00024,270
+100.0%
0.01%
LAD NewLITHIA MTRS INCcl a$608,0007,441
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$501,0009,568
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$491,0004,849
+100.0%
0.01%
MTSC NewMTS SYS CORP$501,0009,159
+100.0%
0.01%
LNN NewLINDSAY CORP$502,0005,007
+100.0%
0.01%
CARB NewCARBONITE INC$542,00015,199
+100.0%
0.01%
CLDR NewCLOUDERA INC$491,00027,795
+100.0%
0.01%
VRTU NewVIRTUSA CORP$474,0008,822
+100.0%
0.01%
GLUU NewGLU MOBILE INC$510,00068,500
+100.0%
0.01%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$502,00013,602
+100.0%
0.01%
TMUS NewT MOBILE US INC$515,0007,332
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$458,00012,664
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$424,00025,687
+100.0%
0.01%
MTRX NewMATRIX SVC CO$421,00017,098
+100.0%
0.01%
MAS NewMASCO CORP$444,00012,123
+100.0%
0.01%
MCS NewMARCUS CORP$447,00010,633
+100.0%
0.01%
INCY NewINCYTE CORP$402,0005,824
+100.0%
0.01%
GDEN NewGOLDEN ENTMT INC$429,00017,887
+100.0%
0.01%
TKR NewTIMKEN CO$448,0008,989
+100.0%
0.01%
TWLO NewTWILIO INCcl a$420,0004,867
+100.0%
0.01%
UDR NewUDR INC$403,0009,974
+100.0%
0.01%
UNFI NewUNITED NAT FOODS INC$426,00014,238
+100.0%
0.01%
CSII NewCARDIOVASCULAR SYS INC DEL$468,00011,945
+100.0%
0.01%
NXEO NewNEXEO SOLUTIONS INC$333,00027,210
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$376,0005,666
+100.0%
0.01%
DENN NewDENNYS CORP$369,00025,070
+100.0%
0.01%
GOGO NewGOGO INC$334,00064,337
+100.0%
0.01%
SPTN NewSPARTANNASH CO$343,00017,118
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$371,00019,193
+100.0%
0.01%
JOUT NewJOHNSON OUTDOORS INCcl a$359,0003,862
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$371,00020,156
+100.0%
0.01%
HZO NewMARINEMAX INC$341,00016,058
+100.0%
0.01%
POST NewPOST HLDGS INC$375,0003,827
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$386,0003,310
+100.0%
0.01%
AYX NewALTERYX INC$330,0005,770
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$392,0003,570
+100.0%
0.01%
PETQ NewPETIQ INC$389,0009,900
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$269,0008,923
+100.0%
0.00%
SR NewSPIRE INC$276,0003,752
+100.0%
0.00%
ALV NewAUTOLIV INC$296,0003,413
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORPORATIO$256,0003,268
+100.0%
0.00%
WAIR NewWESCO AIRCRAFT HLDGS INC$271,00024,062
+100.0%
0.00%
HUD NewHUDSON LTD$274,00012,162
+100.0%
0.00%
SSYS NewSTRATASYS LTD$257,00011,111
+100.0%
0.00%
NEU NewNEWMARKET CORP$262,000647
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$259,00011,135
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$276,0009,047
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$276,0002,730
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR INC$278,0003,929
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORP$294,00019,889
+100.0%
0.00%
NX NewQUANEX BUILDING PRODUCTS COR$317,00017,393
+100.0%
0.00%
ASTE NewASTEC INDS INC$250,0004,953
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$229,0008,483
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$186,00016,767
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$222,00015,195
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$202,0001,160
+100.0%
0.00%
ARII NewAMERICAN RAILCAR INDS INC$248,0005,378
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$245,00010,216
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$216,0002,236
+100.0%
0.00%
CAMP NewCALAMP CORP$204,0008,515
+100.0%
0.00%
PRFT NewPERFICIENT INC$240,0009,010
+100.0%
0.00%
PLAB NewPHOTRONICS INC$215,00021,821
+100.0%
0.00%
AAN NewAARONS INC$213,0003,907
+100.0%
0.00%
ZOES NewZOES KITCHEN INC$216,00016,943
+100.0%
0.00%
OXM NewOXFORD INDS INC$207,0002,298
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$231,0003,589
+100.0%
0.00%
EOLS NewEVOLUS INC$239,00012,846
+100.0%
0.00%
USM NewUNITED STATES CELLULAR CORP$231,0005,150
+100.0%
0.00%
GHDX NewGENOMIC HEALTH INC$245,0003,485
+100.0%
0.00%
NFLX NewNETFLIX INC$248,000664
+100.0%
0.00%
ESND NewESSENDANT INC$213,00016,607
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$204,0007,956
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$209,000497
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$208,0001,735
+100.0%
0.00%
EEX NewEMERALD EXPOSITIONS EVENTS I$194,00011,759
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INC$247,00024,735
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$127,00012,621
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$125,00011,256
+100.0%
0.00%
JILL NewJ JILL INC$124,00020,032
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$72,000141,556
+100.0%
0.00%
ARAY NewACCURAY INC$68,00015,129
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20242.5%
CISCO SYS INC45Q2 20241.1%
WAL-MART STORES INC45Q2 20241.2%
ORACLE CORP45Q2 20241.1%
ALTRIA GROUP INC45Q2 20241.0%
QUALCOMM INC45Q2 20241.0%
HONEYWELL INTL INC45Q2 20241.2%
ACCENTURE PLC IRELAND45Q2 20240.9%
EMERSON ELEC CO45Q2 20240.8%
ABBVIE INC45Q2 20240.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Gotham Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7240813000.0 != 7240825000.0)

Export Gotham Asset Management, LLC's holdings