Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.19K
+ 32.09%
$22.72 - $28.29 $118K - $147K
21.3K $563K
SYF
Synchrony Financial

Financial Services
226
+ 2.0%
$49.01 - $68.55 $11.1K - $15.5K
11.5K $747K
CASY
Caseys General Stores Inc

Consumer Cyclical
379
+ 27.77%
$366.65 - $427.88 $139K - $162K
1.74K $691K
IDA
Idacorp Inc

Utilities
9
+ 0.03%
$100.11 - $118.96 $901 - $1.07K
28.8K $3.15M
HEI
Heico Corp

Industrials
1.04K
+ 34.51%
$237.06 - $279.02 $246K - $289K
4.04K $959K
VCEL
Vericel Corp

Healthcare
9
+ 0.07%
$40.05 - $59.11 $360 - $532
13.7K $750K
AFL
Aflac Inc

Financial Services
14.2K
+ 9.16%
$100.37 - $115.27 $1.43M - $1.64M
169K $17.5M
BK
Bank Of New York Mellon Corp

Financial Services
369
+ 1.3%
$70.82 - $81.87 $26.1K - $30.2K
28.7K $2.21M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
709
+ 36.97%
$198.04 - $221.51 $140K - $157K
2.63K $552K
SHLS
Shoals Technologies Group, Inc.

Technology
27.8K
+ 58.14%
$4.15 - $6.14 $116K - $171K
75.7K $418K
BHE
Benchmark Electronics Inc

Technology
2.45K
+ 7.2%
$42.69 - $51.83 $105K - $127K
36.5K $1.66M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.88K
+ 83.84%
$56.08 - $68.53 $162K - $198K
6.32K $355K
INVA
Innoviva, Inc.

Healthcare
11.9K
+ 37.24%
$17.35 - $20.32 $207K - $242K
43.9K $761K
MCY
Mercury General Corp

Financial Services
1.6K
+ 18.05%
$62.82 - $78.96 $101K - $127K
10.5K $697K
DEI
Douglas Emmett Inc

Real Estate
1.7K
+ 1.57%
$17.33 - $20.32 $29.4K - $34.5K
110K $2.04M
ZI
Zoom Info Technologies Inc.

Technology
8.64K
+ 3.87%
$9.44 - $13.08 $81.6K - $113K
232K $2.44M
VAL
Valaris LTD

Energy
4.91K
+ 64.45%
$40.92 - $56.38 $201K - $277K
12.5K $554K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
7.28K
+ 51.91%
$19.47 - $20.95 $142K - $153K
21.3K $415K
GL
Globe Life Inc.

Financial Services
668
+ 8.02%
$103.49 - $116.02 $69.1K - $77.5K
9K $1M
APOG
Apogee Enterprises, Inc.

Industrials
1.43K
+ 11.76%
$68.43 - $87.22 $98.1K - $125K
13.6K $973K
AIG
American International Group, Inc.

Financial Services
1.78K
+ 8.23%
$70.0 - $79.22 $125K - $141K
23.4K $1.7M
ROP
Roper Technologies Inc

Industrials
1.95K
+ 7.95%
$519.85 - $575.95 $1.01M - $1.12M
26.4K $13.7M
RE
Everest Re Group LTD

Financial Services
307
+ 13.29%
N/A
2.62K $970K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.3K
+ 3.74%
$50.0 - $50.27 $115K - $116K
63.8K $3.2M
HBAN
Huntington Bancshares Inc

Financial Services
5K
+ 28.94%
$14.18 - $18.2 $70.9K - $90.9K
22.3K $362K
ADI
Analog Devices Inc

Technology
2.87K
+ 10.1%
$206.35 - $236.48 $592K - $679K
31.3K $6.64M
AIN
Albany International Corp

Consumer Cyclical
1.62K
+ 60.51%
$67.92 - $87.46 $110K - $142K
4.29K $343K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
9.3K
+ 31.98%
$20.06 - $25.14 $187K - $234K
38.4K $809K
IAG
Iamgold Corp

Basic Materials
20.4K
+ 89.43%
$4.54 - $6.15 $92.7K - $126K
43.3K $223K
MRC
Mrc Global Inc.

Energy
7.92K
+ 14.29%
$12.11 - $14.44 $95.9K - $114K
63.3K $809K
CORT
Corcept Therapeutics Inc

Healthcare
523
+ 2.81%
$44.66 - $60.85 $23.4K - $31.8K
19.1K $964K
HTLD
Heartland Express Inc

Industrials
10.2K
+ 78.63%
$10.81 - $12.77 $111K - $131K
23.3K $261K
TTWO
Take Two Interactive Software Inc

Communication Services
10
+ 0.31%
$147.66 - $190.46 $1.48K - $1.9K
3.28K $603K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
3.66K
+ 8.84%
$6.75 - $10.44 $24.7K - $38.2K
45K $404K
SR
Spire Inc

Utilities
1.42K
+ 45.34%
$62.24 - $73.38 $88.5K - $104K
4.56K $309K
WMB
Williams Companies, Inc.

Energy
740
+ 11.01%
$46.37 - $59.74 $34.3K - $44.2K
7.46K $403K
WOLF
Wolfspeed, Inc.

Technology
26.2K
+ 102.83%
$6.44 - $16.2 $169K - $425K
51.8K $344K
GIB
Cgi Inc

Technology
1.16K
+ 20.94%
$107.0 - $116.25 $124K - $134K
6.67K $729K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
2.81K
+ 7.78%
$19.73 - $23.93 $55.5K - $67.3K
39K $812K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.35K
+ 32.94%
$28.49 - $36.1 $66.9K - $84.7K
9.47K $309K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
65
+ 18.16%
$1146.59 - $1270.6 $74.5K - $82.6K
423 $501K
OGE
Oge Energy Corp.

Utilities
2.08K
+ 23.7%
$39.65 - $44.08 $82.6K - $91.9K
10.9K $448K
CBZ
Cbiz, Inc.

Industrials
15
+ 0.25%
$63.78 - $83.43 $957 - $1.25K
5.93K $485K
ICHR
Ichor Holdings, Ltd.

Technology
2.31K
+ 10.36%
$26.83 - $35.4 $61.9K - $81.6K
24.6K $791K
JJSF
J&J Snack Foods Corp

Consumer Defensive
656
+ 56.45%
$155.13 - $179.02 $102K - $117K
1.82K $282K
USB
Us Bancorp \De\

Financial Services
281
+ 0.87%
$43.98 - $53.66 $12.4K - $15.1K
32.7K $1.56M
VRT
Vertiv Holdings CO

Industrials
894
+ 0.89%
N/A
101K $8.77M
MNKD
Mannkind Corp

Healthcare
9.72K
+ 22.42%
$5.93 - $7.44 $57.6K - $72.3K
53.1K $341K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
558
+ 4.51%
$7.71 - $12.65 $4.3K - $7.06K
12.9K $163K
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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