Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IESC
Ies Holdings, Inc.

Industrials
985
+ 30.6%
$162.26 - $316.26 $160K - $312K
4.2K $694K
AIR
Aar Corp

Industrials
1.22K
+ 31.27%
$55.99 - $72.21 $68.1K - $87.8K
5.11K $285K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.29K
+ 20.56%
$31.75 - $36.0 $40.9K - $46.4K
7.55K $255K
CPK
Chesapeake Utilities Corp

Utilities
188
+ 8.49%
$116.55 - $130.37 $21.9K - $24.5K
2.4K $308K
OTEX
Open Text Corp

Technology
7.28K
+ 15.14%
$25.11 - $30.39 $183K - $221K
55.3K $1.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
743
+ 2.21%
$49.78 - $53.19 $37K - $39.5K
34.3K $1.75M
TALO
Talos Energy Inc.

Energy
3.38K
+ 25.82%
$8.21 - $11.01 $27.7K - $37.2K
16.5K $160K
CYH
Community Health Systems Inc

Healthcare
13.2K
+ 100.06%
$2.54 - $3.92 $33.4K - $51.6K
26.3K $71K
ROG
Rogers Corp

Technology
4.31K
+ 55.85%
$67.53 - $102.68 $291K - $442K
12K $811K
NTRS
Northern Trust Corp

Financial Services
409
+ 12.42%
$96.09 - $113.81 $39.3K - $46.5K
3.7K $365K
LMND
Lemonade, Inc.

Financial Services
2.04K
+ 28.1%
$30.77 - $38.56 $62.9K - $78.8K
9.32K $292K
GIB
Cgi Inc

Technology
882
+ 13.22%
$98.12 - $122.43 $86.5K - $108K
7.55K $754K
HON
Honeywell International Inc

Industrials
797
+ 7.71%
$202.75 - $226.52 $162K - $181K
11.1K $2.36M
OSCR
Oscar Health, Inc.

Healthcare
1.66K
+ 16.54%
$12.83 - $17.3 $21.3K - $28.7K
11.7K $153K
HSII
Heidrick & Struggles International Inc

Industrials
596
+ 9.88%
$39.61 - $46.83 $23.6K - $27.9K
6.63K $284K
CTSH
Cognizant Technology Solutions Corp

Technology
251
+ 2.85%
$75.32 - $90.7 $18.9K - $22.8K
9.07K $693K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.35K
+ 6.32%
$19.04 - $20.15 $25.6K - $27.1K
22.7K $431K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
467
+ 4.67%
$28.55 - $29.09 $13.3K - $13.6K
10.5K $302K
INTU
Intuit Inc

Technology
51
+ 4.04%
$555.63 - $630.23 $28.3K - $32.1K
1.31K $806K
MTB
M&T Bank Corp

Financial Services
246
+ 7.23%
$170.47 - $201.98 $41.9K - $49.7K
3.65K $652K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
331
+ 0.81%
$36.63 - $37.45 $12.1K - $12.4K
41.1K $1.51M
LUCD
Lucid Diagnostics Inc.

Healthcare
3.93K
+ 37.6%
$0.79 - $1.59 $3.1K - $6.24K
14.4K $21K
PRLB
Proto Labs Inc

Industrials
1.86K
+ 14.36%
$35.04 - $45.03 $65.2K - $83.8K
14.8K $518K
YEXT
Yext, Inc.

Technology
3.39K
+ 6.98%
$6.02 - $6.86 $20.4K - $23.2K
51.9K $319K
CCRN
Cross Country Healthcare Inc

Healthcare
2.83K
+ 28.14%
$14.8 - $18.25 $41.9K - $51.7K
12.9K $192K
APD
Air Products & Chemicals, Inc.

Basic Materials
14
+ 1.28%
$283.24 - $338.07 $3.97K - $4.73K
1.11K $325K
LNW
Light & Wonder, Inc.

Consumer Cyclical
92
+ 0.8%
$85.08 - $111.48 $7.83K - $10.3K
11.6K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
414
+ 4.98%
$524.81 - $672.19 $217K - $278K
8.72K $4.76M
MVIS
Microvision, Inc.

Technology
4.75K
+ 31.63%
N/A
19.8K $20K
SRLN
Ssga Active Trust

ETFs
221
+ 3.13%
$41.02 - $41.99 $9.07K - $9.28K
7.27K $299K
IWF
Ishares Russell 1000 Gr ETF

ETFs
279
+ 11.84%
$360.07 - $417.26 $100K - $116K
2.64K $951K
PGRE
Paramount Group, Inc.

Real Estate
2.58K
+ 24.41%
$3.99 - $5.04 $10.3K - $13K
13.2K $56K
CFG
Citizens Financial Group Inc

Financial Services
788
+ 7.41%
$39.73 - $48.36 $31.3K - $38.1K
11.4K $467K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3.49K
+ 2.85%
$11.22 - $11.8 $39.1K - $41.1K
126K $1.41M
Diebold Nixdorf Inc
1.8K
+ 35.87%
N/A
6.81K $0
Super Micro Computer Inc
42.2K
+ 109.12%
N/A
81K $0
Aptiv PLC
85.1K
+ 230.13%
N/A
122K $0
Standardaero Inc
218K
+ 124.34%
N/A
393K $0
Amtd Idea Group
64.6K
+ 140.37%
N/A
111K $0
Tko Group Holdings Inc
40.4K
+ 215.5%
N/A
59.1K $0
Amer Sports Inc
54.2K
+ 7.96%
N/A
735K $0
Clearmind Medicine Inc
563
+ 0.16%
N/A
343K $0
BFB
Brown Forman Corp Cl B
22.2K
+ 38.44%
N/A
80.1K $0
Celestica Inc
27.6K
+ 366.11%
N/A
35.2K $0
Crane Company
15.5K
+ 43.78%
N/A
51K $0
Bunge Global Sa
189K
+ 1001.94%
N/A
208K $0
Blackrock Inc
1.16K
+ 13.87%
N/A
9.53K $0
Blackrock ETF Trust Ii
3.73K
+ 31.95%
N/A
15.4K $0
Veralto Corp
39.5K
+ 26.72%
N/A
188K $0
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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