GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAH | 133K | $20.88M |
 | ACM | 132K | $17.27M |
 | IT | 132K | $34.74M |
 | DAR | 132K | $4.07M |
 | THG | 132K | $23.93M |
 | CXT | 131K | $8.81M |
 | ALLE | 131K | $23.26M |
 | BKR | 131K | $6.38M |
 | BLDR | 131K | $15.87M |
 | PM | 131K | $21.18M |
 | VST | 130K | $25.55M |
 | GXO | 130K | $6.89M |
 | DHR | 130K | $25.74M |
 | GGG | 129K | $10.99M |
 | RKLB | 129K | $6.19M |
 | SMG | 129K | $7.35M |
 | SO | 129K | $12.23M |
 | MASI | 129K | $19.04M |
 | UNM | 129K | $10.00M |
 | J | 127K | $19.10M |
Cardinal Health, Inc.
CAH
Shares Held
133K
Value
$20.88M
Aecom
ACM
Shares Held
132K
Value
$17.27M
Gartner, Inc.
IT
Shares Held
132K
Value
$34.74M
Darling Ingredients Inc.
DAR
Shares Held
132K
Value
$4.07M
The Hanover Insurance Group, Inc.
THG
Shares Held
132K
Value
$23.93M
Crane NXT, Co.
CXT
Shares Held
131K
Value
$8.81M
Allegion plc
ALLE
Shares Held
131K
Value
$23.26M
Baker Hughes Company
BKR
Shares Held
131K
Value
$6.38M
Builders FirstSource, Inc.
BLDR
Shares Held
131K
Value
$15.87M
Philip Morris International Inc.
PM
Shares Held
131K
Value
$21.18M
Vistra Corp.
VST
Shares Held
130K
Value
$25.55M
GXO Logistics, Inc.
GXO
Shares Held
130K
Value
$6.89M
Danaher Corporation
DHR
Shares Held
130K
Value
$25.74M
Graco Inc.
GGG
Shares Held
129K
Value
$10.99M
Rocket Lab USA, Inc.
RKLB
Shares Held
129K
Value
$6.19M
The Scotts Miracle-Gro Company
SMG
Shares Held
129K
Value
$7.35M
The Southern Company
SO
Shares Held
129K
Value
$12.23M
Masimo Corporation
MASI
Shares Held
129K
Value
$19.04M
Unum Group
UNM
Shares Held
129K
Value
$10.00M
Jacobs Solutions Inc.
J
Shares Held
127K
Value
$19.10M