GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 77K | $749.10K |
 | EMBC | 75K | $1.06M |
 | ZTS | 75K | $10.94M |
 | PSX | 75K | $10.16M |
 | MLI | 75K | $7.54M |
 | WKC | 75K | $1.93M |
 | LFST | 74K | $407.64K |
 | HNRG | 74K | $1.44M |
 | CHD | 74K | $6.45M |
 | REVG | 73K | $4.15M |
 | VAL | 73K | $3.57M |
 | CB | 73K | $20.64M |
 | CBRE | 73K | $11.52M |
 | ULTA | 73K | $39.95M |
 | AIZ | 73K | $15.81M |
 | CEG | 72K | $23.75M |
 | MOH | 72K | $13.76M |
 | TMO | 72K | $34.81M |
 | NTRA | 72K | $11.53M |
 | VLO | 71K | $12.15M |
AGNC Investment Corp.
AGNC
Shares Held
77K
Value
$749.10K
Embecta Corp.
EMBC
Shares Held
75K
Value
$1.06M
Zoetis Inc.
ZTS
Shares Held
75K
Value
$10.94M
Phillips 66
PSX
Shares Held
75K
Value
$10.16M
Mueller Industries, Inc.
MLI
Shares Held
75K
Value
$7.54M
World Kinect Corporation
WKC
Shares Held
75K
Value
$1.93M
LifeStance Health Group, Inc.
LFST
Shares Held
74K
Value
$407.64K
Hallador Energy Company
HNRG
Shares Held
74K
Value
$1.44M
Church & Dwight Co., Inc.
CHD
Shares Held
74K
Value
$6.45M
REV Group, Inc.
REVG
Shares Held
73K
Value
$4.15M
Valaris Limited
VAL
Shares Held
73K
Value
$3.57M
Chubb Limited
CB
Shares Held
73K
Value
$20.64M
CBRE Group, Inc.
CBRE
Shares Held
73K
Value
$11.52M
Ulta Beauty, Inc.
ULTA
Shares Held
73K
Value
$39.95M
Assurant, Inc.
AIZ
Shares Held
73K
Value
$15.81M
Constellation Energy Corporation
CEG
Shares Held
72K
Value
$23.75M
Molina Healthcare, Inc.
MOH
Shares Held
72K
Value
$13.76M
Thermo Fisher Scientific Inc.
TMO
Shares Held
72K
Value
$34.81M
Natera, Inc.
NTRA
Shares Held
72K
Value
$11.53M
Valero Energy Corporation
VLO
Shares Held
71K
Value
$12.15M