Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4B
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $7.9M |
VFCV F CORP | $7.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.8M |
WRKUSDWESTROCK CO | $7.7M |
PHPARKER HANNIFIN CORP | $7.7M |
ABGAMERISOURCEBERGEN CORP | $7.6M |
HUBBHUBBELL INC | $7.6M |
TRVCCITIGROUP INC | $7.5M |
RRXREGAL BELOIT CORP | $7.4M |
BUWABIO RAD LABS INC | $7.4M |
NTAPNETAPP INC | $7.4M |
MGAMAGNA INTL INC | $7.3M |
ANETEURARISTA NETWORKS INC | $7.3M |
NUANEURNUANCE COMMUNICATIONS INC | $7.3M |
NVCRNOVOCURE LTD | $7.3M |
MATMATTEL INC | $7.3M |
QLYSQUALYS INC | $7.2M |
CIENCIENA CORP | $7.2M |
MEDPMEDPACE HLDGS INC | $7.2M |
APHAMPHENOL CORP NEW | $7.2M |
CTLEURCENTURYLINK INC | $7.1M |
SPSCSPS COMMERCE INC | $7.0M |
RRCRANGE RES CORP | $7.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.0M |
EWEDWARDS LIFESCIENCES CORP | $7.0M |
LOWLOWES COS INC | $7.0M |
—GARDNER DENVER HLDGS INC | $6.9M |
AWIARMSTRONG WORLD INDS INC NEW | $6.9M |
ABMDEURABIOMED INC | $6.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.8M |
SWKSTANLEY BLACK & DECKER INC | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
CBRECBRE GROUP INC | $6.7M |
NUENUCOR CORP | $6.6M |
AWNADVANCE AUTO PARTS INC | $6.5M |
VYXNCR CORP NEW | $6.5M |
HIGHARTFORD FINL SVCS GROUP INC | $6.5M |
ALLEALLEGION PUB LTD CO | $6.5M |
NDAQNASDAQ INC | $6.5M |
WCGEURWELLCARE HEALTH PLANS INC | $6.3M |
WFCWELLS FARGO CO NEW | $6.2M |
LSTRLANDSTAR SYS INC | $6.2M |
SATSECHOSTAR CORP | $6.2M |
—HMS HLDGS CORP | $6.2M |
UTHUNITED THERAPEUTICS CORP DEL | $6.1M |
DHRDANAHER CORPORATION | $6.1M |
HALHALLIBURTON CO | $6.0M |
CAGCONAGRA BRANDS INC | $6.0M |
TRUTRANSUNION | $6.0M |
VRSNVERISIGN INC | $5.8M |
IPGINTERPUBLIC GROUP COS INC | $5.7M |
CINFCINCINNATI FINL CORP | $5.7M |
GDDYGODADDY INC | $5.6M |
PAYXPAYCHEX INC | $5.6M |
CBCVR ENERGY INC | $5.5M |
SMGSCOTTS MIRACLE GRO CO | $5.4M |
CAHCARDINAL HEALTH INC | $5.4M |
ACMAECOM | $5.4M |
BFHALLIANCE DATA SYSTEMS CORP | $5.4M |
IEXIDEX CORP | $5.4M |
EMEEMCOR GROUP INC | $5.3M |
PDCEUSDPDC ENERGY INC | $5.3M |
ARMKARAMARK | $5.3M |
TKRTIMKEN CO | $5.3M |
CHRWC H ROBINSON WORLDWIDE INC | $5.3M |
MCKMCKESSON CORP | $5.3M |
PNRPENTAIR PLC | $5.3M |
GPIGROUP 1 AUTOMOTIVE INC | $5.2M |
BENFRANKLIN RES INC | $5.2M |
JNPJUNIPER NETWORKS INC | $5.2M |
AVTAVNET INC | $5.1M |
—SPX FLOW INC | $5.0M |
STRASTRATEGIC ED INC | $5.0M |
QVCAUSDQURATE RETAIL INC | $4.9M |
NEUNEWMARKET CORP | $4.9M |
HN9HANESBRANDS INC | $4.8M |
SNASNAP ON INC | $4.8M |
TRI4EURTHOMSON REUTERS CORP | $4.7M |
MOSMOSAIC CO NEW | $4.7M |
FCNFTI CONSULTING INC | $4.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.6M |
ATDALLEGHENY TECHNOLOGIES INC | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
RGLDROYAL GOLD INC | $4.6M |
FICOFAIR ISAAC CORP | $4.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.6M |
CRUSCIRRUS LOGIC INC | $4.5M |
DIODDIODES INC | $4.5M |
INCYINCYTE CORP | $4.5M |
POOLPOOL CORPORATION | $4.5M |
DBDEURDIEBOLD NXDF INC | $4.5M |
TTEKTETRA TECH INC NEW | $4.4M |
NAVNAVISTAR INTL CORP NEW | $4.4M |
MAAMID AMER APT CMNTYS INC | $4.4M |
EAFEURGRAFTECH INTL LTD | $4.3M |
OSISOSI SYSTEMS INC | $4.3M |
XRAYDENTSPLY SIRONA INC | $4.3M |
—UNIVERSAL FST PRODS INC | $4.3M |
CCLCARNIVAL CORP | $4.2M |
7SUSUMMIT MATLS INC | $4.2M |