$3.11 Billion is the total value of Gotham Asset Management, LLC's 1011 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,387 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -13,521 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -20,613 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,894 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -14,565 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,077 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,579 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,048 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,117 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,216 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,497 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,322 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,485 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,522 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,295 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,837 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,760 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,887 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,197 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -13,070 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18,314 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,498 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,301 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,977 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,864 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,455 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,279 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -43,425 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,246 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,511 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,778 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,325 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,916 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -8,730 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,437 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -36,312 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,527 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,978 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,723 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -14,940 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,646 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,623 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,663 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,812 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,749 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,509 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,771 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,954 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,712 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,984 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,780 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,555 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,634 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,166 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,970 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,742 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,548 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,521 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -98,008 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,447 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -16,709 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,505 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -27,855 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,017 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -19,582 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,518 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,720 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,071 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,925 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -20,474 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,259 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,851 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -616 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -37,623 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,649 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,402 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,638 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,082 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,608 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,504 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,482 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,401 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -35,733 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,048 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -12,262 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,077 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,628 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,323 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,822 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -13,653 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,854 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,128 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,193 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -51,231 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,160 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,684 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -67,955 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,481 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,729 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -21,413 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,120 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,842 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -41,520 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -50,959 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -118,657 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,381 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -33,388 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -41,002 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,256 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -132,659 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -54,607 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -36,584 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,951 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,151 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,347 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -52,688 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -77,867 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -53,688 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -88,485 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23,058 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -55,252 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,383 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,482 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,527 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -26,960 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,055 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,940 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,080 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,033 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -32,445 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,180 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -18,809 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -177,813 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,882 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33,710 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -81,733 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -22,813 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,106 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,149 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -134,566 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -180,496 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -284,719 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -38,850 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -67,958 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88,579 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -281,756 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -425,110 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.