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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Page 61 of 78
ROLLINS INC
Shares:10.4K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$12.0B)
VERACYTE, INC.
Shares:18.9K
Value:$559.8K
% of Portfolio:0.0% ($559.8K/$12.0B)
BOISE CASCADE Co
Shares:5.7K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$12.0B)
U-Haul Holding Co /NV/
Shares:8.4K
Value:$547.3K
% of Portfolio:0.0% ($547.3K/$12.0B)
WESTLAKE CORP
Shares:5.4K
Value:$543.3K
% of Portfolio:0.0% ($543.3K/$12.0B)
BUCKLE INC
Shares:14.1K
Value:$541.3K
% of Portfolio:0.0% ($541.3K/$12.0B)
Adient plc
Shares:42.0K
Value:$540.5K
% of Portfolio:0.0% ($540.5K/$12.0B)
SPIRE INC
Shares:6.9K
Value:$540.3K
% of Portfolio:0.0% ($540.3K/$12.0B)
Lamb Weston Holdings, Inc.
Shares:10.1K
Value:$540.2K
% of Portfolio:0.0% ($540.2K/$12.0B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:23.4K
Value:$539.3K
% of Portfolio:0.0% ($539.3K/$12.0B)
CHEESECAKE FACTORY INC
Shares:11.0K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$12.0B)
AGNC Investment Corp.
Shares:55.9K
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$12.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:6.3K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$12.0B)
Penumbra Inc
Shares:2.0K
Value:$534.8K
% of Portfolio:0.0% ($534.8K/$12.0B)
INNOSPEC INC.
Shares:5.6K
Value:$532.2K
% of Portfolio:0.0% ($532.2K/$12.0B)
Wayfair Inc.
Shares:16.6K
Value:$531.2K
% of Portfolio:0.0% ($531.2K/$12.0B)
CENOVUS ENERGY INC.
Shares:38.1K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$12.0B)
REV Group, Inc.
Shares:16.7K
Value:$526.4K
% of Portfolio:0.0% ($526.4K/$12.0B)
Cheniere Energy, Inc.
Shares:2.3K
Value:$525.5K
% of Portfolio:0.0% ($525.5K/$12.0B)
LANCASTER COLONY CORP
Shares:3.0K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$12.0B)