Joel Greenblatt Reduced Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-464K
- 91.82%
$30.52 - $42.96 $14.2M - $19.9M
41.4K $1.35M
NRG
Nrg Energy, Inc.

Utilities
-121K
- 25.17%
$85.3 - $101.61 $10.3M - $12.3M
359K $32.4M
FANG
Diamondback Energy, Inc.

Energy
-63.6K
- 98.04%
$153.06 - $199.5 $9.73M - $12.7M
1.27K $208K
OXY
Occidental Petroleum Corp

Energy
-204K
- 64.01%
$45.36 - $55.91 $9.24M - $11.4M
115K $5.66M
BDX
Becton Dickinson & CO

Healthcare
-43.5K
- 95.23%
$220.02 - $243.75 $9.57M - $10.6M
2.18K $494K
QCOM
Qualcomm Inc

Technology
-33.7K
- 12.78%
$150.4 - $178.04 $5.07M - $6M
230K $35.3M
GE
General Electric CO

Industrials
-34.5K
- 20.54%
$159.95 - $194.23 $5.52M - $6.71M
134K $22.3M
MPC
Marathon Petroleum Corp

Energy
-44.5K
- 36.56%
$131.65 - $174.84 $5.86M - $7.78M
77.2K $10.8M
QRVO
Qorvo, Inc.

Technology
-45.2K
- 29.1%
$65.6 - $104.58 $2.96M - $4.73M
110K $7.7M
TGT
Target Corp

Consumer Defensive
-41.1K
- 30.8%
$121.59 - $160.69 $4.99M - $6.6M
92.2K $12.5M
MOS
Mosaic CO

Basic Materials
-259K
- 32.68%
$23.87 - $28.34 $6.18M - $7.34M
533K $13.1M
MDT
Medtronic PLC

Healthcare
-71.1K
- 29.9%
$79.61 - $92.24 $5.66M - $6.56M
167K $13.3M
UBER
Uber Technologies, Inc

Technology
-77.6K
- 34.15%
$59.93 - $86.34 $4.65M - $6.7M
150K $9.03M
MPWR
Monolithic Power Systems Inc

Technology
-3.12K
- 16.87%
$560.06 - $942.58 $1.75M - $2.94M
15.4K $9.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-78.6K
- 58.69%
$65.14 - $93.47 $5.12M - $7.35M
55.4K $3.67M
CVNA
Carvana Co.

Consumer Cyclical
-52.5K
- 55.44%
$175.8 - $260.8 $9.24M - $13.7M
42.2K $8.59M
AMD
Advanced Micro Devices Inc

Technology
-31.8K
- 39.68%
$118.88 - $172.8 $3.78M - $5.5M
48.4K $5.84M
NKE
Nike, Inc.

Consumer Cyclical
-68.1K
- 40.04%
$73.36 - $89.13 $5M - $6.07M
102K $7.72M
NDSN
Nordson Corp

Industrials
-26.6K
- 84.12%
$208.83 - $264.36 $5.55M - $7.03M
5.02K $1.05M
PH
Parker Hannifin Corp

Industrials
-11.5K
- 53.13%
$621.74 - $709.46 $7.13M - $8.14M
10.1K $6.44M
SKX
Skechers Usa Inc

Consumer Cyclical
-107K
- 55.87%
$59.24 - $72.0 $6.35M - $7.71M
84.6K $5.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
-521K
- 91.78%
$9.24 - $13.94 $4.82M - $7.27M
46.7K $439K
JNJ
Johnson & Johnson

Healthcare
-18.5K
- 8.5%
$143.34 - $165.86 $2.65M - $3.07M
199K $28.8M
DINO
Hf Sinclair Corp

Energy
-108K
- 41.3%
$33.69 - $47.67 $3.65M - $5.16M
154K $5.4M
MU
Micron Technology Inc

Technology
-36.9K
- 23.74%
$84.16 - $113.41 $3.11M - $4.19M
119K $9.98M
SYY
Sysco Corp

Consumer Defensive
-74.5K
- 36.72%
$73.63 - $81.77 $5.49M - $6.09M
128K $9.82M
HD
Home Depot, Inc.

Consumer Cyclical
-14K
- 44.6%
$385.02 - $431.37 $5.39M - $6.03M
17.4K $6.76M
RRX
Regal Rexnord Corp

Industrials
-29K
- 24.74%
$153.56 - $182.22 $4.46M - $5.29M
88.3K $13.7M
FMC
Fmc Corp

Basic Materials
-7.01K
- 2.26%
$47.86 - $66.62 $335K - $467K
304K $14.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-26.3K
- 17.21%
$187.47 - $219.94 $4.92M - $5.78M
126K $23.7M
MSFT
Microsoft Corp

Technology
-8.4K
- 3.58%
$406.35 - $454.46 $3.41M - $3.82M
226K $95.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-37.1K
- 68.14%
$138.59 - $156.61 $5.14M - $5.81M
17.3K $2.62M
MAR
Marriott International Inc

Consumer Cyclical
-29K
- 33.53%
$246.06 - $292.59 $7.14M - $8.49M
57.5K $16.1M
MIDD
Middleby Corp

Industrials
-38.8K
- 75.15%
$129.7 - $146.97 $5.03M - $5.7M
12.8K $1.74M
RMD
Resmed Inc

Healthcare
-20.6K
- 44.28%
$228.69 - $256.07 $4.7M - $5.27M
25.9K $5.92M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-22.2K
- 38.45%
$165.45 - $196.93 $3.67M - $4.36M
35.5K $5.88M
IDCC
Inter Digital, Inc.

Communication Services
-37.1K
- 86.52%
$142.61 - $200.59 $5.29M - $7.45M
5.78K $1.12M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-31.9K
- 44.07%
$97.45 - $121.28 $3.11M - $3.87M
40.5K $4.04M
MHK
Mohawk Industries Inc

Consumer Cyclical
-15.1K
- 20.19%
$116.82 - $161.27 $1.77M - $2.44M
59.8K $7.13M
CHWY
Chewy, Inc.

Consumer Cyclical
-171K
- 71.48%
$26.51 - $35.87 $4.53M - $6.13M
68.1K $2.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-124K
- 35.78%
$27.09 - $32.06 $3.35M - $3.96M
222K $6.21M
PLD
Prologis, Inc.

Real Estate
-21K
- 18.07%
$101.4 - $126.96 $2.13M - $2.66M
95.2K $10.1M
HON
Honeywell International Inc

Industrials
-23K
- 68.97%
$202.84 - $236.0 $4.66M - $5.42M
10.3K $2.34M
VLO
Valero Energy Corp

Energy
-25K
- 21.58%
$118.59 - $144.02 $2.96M - $3.59M
90.7K $11.1M
CSX
Csx Corp

Industrials
-111K
- 28.98%
$31.58 - $36.88 $3.51M - $4.1M
272K $8.79M
PII
Polaris Inc.

Consumer Cyclical
-44.5K
- 65.47%
$56.74 - $83.06 $2.53M - $3.7M
23.5K $1.35M
KO
Coca Cola CO

Consumer Defensive
-37.5K
- 19.35%
$61.74 - $71.71 $2.31M - $2.69M
156K $9.73M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.11K
- 11.45%
$244.52 - $284.07 $2.23M - $2.59M
70.5K $17.4M
ADBE
Adobe Inc.

Technology
-5.86K
- 27.85%
$437.39 - $552.96 $2.56M - $3.24M
15.2K $6.75M
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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