$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 | New | BECTON DICKINSON & CO | $27,202,000 | – | 104,223 | +100.0% | 0.38% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $22,830,000 | – | 195,546 | +100.0% | 0.32% | – |
LUMN | New | CENTURYLINK INC | $19,503,000 | – | 919,955 | +100.0% | 0.27% | – |
WRK | New | WESTROCK CO | $19,168,000 | – | 358,677 | +100.0% | 0.26% | – |
GPC | New | GENUINE PARTS CO | $17,185,000 | – | 172,891 | +100.0% | 0.24% | – |
CLX | New | CLOROX CO DEL | $16,731,000 | – | 111,234 | +100.0% | 0.23% | – |
AVNS | New | AVANOS MED INC | $15,928,000 | – | 232,529 | +100.0% | 0.22% | – |
ADNT | New | ADIENT PLC | $15,566,000 | – | 395,973 | +100.0% | 0.22% | – |
QRTEA | New | QURATE RETAIL INC | $14,918,000 | – | 671,682 | +100.0% | 0.21% | – |
TAP | New | MOLSON COORS BREWING COcl b | $14,573,000 | – | 236,964 | +100.0% | 0.20% | – |
DVA | New | DAVITA INC | $13,205,000 | – | 184,356 | +100.0% | 0.18% | – |
CNK | New | CINEMARK HOLDINGS INC | $12,637,000 | – | 314,351 | +100.0% | 0.18% | – |
OSK | New | OSHKOSH CORP | $12,500,000 | – | 175,465 | +100.0% | 0.17% | – |
AVT | New | AVNET INC | $12,433,000 | – | 277,705 | +100.0% | 0.17% | – |
CE | New | CELANESE CORP DEL | $12,152,000 | – | 106,597 | +100.0% | 0.17% | – |
IAC | New | IAC INTERACTIVECORP | $11,963,000 | – | 55,200 | +100.0% | 0.16% | – |
UAL | New | UNITED CONTL HLDGS INC | $11,835,000 | – | 132,892 | +100.0% | 0.16% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $11,443,000 | – | 632,582 | +100.0% | 0.16% | – |
SHW | New | SHERWIN WILLIAMS CO | $11,444,000 | – | 25,139 | +100.0% | 0.16% | – |
SKX | New | SKECHERS U S A INCcl a | $10,616,000 | – | 380,093 | +100.0% | 0.15% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,147,000 | – | 42,966 | +100.0% | 0.14% | – |
PVH | New | PVH CORP | $10,065,000 | – | 69,704 | +100.0% | 0.14% | – |
QGEN | New | QIAGEN NV | $10,080,000 | – | 266,114 | +100.0% | 0.14% | – |
MHK | New | MOHAWK INDS INC | $9,613,000 | – | 54,823 | +100.0% | 0.13% | – |
XRAY | New | DENTSPLY SIRONA INC | $9,362,000 | – | 248,071 | +100.0% | 0.13% | – |
ETN | New | EATON CORP PLC | $9,075,000 | – | 104,635 | +100.0% | 0.12% | – |
OKE | New | ONEOK INC NEW | $8,607,000 | – | 126,959 | +100.0% | 0.12% | – |
TTEK | New | TETRA TECH INC NEW | $8,532,000 | – | 124,917 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $8,456,000 | – | 211,708 | +100.0% | 0.12% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $8,384,000 | – | 267,331 | +100.0% | 0.12% | – |
KAR | New | KAR AUCTION SVCS INC | $7,984,000 | – | 133,752 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $7,493,000 | – | 69,828 | +100.0% | 0.10% | – |
COO | New | COOPER COS INC | $7,244,000 | – | 26,138 | +100.0% | 0.10% | – |
PDCO | New | PATTERSON COMPANIES INC | $7,037,000 | – | 287,807 | +100.0% | 0.10% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,948,000 | – | 41,324 | +100.0% | 0.10% | – |
FMC | New | F M C CORP | $6,741,000 | – | 77,324 | +100.0% | 0.09% | – |
L100PS | New | ARCONIC INC | $6,494,000 | – | 295,053 | +100.0% | 0.09% | – |
WMB | New | WILLIAMS COS INC DEL | $5,705,000 | – | 209,836 | +100.0% | 0.08% | – |
CHH | New | CHOICE HOTELS INTL INC | $5,273,000 | – | 63,296 | +100.0% | 0.07% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,170,000 | – | 66,068 | +100.0% | 0.07% | – |
BAX | New | BAXTER INTL INC | $5,131,000 | – | 66,565 | +100.0% | 0.07% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $4,859,000 | – | 7,979 | +100.0% | 0.07% | – |
VMI | New | VALMONT INDS INC | $4,734,000 | – | 34,182 | +100.0% | 0.06% | – |
ATR | New | APTARGROUP INC | $4,683,000 | – | 43,470 | +100.0% | 0.06% | – |
SVU | New | SUPERVALU INC | $4,609,000 | – | 143,036 | +100.0% | 0.06% | – |
CORE | New | CORE MARK HOLDING CO INC | $4,311,000 | – | 126,951 | +100.0% | 0.06% | – |
NBR | New | NABORS INDUSTRIES LTD | $4,124,000 | – | 669,548 | +100.0% | 0.06% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $4,032,000 | – | 148,675 | +100.0% | 0.06% | – |
PZZA | New | PAPA JOHNS INTL INC | $3,918,000 | – | 76,401 | +100.0% | 0.05% | – |
HP | New | HELMERICH & PAYNE INC | $3,877,000 | – | 56,375 | +100.0% | 0.05% | – |
BMS | New | BEMIS INC | $3,679,000 | – | 75,699 | +100.0% | 0.05% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $3,604,000 | – | 11,245 | +100.0% | 0.05% | – |
NOW | New | SERVICENOW INC | $3,445,000 | – | 17,611 | +100.0% | 0.05% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,317,000 | – | 13,590 | +100.0% | 0.05% | – |
CFX | New | COLFAX CORP | $3,286,000 | – | 91,123 | +100.0% | 0.04% | – |
KLXI | New | KLX INC | $3,088,000 | – | 49,180 | +100.0% | 0.04% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $2,866,000 | – | 48,348 | +100.0% | 0.04% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,728,000 | – | 96,240 | +100.0% | 0.04% | – |
SPSC | New | SPS COMM INC | $2,661,000 | – | 26,814 | +100.0% | 0.04% | – |
AVAV | New | AEROVIRONMENT INC | $2,562,000 | – | 22,844 | +100.0% | 0.04% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,252,000 | – | 65,311 | +100.0% | 0.03% | – |
BCO | New | BRINKS CO | $2,232,000 | – | 31,996 | +100.0% | 0.03% | – |
BIO | New | BIO RAD LABS INCcl a | $2,192,000 | – | 7,002 | +100.0% | 0.03% | – |
DCI | New | DONALDSON INC | $2,167,000 | – | 37,192 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,198,000 | – | 17,801 | +100.0% | 0.03% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,107,000 | – | 28,193 | +100.0% | 0.03% | – |
HXL | New | HEXCEL CORP NEW | $1,999,000 | – | 29,807 | +100.0% | 0.03% | – |
PWR | New | QUANTA SVCS INC | $2,054,000 | – | 61,538 | +100.0% | 0.03% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,949,000 | – | 97,050 | +100.0% | 0.03% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,782,000 | – | 61,889 | +100.0% | 0.02% | – |
WNC | New | WABASH NATL CORP | $1,792,000 | – | 98,288 | +100.0% | 0.02% | – |
EPAC | New | ACTUANT CORPcl a new | $1,709,000 | – | 61,246 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $1,750,000 | – | 15,733 | +100.0% | 0.02% | – |
GEF | New | GREIF INCcl a | $1,596,000 | – | 29,736 | +100.0% | 0.02% | – |
ERI | New | ELDORADO RESORTS INC | $1,620,000 | – | 33,337 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $1,581,000 | – | 39,387 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,587,000 | – | 59,272 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,491,000 | – | 23,378 | +100.0% | 0.02% | – |
AVX | New | AVX CORP NEW | $1,413,000 | – | 78,290 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,467,000 | – | 22,600 | +100.0% | 0.02% | – |
WAB | New | WABTEC CORP | $1,367,000 | – | 13,032 | +100.0% | 0.02% | – |
DAN | New | DANA INCORPORATED | $1,355,000 | – | 72,573 | +100.0% | 0.02% | – |
ICHR | New | ICHOR HOLDINGS | $1,369,000 | – | 67,019 | +100.0% | 0.02% | – |
QNST | New | QUINSTREET INC | $1,278,000 | – | 94,196 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INC | $1,277,000 | – | 23,389 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $1,275,000 | – | 29,195 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,221,000 | – | 4,200 | +100.0% | 0.02% | – |
MATW | New | MATTHEWS INTL CORPcl a | $1,207,000 | – | 24,060 | +100.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $1,224,000 | – | 50,399 | +100.0% | 0.02% | – |
ATHN | New | ATHENAHEALTH INC | $1,167,000 | – | 8,736 | +100.0% | 0.02% | – |
HEAR | New | TURTLE BEACH CORP | $1,180,000 | – | 59,188 | +100.0% | 0.02% | – |
ACM | New | AECOM | $1,165,000 | – | 35,659 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $1,185,000 | – | 41,640 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $1,182,000 | – | 7,570 | +100.0% | 0.02% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,117,000 | – | 31,731 | +100.0% | 0.02% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $1,071,000 | – | 11,459 | +100.0% | 0.02% | – |
PDS | New | PRECISION DRILLING CORP | $1,060,000 | – | 306,262 | +100.0% | 0.02% | – |
SONC | New | SONIC CORP | $1,057,000 | – | 24,384 | +100.0% | 0.02% | – |
XOXO | New | XO GROUP INC | $1,061,000 | – | 30,772 | +100.0% | 0.02% | – |
NLSN | New | NIELSEN HLDGS PLC | $1,112,000 | – | 40,190 | +100.0% | 0.02% | – |
NPO | New | ENPRO INDS INC | $1,039,000 | – | 14,242 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,038,000 | – | 2,283 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $1,003,000 | – | 17,632 | +100.0% | 0.01% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $926,000 | – | 48,142 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $925,000 | – | 43,461 | +100.0% | 0.01% | – |
NCS | New | NCI BUILDING SYS INC | $925,000 | – | 61,050 | +100.0% | 0.01% | – |
CUB | New | CUBIC CORP | $943,000 | – | 12,908 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $942,000 | – | 13,007 | +100.0% | 0.01% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $875,000 | – | 12,038 | +100.0% | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $854,000 | – | 23,641 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDS INC | $811,000 | – | 27,971 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW | $802,000 | – | 12,514 | +100.0% | 0.01% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $799,000 | – | 29,112 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $768,000 | – | 121,562 | +100.0% | 0.01% | – |
HDP | New | HORTONWORKS INC | $762,000 | – | 33,416 | +100.0% | 0.01% | – |
WEN | New | WENDYS CO | $782,000 | – | 45,636 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $808,000 | – | 101,016 | +100.0% | 0.01% | – |
IIIN | New | INSTEEL INDUSTRIES INC | $810,000 | – | 22,567 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $801,000 | – | 43,515 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $704,000 | – | 11,102 | +100.0% | 0.01% | – |
LLL | New | L3 TECHNOLOGIES INC | $754,000 | – | 3,547 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $695,000 | – | 88,026 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $717,000 | – | 17,487 | +100.0% | 0.01% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $738,000 | – | 21,804 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcl a | $634,000 | – | 7,779 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $660,000 | – | 8,300 | +100.0% | 0.01% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $648,000 | – | 32,064 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $679,000 | – | 8,585 | +100.0% | 0.01% | – |
APTI | New | APPTIO INCcl a | $686,000 | – | 18,568 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $683,000 | – | 13,380 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC NEW | $602,000 | – | 19,317 | +100.0% | 0.01% | – |
ALTR | New | ALTAIR ENGR INC | $547,000 | – | 12,596 | +100.0% | 0.01% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $586,000 | – | 11,360 | +100.0% | 0.01% | – |
TNC | New | TENNANT CO | $593,000 | – | 7,808 | +100.0% | 0.01% | – |
ADTN | New | ADTRAN INC | $575,000 | – | 32,551 | +100.0% | 0.01% | – |
FIX | New | COMFORT SYS USA INC | $586,000 | – | 10,396 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $609,000 | – | 13,363 | +100.0% | 0.01% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $559,000 | – | 7,990 | +100.0% | 0.01% | – |
CBZ | New | CBIZ INC | $575,000 | – | 24,270 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INCcl a | $608,000 | – | 7,441 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $501,000 | – | 9,568 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $491,000 | – | 4,849 | +100.0% | 0.01% | – |
MTSC | New | MTS SYS CORP | $501,000 | – | 9,159 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $502,000 | – | 5,007 | +100.0% | 0.01% | – |
CARB | New | CARBONITE INC | $542,000 | – | 15,199 | +100.0% | 0.01% | – |
CLDR | New | CLOUDERA INC | $491,000 | – | 27,795 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORP | $474,000 | – | 8,822 | +100.0% | 0.01% | – |
GLUU | New | GLU MOBILE INC | $510,000 | – | 68,500 | +100.0% | 0.01% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $502,000 | – | 13,602 | +100.0% | 0.01% | – |
TMUS | New | T MOBILE US INC | $515,000 | – | 7,332 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRS INC | $458,000 | – | 12,664 | +100.0% | 0.01% | – |
PUMP | New | PROPETRO HLDG CORP | $424,000 | – | 25,687 | +100.0% | 0.01% | – |
MTRX | New | MATRIX SVC CO | $421,000 | – | 17,098 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $444,000 | – | 12,123 | +100.0% | 0.01% | – |
MCS | New | MARCUS CORP | $447,000 | – | 10,633 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $402,000 | – | 5,824 | +100.0% | 0.01% | – |
GDEN | New | GOLDEN ENTMT INC | $429,000 | – | 17,887 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $448,000 | – | 8,989 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $420,000 | – | 4,867 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $403,000 | – | 9,974 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $426,000 | – | 14,238 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $468,000 | – | 11,945 | +100.0% | 0.01% | – |
NXEO | New | NEXEO SOLUTIONS INC | $333,000 | – | 27,210 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $376,000 | – | 5,666 | +100.0% | 0.01% | – |
DENN | New | DENNYS CORP | $369,000 | – | 25,070 | +100.0% | 0.01% | – |
GOGO | New | GOGO INC | $334,000 | – | 64,337 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO | $343,000 | – | 17,118 | +100.0% | 0.01% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $371,000 | – | 19,193 | +100.0% | 0.01% | – |
JOUT | New | JOHNSON OUTDOORS INCcl a | $359,000 | – | 3,862 | +100.0% | 0.01% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $371,000 | – | 20,156 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $341,000 | – | 16,058 | +100.0% | 0.01% | – |
POST | New | POST HLDGS INC | $375,000 | – | 3,827 | +100.0% | 0.01% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $386,000 | – | 3,310 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $330,000 | – | 5,770 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $392,000 | – | 3,570 | +100.0% | 0.01% | – |
PETQ | New | PETIQ INC | $389,000 | – | 9,900 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $269,000 | – | 8,923 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $276,000 | – | 3,752 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INC | $296,000 | – | 3,413 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $256,000 | – | 3,268 | +100.0% | 0.00% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $271,000 | – | 24,062 | +100.0% | 0.00% | – |
HUD | New | HUDSON LTD | $274,000 | – | 12,162 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $257,000 | – | 11,111 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $262,000 | – | 647 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $259,000 | – | 11,135 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC | $276,000 | – | 9,047 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $276,000 | – | 2,730 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $278,000 | – | 3,929 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $294,000 | – | 19,889 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $317,000 | – | 17,393 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $250,000 | – | 4,953 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $229,000 | – | 8,483 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $186,000 | – | 16,767 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $222,000 | – | 15,195 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $202,000 | – | 1,160 | +100.0% | 0.00% | – |
ARII | New | AMERICAN RAILCAR INDS INC | $248,000 | – | 5,378 | +100.0% | 0.00% | – |
KELYA | New | KELLY SVCS INCcl a | $245,000 | – | 10,216 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $216,000 | – | 2,236 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $204,000 | – | 8,515 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $240,000 | – | 9,010 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $215,000 | – | 21,821 | +100.0% | 0.00% | – |
AAN | New | AARONS INC | $213,000 | – | 3,907 | +100.0% | 0.00% | – |
ZOES | New | ZOES KITCHEN INC | $216,000 | – | 16,943 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $207,000 | – | 2,298 | +100.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $231,000 | – | 3,589 | +100.0% | 0.00% | – |
EOLS | New | EVOLUS INC | $239,000 | – | 12,846 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $231,000 | – | 5,150 | +100.0% | 0.00% | – |
GHDX | New | GENOMIC HEALTH INC | $245,000 | – | 3,485 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $248,000 | – | 664 | +100.0% | 0.00% | – |
ESND | New | ESSENDANT INC | $213,000 | – | 16,607 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $204,000 | – | 7,956 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $209,000 | – | 497 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $208,000 | – | 1,735 | +100.0% | 0.00% | – |
EEX | New | EMERALD EXPOSITIONS EVENTS I | $194,000 | – | 11,759 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC | $247,000 | – | 24,735 | +100.0% | 0.00% | – |
INOV | New | INOVALON HLDGS INC | $127,000 | – | 12,621 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $125,000 | – | 11,256 | +100.0% | 0.00% | – |
JILL | New | J JILL INC | $124,000 | – | 20,032 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $72,000 | – | 141,556 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $68,000 | – | 15,129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.