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
RPM
Rpm International Inc

Basic Materials
386
+ 2.51%
$114.03 - $128.31 $44K - $49.5K
15.8K $1.83M
MLI
Mueller Industries Inc

Industrials
72
+ 0.3%
$76.14 - $82.67 $5.48K - $5.95K
24.1K $1.83M
EMBC
Embecta Corp.

Healthcare
551
+ 5.34%
$12.28 - $20.93 $6.77K - $11.5K
10.9K $138K
AMP
Ameriprise Financial Inc

Financial Services
30
+ 1.59%
$472.29 - $575.13 $14.2K - $17.3K
1.91K $926K
LEN
Lennar Corp

Consumer Cyclical
301
+ 5.79%
$113.93 - $141.54 $34.3K - $42.6K
5.5K $631K
BURL
Burlington Stores, Inc.

Consumer Cyclical
197
+ 7.24%
$228.41 - $293.71 $45K - $57.9K
2.92K $695K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
9.26K
+ 20.02%
$7.89 - $12.48 $73.1K - $116K
55.5K $496K
MTX
Minerals Technologies Inc

Basic Materials
1.6K
+ 10.69%
$63.57 - $77.67 $101K - $124K
16.5K $1.05M
SYF
Synchrony Financial

Financial Services
975
+ 8.47%
$51.9 - $70.63 $50.6K - $68.9K
12.5K $660K
MCY
Mercury General Corp

Financial Services
340
+ 3.24%
$47.18 - $65.75 $16K - $22.4K
10.8K $605K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.68K
+ 4.02%
$8.5 - $11.33 $31.3K - $41.7K
95.3K $860K
BCC
Boise Cascade CO

Basic Materials
153
+ 2.77%
$96.38 - $129.12 $14.7K - $19.8K
5.68K $557K
ITRI
Itron, Inc.

Technology
112
+ 0.37%
$92.6 - $110.29 $10.4K - $12.4K
30.6K $3.2M
AXP
American Express CO

Financial Services
1.09K
+ 7.51%
$255.39 - $325.87 $279K - $356K
15.6K $4.2M
LITE
Lumentum Holdings Inc.

Technology
2.73K
+ 21.17%
$57.41 - $100.38 $157K - $274K
15.6K $974K
PCG
Pg&E Corp

Utilities
526
+ 1.27%
$15.16 - $20.4 $7.97K - $10.7K
41.9K $719K
ADI
Analog Devices Inc

Technology
1.08K
+ 3.47%
$201.56 - $243.82 $218K - $264K
32.4K $6.53M
BEN
Franklin Resources Inc

Financial Services
286
+ 0.23%
$18.92 - $22.24 $5.41K - $6.36K
124K $2.38M
BIIB
Biogen Inc.

Healthcare
9.6K
+ 10.71%
$133.43 - $153.27 $1.28M - $1.47M
99.2K $13.6M
USB
Us Bancorp \De\

Financial Services
1.21K
+ 3.69%
$40.92 - $50.9 $49.4K - $61.4K
33.9K $1.43M
MS
Morgan Stanley

Financial Services
1.02K
+ 3.46%
$111.68 - $141.08 $113K - $143K
30.3K $3.54M
THRM
Gentherm Inc

Consumer Cyclical
1.96K
+ 12.66%
$26.74 - $40.76 $52.3K - $79.8K
17.4K $465K
STT
State Street Corp

Financial Services
151
+ 0.72%
$84.47 - $102.23 $12.8K - $15.4K
21.1K $1.89M
LIVN
Liva Nova PLC

Healthcare
604
+ 2.22%
$37.02 - $50.73 $22.4K - $30.6K
27.8K $1.09M
AMD
Advanced Micro Devices Inc

Technology
6.82K
+ 14.11%
$96.63 - $129.55 $659K - $884K
55.2K $5.67M
ASGN
Asgn Inc

Technology
1.22K
+ 9.08%
$63.02 - $93.96 $77.1K - $115K
14.7K $925K
DEI
Douglas Emmett Inc

Real Estate
3.92K
+ 3.57%
$15.39 - $18.94 $60.4K - $74.3K
114K $1.82M
RJF
Raymond James Financial Inc

Financial Services
587
+ 3.07%
$137.62 - $172.64 $80.8K - $101K
19.7K $2.73M
UA
Under Armour Inc Cl C

Consumer Cyclical
34K
+ 11.71%
$5.95 - $7.79 $203K - $265K
325K $1.93M
SPSC
Sps Commerce Inc

Technology
643
+ 10.19%
$123.05 - $197.4 $79.1K - $127K
6.96K $923K
CDNS
Cadence Design Systems Inc

Technology
18.9K
+ 17.27%
$233.96 - $324.52 $4.41M - $6.12M
128K $32.5M
FOUR
Shift4 Payments, Inc.

Technology
9.6K
+ 20.2%
$81.71 - $125.66 $784K - $1.21M
57.1K $4.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
141K
+ 26.19%
$28.45 - $41.08 $4.01M - $5.79M
679K $20.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.52K
+ 29.69%
$243.0 - $367.0 $1.58M - $2.39M
28.5K $6.93M
ASH
Ashland Global Holdings Inc

Basic Materials
4.49K
+ 9.99%
$55.87 - $73.16 $251K - $328K
49.4K $2.93M
ICFI
Icf International, Inc.

Industrials
117
+ 1.26%
$77.68 - $133.28 $9.09K - $15.6K
9.39K $798K
GFS
Globalfoundries Inc.

Technology
5.23K
+ 6.22%
$36.53 - $46.01 $191K - $241K
89.4K $3.3M
QDEL
Quidel Ortho Corp

Healthcare
37.1K
+ 20.82%
$34.78 - $47.61 $1.29M - $1.77M
215K $7.53M
MOD
Modine Manufacturing CO

Consumer Cyclical
35
+ 0.29%
$76.06 - $142.68 $2.66K - $4.99K
11.9K $915K
XPO
Xpo Logistics, Inc.

Industrials
3.04K
+ 8.94%
$106.12 - $148.16 $323K - $451K
37.1K $3.99M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.68K
+ 9.81%
$102.72 - $143.06 $377K - $526K
41.1K $4.3M
BX
Blackstone Inc.

Financial Services
546
+ 2.65%
$136.53 - $186.74 $74.5K - $102K
21.2K $2.96M
TFX
Teleflex Inc

Healthcare
2.5K
+ 10.4%
$130.79 - $183.66 $327K - $459K
26.5K $3.67M
DOV
Dover Corp

Industrials
1.91K
+ 2.26%
$174.65 - $206.43 $334K - $395K
86.5K $15.2M
SMTC
Semtech Corp

Technology
30.6K
+ 46.17%
$31.44 - $77.15 $961K - $2.36M
96.8K $3.33M
BRKR
Bruker Corp

Healthcare
23.4K
+ 22.04%
$41.74 - $62.95 $978K - $1.48M
130K $5.42M
U
Unity Software Inc.

Technology
35.7K
+ 6.06%
$19.44 - $28.34 $694K - $1.01M
625K $12.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
119K
+ 16.02%
$5.62 - $10.15 $667K - $1.2M
859K $5.43M
ETN
Eaton Corp PLC

Industrials
6.31K
+ 13.46%
$271.83 - $371.23 $1.72M - $2.34M
53.2K $14.5M
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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