Joel Greenblatt Incresed Positions in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
8.63K
+ 173.22%
$551.94 - $753.4 $4.76M - $6.5M
13.6K $10.3M
HUBB
Hubbell Inc

Industrials
8.55K
+ 18.21%
$315.94 - $408.41 $2.7M - $3.49M
55.5K $22.7M
ES
Eversource Energy

Utilities
111K
+ 1012.59%
$54.25 - $65.89 $6.04M - $7.34M
122K $7.79M
FCX
Freeport Mcmoran Inc

Basic Materials
112K
+ 27.54%
$29.15 - $44.46 $3.27M - $4.98M
519K $22.5M
AXS
Axis Capital Holdings LTD

Financial Services
62K
+ 34.25%
$87.23 - $106.93 $5.41M - $6.63M
243K $25.2M
GPC
Genuine Parts CO

Consumer Cyclical
58.1K
+ 419.03%
$105.54 - $129.09 $6.13M - $7.5M
71.9K $8.73M
INFA
Informatica Inc.

Technology
248K
+ 176.77%
$15.86 - $24.35 $3.93M - $6.03M
388K $9.44M
GWW
W.W. Grainger, Inc.

Industrials
6.26K
+ 70.31%
$919.93 - $1101.66 $5.76M - $6.9M
15.2K $15.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
107K
+ 57.44%
$78.47 - $92.25 $8.4M - $9.88M
293K $23.8M
BIIB
Biogen Inc.

Healthcare
64.3K
+ 64.76%
$113.38 - $135.49 $7.29M - $8.71M
163K $20.5M
ACWI
Ishares Msci Acwi ETF

ETFs
42.6K
+ 36.26%
$103.59 - $128.6 $4.41M - $5.48M
160K $20.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
431K
+ 196.32%
$12.7 - $16.07 $5.47M - $6.92M
650K $9.98M
UI
Ubiquiti Inc.

Technology
7.72K
+ 21.65%
$273.45 - $456.69 $2.11M - $3.53M
43.4K $17.9M
EXC
Exelon Corp

Utilities
168K
+ 81.49%
$42.2 - $47.37 $7.1M - $7.97M
375K $16.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
83.3K
+ 34.71%
$71.96 - $83.42 $6M - $6.95M
323K $26.8M
TKR
Timken CO

Industrials
91.3K
+ 65.16%
$57.34 - $74.03 $5.23M - $6.76M
231K $16.8M
T
At&T Inc.

Communication Services
210K
+ 22.66%
$26.33 - $28.94 $5.54M - $6.08M
1.14M $32.9M
SYY
Sysco Corp

Consumer Defensive
87.4K
+ 247.24%
$68.0 - $75.91 $5.94M - $6.63M
123K $9.3M
AMED
Amedisys Inc

Healthcare
50.3K
+ 17.23%
$91.31 - $98.39 $4.6M - $4.95M
342K $33.7M
JKHY
Henry Jack & Associates Inc

Technology
36.9K
+ 207.46%
$163.54 - $186.02 $6.04M - $6.87M
54.7K $9.86M
LECO
Lincoln Electric Holdings Inc

Industrials
21.8K
+ 19.16%
$167.18 - $211.38 $3.64M - $4.6M
135K $28.1M
VRSN
Verisign Inc

Technology
15.4K
+ 25.44%
$234.49 - $288.8 $3.61M - $4.44M
75.9K $21.9M
UA
Under Armour Inc Cl C

Consumer Cyclical
980K
+ 301.67%
$4.73 - $6.59 $4.63M - $6.46M
1.3M $8.46M
CLF
Cleveland Cliffs Inc.

Basic Materials
875K
+ 365.92%
$5.83 - $8.88 $5.1M - $7.77M
1.11M $8.46M
SPOT
Spotify Technology S.A.

Communication Services
1.54K
+ 6.36%
$503.3 - $775.9 $773K - $1.19M
25.7K $19.7M
ITT
Itt Inc.

Industrials
27.7K
+ 37.68%
$112.67 - $157.95 $3.12M - $4.37M
101K $15.9M
SWK
Stanley Black & Decker, Inc.

Industrials
101K
+ 203.13%
$55.86 - $76.98 $5.62M - $7.74M
150K $10.2M
CPT
Camden Property Trust

Real Estate
57K
+ 677.8%
$106.53 - $122.8 $6.07M - $7M
65.4K $7.37M
QDEL
Quidel Ortho Corp

Healthcare
265K
+ 123.17%
$24.46 - $37.42 $6.49M - $9.92M
480K $13.8M
CCK
Crown Holdings Inc

Consumer Cyclical
56.5K
+ 173.46%
$78.47 - $104.45 $4.44M - $5.91M
89.1K $9.18M
DG
Dollar General Corp

Consumer Defensive
37K
+ 49.11%
$86.02 - $114.95 $3.18M - $4.25M
112K $12.8M
ADP
Automatic Data Processing Inc

Industrials
19.3K
+ 21.79%
$276.76 - $326.81 $5.33M - $6.29M
108K $33.2M
OMC
Omnicom Group Inc.

Communication Services
125K
+ 49.12%
$69.22 - $79.77 $8.64M - $9.95M
379K $27.2M
SEE
Sealed Air Corp

Consumer Cyclical
196K
+ 547.02%
$23.93 - $32.95 $4.69M - $6.46M
232K $7.2M
AAPL
Apple Inc.

Technology
95.5K
+ 12.02%
$172.42 - $223.89 $16.5M - $21.4M
890K $183M
R
Ryder System Inc

Industrials
29.3K
+ 30.92%
$130.14 - $160.88 $3.82M - $4.72M
124K $19.8M
SWKS
Skyworks Solutions, Inc.

Technology
19.7K
+ 4.31%
$49.2 - $74.95 $970K - $1.48M
477K $35.6M
CTVA
Corteva, Inc.

Basic Materials
57.9K
+ 40.03%
$55.52 - $74.53 $3.21M - $4.31M
203K $15.1M
RLI
Rli Corp

Financial Services
107K
+ 49.47%
$71.27 - $80.82 $7.63M - $8.66M
324K $23.4M
VTV
Vanguard Value ETF

ETFs
31.7K
+ 33.34%
$153.67 - $176.74 $4.87M - $5.6M
127K $22.4M
UPS
United Parcel Service Inc

Industrials
65.1K
+ 99.12%
$91.92 - $110.2 $5.98M - $7.17M
131K $13.2M
LUV
Southwest Airlines CO

Industrials
185K
+ 548.08%
$24.04 - $34.36 $4.45M - $6.37M
219K $7.11M
INCY
Incyte Corp

Healthcare
74.3K
+ 65.44%
$55.17 - $71.22 $4.1M - $5.29M
188K $12.8M
MDU
Mdu Resources Group Inc

Industrials
356K
+ 201.04%
$15.6 - $17.76 $5.56M - $6.33M
533K $8.89M
LEU
Centrus Energy Corp

Energy
12.6K
+ 42.49%
$54.43 - $208.81 $683K - $2.62M
42.1K $7.71M
ZTS
Zoetis Inc.

Healthcare
38.3K
+ 213.56%
$144.41 - $170.3 $5.53M - $6.52M
56.2K $8.77M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
25.9K
+ 10.8%
$90.58 - $109.05 $2.35M - $2.83M
266K $29M
ITW
Illinois Tool Works Inc

Industrials
23.4K
+ 31.74%
$218.41 - $252.43 $5.1M - $5.9M
97K $24M
VICI
Vici Properties Inc.

Real Estate
174K
+ 138.75%
$29.41 - $32.97 $5.11M - $5.72M
299K $9.74M
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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