$3.34 Billion is the total value of Gotham Asset Management, LLC's 1156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,725 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -11,323 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -11,865 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,526 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,235 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -49,060 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,637 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,974 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,331 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,561 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -10,901 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,442 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -82,637 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,691 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,021 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,940 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,853 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,514 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,947 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,484 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,512 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,862 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -23,948 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,282 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,785 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -9,534 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -775 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,985 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,835 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,023 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -21,948 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,038 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,507 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,328 | -100.0% | -0.01% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,237 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,125 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,718 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -10,706 | -100.0% | -0.01% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,785 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -32,551 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -19,821 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,695 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -21,950 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,694 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,714 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,730 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,305 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -20,618 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,117 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,924 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,365 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,212 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,668 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,403 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,778 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -3,866 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -52,980 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,008 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,272 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,759 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,587 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -50,218 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,283 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -60,199 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,716 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,356 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,335 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,831 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,031 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,865 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,432 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -32,213 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,909 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,296 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,127 | -100.0% | -0.01% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,806 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,963 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,521 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,867 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -45,368 | -100.0% | -0.02% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,242 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,279 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,792 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -198,830 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,559 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -60,777 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -28,870 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -55,246 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,039 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -15,761 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,228 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,790 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,812 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -38,045 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,411 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,596 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16,256 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32,029 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -9,560 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,003 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -39,276 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -75,522 | -100.0% | -0.03% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -28,634 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,371 | -100.0% | -0.04% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -16,956 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,850 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -26,152 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,154 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -78,612 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,688 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50,425 | -100.0% | -0.07% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -121,855 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -136,628 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -35,469 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -69,533 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,921 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -120,393 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,169 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -143,504 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,992 | -100.0% | -0.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -480,490 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.