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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 118,255 | $9.8B | 152.82% | |
| 202 | BERYEURBERRY GLOBAL GROUP INC | 204,897 | $9.7B | 151.34% | |
| 203 | GWRUSDGENESEE & WYO INC | 130,596 | $9.7B | 150.22% | |
| 204 | —NIELSEN HLDGS PLC | 414,174 | $9.7B | 150.16% | |
| 205 | NUANEURNUANCE COMMUNICATIONS INC | 724,676 | $9.6B | 148.98% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 157,260 | $9.5B | 147.42% | |
| 207 | HSICSCHEIN HENRY INC | 120,726 | $9.5B | 147.30% | |
| 208 | MKSIMKS INSTRUMENT INC | 143,335 | $9.3B | 143.91% | |
| 209 | VSHVISHAY INTERTECHNOLOGY INC | 513,771 | $9.3B | 143.79% | |
| 210 | ARNCCHFARCONIC INC | 546,240 | $9.2B | 143.12% | |
| 211 | AIMCUSDALTRA INDL MOTION CORP | 365,053 | $9.2B | 142.67% | |
| 212 | ITTITT INC | 189,947 | $9.2B | 142.48% | |
| 213 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,191 | $9.0B | 140.14% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 73,170 | $9.0B | 139.23% | |
| 215 | PEOEXELON CORP | 198,207 | $8.9B | 138.91% | |
| 216 | INGRINGREDION INC | 97,290 | $8.9B | 138.18% | |
| 217 | THOTHOR INDS INC | 170,870 | $8.9B | 138.07% | |
| 218 | TXTTEXTRON INC | 192,678 | $8.9B | 137.70% | |
| 219 | JPMJPMORGAN CHASE & CO | 90,493 | $8.8B | 137.28% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 39,420 | $8.8B | 137.09% | |
| 221 | URBNURBAN OUTFITTERS INC | 265,033 | $8.8B | 136.73% | |
| 222 | CROXCROCS INC | 338,343 | $8.8B | 136.59% | |
| 223 | TTEKTETRA TECH INC NEW | 169,266 | $8.8B | 136.17% | |
| 224 | BBBYEURBED BATH & BEYOND INC | 773,251 | $8.8B | 136.02% | |
| 225 | LECOLINCOLN ELEC HLDGS INC | 110,501 | $8.7B | 135.40% | |
| 226 | ROSTROSS STORES INC | 104,527 | $8.7B | 135.15% | |
| 227 | QLYSQUALYS INC | 115,982 | $8.7B | 134.70% | |
| 228 | GTGOODYEAR TIRE & RUBR CO | 423,117 | $8.6B | 134.20% | |
| 229 | BJRIBJS RESTAURANTS INC | 169,823 | $8.6B | 133.45% | |
| 230 | BACBANK AMER CORP | 347,839 | $8.6B | 133.19% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 64,682 | $8.5B | 131.79% | |
| 232 | KELKELLOGG CO | 148,421 | $8.5B | 131.48% | |
| 233 | EAFEURGRAFTECH INTL LTD | 738,875 | $8.5B | 131.36% | |
| 234 | STLAFIAT CHRYSLER AUTOMOBILES N | 580,420 | $8.4B | 130.42% | |
| 235 | BECNUSDBEACON ROOFING SUPPLY INC | 261,856 | $8.3B | 129.07% | |
| 236 | VLOVALERO ENERGY CORP NEW | 110,790 | $8.3B | 129.07% | |
| 237 | FOSLFOSSIL GROUP INC | 527,725 | $8.3B | 128.99% | |
| 238 | —GARDNER DENVER HLDGS INC | 402,401 | $8.2B | 127.87% | |
| 239 | RCI/BROGERS COMMUNICATIONS INC | 158,872 | $8.1B | 126.55% | |
| 240 | MEDPMEDPACE HLDGS INC | 151,528 | $8.0B | 124.63% | |
| 241 | DVNDEVON ENERGY CORP NEW | 355,080 | $8.0B | 124.38% | |
| 242 | —QIAGEN NV | 231,447 | $8.0B | 123.90% | |
| 243 | MDLZMONDELEZ INTL INC | 197,998 | $7.9B | 123.17% | |
| 244 | AZPNUSDASPEN TECHNOLOGY INC | 96,336 | $7.9B | 123.03% | |
| 245 | NOVEURNATIONAL OILWELL VARCO INC | 307,865 | $7.9B | 122.95% | |
| 246 | HALHALLIBURTON CO | 296,427 | $7.9B | 122.44% | |
| 247 | ENOVCOLFAX CORP | 376,732 | $7.9B | 122.36% | |
| 248 | W3UWESTERN UN CO | 459,620 | $7.8B | 121.85% | |
| 249 | LADLITHIA MTRS INC | 102,092 | $7.8B | 121.10% | |
| 250 | FTVFORTIVE CORP | 114,569 | $7.8B | 120.46% | |
| 251 | —CYPRESS SEMICONDUCTOR CORP | 600,317 | $7.6B | 118.66% | |
| 252 | TYLTYLER TECHNOLOGIES INC | 40,876 | $7.6B | 118.04% | |
| 253 | AOSSMITH A O | 176,709 | $7.5B | 117.25% | |
| 254 | HFCUSDHOLLYFRONTIER CORP | 146,453 | $7.5B | 116.34% | |
| 255 | SUSUNCOR ENERGY INC NEW | 264,522 | $7.4B | 114.98% | |
| 256 | AVNSAVANOS MED INC | 164,961 | $7.4B | 114.82% | |
| 257 | XRAYDENTSPLY SIRONA INC | 196,814 | $7.3B | 113.80% | |
| 258 | —STERIS PLC | 67,721 | $7.2B | 112.44% | |
| 259 | TRCOTRIBUNE MEDIA CO | 157,498 | $7.1B | 111.06% | |
| 260 | OTXOPEN TEXT CORP | 218,170 | $7.1B | 110.52% | |
| 261 | —ESTERLINE TECHNOLOGIES CORP | 57,673 | $7.0B | 108.84% | |
| 262 | RMERESMED INC | 61,512 | $7.0B | 108.84% | |
| 263 | TPRTAPESTRY INC | 207,330 | $7.0B | 108.73% | |
| 264 | —NUTRI SYS INC NEW | 158,526 | $7.0B | 108.09% | |
| 265 | CLXCLOROX CO DEL | 45,029 | $6.9B | 107.86% | |
| 266 | HIHILLENBRAND INC | 182,384 | $6.9B | 107.50% | |
| 267 | —DUN & BRADSTREET CORP DEL NE | 48,438 | $6.9B | 107.44% | |
| 268 | CBCVR ENERGY INC | 199,684 | $6.9B | 106.99% | |
| 269 | SPYSPDR S&P 500 ETF TR | 27,500 | $6.9B | 106.80% | |
| 270 | UFSDOMTAR CORP | 194,203 | $6.8B | 106.01% | |
| 271 | FICOFAIR ISAAC CORP | 36,194 | $6.8B | 105.17% | |
| 272 | CALYCALLAWAY GOLF CO | 442,337 | $6.8B | 105.17% | |
| 273 | TROWPRICE T ROWE GROUP INC | 72,860 | $6.7B | 104.52% | |
| 274 | DVADAVITA INC | 130,547 | $6.7B | 104.39% | |
| 275 | TREXTREX CO INC | 112,840 | $6.7B | 104.08% | |
| 276 | MMSMAXIMUS INC | 102,707 | $6.7B | 103.88% | |
| 277 | FTDRFRONTDOOR INC | 244,718 | $6.5B | 101.19% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 138,986 | $6.5B | 100.59% | |
| 279 | SPSCSPS COMM INC | 78,495 | $6.5B | 100.48% | |
| 280 | SNDRSCHNEIDER NATIONAL INC | 344,431 | $6.4B | 99.93% | |
| 281 | STTSTATE STR CORP | 101,956 | $6.4B | 99.92% | |
| 282 | XPOXPO LOGISTICS INC | 112,597 | $6.4B | 99.81% | |
| 283 | SATSECHOSTAR CORP | 174,646 | $6.4B | 99.66% | |
| 284 | —BUNGE LIMITED | 119,858 | $6.4B | 99.53% | |
| 285 | MDMEDNAX INC | 193,873 | $6.4B | 99.42% | |
| 286 | PRGSPROGRESS SOFTWARE CORP | 180,226 | $6.4B | 99.39% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 93,642 | $6.3B | 98.16% | |
| 288 | TGNATEGNA INC | 576,248 | $6.3B | 97.34% | |
| 289 | BFHALLIANCE DATA SYSTEMS CORP | 41,500 | $6.2B | 96.78% | |
| 290 | DIODDIODES INC | 191,961 | $6.2B | 96.24% | |
| 291 | AVYAVERY DENNISON CORP | 68,168 | $6.1B | 95.16% | |
| 292 | MHKMOHAWK INDS INC | 52,112 | $6.1B | 94.71% | |
| 293 | TEN1TENNECO INC | 220,621 | $6.0B | 93.91% | |
| 294 | MTORMERITOR INC | 357,164 | $6.0B | 93.86% | |
| 295 | REGIEURRENEWABLE ENERGY GROUP INC | 233,788 | $6.0B | 93.36% | |
| 296 | SLBSCHLUMBERGER LTD | 166,227 | $6.0B | 93.19% | |
| 297 | FTITECHNIPFMC PLC | 305,831 | $6.0B | 93.05% | |
| 298 | NKTREURNEKTAR THERAPEUTICS | 181,095 | $6.0B | 92.51% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 82,268 | $5.9B | 91.79% | |
| 300 | ODPEUROFFICE DEPOT INC | 2,275,901 | $5.9B | 91.25% |