Holdings of Gotham Large Value Fund
FundVantage Trust ·246 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Industrials 17.8 %
- Health care 16.6 %
- Technology 13.9 %
- Consumer staples 9.9 %
- Financials 9.9 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Energy 4.0 %
- Materials 3.5 %
- Real estate 3.0 %
- Utilities 0.1 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 1.1 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 30.8M $ | 98.45 % |
| 2 | IE | 2 | 351.5K $ | 1.12 % |
| 3 | NL | 2 | 133.8K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Willis Towers Watson PLC | 327 | 95.1K $ | 0.30 % |
| 102 | Halliburton Co | 2,438 | 95.1K $ | 0.30 % |
| 103 | Copart Inc | 2,799 | 92.9K $ | 0.29 % |
| 104 | Devon Energy Corp | 1,818 | 91.5K $ | 0.29 % |
| 105 | Micron Technology Inc | 266 | 89.9K $ | 0.29 % |
| 106 | Intercontinental Exchange Inc | 570 | 89.6K $ | 0.28 % |
| 107 | Otis Worldwide Corp | 1,150 | 88.6K $ | 0.28 % |
| 108 | Cognizant Technology Solutions Corp. | 1,434 | 88K $ | 0.28 % |
| 109 | Huntington Bancshares Inc/OH | 5,608 | 87.8K $ | 0.28 % |
| 110 | ResMed Inc | 390 | 87.5K $ | 0.28 % |
| 111 | Fiserv Inc | 1,553 | 86.7K $ | 0.28 % |
| 112 | Dollar General Corp | 727 | 86.3K $ | 0.27 % |
| 113 | Cboe Global Markets Inc | 303 | 85.2K $ | 0.27 % |
| 114 | Hewlett Packard Enterprise Co | 3,530 | 84K $ | 0.27 % |
| 115 | Xylem Inc/NY | 703 | 84K $ | 0.27 % |
| 116 | Charter Communications, Inc. | 387 | 83.5K $ | 0.27 % |
| 117 | CME Group Inc | 282 | 83.3K $ | 0.26 % |
| 118 | Expedia Group Inc | 355 | 82K $ | 0.26 % |
| 119 | Northrop Grumman Corp | 120 | 81.9K $ | 0.26 % |
| 120 | Travelers Cos Inc/The | 280 | 81.7K $ | 0.26 % |
| 121 | Fox Corp | 1,397 | 81.6K $ | 0.26 % |
| 122 | Loews Corp | 750 | 80.1K $ | 0.25 % |
| 123 | Elevance Health Inc | 273 | 79.9K $ | 0.25 % |
| 124 | Dover Corp | 381 | 79.4K $ | 0.25 % |
| 125 | Ulta Beauty Inc | 151 | 78.9K $ | 0.25 % |
| 126 | Biogen Inc | 425 | 77.9K $ | 0.25 % |
| 127 | Kraft Heinz Co/The | 3,426 | 77.1K $ | 0.24 % |
| 128 | Verisk Analytics Inc | 406 | 77K $ | 0.24 % |
| 129 | Dollar Tree Inc | 700 | 76.7K $ | 0.24 % |
| 130 | Constellation Brands Inc | 506 | 75.9K $ | 0.24 % |
| 131 | LyondellBasell Industries NV | 930 | 74.9K $ | 0.24 % |
| 132 | Tyson Foods Inc | 1,167 | 74.8K $ | 0.24 % |
| 133 | NetApp Inc | 719 | 73.6K $ | 0.23 % |
| 134 | CF Industries Holdings Inc | 557 | 72.3K $ | 0.23 % |
| 135 | Corpay Inc | 248 | 72.2K $ | 0.23 % |
| 136 | Veralto Corp | 809 | 71.5K $ | 0.23 % |
| 137 | T Rowe Price Group Inc | 793 | 71.5K $ | 0.23 % |
| 138 | PPG Industries Inc | 648 | 69.3K $ | 0.22 % |
| 139 | ON Semiconductor Corp | 1,113 | 68.9K $ | 0.22 % |
| 140 | Estee Lauder Cos Inc/The | 960 | 68.9K $ | 0.22 % |
| 141 | Fidelity National Information Services Inc | 1,457 | 68.3K $ | 0.22 % |
| 142 | Snap-on Inc | 188 | 68.3K $ | 0.22 % |
| 143 | Citizens Financial Group Inc | 1,138 | 68.2K $ | 0.22 % |
| 144 | DuPont de Nemours Inc | 1,485 | 68K $ | 0.22 % |
| 145 | Expand Energy Corp | 598 | 65.6K $ | 0.21 % |
| 146 | Quest Diagnostics Inc | 331 | 64.9K $ | 0.21 % |
| 147 | Church & Dwight Co Inc | 695 | 64.9K $ | 0.21 % |
| 148 | Cincinnati Financial Corp | 412 | 64.8K $ | 0.21 % |
| 149 | HP Inc | 3,330 | 64K $ | 0.20 % |
| 150 | Labcorp Holdings Inc | 239 | 63.8K $ | 0.20 % |
| 151 | Brown & Brown Inc | 975 | 63.6K $ | 0.20 % |
| 152 | Expeditors International of Washington Inc | 443 | 63.5K $ | 0.20 % |
| 153 | Monster Beverage Corp | 865 | 62.7K $ | 0.20 % |
| 154 | Omnicom Group Inc | 830 | 62.5K $ | 0.20 % |
| 155 | VICI Properties Inc | 2,246 | 61.4K $ | 0.19 % |
| 156 | JB Hunt Transport Services Inc | 283 | 60K $ | 0.19 % |
| 157 | F5 Inc | 207 | 59.9K $ | 0.19 % |
| 158 | Incyte Corp | 633 | 59.6K $ | 0.19 % |
| 159 | General Mills, Inc. | 1,590 | 59.2K $ | 0.19 % |
| 160 | Smurfit Westrock PLC | 1,481 | 59K $ | 0.19 % |
| 161 | NXP Semiconductors NV | 299 | 58.9K $ | 0.19 % |
| 162 | Ralph Lauren Corp | 170 | 58.5K $ | 0.19 % |
| 163 | Leidos Holdings Inc | 376 | 58.5K $ | 0.19 % |
| 164 | Williams-Sonoma Inc | 319 | 58.2K $ | 0.18 % |
| 165 | CH Robinson Worldwide Inc | 346 | 57.5K $ | 0.18 % |
| 166 | First Solar Inc | 290 | 57.2K $ | 0.18 % |
| 167 | Jacobs Solutions Inc | 432 | 55K $ | 0.17 % |
| 168 | Aptiv PLC | 772 | 53.6K $ | 0.17 % |
| 169 | Broadridge Financial Solutions Inc | 329 | 53.5K $ | 0.17 % |
| 170 | Sandisk Corp/DE | 84 | 53.4K $ | 0.17 % |
| 171 | CDW Corp/DE | 436 | 52.8K $ | 0.17 % |
| 172 | Textron Inc | 597 | 52.3K $ | 0.17 % |
| 173 | Lululemon Athletica Inc | 341 | 52.2K $ | 0.17 % |
| 174 | Rockwell Automation Inc | 143 | 51.3K $ | 0.16 % |
| 175 | APA Corp | 1,184 | 50.2K $ | 0.16 % |
| 176 | PTC Inc | 346 | 49.3K $ | 0.16 % |
| 177 | Best Buy Co Inc | 762 | 48.9K $ | 0.16 % |
| 178 | Global Payments Inc | 723 | 48.7K $ | 0.15 % |
| 179 | Avery Dennison Corp | 279 | 48.2K $ | 0.15 % |
| 180 | KeyCorp | 2,381 | 47.7K $ | 0.15 % |
| 181 | Hasbro Inc | 509 | 47.6K $ | 0.15 % |
| 182 | Nordson Corp | 173 | 46K $ | 0.15 % |
| 183 | Deere & Co | 81 | 45.6K $ | 0.14 % |
| 184 | Ball Corp | 749 | 44.3K $ | 0.14 % |
| 185 | Franklin Resources Inc | 1,868 | 44.1K $ | 0.14 % |
| 186 | Western Digital Corp | 161 | 43.5K $ | 0.14 % |
| 187 | Genuine Parts Co | 402 | 42.5K $ | 0.13 % |
| 188 | Deckers Outdoor Corp | 422 | 42.2K $ | 0.13 % |
| 189 | Viatris Inc | 3,112 | 42K $ | 0.13 % |
| 190 | News Corp | 1,663 | 41.5K $ | 0.13 % |
| 191 | Gen Digital Inc | 2,200 | 41.4K $ | 0.13 % |
| 192 | Allegion plc | 285 | 41.4K $ | 0.13 % |
| 193 | Invitation Homes Inc | 1,622 | 40.3K $ | 0.13 % |
| 194 | Stanley Black & Decker Inc | 562 | 39.9K $ | 0.13 % |
| 195 | Universal Health Services Inc | 221 | 39.6K $ | 0.13 % |
| 196 | Masco Corp | 644 | 38.9K $ | 0.12 % |
| 197 | Mid-America Apartment Communities, Inc. | 313 | 38.2K $ | 0.12 % |
| 198 | DaVita Inc | 248 | 38.1K $ | 0.12 % |
| 199 | Pentair PLC | 436 | 38K $ | 0.12 % |
| 200 | Erie Indemnity Co | 151 | 37.9K $ | 0.12 % |