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
USFD
Us Foods Holding Corp.

Consumer Defensive
8.09K
+ 7.22%
$60.65 - $72.33 $490K - $585K
120K $8.1M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
61.4K
+ 8.67%
$10.4 - $12.75 $639K - $783K
770K $9.03M
CVE
Cenovus Energy Inc.

Energy
95.4K
+ 58.79%
$14.35 - $18.36 $1.37M - $1.75M
258K $3.91M
GPC
Genuine Parts CO

Consumer Cyclical
15.9K
+ 54.28%
$113.11 - $143.63 $1.8M - $2.29M
45.3K $5.29M
THG
Hanover Insurance Group, Inc.

Financial Services
5.01K
+ 8.0%
$144.81 - $165.01 $726K - $827K
67.6K $10.5M
PLXS
Plexus Corp

Technology
6.04K
+ 50.7%
$133.8 - $168.44 $808K - $1.02M
17.9K $2.81M
GLOB
Globant S.A.

Technology
2.53K
+ 6.46%
$193.45 - $236.83 $489K - $599K
41.7K $8.95M
ADT
Adt Inc.

Industrials
202K
+ 30.89%
$6.71 - $8.14 $1.35M - $1.64M
855K $5.91M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.07K
+ 23.01%
$251.33 - $271.45 $1.02M - $1.1M
21.7K $5.64M
PRU
Prudential Financial Inc

Financial Services
10.7K
+ 24.53%
$114.59 - $129.52 $1.23M - $1.39M
54.5K $6.46M
WFC
Wells Fargo & Company

Financial Services
2.06K
+ 2.82%
$54.98 - $77.35 $113K - $160K
75.3K $5.29M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.81K
+ 20.97%
$313.15 - $374.28 $1.19M - $1.42M
21.9K $7.21M
NCNO
N Cino, Inc.

Technology
32.5K
+ 130.62%
$30.14 - $42.64 $978K - $1.38M
57.3K $1.92M
NI
Nisource Inc.

Utilities
29.3K
+ 124.49%
$33.74 - $38.25 $990K - $1.12M
52.9K $1.95M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.6K
+ 319.6%
N/A
27K $1.42M
VT
Vanguard Total World Stk Index

ETFs
10.1K
+ 20.91%
$117.09 - $123.07 $1.18M - $1.24M
58.4K $6.86M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.47K
+ 1.91%
$97.09 - $120.01 $142K - $176K
78K $8.43M
STX
Seagate Technology Holdings PLC

Technology
19.4K
+ 75.37%
$86.31 - $112.64 $1.67M - $2.19M
45.1K $3.9M
AIZ
Assurant, Inc.

Financial Services
1.78K
+ 3.71%
$186.6 - $228.68 $331K - $406K
49.6K $10.6M
FNDX
Schwab Fundamental U S Large C

ETFs
177K
+ 271.78%
$23.49 - $71.77 $4.16M - $12.7M
242K $5.73M
SITM
Sitime Corp

Technology
4.62K
+ 392.61%
$168.25 - $261.03 $777K - $1.21M
5.8K $1.24M
VICI
Vici Properties Inc.

Real Estate
45.5K
+ 64.36%
$28.27 - $33.19 $1.29M - $1.51M
116K $3.39M
FIX
Comfort Systems Usa Inc

Industrials
1.38K
+ 10.35%
$370.68 - $504.12 $513K - $697K
14.7K $6.25M
QDEL
Quidel Ortho Corp

Healthcare
26.8K
+ 17.66%
$36.18 - $44.84 $968K - $1.2M
178K $7.94M
INCY
Incyte Corp

Healthcare
11.9K
+ 18.23%
$65.08 - $83.38 $776K - $994K
77.3K $5.34M
FCX
Freeport Mcmoran Inc

Basic Materials
66.7K
+ 51.6%
$38.08 - $50.82 $2.54M - $3.39M
196K $7.47M
DGRO
Ishares Core Dividend Growth E

ETFs
18.1K
+ 24.14%
$60.73 - $64.94 $1.1M - $1.18M
93.2K $5.71M
RGLD
Royal Gold Inc

Basic Materials
10.5K
+ 22.87%
$131.05 - $154.26 $1.37M - $1.62M
56.3K $7.42M
IRDM
Iridium Communications Inc.

Communication Services
65.3K
+ 10.24%
$27.32 - $33.54 $1.79M - $2.19M
703K $20.4M
TOST
Toast, Inc.

Technology
23.4K
+ 140.74%
$27.43 - $43.54 $643K - $1.02M
40.1K $1.46M
TU
Telus Corp

Communication Services
90.6K
+ 117.33%
$13.45 - $16.78 $1.22M - $1.52M
168K $2.28M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
10.8K
+ 108.32%
$91.94 - $100.02 $995K - $1.08M
20.8K $1.93M
CMCSA
Comcast Corp

Communication Services
76.4K
+ 17.06%
$37.39 - $45.14 $2.86M - $3.45M
524K $19.7M
BRO
Brown & Brown, Inc.

Financial Services
12.1K
+ 6.33%
$100.93 - $113.42 $1.22M - $1.37M
203K $20.7M
MWA
Mueller Water Products, Inc.

Industrials
37.9K
+ 43.4%
$21.37 - $25.97 $810K - $984K
125K $2.82M
DELL
Dell Technologies Inc.

Technology
13.1K
+ 7.24%
$111.96 - $144.21 $1.47M - $1.89M
194K $22.4M
EXC
Exelon Corp

Utilities
34.7K
+ 25.77%
$36.22 - $40.97 $1.26M - $1.42M
169K $6.37M
MMS
Maximus, Inc.

Industrials
18.6K
+ 72.14%
$69.81 - $92.82 $1.3M - $1.73M
44.4K $3.31M
UAL
United Airlines Holdings, Inc.

Industrials
6K
+ 73.85%
$55.62 - $102.44 $333K - $614K
14.1K $1.37M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
10.6K
+ 30.95%
$98.47 - $109.35 $1.04M - $1.16M
44.8K $4.41M
SYK
Stryker Corp

Healthcare
2.48K
+ 139.76%
$345.14 - $392.15 $855K - $972K
4.25K $1.53M
ASH
Ashland Global Holdings Inc

Basic Materials
18.2K
+ 68.12%
$70.93 - $87.79 $1.29M - $1.6M
45K $3.21M
INVH
Invitation Homes Inc.

Real Estate
29.2K
+ 177.64%
$31.4 - $34.69 $918K - $1.01M
45.7K $1.46M
ZM
Zoom Video Communications, Inc.

Technology
2.05K
+ 3.43%
$67.21 - $89.03 $138K - $182K
61.8K $5.04M
CUZ
Cousins Properties Inc

Real Estate
19.5K
+ 8.19%
$28.63 - $31.94 $559K - $623K
258K $7.9M
CHX
Champion X Corp

Energy
37.2K
+ 77.05%
$25.79 - $32.51 $959K - $1.21M
85.5K $2.32M
EQIX
Equinix Inc

Real Estate
549
+ 8.9%
$865.69 - $985.0 $475K - $541K
6.72K $6.33M
TGNA
Tegna Inc

Communication Services
45K
+ 352.32%
$15.25 - $19.32 $686K - $869K
57.7K $1.06M
CNP
Centerpoint Energy Inc

Utilities
20.9K
+ 25.35%
$28.58 - $32.66 $596K - $681K
103K $3.27M
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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