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
ACI
Albertsons Companies, Inc.

Consumer Defensive
32.2K
+ 14.22%
$19.58 - $22.02 $630K - $709K
258K $5.68M
VC
Visteon Corp

Consumer Cyclical
17.9K
+ 107.29%
$77.62 - $90.68 $1.39M - $1.63M
34.7K $2.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.43K
+ 2.13%
$308.86 - $455.36 $440K - $649K
68.3K $24.1M
MKL
Markel Corp

Financial Services
563
+ 55.41%
$1660.14 - $2059.83 $935K - $1.16M
1.58K $2.95M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
19.4K
+ 24.92%
$102.49 - $119.96 $1.99M - $2.33M
97.2K $10.2M
AN
Autonation, Inc.

Consumer Cyclical
11.3K
+ 13.58%
$156.67 - $195.15 $1.77M - $2.21M
94.7K $15.3M
FAF
First American Financial Corp

Financial Services
16.4K
+ 59.33%
$57.7 - $66.47 $948K - $1.09M
44.1K $2.9M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
15.9K
+ 35.42%
$89.18 - $104.04 $1.42M - $1.65M
60.7K $5.56M
CCJ
Cameco Corp

Energy
33.9K
+ 135.32%
$40.64 - $56.86 $1.38M - $1.93M
58.9K $2.43M
HUBB
Hubbell Inc

Industrials
12.6K
+ 36.56%
$330.91 - $456.86 $4.16M - $5.74M
46.9K $15.5M
XLK
Technology Sector Spdr

ETFs
5.83K
+ 179.46%
$206.38 - $242.18 $1.2M - $1.41M
9.08K $1.87M
SIG
Signet Jewelers LTD

Consumer Cyclical
22.7K
+ 249.19%
$46.42 - $78.03 $1.06M - $1.77M
31.9K $1.85M
VO
Vanguard Mid Cap ETF

ETFs
4.37K
+ 125.45%
$251.87 - $277.95 $1.1M - $1.22M
7.86K $2.03M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
12.1K
+ 58.13%
$90.0 - $96.32 $1.09M - $1.16M
32.9K $3.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.97K
+ 36.06%
$175.5 - $209.86 $1.22M - $1.46M
26.3K $4.77M
WAT
Waters Corp

Healthcare
3.26K
+ 7.58%
$362.16 - $417.28 $1.18M - $1.36M
46.3K $17.1M
DGX
Quest Diagnostics Inc

Healthcare
7.94K
+ 592.32%
N/A
9.28K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
820
+ 7.72%
$890.62 - $1076.86 $730K - $883K
11.4K $10.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22.9K
+ 58.6%
$42.5 - $46.71 $972K - $1.07M
61.9K $2.8M
VVV
Valvoline Inc

Energy
34.7K
+ 35.29%
$34.44 - $40.19 $1.19M - $1.39M
133K $4.63M
IEMG
Ishares Inc

ETFs
19.6K
+ 2.48%
N/A
811K $43.5M
BDX
Becton Dickinson & CO

Healthcare
4.53K
+ 207.61%
$222.79 - $249.08 $1.01M - $1.13M
6.71K $1.54M
IFF
International Flavors & Fragrances Inc

Basic Materials
14.5K
+ 116.45%
$76.48 - $87.72 $1.11M - $1.27M
27K $2.09M
ACIW
Aci Worldwide, Inc.

Technology
16.4K
+ 33.45%
$50.38 - $57.35 $828K - $943K
65.6K $3.59M
ARW
Arrow Electronics Inc

Technology
10.6K
+ 142.3%
$101.93 - $119.3 $1.08M - $1.26M
18K $1.87M
EXPD
Expeditors International Of Washington Inc

Industrials
7.74K
+ 78.22%
$109.09 - $126.48 $844K - $979K
17.6K $2.12M
DOCS
Doximity, Inc.

Healthcare
13.7K
+ 28.63%
$49.71 - $83.14 $683K - $1.14M
61.7K $3.58M
FIX
Comfort Systems Usa Inc

Industrials
7.71K
+ 52.28%
$313.26 - $550.27 $2.42M - $4.24M
22.5K $7.24M
AYI
Acuity Brands Inc

Industrials
5.44K
+ 34.4%
$257.8 - $337.07 $1.4M - $1.83M
21.3K $5.6M
NWL
Newell Brands Inc.

Consumer Defensive
206K
+ 253.41%
$6.2 - $10.66 $1.28M - $2.2M
288K $1.78M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
22.8K
+ 277.87%
$42.69 - $52.91 $973K - $1.21M
31K $1.34M
MSA
Msa Safety Inc

Industrials
6.62K
+ 534.76%
$146.69 - $166.47 $970K - $1.1M
7.85K $1.15M
KIM
Kimco Realty Corp

Real Estate
66.6K
+ 30.71%
$20.15 - $23.42 $1.34M - $1.56M
284K $6.03M
BXP
Boston Properties Inc

Real Estate
14.5K
+ 243.68%
$63.97 - $74.91 $930K - $1.09M
20.5K $1.38M
TGNA
Tegna Inc

Communication Services
51K
+ 88.33%
$16.63 - $18.95 $848K - $966K
109K $1.98M
RNR
Renaissancere Holdings LTD

Financial Services
3.99K
+ 102.81%
$226.55 - $263.22 $904K - $1.05M
7.88K $1.89M
APG
A Pi Group Corp

Industrials
26.2K
+ 47.21%
$35.67 - $40.88 $933K - $1.07M
81.6K $2.92M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
7.13K
+ 58.74%
$123.11 - $130.57 $878K - $931K
19.3K $2.44M
ELS
Equity Lifestyle Properties Inc

Real Estate
13.7K
+ 65.89%
$64.36 - $69.32 $880K - $948K
34.4K $2.3M
O
Realty Income Corp

Real Estate
9.82K
+ 13.14%
$51.67 - $58.49 $508K - $575K
84.6K $4.91M
FELE
Franklin Electric CO Inc

Industrials
9.96K
+ 151.58%
$93.38 - $106.03 $930K - $1.06M
16.5K $1.55M
BECN
Beacon Roofing Supply Inc

Industrials
6.91K
+ 278.6%
$100.48 - $123.86 $695K - $856K
9.39K $1.16M
L
Loews Corp

Financial Services
3.85K
+ 5.04%
$81.13 - $91.91 $312K - $354K
80.2K $7.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
18.8K
+ 49.12%
$64.26 - $85.48 $1.21M - $1.61M
57K $3.76M
AON
Aon PLC

Financial Services
464
+ 2.61%
$348.44 - $409.32 $162K - $190K
18.2K $7.28M
HURN
Huron Consulting Group Inc.

Industrials
5.91K
+ 345.04%
$121.09 - $152.46 $716K - $902K
7.63K $1.09M
WTS
Watts Water Technologies Inc

Industrials
4.29K
+ 257.11%
$195.28 - $224.67 $837K - $963K
5.95K $1.21M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
25.2K
+ 302.72%
$38.82 - $64.98 $979K - $1.64M
33.6K $1.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.49K
+ 110.17%
$101.42 - $113.2 $760K - $848K
14.3K $1.57M
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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