Gotham Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.4B
Holdings
965
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO | 489,350 | $18.5B | 287.14% | |
| 102 | RHIROBERT HALF INTL INC | 321,285 | $18.4B | 285.59% | |
| 103 | VIABVIACOM INC NEW | 706,077 | $18.1B | 281.98% | |
| 104 | ARMKARAMARK | 614,851 | $17.8B | 276.79% | |
| 105 | POSTPOST HLDGS INC | 199,532 | $17.8B | 276.36% | |
| 106 | FTNTFORTINET INC | 246,927 | $17.4B | 270.25% | |
| 107 | UEOWESTLAKE CHEM CORP | 260,058 | $17.2B | 267.40% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 101,268 | $16.9B | 262.88% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 526,564 | $16.9B | 262.74% | |
| 110 | CMCSACOMCAST CORP NEW | 494,167 | $16.8B | 261.47% | |
| 111 | VVISA INC | 125,361 | $16.5B | 257.02% | |
| 112 | QVCAUSDQURATE RETAIL INC | 835,101 | $16.3B | 253.31% | |
| 113 | PSXPHILLIPS 66 | 189,032 | $16.3B | 253.06% | |
| 114 | WHRWHIRLPOOL CORP | 148,645 | $15.9B | 246.86% | |
| 115 | OSKOSHKOSH CORP | 254,949 | $15.6B | 242.90% | |
| 116 | DISHDISH NETWORK CORP | 625,599 | $15.6B | 242.74% | |
| 117 | XRXCHFXEROX CORP | 790,121 | $15.6B | 242.62% | |
| 118 | FFIVF5 NETWORKS INC | 95,666 | $15.5B | 240.88% | |
| 119 | ETSYETSY INC | 325,524 | $15.5B | 240.63% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 62,070 | $15.5B | 240.29% | |
| 121 | ONON SEMICONDUCTOR CORP | 929,789 | $15.4B | 238.55% | |
| 122 | JECUSDJACOBS ENGR GROUP INC DEL | 261,823 | $15.3B | 237.85% | |
| 123 | KSSKOHLS CORP | 230,471 | $15.3B | 237.58% | |
| 124 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 210,280 | $15.2B | 235.56% | |
| 125 | APHAMPHENOL CORP NEW | 187,070 | $15.2B | 235.52% | |
| 126 | BABOEING CO | 46,388 | $15.0B | 232.47% | |
| 127 | PNRPENTAIR PLC | 393,657 | $14.9B | 231.10% | |
| 128 | ORCLORACLE CORP | 328,483 | $14.8B | 230.47% | |
| 129 | GWWGRAINGER W W INC | 52,364 | $14.8B | 229.75% | |
| 130 | LUVSOUTHWEST AIRLS CO | 317,917 | $14.8B | 229.63% | |
| 131 | VISNCOMMSCOPE HLDG CO INC | 900,609 | $14.8B | 229.38% | |
| 132 | MANMANPOWERGROUP INC | 227,036 | $14.7B | 228.62% | |
| 133 | TAPMOLSON COORS BREWING CO | 257,906 | $14.5B | 225.07% | |
| 134 | FFORD MTR CO DEL | 1,885,034 | $14.4B | 224.10% | |
| 135 | FCNFTI CONSULTING INC | 216,366 | $14.4B | 224.06% | |
| 136 | TRIPTRIPADVISOR INC | 266,871 | $14.4B | 223.69% | |
| 137 | —MICHAEL KORS HLDGS LTD | 379,215 | $14.4B | 223.46% | |
| 138 | BWABORGWARNER INC | 411,630 | $14.3B | 222.22% | |
| 139 | DGDOLLAR GEN CORP NEW | 131,879 | $14.3B | 221.49% | |
| 140 | HRCHILL ROM HLDGS INC | 160,630 | $14.2B | 221.03% | |
| 141 | IACIEURIAC INTERACTIVECORP | 77,294 | $14.1B | 219.85% | |
| 142 | PRKSSEAWORLD ENTMT INC | 640,093 | $14.1B | 219.73% | |
| 143 | ITGRINTEGER HLDGS CORP | 184,775 | $14.1B | 218.97% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 682,920 | $14.1B | 218.94% | |
| 145 | LDOSLEIDOS HLDGS INC | 265,030 | $14.0B | 217.12% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 306,976 | $13.8B | 214.99% | |
| 147 | LIVNLIVANOVA PLC | 150,318 | $13.8B | 213.67% | |
| 148 | KMBKIMBERLY CLARK CORP | 120,034 | $13.7B | 212.53% | |
| 149 | FMCF M C CORP | 184,541 | $13.6B | 212.10% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 71,365 | $13.6B | 211.04% | |
| 151 | HUBBHUBBELL INC | 136,618 | $13.6B | 210.90% | |
| 152 | EXPDEXPEDITORS INTL WASH INC | 197,803 | $13.5B | 209.29% | |
| 153 | OMCOMNICOM GROUP INC | 182,459 | $13.4B | 207.65% | |
| 154 | SOSOUTHERN CO | 302,427 | $13.3B | 206.41% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 214,557 | $13.2B | 204.66% | |
| 156 | LSTRLANDSTAR SYS INC | 135,792 | $13.0B | 201.87% | |
| 157 | CCCHEMOURS CO | 458,560 | $12.9B | 201.10% | |
| 158 | CECELANESE CORP DEL | 141,894 | $12.8B | 198.38% | |
| 159 | TXNTEXAS INSTRS INC | 134,752 | $12.7B | 197.88% | |
| 160 | CHDCHURCH & DWIGHT INC | 192,887 | $12.7B | 197.10% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 240,995 | $12.5B | 194.66% | |
| 162 | MCKMCKESSON CORP | 113,095 | $12.5B | 194.15% | |
| 163 | SNASNAP ON INC | 85,638 | $12.4B | 193.34% | |
| 164 | HOGHARLEY DAVIDSON INC | 364,250 | $12.4B | 193.13% | |
| 165 | ASHASHLAND GLOBAL HLDGS INC | 171,650 | $12.2B | 189.27% | |
| 166 | VRSNVERISIGN INC | 82,067 | $12.2B | 189.12% | |
| 167 | JNPJUNIPER NETWORKS INC | 451,800 | $12.2B | 188.93% | |
| 168 | MAMASTERCARD INCORPORATED | 63,999 | $12.1B | 187.61% | |
| 169 | CTXSEURCITRIX SYS INC | 117,362 | $12.0B | 186.86% | |
| 170 | SKAASKECHERS U S A INC | 523,525 | $12.0B | 186.21% | |
| 171 | PPCPILGRIMS PRIDE CORP NEW | 768,823 | $11.9B | 185.29% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 149,221 | $11.9B | 184.92% | |
| 173 | AMEAMETEK INC NEW | 172,158 | $11.7B | 181.11% | |
| 174 | —TWENTY FIRST CENTY FOX INC | 241,906 | $11.6B | 180.90% | |
| 175 | ABTABBOTT LABS | 160,276 | $11.6B | 180.15% | |
| 176 | HUMHUMANA INC | 40,276 | $11.5B | 179.30% | |
| 177 | NWLNEWELL BRANDS INC | 619,153 | $11.5B | 178.86% | |
| 178 | CDKCDK GLOBAL INC | 239,795 | $11.5B | 178.41% | |
| 179 | ALSNALLISON TRANSMISSION HLDGS I | 259,437 | $11.4B | 177.03% | |
| 180 | GKDGRAND CANYON ED INC | 117,676 | $11.3B | 175.80% | |
| 181 | SMGSCOTTS MIRACLE GRO CO | 184,073 | $11.3B | 175.80% | |
| 182 | LEALEAR CORP | 91,264 | $11.2B | 174.24% | |
| 183 | IPINTL PAPER CO | 272,023 | $11.0B | 170.61% | |
| 184 | PAYXPAYCHEX INC | 167,693 | $10.9B | 169.77% | |
| 185 | COHREURCOHERENT INC | 100,262 | $10.6B | 164.70% | |
| 186 | TSCOTRACTOR SUPPLY CO | 126,690 | $10.6B | 164.27% | |
| 187 | ACMAECOM | 397,081 | $10.5B | 163.52% | |
| 188 | FLRFLUOR CORP NEW | 320,874 | $10.3B | 160.55% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORP | 64,538 | $10.3B | 159.68% | |
| 190 | TAT&T INC | 357,282 | $10.2B | 158.46% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 166,678 | $10.2B | 158.21% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 121,818 | $10.1B | 157.63% | |
| 193 | CHHCHOICE HOTELS INTL INC | 141,675 | $10.1B | 157.59% | |
| 194 | KRKROGER CO | 367,618 | $10.1B | 157.09% | |
| 195 | 4DHDANA INCORPORATED | 740,189 | $10.1B | 156.78% | |
| 196 | ALKALASKA AIR GROUP INC | 164,571 | $10.0B | 155.61% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 262,899 | $10.0B | 155.21% | |
| 198 | EPCEDGEWELL PERS CARE CO | 266,907 | $10.0B | 154.91% | |
| 199 | —MYLAN N V | 363,423 | $10.0B | 154.74% | |
| 200 | HSYHERSHEY CO | 92,780 | $9.9B | 154.53% |