$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 | New | MARATHON PETE CORP | $23,540,000 | – | 387,491 | +100.0% | 0.42% | – |
XRX | New | XEROX HOLDINGS CORP | $17,226,000 | – | 575,935 | +100.0% | 0.30% | – |
DVA | New | DAVITA INC | $13,088,000 | – | 229,324 | +100.0% | 0.23% | – |
ENB | New | ENBRIDGE INC | $10,803,000 | – | 307,948 | +100.0% | 0.19% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $9,918,000 | – | 59,069 | +100.0% | 0.18% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,272,000 | – | 371,309 | +100.0% | 0.16% | – |
SWK | New | STANLEY BLACK & DECKER INC | $7,003,000 | – | 48,491 | +100.0% | 0.12% | – |
CP | New | CANADIAN PAC RY LTD | $6,610,000 | – | 29,715 | +100.0% | 0.12% | – |
CRUS | New | CIRRUS LOGIC INC | $5,768,000 | – | 107,657 | +100.0% | 0.10% | – |
CI | New | CIGNA CORP NEW | $5,310,000 | – | 34,984 | +100.0% | 0.09% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,318,000 | – | 121,659 | +100.0% | 0.09% | – |
ECL | New | ECOLAB INC | $5,202,000 | – | 26,267 | +100.0% | 0.09% | – |
VST | New | VISTRA ENERGY CORP | $5,117,000 | – | 191,441 | +100.0% | 0.09% | – |
CMS | New | CMS ENERGY CORP | $4,968,000 | – | 77,685 | +100.0% | 0.09% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,869,000 | – | 12,992 | +100.0% | 0.09% | – |
WRK | New | WESTROCK CO | $4,699,000 | – | 128,909 | +100.0% | 0.08% | – |
TRU | New | TRANSUNION | $4,108,000 | – | 50,647 | +100.0% | 0.07% | – |
BC | New | BRUNSWICK CORP | $3,889,000 | – | 74,613 | +100.0% | 0.07% | – |
CSGP | New | COSTAR GROUP INC | $3,744,000 | – | 6,312 | +100.0% | 0.07% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,511,000 | – | 247,106 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,221,000 | – | 51,891 | +100.0% | 0.06% | – |
KAR | New | KAR AUCTION SVCS INC | $3,051,000 | – | 124,273 | +100.0% | 0.05% | – |
FGEN | New | FIBROGEN INC | $2,995,000 | – | 80,998 | +100.0% | 0.05% | – |
NTRA | New | NATERA INC | $2,935,000 | – | 89,584 | +100.0% | 0.05% | – |
ENPH | New | ENPHASE ENERGY INC | $2,638,000 | – | 118,685 | +100.0% | 0.05% | – |
CGNX | New | COGNEX CORP | $2,545,000 | – | 51,801 | +100.0% | 0.04% | – |
PRSP | New | PERSPECTA INC | $2,423,000 | – | 92,769 | +100.0% | 0.04% | – |
IEX | New | IDEX CORP | $2,456,000 | – | 14,989 | +100.0% | 0.04% | – |
LITE | New | LUMENTUM HLDGS INC | $2,411,000 | – | 45,011 | +100.0% | 0.04% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,127,000 | – | 79,303 | +100.0% | 0.04% | – |
MLHR | New | MILLER HERMAN INC | $2,083,000 | – | 45,189 | +100.0% | 0.04% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,902,000 | – | 69,852 | +100.0% | 0.03% | – |
FISV | New | FISERV INC | $1,695,000 | – | 16,363 | +100.0% | 0.03% | – |
STRA | New | STRATEGIC ED INC | $1,656,000 | – | 12,189 | +100.0% | 0.03% | – |
TNET | New | TRINET GROUP INC | $1,644,000 | – | 26,442 | +100.0% | 0.03% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,603,000 | – | 21,580 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $1,606,000 | – | 21,639 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $1,464,000 | – | 34,584 | +100.0% | 0.03% | – |
PI | New | IMPINJ INC | $1,399,000 | – | 45,375 | +100.0% | 0.02% | – |
PII | New | POLARIS INC | $1,394,000 | – | 15,834 | +100.0% | 0.02% | – |
INT | New | WORLD FUEL SVCS CORP | $1,397,000 | – | 34,986 | +100.0% | 0.02% | – |
SABR | New | SABRE CORP | $1,371,000 | – | 61,236 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,267,000 | – | 15,971 | +100.0% | 0.02% | – |
CRCQQ | New | CALIFORNIA RES CORP | $1,273,000 | – | 124,843 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HOLDINGS INC | $1,111,000 | – | 28,745 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC | $1,110,000 | – | 30,856 | +100.0% | 0.02% | – |
ESS | New | ESSEX PPTY TR INC | $1,125,000 | – | 3,443 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $1,109,000 | – | 8,935 | +100.0% | 0.02% | – |
AAN | New | AARONS INC | $1,099,000 | – | 17,106 | +100.0% | 0.02% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,049,000 | – | 4,047 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $1,067,000 | – | 1,849 | +100.0% | 0.02% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,009,000 | – | 28,022 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $972,000 | – | 4,001 | +100.0% | 0.02% | – |
CBT | New | CABOT CORP | $897,000 | – | 19,789 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $878,000 | – | 27,880 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $881,000 | – | 6,987 | +100.0% | 0.02% | – |
UI | New | UBIQUITI INC | $896,000 | – | 7,580 | +100.0% | 0.02% | – |
FRAC | New | KEANE GROUP INC | $915,000 | – | 150,998 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INCcl c | $912,000 | – | 50,301 | +100.0% | 0.02% | – |
GL | New | GLOBE LIFE INC | $807,000 | – | 8,427 | +100.0% | 0.01% | – |
WHD | New | CACTUS INCcl a | $778,000 | – | 26,871 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $767,000 | – | 10,753 | +100.0% | 0.01% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $732,000 | – | 14,171 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $764,000 | – | 14,941 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $760,000 | – | 32,874 | +100.0% | 0.01% | – |
LCII | New | LCI INDS | $708,000 | – | 7,711 | +100.0% | 0.01% | – |
MGLN | New | MAGELLAN HEALTH INC | $738,000 | – | 11,885 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $731,000 | – | 1,404 | +100.0% | 0.01% | – |
TU | New | TELUS CORP | $731,000 | – | 20,524 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $684,000 | – | 2,088 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $665,000 | – | 8,283 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEVADA CORP | $677,000 | – | 7,422 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $653,000 | – | 777 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPcl a | $607,000 | – | 11,437 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $602,000 | – | 4,459 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $596,000 | – | 6,554 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $558,000 | – | 4,855 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $564,000 | – | 17,481 | +100.0% | 0.01% | – |
DBI | New | DESIGNER BRANDS INCcl a | $566,000 | – | 33,086 | +100.0% | 0.01% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $550,000 | – | 4,042 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $545,000 | – | 7,656 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $562,000 | – | 4,948 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $566,000 | – | 11,201 | +100.0% | 0.01% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $541,000 | – | 23,174 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $553,000 | – | 19,273 | +100.0% | 0.01% | – |
VET | New | VERMILION ENERGY INC | $589,000 | – | 35,261 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $502,000 | – | 18,079 | +100.0% | 0.01% | – |
MODN | New | MODEL N INC | $514,000 | – | 18,502 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $524,000 | – | 4,402 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP | $501,000 | – | 18,212 | +100.0% | 0.01% | – |
KWR | New | QUAKER CHEM CORP | $491,000 | – | 3,105 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $524,000 | – | 19,960 | +100.0% | 0.01% | – |
ERI | New | ELDORADO RESORTS INC | $524,000 | – | 13,136 | +100.0% | 0.01% | – |
GTLS | New | CHART INDS INC | $516,000 | – | 8,269 | +100.0% | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW | $492,000 | – | 84,790 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC | $452,000 | – | 4,599 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $444,000 | – | 16,783 | +100.0% | 0.01% | – |
XNCR | New | XENCOR INC | $450,000 | – | 13,337 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $382,000 | – | 15,248 | +100.0% | 0.01% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $388,000 | – | 15,204 | +100.0% | 0.01% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $377,000 | – | 7,876 | +100.0% | 0.01% | – |
TTEC | New | TTEC HLDGS INC | $413,000 | – | 8,628 | +100.0% | 0.01% | – |
DHT | New | DHT HOLDINGS INC | $334,000 | – | 54,262 | +100.0% | 0.01% | – |
PDCE | New | PDC ENERGY INC | $361,000 | – | 13,012 | +100.0% | 0.01% | – |
DNRCQ | New | DENBURY RES INC | $342,000 | – | 287,630 | +100.0% | 0.01% | – |
WBS | New | WEBSTER FINL CORP CONN | $315,000 | – | 6,726 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORPcl a | $340,000 | – | 13,449 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $355,000 | – | 17,515 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $328,000 | – | 1,233 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $363,000 | – | 8,038 | +100.0% | 0.01% | – |
ATH | New | ATHENE HLDG LTDcl a | $313,000 | – | 7,444 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $356,000 | – | 6,781 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $356,000 | – | 3,765 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $332,000 | – | 1,376 | +100.0% | 0.01% | – |
DENN | New | DENNYS CORP | $354,000 | – | 15,539 | +100.0% | 0.01% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $362,000 | – | 11,520 | +100.0% | 0.01% | – |
KALU | New | KAISER ALUMINUM CORP | $332,000 | – | 3,353 | +100.0% | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $277,000 | – | 2,568 | +100.0% | 0.01% | – |
KELYA | New | KELLY SVCS INCcl a | $276,000 | – | 11,396 | +100.0% | 0.01% | – |
REXR | New | REXFORD INDL RLTY INC | $263,000 | – | 5,973 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INC | $261,000 | – | 6,531 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $265,000 | – | 5,987 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $293,000 | – | 20,979 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INTL GROUP INC | $255,000 | – | 8,406 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $284,000 | – | 13,229 | +100.0% | 0.01% | – |
EQC | New | EQUITY COMWLTH | $262,000 | – | 7,643 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $276,000 | – | 25,657 | +100.0% | 0.01% | – |
EPAC | New | ACTUANT CORPcl a new | $307,000 | – | 13,972 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | – | 5,075 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $281,000 | – | 1,404 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $274,000 | – | 63,170 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $267,000 | – | 3,604 | +100.0% | 0.01% | – |
CIR | New | CIRCOR INTL INC | $302,000 | – | 8,048 | +100.0% | 0.01% | – |
NTGR | New | NETGEAR INC | $259,000 | – | 8,034 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $303,000 | – | 11,235 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $296,000 | – | 3,751 | +100.0% | 0.01% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $261,000 | – | 20,117 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $303,000 | – | 4,306 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC | $290,000 | – | 8,167 | +100.0% | 0.01% | – |
MTSC | New | MTS SYS CORP | $284,000 | – | 5,137 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $260,000 | – | 58,268 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $226,000 | – | 3,027 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $236,000 | – | 3,143 | +100.0% | 0.00% | – |
SCPL | New | SCIPLAY CORPcl a | $200,000 | – | 18,731 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $251,000 | – | 2,868 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $209,000 | – | 4,587 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $205,000 | – | 3,344 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $238,000 | – | 5,546 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $210,000 | – | 3,321 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $247,000 | – | 25,871 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $202,000 | – | 7,132 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $237,000 | – | 4,206 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $249,000 | – | 8,997 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $236,000 | – | 7,693 | +100.0% | 0.00% | – |
KLAC | New | KLA CORPORATION | $203,000 | – | 1,274 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $250,000 | – | 5,228 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $231,000 | – | 5,835 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $204,000 | – | 4,951 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $210,000 | – | 3,180 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $219,000 | – | 3,478 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $202,000 | – | 10,334 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $211,000 | – | 39,820 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $243,000 | – | 1,594 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $213,000 | – | 4,255 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $215,000 | – | 8,002 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $236,000 | – | 3,080 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $249,000 | – | 24,068 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $157,000 | – | 19,632 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $144,000 | – | 10,997 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $163,000 | – | 12,998 | +100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $182,000 | – | 19,638 | +100.0% | 0.00% | – |
RUBI | New | RUBICON PROJ INC | $180,000 | – | 20,660 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $161,000 | – | 21,610 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $131,000 | – | 12,096 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 25,372 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $102,000 | – | 11,189 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $130,000 | – | 15,688 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $97,000 | – | 20,792 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $103,000 | – | 10,066 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $111,000 | – | 12,296 | +100.0% | 0.00% | – |
XON | New | INTREXON CORP | $113,000 | – | 19,696 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $55,000 | – | 11,979 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $62,000 | – | 11,105 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $36,000 | – | 10,488 | +100.0% | 0.00% | – | |
PLUG | New | PLUG POWER INC | $57,000 | – | 21,943 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $66,000 | – | 13,400 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $52,000 | – | 12,496 | +100.0% | 0.00% | – |
NBEV | New | NEW AGE BEVERAGES CORP | $28,000 | – | 10,091 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.