$6.83 Billion is the total value of Gotham Asset Management, LLC's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,833 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -13,550 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -11,108 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,140 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,987 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -13,181 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,519 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,197 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,755 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,842 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,797 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,089 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -14,449 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -19,474 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,216 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,495 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,647 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,625 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,914 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,223 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,969 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,455 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -8,235 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -3,756 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,410 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,753 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,361 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -15,258 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,057 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -9,870 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -23,378 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,718 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,512 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,316 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,224 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -56,426 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -10,535 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,079 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,499 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,163 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,427 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,699 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,559 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,433 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,938 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -36,711 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,392 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,921 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -143,944 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -34,890 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -70,180 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -37,216 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,635 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,933 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -19,324 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -59,357 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,743 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -27,544 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,084 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,688 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,242 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,920 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -66,902 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,413 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,702 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -69,984 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -24,048 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,821 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,235 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -70,065 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,327 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -40,010 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -40,898 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,804 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -25,013 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,639 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -42,999 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,414 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -37,182 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -45,583 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -14,881 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -252,929 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,254 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -41,352 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -89,875 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -20,263 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,720 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,115 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -159,800 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -86,291 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -75,292 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -149,340 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -336,682 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -181,095 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -41,500 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -48,438 | -100.0% | -0.11% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -158,526 | -100.0% | -0.11% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -57,673 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -110,790 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -204,897 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -164,571 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -367,618 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -241,906 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -364,250 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -257,906 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -261,823 | -100.0% | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -489,350 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -221,113 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.