$3.02 Billion is the total value of Gotham Asset Management, LLC's 984 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPR | Exit | EXPRESS INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,005 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,361 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -27,289 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,562 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,996 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -34,718 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -236,686 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -12,695 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,464 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -13,516 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,385 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,667 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -32,653 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,654 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,057 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,907 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,361 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -17,107 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,898 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,836 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -21,739 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,769 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,459 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,578 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,865 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,327 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,704 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -21,424 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,128 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,421 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -957 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,547 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,940 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -3,406 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,759 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,928 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,999 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,821 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,632 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,646 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -15,555 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -15,462 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,757 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,841 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -3,947 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -13,861 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,497 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,260 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,789 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,133 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,992 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,656 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,899 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,129 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,654 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,451 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,351 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,910 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,302 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,312 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -8,427 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -28,743 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -7,039 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,753 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,912 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,440 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,614 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,114 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -29,782 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,296 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -27,249 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -43,407 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,181 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,801 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,929 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,192 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,588 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,995 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,566 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,979 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,416 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,999 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,199 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,030 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,042 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,748 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,247 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,473 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,819 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -44,093 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,093 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,897 | -100.0% | -0.02% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -49,734 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,572 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -30,920 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,491 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,138 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -28,491 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,887 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,237 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,664 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8,897 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,007 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10,191 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -13,942 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -20,574 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -15,004 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,667 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -33,666 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,798 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -713 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,559 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,570 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -105,680 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -38,826 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -27,098 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,086 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,487 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -27,892 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -18,955 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -57,154 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,936 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116,883 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,562 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,001 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -88,417 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,183 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,143 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,786 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -84,510 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,712 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -55,119 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -24,715 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -19,002 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -69,892 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,649 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -58,945 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -291,959 | -100.0% | -0.08% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -19,780 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -101,060 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,594 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,235 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,173 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -265,303 | -100.0% | -0.12% | – |
| POL | Exit | POLYONE CORP | $0 | – | -156,493 | -100.0% | -0.13% | – |
| AAN | Exit | AARONS INC | $0 | – | -99,770 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -362,021 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.