SEC 13F Intelligence

Gotham Asset Management, LLC / SCCO

Gotham Asset Management, LLC’s Southern Copper Corp Position

Does Gotham Asset Management, LLC own Southern Copper Corp (SCCO)? Yes — 393.4K shares worth $68M (+0.21% of its 13F portfolio) as of Q1 2026, down from 446.0K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
393.4K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History SCCO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $221,000Q2 ’19: $235,000Q3 ’19: $277,000Q4 ’19: $342,000Q4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $791,000Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $16MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $30MQ3 ’25: $51MQ4 ’25: $64MQ4 ’25Q1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026393.4K$68M+0.21%
Q4 2025446.0K$64M+0.23%
Q3 2025423.0K$51M+0.22%
Q2 2025295.0K$30M+0.18%
Q1 2025213.1K$20M+0.17%
Q4 2024219.8K$20M+0.19%
Q3 2024141.1K$16M+0.17%
Q2 2024114.4K$12M+0.16%
Q1 202498.6K$11M+0.16%
Q4 202393.7K$8M+0.15%
Q3 202384.9K$6M+0.13%
Q2 202370.0K$5M+0.11%
Q1 202354.0K$4M+0.10%
Q4 202241.3K$2M+0.07%
Q3 202229.9K$1M+0.04%
Q2 202239.5K$2M+0.06%
Q1 202218.5K$1M+0.04%
Q4 202131.9K$2M+0.06%
Q3 202147.5K$3M+0.11%
Q2 202142.9K$3M+0.12%
Q1 202130.4K$2M+0.09%
Q4 202022.2K$1M+0.05%
Q3 202017.5K$791,000+0.03%
Q2 202032.2K$1M+0.04%
Q1 202044.8K$1M+0.04%
Q4 20198.0K$342,000+0.01%
Q3 20198.1K$277,0000.00%
Q2 20196.1K$235,0000.00%
Q1 20195.6K$221,0000.00%
Q4 201886.3K$3M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of SCCO.