$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORPsponsored adr | $615,000 | +12.8% | 10,402 | 0.0% | 0.01% | +22.2% | |
| OGE | OGE ENERGY CORP | $538,000 | +6.7% | 11,846 | 0.0% | 0.01% | +25.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $538,000 | -7.1% | 37,165 | 0.0% | 0.01% | +11.1% | |
| GOLD | BARRICK GOLD CORPORATION | $452,000 | +10.0% | 26,063 | 0.0% | 0.01% | +14.3% | |
| ABB | ABB LTDsponsored adr | $398,000 | -1.7% | 20,217 | 0.0% | 0.01% | +16.7% | |
| EE | EL PASO ELEC CO | $288,000 | +2.5% | 4,292 | 0.0% | 0.01% | +25.0% | |
| LII | LENNOX INTL INC | $205,000 | -11.6% | 843 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $179,000 | -3.2% | 10,348 | 0.0% | 0.00% | 0.0% |
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.