Holdings of Gotham Large Value Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M $ including 31.5M $ in equities, 99.6 %
- Positions
- 274 in 3 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ON Semiconductor Corp | 1,113 | 105.2K $ | 0.33 % |
| 102 | Paychex Inc | 1,067 | 104.9K $ | 0.33 % |
| 103 | Keurig Dr Pepper Inc | 3,200 | 104.7K $ | 0.33 % |
| 104 | S&P Global Inc | 245 | 99.8K $ | 0.32 % |
| 105 | Huntington Bancshares Inc/OH | 5,466 | 96.9K $ | 0.31 % |
| 106 | NetApp Inc | 625 | 96.7K $ | 0.31 % |
| 107 | eBay Inc | 859 | 96K $ | 0.30 % |
| 108 | Hershey Co/The | 538 | 94.4K $ | 0.30 % |
| 109 | Tapestry Inc | 641 | 93.8K $ | 0.30 % |
| 110 | Autodesk Inc | 480 | 93.3K $ | 0.30 % |
| 111 | L3Harris Technologies Inc | 320 | 93K $ | 0.29 % |
| 112 | Carnival Corp Ltd | 3,251 | 92.9K $ | 0.29 % |
| 113 | GE HealthCare Technologies Inc | 1,442 | 92.3K $ | 0.29 % |
| 114 | Biogen Inc | 425 | 91.8K $ | 0.29 % |
| 115 | Las Vegas Sands Corp | 1,960 | 90.5K $ | 0.29 % |
| 116 | Expedia Group Inc | 349 | 89.3K $ | 0.28 % |
| 117 | Fifth Third Bancorp | 1,523 | 85.9K $ | 0.27 % |
| 118 | Zoetis Inc | 1,193 | 85.7K $ | 0.27 % |
| 119 | Dover Corp | 381 | 85.5K $ | 0.27 % |
| 120 | Xylem Inc/NY | 703 | 83.1K $ | 0.26 % |
| 121 | HALLIBURTON COMPANY | 2,438 | 82.8K $ | 0.26 % |
| 122 | Otis Worldwide Corp | 1,150 | 82.3K $ | 0.26 % |
| 123 | JB Hunt Transport Services Inc | 283 | 81.9K $ | 0.26 % |
| 124 | Qnity Electronics Inc | 498 | 81.3K $ | 0.26 % |
| 125 | Kraft Heinz Co/The | 3,426 | 80.9K $ | 0.26 % |
| 126 | Dollar General Corp | 698 | 80.3K $ | 0.25 % |
| 127 | Digital Realty Trust Inc | 446 | 80.1K $ | 0.25 % |
| 128 | Citizens Financial Group Inc | 1,138 | 79.7K $ | 0.25 % |
| 129 | Copart Inc | 2,799 | 78.9K $ | 0.25 % |
| 130 | PPG Industries Inc | 648 | 78.6K $ | 0.25 % |
| 131 | Willis Towers Watson PLC | 298 | 77.9K $ | 0.25 % |
| 132 | EQT Corp | 1,463 | 77.8K $ | 0.25 % |
| 133 | T Rowe Price Group Inc | 681 | 77.4K $ | 0.24 % |
| 134 | Fiserv Inc | 1,553 | 76.2K $ | 0.24 % |
| 135 | ResMed Inc | 390 | 76K $ | 0.24 % |
| 136 | Estee Lauder Cos Inc/The | 960 | 75.8K $ | 0.24 % |
| 137 | Devon Energy Corp | 1,818 | 75.1K $ | 0.24 % |
| 138 | F5 Inc | 180 | 74.9K $ | 0.24 % |
| 139 | Williams-Sonoma Inc | 319 | 74.4K $ | 0.24 % |
| 140 | Loews Corp | 655 | 74.2K $ | 0.23 % |
| 141 | Dollar Tree Inc | 609 | 73.7K $ | 0.23 % |
| 142 | Cboe Global Markets Inc | 303 | 73.5K $ | 0.23 % |
| 143 | Verisk Analytics Inc | 406 | 72.9K $ | 0.23 % |
| 144 | VICI Properties Inc | 2,742 | 72.8K $ | 0.23 % |
| 145 | Incyte Corp | 633 | 71.8K $ | 0.23 % |
| 146 | Rockwell Automation Inc | 144 | 71.3K $ | 0.23 % |
| 147 | Corpay Inc | 210 | 70K $ | 0.22 % |
| 148 | Veralto Corp | 778 | 69K $ | 0.22 % |
| 149 | Smurfit Westrock PLC | 1,481 | 68.5K $ | 0.22 % |
| 150 | Deere & Co | 108 | 68.5K $ | 0.22 % |
| 151 | First Solar Inc | 290 | 68.4K $ | 0.22 % |
| 152 | Ralph Lauren Corp | 170 | 68.2K $ | 0.22 % |
| 153 | Expeditors International of Washington Inc | 418 | 68.1K $ | 0.22 % |
| 154 | Church & Dwight Co Inc | 695 | 67.3K $ | 0.21 % |
| 155 | Teledyne Technologies Inc | 100 | 66.7K $ | 0.21 % |
| 156 | Ingersoll Rand Inc | 810 | 66.4K $ | 0.21 % |
| 157 | Snap-on Inc | 164 | 66K $ | 0.21 % |
| 158 | CH Robinson Worldwide Inc | 346 | 65.2K $ | 0.21 % |
| 159 | Tyson Foods Inc | 1,119 | 64.1K $ | 0.20 % |
| 160 | HP Inc | 2,899 | 63.6K $ | 0.20 % |
| 161 | Brown & Brown Inc | 975 | 62.5K $ | 0.20 % |
| 162 | Ulta Beauty Inc | 137 | 61.8K $ | 0.20 % |
| 163 | Principal Financial Group Inc | 567 | 61.1K $ | 0.19 % |
| 164 | Omnicom Group Inc | 830 | 60.4K $ | 0.19 % |
| 165 | Abbott Laboratories | 666 | 60.4K $ | 0.19 % |
| 166 | Chipotle Mexican Grill Inc | 1,770 | 60.2K $ | 0.19 % |
| 167 | Chubb Ltd | 174 | 59.3K $ | 0.19 % |
| 168 | Fox Corp | 1,134 | 59.1K $ | 0.19 % |
| 169 | DuPont de Nemours Inc | 433 | 58.7K $ | 0.19 % |
| 170 | EXPAND ENERGY CORP | 626 | 57.1K $ | 0.18 % |
| 171 | CDW Corp/DE | 405 | 57K $ | 0.18 % |
| 172 | Fidelity National Information Services Inc | 1,457 | 56.6K $ | 0.18 % |
| 173 | Cognizant Technology Solutions Corp | 1,434 | 55.5K $ | 0.18 % |
| 174 | United Rentals Inc | 49 | 55.5K $ | 0.18 % |
| 175 | General Mills Inc | 1,590 | 55.3K $ | 0.17 % |
| 176 | Charter Communications Inc | 387 | 55K $ | 0.17 % |
| 177 | KeyCorp | 2,381 | 54.9K $ | 0.17 % |
| 178 | Franklin Resources Inc | 1,647 | 54.8K $ | 0.17 % |
| 179 | Monster Beverage Corp | 553 | 53.2K $ | 0.17 % |
| 180 | Motorola Solutions Inc | 126 | 52.3K $ | 0.17 % |
| 181 | Nordson Corp | 173 | 52.2K $ | 0.17 % |
| 182 | Travelers Cos Inc/The | 156 | 51.5K $ | 0.16 % |
| 183 | Garmin Ltd | 216 | 51.3K $ | 0.16 % |
| 184 | Masco Corp | 621 | 50.5K $ | 0.16 % |
| 185 | Best Buy Co Inc | 665 | 50.5K $ | 0.16 % |
| 186 | Lennar Corp | 550 | 49.8K $ | 0.16 % |
| 187 | International Paper Co | 1,289 | 49.1K $ | 0.16 % |
| 188 | Invitation Homes Inc | 1,622 | 49K $ | 0.15 % |
| 189 | LyondellBasell Industries NV | 930 | 49K $ | 0.15 % |
| 190 | STERIS PLC | 228 | 48K $ | 0.15 % |
| 191 | International Flavors & Fragrances Inc | 601 | 47.6K $ | 0.15 % |
| 192 | GENUINE PARTS COMPANY | 402 | 47.4K $ | 0.15 % |
| 193 | Jacobs Solutions Inc | 375 | 47.3K $ | 0.15 % |
| 194 | Gen Digital Inc | 1,896 | 47.2K $ | 0.15 % |
| 195 | Global Payments Inc | 643 | 46.7K $ | 0.15 % |
| 196 | DaVita Inc | 209 | 46.5K $ | 0.15 % |
| 197 | Stanley Black & Decker Inc | 492 | 46.3K $ | 0.15 % |
| 198 | Host Hotels & Resorts Inc | 1,931 | 45.8K $ | 0.14 % |
| 199 | Jabil Inc | 118 | 45.5K $ | 0.14 % |
| 200 | Broadridge Financial Solutions Inc | 329 | 45.1K $ | 0.14 % |
Sector breakdown
- Industrials 17.7 %
- Health care 17.1 %
- Technology 15.4 %
- Consumer discretionary 9.2 %
- Consumer staples 8.1 %
- Financials 7.4 %
- Communication 4.7 %
- Energy 3.7 %
- Real estate 3.4 %
- Materials 2.7 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.0 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 31M $ | 98.50 % |
| 2 | Ireland | 2 | 305.1K $ | 0.97 % |
| 3 | Netherlands | 1 | 166.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Gotham Large Value Fund". https://titelia.com/en/funds/S000051786