Joel Greenblatt Reduced Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-231K
- 78.96%
$88.6 - $105.85 $20.5M - $24.5M
61.7K $6.48M
D
Dominion Energy, Inc

Utilities
-328K
- 67.29%
$52.85 - $57.43 $17.4M - $18.9M
160K $8.95M
EOG
Eog Resources Inc

Energy
-127K
- 60.16%
$120.54 - $138.05 $15.3M - $17.5M
83.9K $10.8M
AMAT
Applied Materials Inc

Technology
-74.8K
- 37.63%
$145.06 - $195.51 $10.9M - $14.6M
124K $18M
HOLX
Hologic Inc

Healthcare
-167K
- 49.41%
$60.7 - $73.77 $10.1M - $12.3M
171K $10.5M
GE
General Electric CO

Industrials
-90.2K
- 67.55%
$168.59 - $212.13 $15.2M - $19.1M
43.3K $8.67M
NTAP
Net App, Inc.

Technology
-85.2K
- 42.52%
$87.84 - $126.3 $7.49M - $10.8M
115K $10.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-703K
- 76.21%
$14.21 - $17.45 $9.98M - $12.3M
219K $3.12M
JNJ
Johnson & Johnson

Healthcare
-101K
- 50.57%
$142.06 - $167.7 $14.3M - $16.9M
98.4K $16.3M
VTRS
Viatris Inc

Healthcare
-705K
- 46.41%
$8.68 - $12.42 $6.12M - $8.76M
815K $7.09M
OKE
Oneok Inc

Energy
-111K
- 62.45%
$89.57 - $109.85 $9.95M - $12.2M
66.8K $6.62M
PSX
Phillips 66

Energy
-100K
- 66.14%
$113.93 - $131.55 $11.4M - $13.2M
51.3K $6.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-41.3K
- 58.61%
$222.66 - $268.42 $9.19M - $11.1M
29.2K $6.8M
XRAY
Dentsply Sirona Inc.

Healthcare
-498K
- 64.6%
$14.93 - $20.31 $7.43M - $10.1M
273K $4.08M
NVT
N Vent Electric PLC

Industrials
-106K
- 39.14%
$52.42 - $75.4 $5.56M - $7.99M
165K $8.64M
AZTA
Azenta, Inc.

Healthcare
-192K
- 97.03%
$34.61 - $54.75 $6.65M - $10.5M
5.87K $203K
MKSI
Mks Instruments Inc

Technology
-81K
- 70.56%
$78.89 - $122.69 $6.39M - $9.94M
33.8K $2.71M
MAR
Marriott International Inc

Consumer Cyclical
-27K
- 46.95%
$237.01 - $304.45 $6.4M - $8.23M
30.5K $7.27M
DV
Double Verify Holdings, Inc.

Technology
-408K
- 93.47%
$13.34 - $23.07 $5.45M - $9.42M
28.5K $381K
FCN
Fti Consulting, Inc

Industrials
-38K
- 60.0%
$160.54 - $198.75 $6.1M - $7.55M
25.3K $4.16M
H
Hyatt Hotels Corp

Consumer Cyclical
-45K
- 63.96%
$120.83 - $166.34 $5.43M - $7.48M
25.3K $3.1M
KBR
Kbr, Inc.

Industrials
-116K
- 44.37%
$47.88 - $60.47 $5.56M - $7.02M
146K $7.25M
CHDN
Churchill Downs Inc

Consumer Cyclical
-47.6K
- 43.04%
$106.5 - $132.91 $5.07M - $6.33M
63.1K $7M
LDOS
Leidos Holdings, Inc.

Technology
-45.4K
- 26.17%
$126.82 - $161.11 $5.76M - $7.31M
128K $17.3M
HPE
Hewlett Packard Enterprise CO

Technology
-178K
- 21.98%
$14.77 - $24.42 $2.63M - $4.36M
633K $9.77M
SO
Southern CO

Utilities
-103K
- 49.62%
$80.96 - $92.96 $8.38M - $9.62M
105K $9.66M
CVX
Chevron Corp

Energy
-70.3K
- 35.88%
$146.71 - $167.97 $10.3M - $11.8M
126K $21M
THO
Thor Industries Inc

Consumer Cyclical
-71.5K
- 81.31%
$75.81 - $105.39 $5.42M - $7.54M
16.4K $1.25M
SYY
Sysco Corp

Consumer Defensive
-93K
- 72.47%
$70.0 - $77.13 $6.51M - $7.18M
35.3K $2.65M
PATH
Ui Path, Inc.

Technology
-529K
- 76.31%
$9.97 - $15.19 $5.28M - $8.04M
164K $1.69M
GLOB
Globant S.A.

Technology
-25.3K
- 60.59%
$117.72 - $228.73 $2.98M - $5.78M
16.4K $1.94M
FLO
Flowers Foods Inc

Consumer Defensive
-295K
- 36.28%
$18.05 - $20.78 $5.33M - $6.14M
519K $9.86M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-12.1K
- 4.12%
$16.25 - $41.86 $197K - $507K
281K $5.23M
GNTX
Gentex Corp

Consumer Cyclical
-211K
- 57.1%
$23.3 - $28.48 $4.91M - $6.01M
158K $3.69M
SAM
Boston Beer CO Inc

Consumer Defensive
-17.2K
- 38.78%
$219.16 - $301.26 $3.78M - $5.19M
27.2K $6.5M
OVV
Ovintiv Inc.

Energy
-171K
- 77.39%
$37.84 - $45.91 $6.49M - $7.87M
50.1K $2.14M
MRK
Merck & Co., Inc.

Healthcare
-29.6K
- 6.97%
$83.01 - $101.02 $2.46M - $2.99M
395K $35.5M
VLO
Valero Energy Corp

Energy
-57.4K
- 63.29%
$121.76 - $142.99 $6.99M - $8.21M
33.3K $4.4M
PKI
Perkinelmer Inc

Healthcare
-55.4K
- 33.83%
N/A
108K $13.1M
WEX
Wex Inc.

Technology
-29.9K
- 28.49%
$148.29 - $186.78 $4.43M - $5.58M
75K $11.8M
MOS
Mosaic CO

Basic Materials
-283K
- 52.96%
$23.08 - $28.8 $6.52M - $8.14M
251K $6.78M
GD
General Dynamics Corp

Industrials
-27K
- 23.55%
$241.94 - $272.58 $6.53M - $7.35M
87.6K $23.9M
LAMR
Lamar Advertising CO

Real Estate
-49.5K
- 64.11%
$110.65 - $132.9 $5.48M - $6.58M
27.7K $3.15M
HUM
Humana Inc

Healthcare
-24.9K
- 76.47%
$249.11 - $303.11 $6.21M - $7.56M
7.67K $2.03M
HAYW
Hayward Holdings, Inc.

Industrials
-369K
- 50.53%
$13.64 - $15.26 $5.04M - $5.63M
361K $5.03M
LMT
Lockheed Martin Corp

Industrials
-10.5K
- 29.38%
$423.19 - $506.29 $4.46M - $5.34M
25.3K $11.3M
NCR
Ncr Corp

Technology
-385K
- 92.33%
N/A
32K $503K
TT
Trane Technologies PLC

Industrials
-14.7K
- 47.92%
$332.0 - $400.86 $4.87M - $5.89M
16K $5.38M
RRX
Regal Rexnord Corp

Industrials
-19.2K
- 21.79%
$113.85 - $167.1 $2.19M - $3.22M
69.1K $7.87M
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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