Gotham-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,541
Total Value
11984309649
Accession Number
0001398344-25-009635
Form Type
13F-HR
Manager Name
Gotham-Asset-Management
Data Enrichment
92% identified
1,414 identified127 unidentified

Holdings

1,541 positions • $12.0B total value
Manager:
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NVR INC
Shares:2.9K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$12.0B)
EXELIXIS, INC.
Shares:559.3K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$12.0B)
Bath & Body Works, Inc.
Shares:678.8K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$12.0B)
KIMBERLY CLARK CORP
Shares:144.2K
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$12.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:32.0K
Value:$20.3M
% of Portfolio:0.2% ($20.3M/$12.0B)
Johnson Controls International plc
Shares:252.8K
Value:$20.3M
% of Portfolio:0.2% ($20.3M/$12.0B)
YUM BRANDS INC
Shares:128.4K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$12.0B)
LENNOX INTERNATIONAL INC
Shares:36.0K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$12.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:144.6K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$12.0B)
KINDER MORGAN, INC.
Shares:704.4K
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$12.0B)
TYSON FOODS, INC.
Shares:314.9K
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$12.0B)
SS&C Technologies Holdings Inc
Shares:240.0K
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$12.0B)
DOCUSIGN, INC.
Shares:245.3K
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$12.0B)
EMCOR Group, Inc.
Shares:54.0K
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$12.0B)
SOUTHERN COPPER CORP/
Shares:213.1K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$12.0B)
JPMORGAN CHASE & CO
Shares:80.8K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$12.0B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:503.3K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)
LEAR CORP
Shares:223.7K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)
165167735
Shares:176.9K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)
Amer Sports, Inc.
Shares:735.5K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)