Gotham Asset Management, LLC - Q3 2019 holdings

$5.66 Billion is the total value of Gotham Asset Management, LLC's 1075 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
MPC NewMARATHON PETE CORP$23,540,000387,491
+100.0%
0.42%
XRX NewXEROX HOLDINGS CORP$17,226,000575,935
+100.0%
0.30%
DVA NewDAVITA INC$13,088,000229,324
+100.0%
0.23%
ENB NewENBRIDGE INC$10,803,000307,948
+100.0%
0.19%
OLED NewUNIVERSAL DISPLAY CORP$9,918,00059,069
+100.0%
0.18%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$9,272,000371,309
+100.0%
0.16%
SWK NewSTANLEY BLACK & DECKER INC$7,003,00048,491
+100.0%
0.12%
CP NewCANADIAN PAC RY LTD$6,610,00029,715
+100.0%
0.12%
CRUS NewCIRRUS LOGIC INC$5,768,000107,657
+100.0%
0.10%
CI NewCIGNA CORP NEW$5,310,00034,984
+100.0%
0.09%
CCL NewCARNIVAL CORPunit 99/99/9999$5,318,000121,659
+100.0%
0.09%
ECL NewECOLAB INC$5,202,00026,267
+100.0%
0.09%
VST NewVISTRA ENERGY CORP$5,117,000191,441
+100.0%
0.09%
CMS NewCMS ENERGY CORP$4,968,00077,685
+100.0%
0.09%
NOC NewNORTHROP GRUMMAN CORP$4,869,00012,992
+100.0%
0.09%
WRK NewWESTROCK CO$4,699,000128,909
+100.0%
0.08%
TRU NewTRANSUNION$4,108,00050,647
+100.0%
0.07%
BC NewBRUNSWICK CORP$3,889,00074,613
+100.0%
0.07%
CSGP NewCOSTAR GROUP INC$3,744,0006,312
+100.0%
0.07%
IGT NewINTERNATIONAL GAME TECHNOLOG$3,511,000247,106
+100.0%
0.06%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3,221,00051,891
+100.0%
0.06%
KAR NewKAR AUCTION SVCS INC$3,051,000124,273
+100.0%
0.05%
FGEN NewFIBROGEN INC$2,995,00080,998
+100.0%
0.05%
NTRA NewNATERA INC$2,935,00089,584
+100.0%
0.05%
ENPH NewENPHASE ENERGY INC$2,638,000118,685
+100.0%
0.05%
CGNX NewCOGNEX CORP$2,545,00051,801
+100.0%
0.04%
PRSP NewPERSPECTA INC$2,423,00092,769
+100.0%
0.04%
IEX NewIDEX CORP$2,456,00014,989
+100.0%
0.04%
LITE NewLUMENTUM HLDGS INC$2,411,00045,011
+100.0%
0.04%
PTLA NewPORTOLA PHARMACEUTICALS INC$2,127,00079,303
+100.0%
0.04%
MLHR NewMILLER HERMAN INC$2,083,00045,189
+100.0%
0.04%
HZNP NewHORIZON THERAPEUTICS PUB LTD$1,902,00069,852
+100.0%
0.03%
FISV NewFISERV INC$1,695,00016,363
+100.0%
0.03%
STRA NewSTRATEGIC ED INC$1,656,00012,189
+100.0%
0.03%
TNET NewTRINET GROUP INC$1,644,00026,442
+100.0%
0.03%
ORA NewORMAT TECHNOLOGIES INC$1,603,00021,580
+100.0%
0.03%
EOG NewEOG RES INC$1,606,00021,639
+100.0%
0.03%
FTS NewFORTIS INC$1,464,00034,584
+100.0%
0.03%
PI NewIMPINJ INC$1,399,00045,375
+100.0%
0.02%
PII NewPOLARIS INC$1,394,00015,834
+100.0%
0.02%
INT NewWORLD FUEL SVCS CORP$1,397,00034,986
+100.0%
0.02%
SABR NewSABRE CORP$1,371,00061,236
+100.0%
0.02%
DNKN NewDUNKIN BRANDS GROUP INC$1,267,00015,971
+100.0%
0.02%
CRCQQ NewCALIFORNIA RES CORP$1,273,000124,843
+100.0%
0.02%
CNK NewCINEMARK HOLDINGS INC$1,111,00028,745
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$1,110,00030,856
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$1,125,0003,443
+100.0%
0.02%
MHK NewMOHAWK INDS INC$1,109,0008,935
+100.0%
0.02%
AAN NewAARONS INC$1,099,00017,106
+100.0%
0.02%
WCG NewWELLCARE HEALTH PLANS INC$1,049,0004,047
+100.0%
0.02%
EQIX NewEQUINIX INC$1,067,0001,849
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$1,009,00028,022
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC$972,0004,001
+100.0%
0.02%
CBT NewCABOT CORP$897,00019,789
+100.0%
0.02%
PPL NewPPL CORP$878,00027,880
+100.0%
0.02%
FIVE NewFIVE BELOW INC$881,0006,987
+100.0%
0.02%
UI NewUBIQUITI INC$896,0007,580
+100.0%
0.02%
FRAC NewKEANE GROUP INC$915,000150,998
+100.0%
0.02%
UA NewUNDER ARMOUR INCcl c$912,00050,301
+100.0%
0.02%
GL NewGLOBE LIFE INC$807,0008,427
+100.0%
0.01%
WHD NewCACTUS INCcl a$778,00026,871
+100.0%
0.01%
NWN NewNORTHWEST NAT HLDG CO$767,00010,753
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$732,00014,171
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$764,00014,941
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$760,00032,874
+100.0%
0.01%
LCII NewLCI INDS$708,0007,711
+100.0%
0.01%
MGLN NewMAGELLAN HEALTH INC$738,00011,885
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$731,0001,404
+100.0%
0.01%
TU NewTELUS CORP$731,00020,524
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$684,0002,088
+100.0%
0.01%
CPRT NewCOPART INC$665,0008,283
+100.0%
0.01%
FNV NewFRANCO NEVADA CORP$677,0007,422
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$653,000777
+100.0%
0.01%
BRC NewBRADY CORPcl a$607,00011,437
+100.0%
0.01%
RMD NewRESMED INC$602,0004,459
+100.0%
0.01%
TREX NewTREX CO INC$596,0006,554
+100.0%
0.01%
CBOE NewCBOE GLOBAL MARKETS INC$558,0004,855
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$564,00017,481
+100.0%
0.01%
DBI NewDESIGNER BRANDS INCcl a$566,00033,086
+100.0%
0.01%
FRT NewFEDERAL REALTY INVT TRsh ben int new$550,0004,042
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INC$545,0007,656
+100.0%
0.01%
LHCG NewLHC GROUP INC$562,0004,948
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$566,00011,201
+100.0%
0.01%
CY NewCYPRESS SEMICONDUCTOR CORP$541,00023,174
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$553,00019,273
+100.0%
0.01%
VET NewVERMILION ENERGY INC$589,00035,261
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC$502,00018,079
+100.0%
0.01%
MODN NewMODEL N INC$514,00018,502
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$524,0004,402
+100.0%
0.01%
GNTX NewGENTEX CORP$501,00018,212
+100.0%
0.01%
KWR NewQUAKER CHEM CORP$491,0003,105
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP$524,00019,960
+100.0%
0.01%
ERI NewELDORADO RESORTS INC$524,00013,136
+100.0%
0.01%
GTLS NewCHART INDS INC$516,0008,269
+100.0%
0.01%
AGI NewALAMOS GOLD INC NEW$492,00084,790
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$452,0004,599
+100.0%
0.01%
PINS NewPINTEREST INCcl a$444,00016,783
+100.0%
0.01%
XNCR NewXENCOR INC$450,00013,337
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$382,00015,248
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HDG I$388,00015,204
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$377,0007,876
+100.0%
0.01%
TTEC NewTTEC HLDGS INC$413,0008,628
+100.0%
0.01%
DHT NewDHT HOLDINGS INC$334,00054,262
+100.0%
0.01%
PDCE NewPDC ENERGY INC$361,00013,012
+100.0%
0.01%
DNRCQ NewDENBURY RES INC$342,000287,630
+100.0%
0.01%
WBS NewWEBSTER FINL CORP CONN$315,0006,726
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$340,00013,449
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$355,00017,515
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$328,0001,233
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$363,0008,038
+100.0%
0.01%
ATH NewATHENE HLDG LTDcl a$313,0007,444
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$356,0006,781
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$356,0003,765
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$332,0001,376
+100.0%
0.01%
DENN NewDENNYS CORP$354,00015,539
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$362,00011,520
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$332,0003,353
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$277,0002,568
+100.0%
0.01%
KELYA NewKELLY SVCS INCcl a$276,00011,396
+100.0%
0.01%
REXR NewREXFORD INDL RLTY INC$263,0005,973
+100.0%
0.01%
SYNA NewSYNAPTICS INC$261,0006,531
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC$265,0005,987
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INCcl a$293,00020,979
+100.0%
0.01%
ATKR NewATKORE INTL GROUP INC$255,0008,406
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$284,00013,229
+100.0%
0.01%
EQC NewEQUITY COMWLTH$262,0007,643
+100.0%
0.01%
GCI NewGANNETT CO INC$276,00025,657
+100.0%
0.01%
EPAC NewACTUANT CORPcl a new$307,00013,972
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$269,0005,075
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$281,0001,404
+100.0%
0.01%
CPE NewCALLON PETE CO DEL$274,00063,170
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC$267,0003,604
+100.0%
0.01%
CIR NewCIRCOR INTL INC$302,0008,048
+100.0%
0.01%
NTGR NewNETGEAR INC$259,0008,034
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$303,00011,235
+100.0%
0.01%
MNRO NewMONRO INC$296,0003,751
+100.0%
0.01%
MNTA NewMOMENTA PHARMACEUTICALS INC$261,00020,117
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$303,0004,306
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$290,0008,167
+100.0%
0.01%
MTSC NewMTS SYS CORP$284,0005,137
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$260,00058,268
+100.0%
0.01%
ARW NewARROW ELECTRS INC$226,0003,027
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$236,0003,143
+100.0%
0.00%
SCPL NewSCIPLAY CORPcl a$200,00018,731
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$251,0002,868
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$209,0004,587
+100.0%
0.00%
QDEL NewQUIDEL CORP$205,0003,344
+100.0%
0.00%
PATK NewPATRICK INDS INC$238,0005,546
+100.0%
0.00%
NUVA NewNUVASIVE INC$210,0003,321
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$247,00025,871
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$202,0007,132
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$237,0004,206
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$249,0008,997
+100.0%
0.00%
KMT NewKENNAMETAL INC$236,0007,693
+100.0%
0.00%
KLAC NewKLA CORPORATION$203,0001,274
+100.0%
0.00%
INGN NewINOGEN INC$250,0005,228
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$231,0005,835
+100.0%
0.00%
AIR NewAAR CORP$204,0004,951
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$210,0003,180
+100.0%
0.00%
AMBA NewAMBARELLA INC$219,0003,478
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$202,00010,334
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$211,00039,820
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$243,0001,594
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG P$213,0004,255
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$215,0008,002
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$236,0003,080
+100.0%
0.00%
LPG NewDORIAN LPG LTD$249,00024,068
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$157,00019,632
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$144,00010,997
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$163,00012,998
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TRsh ben int$182,00019,638
+100.0%
0.00%
RUBI NewRUBICON PROJ INC$180,00020,660
+100.0%
0.00%
ERF NewENERPLUS CORP$161,00021,610
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$131,00012,096
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$92,00025,372
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$102,00011,189
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$130,00015,688
+100.0%
0.00%
SRCI NewSRC ENERGY INC$97,00020,792
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$103,00010,066
+100.0%
0.00%
VFF NewVILLAGE FARMS INTL INC$111,00012,296
+100.0%
0.00%
XON NewINTREXON CORP$113,00019,696
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$55,00011,979
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$62,00011,105
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$36,00010,488
+100.0%
0.00%
PLUG NewPLUG POWER INC$57,00021,943
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$66,00013,400
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$52,00012,496
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$28,00010,091
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.5%
CISCO SYS INC42Q3 20231.1%
WAL-MART STORES INC42Q3 20231.2%
ORACLE CORP42Q3 20231.1%
ALTRIA GROUP INC42Q3 20231.0%
QUALCOMM INC42Q3 20231.0%
HONEYWELL INTL INC42Q3 20231.2%
ACCENTURE PLC IRELAND42Q3 20230.9%
EMERSON ELEC CO42Q3 20230.8%
ABBVIE INC42Q3 20230.8%

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

Latest filings
TypeFiled
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
13F-HR2022-05-16
13F-HR2022-02-14

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 (5660130000.0 != 5660129000.0)

Export Gotham Asset Management, LLC's holdings