GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MPC | 91K | $17.46M |
 | ITW | 90K | $23.55M |
 | PSN | 90K | $7.48M |
 | SAIC | 90K | $8.90M |
 | LULU | 89K | $15.92M |
 | CMPO | 89K | $1.86M |
 | OTIS | 89K | $8.14M |
 | CPT | 89K | $9.46M |
 | HLT | 88K | $22.84M |
 | AWI | 88K | $17.18M |
 | KEYS | 87K | $15.30M |
 | GL | 87K | $12.42M |
 | ACN | 87K | $21.36M |
 | INGR | 86K | $10.55M |
 | YEXT | 86K | $736.33K |
 | AME | 86K | $16.21M |
 | NOV | 86K | $1.14M |
 | MANH | 86K | $17.63M |
 | WBD | 86K | $1.67M |
 | NIQ | 86K | $1.34M |
Marathon Petroleum Corporation
MPC
Shares Held
91K
Value
$17.46M
Illinois Tool Works Inc.
ITW
Shares Held
90K
Value
$23.55M
Parsons Corporation
PSN
Shares Held
90K
Value
$7.48M
Science Applications International Corporation
SAIC
Shares Held
90K
Value
$8.90M
Lululemon Athletica Inc.
LULU
Shares Held
89K
Value
$15.92M
CompoSecure, Inc.
CMPO
Shares Held
89K
Value
$1.86M
Otis Worldwide Corporation
OTIS
Shares Held
89K
Value
$8.14M
Camden Property Trust
CPT
Shares Held
89K
Value
$9.46M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
88K
Value
$22.84M
Armstrong World Industries, Inc.
AWI
Shares Held
88K
Value
$17.18M
Keysight Technologies, Inc.
KEYS
Shares Held
87K
Value
$15.30M
Globe Life Inc.
GL
Shares Held
87K
Value
$12.42M
Accenture plc
ACN
Shares Held
87K
Value
$21.36M
Ingredion Incorporated
INGR
Shares Held
86K
Value
$10.55M
Yext, Inc.
YEXT
Shares Held
86K
Value
$736.33K
AMETEK, Inc.
AME
Shares Held
86K
Value
$16.21M
NOV Inc.
NOV
Shares Held
86K
Value
$1.14M
Manhattan Associates, Inc.
MANH
Shares Held
86K
Value
$17.63M
Warner Bros. Discovery, Inc.
WBD
Shares Held
86K
Value
$1.67M
NIQ Global Intelligence Plc
NIQ
Shares Held
86K
Value
$1.34M