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
SWKS
Skyworks Solutions, Inc.

Technology
213K
+ 87.17%
$64.12 - $93.96 $13.7M - $20M
458K $29.6M
PLTR
Palantir Technologies Inc.

Technology
67.1K
+ 27.7%
$64.98 - $124.62 $4.36M - $8.36M
309K $26.1M
LII
Lennox International Inc

Industrials
15.6K
+ 76.26%
$553.05 - $666.93 $8.61M - $10.4M
36K $20.2M
CPRT
Copart Inc

Consumer Cyclical
139K
+ 60.64%
$52.3 - $59.83 $7.29M - $8.34M
369K $20.9M
POST
Post Holdings, Inc.

Consumer Defensive
65.5K
+ 504.3%
$104.57 - $116.92 $6.85M - $7.66M
78.5K $9.13M
CNXC
Concentrix Corp

Technology
80.7K
+ 32.04%
$42.45 - $65.04 $3.43M - $5.25M
333K $18.5M
FTV
Fortive Corp

Technology
103K
+ 621.0%
$71.82 - $82.98 $7.41M - $8.56M
120K $8.76M
FTNT
Fortinet, Inc.

Technology
74.7K
+ 91.68%
$92.49 - $114.57 $6.91M - $8.56M
156K $15M
UHS
Universal Health Services Inc

Healthcare
37K
+ 91.8%
$163.99 - $193.27 $6.08M - $7.16M
77.4K $14.5M
CDW
Cdw Corp

Technology
49.8K
+ 91.72%
$160.26 - $206.13 $7.98M - $10.3M
104K $16.7M
PFE
Pfizer Inc

Healthcare
288K
+ 204.14%
$25.01 - $27.13 $7.2M - $7.81M
429K $10.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.7K
+ 200.61%
$468.34 - $539.52 $7.35M - $8.47M
23.5K $11M
NVR
Nvr Inc

Consumer Cyclical
1.18K
+ 70.82%
$7062.02 - $8382.63 $8.35M - $9.91M
2.85K $20.7M
FMC
Fmc Corp

Basic Materials
206K
+ 67.94%
$34.54 - $56.38 $7.12M - $11.6M
510K $21.5M
VTV
Vanguard Value ETF

ETFs
37.8K
+ 66.0%
$167.73 - $179.21 $6.33M - $6.77M
95K $16.4M
VMI
Valmont Industries Inc

Industrials
26.9K
+ 57.05%
$285.37 - $376.98 $7.68M - $10.2M
74.1K $21.2M
PSA
Public Storage

Real Estate
22.2K
+ 66.38%
$288.99 - $313.98 $6.41M - $6.97M
55.6K $16.6M
TW
Tradeweb Markets Inc.

Financial Services
36.4K
+ 55.56%
$123.42 - $148.46 $4.49M - $5.4M
102K $15.1M
GMED
Globus Medical Inc

Healthcare
93.6K
+ 273.97%
$69.68 - $93.32 $6.52M - $8.74M
128K $9.35M
NXST
Nexstar Media Group, Inc.

Communication Services
30.1K
+ 60.25%
$146.34 - $182.75 $4.4M - $5.5M
80K $14.3M
JNPR
Juniper Networks Inc

Technology
178K
+ 1206.1%
$34.38 - $39.03 $6.11M - $6.93M
192K $6.96M
EXEL
Exelixis, Inc.

Healthcare
131K
+ 30.73%
$32.38 - $39.16 $4.26M - $5.15M
559K $20.7M
MAT
Mattel Inc

Consumer Cyclical
321K
+ 380.65%
$17.73 - $21.94 $5.69M - $7.04M
405K $7.88M
RLI
Rli Corp

Financial Services
149K
+ 220.47%
$71.75 - $163.21 $10.7M - $24.3M
217K $17.4M
CW
Curtiss Wright Corp

Industrials
21.8K
+ 110.37%
$304.82 - $384.07 $6.64M - $8.37M
41.5K $13.2M
ROLL
Rbc Bearings Inc

Industrials
24.6K
+ 95.12%
N/A
50.5K $12.4M
DUK
Duke Energy Corp

Utilities
40.3K
+ 51.17%
$105.87 - $121.97 $4.27M - $4.92M
119K $14.5M
BRO
Brown & Brown, Inc.

Financial Services
12K
+ 5.9%
$100.54 - $124.4 $1.2M - $1.49M
215K $26.7M
AME
Ametek Inc

Industrials
36.6K
+ 102.13%
$170.39 - $190.43 $6.23M - $6.97M
72.4K $12.5M
UTHR
United Therapeutics Corp

Healthcare
28.2K
+ 46.03%
$304.42 - $380.78 $8.57M - $10.7M
89.3K $27.5M
PPG
Ppg Industries Inc

Basic Materials
70.4K
+ 39.34%
$107.44 - $124.29 $7.57M - $8.75M
249K $27.3M
BLD
Top Build Corp

Industrials
19.5K
+ 128.71%
$295.17 - $354.82 $5.77M - $6.93M
34.7K $10.6M
TXN
Texas Instruments Inc

Technology
30K
+ 57.81%
N/A
81.8K $15.9M
OLED
Universal Display Corp Pa

Technology
46.1K
+ 46.79%
$139.48 - $161.59 $6.43M - $7.45M
145K $20.2M
AIZ
Assurant, Inc.

Financial Services
28K
+ 56.43%
$198.92 - $218.67 $5.57M - $6.13M
77.7K $16.3M
GTES
Gates Industrial Corp PLC

Industrials
318K
+ 381.63%
$18.41 - $23.51 $5.85M - $7.47M
401K $7.39M
LEA
Lear Corp

Consumer Cyclical
74.9K
+ 50.34%
$87.96 - $99.36 $6.59M - $7.44M
224K $19.7M
MP
Mp Materials Corp.

Basic Materials
38.2K
+ 7.16%
$16.39 - $26.93 $625K - $1.03M
571K $13.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
28.6K
+ 243.08%
$203.38 - $274.79 $5.83M - $7.87M
40.4K $8.3M
FOXA
Fox Corp

Communication Services
36.5K
+ 8.37%
$47.9 - $58.0 $1.75M - $2.11M
472K $26.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
51.2K
+ 85.6%
$110.92 - $130.83 $5.68M - $6.7M
111K $12.7M
TDY
Teledyne Technologies Inc

Technology
7.94K
+ 18.47%
$455.51 - $518.84 $3.62M - $4.12M
51K $25.4M
LNT
Alliant Energy Corp

Utilities
72.2K
+ 50.23%
$56.66 - $66.04 $4.09M - $4.77M
216K $13.9M
BWXT
Bwx Technologies, Inc.

Industrials
56.3K
+ 290.7%
$96.59 - $128.46 $5.44M - $7.23M
75.7K $7.46M
MAA
Mid America Apartment Communities Inc.

Real Estate
29K
+ 94.82%
$146.9 - $170.92 $4.26M - $4.95M
59.5K $9.97M
XYL
Xylem Inc.

Industrials
40.8K
+ 36.94%
$114.02 - $132.04 $4.65M - $5.38M
151K $18.1M
TJX
Tjx Companies Inc

Consumer Cyclical
42K
+ 32.48%
$112.81 - $126.16 $4.73M - $5.29M
171K $20.9M
AFL
Aflac Inc

Financial Services
35.2K
+ 20.8%
$100.99 - $111.19 $3.56M - $3.92M
205K $22.8M
PPL
Ppl Corp

Utilities
106K
+ 27.64%
$31.68 - $36.11 $3.35M - $3.81M
488K $17.6M
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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