Joel Greenblatt Reduced Holdings in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-245K
- 67.4%
$43.89 - $54.46 $10.8M - $13.4M
119K $5.56M
WSO
Watsco Inc

Industrials
-24.9K
- 59.12%
$421.84 - $520.66 $10.5M - $12.9M
17.2K $7.59M
LII
Lennox International Inc

Industrials
-23.8K
- 66.22%
$508.76 - $605.77 $12.1M - $14.4M
12.2K $6.97M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-899K
- 76.48%
$10.67 - $15.71 $9.59M - $14.1M
277K $3.61M
LKQ
Lkq Corp

Consumer Cyclical
-270K
- 54.11%
$36.86 - $43.38 $9.97M - $11.7M
229K $8.49M
TPL
Texas Pacific Land Corp

Energy
-7.07K
- 62.79%
$1036.28 - $1430.55 $7.33M - $10.1M
4.19K $4.43M
TYL
Tyler Technologies Inc

Technology
-17.5K
- 71.5%
$521.68 - $592.84 $9.11M - $10.4M
6.96K $4.13M
LSCC
Lattice Semiconductor Corp

Technology
-178K
- 85.01%
$37.84 - $56.0 $6.74M - $9.98M
31.4K $1.54M
TAP
Molson Coors Beverage CO

Consumer Defensive
-93.1K
- 24.01%
$47.24 - $62.46 $4.4M - $5.81M
295K $14.2M
VTI
Vanguard Total Stock Market Et

ETFs
-37.8K
- 34.8%
$243.75 - $303.93 $9.22M - $11.5M
70.9K $21.6M
ELV
Elevance Health, Inc.

Healthcare
-11.4K
- 16.12%
$372.27 - $452.69 $4.25M - $5.16M
59.3K $23.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
-61.2K
- 55.1%
$97.99 - $117.15 $6M - $7.17M
49.9K $5.23M
INTC
Intel Corp

Technology
-324K
- 92.16%
$18.13 - $22.69 $5.87M - $7.34M
27.5K $616K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25.4K
- 36.07%
$212.1 - $244.27 $5.38M - $6.2M
45K $9.83M
FMC
Fmc Corp

Basic Materials
-168K
- 33.03%
$33.98 - $44.06 $5.72M - $7.42M
341K $14.3M
SLB
Schlumberger Limited

Energy
-65.9K
- 11.08%
$31.95 - $42.2 $2.11M - $2.78M
529K $17.9M
D
Dominion Energy, Inc

Utilities
-123K
- 76.99%
$49.66 - $58.0 $6.1M - $7.13M
36.7K $2.08M
MSM
Msc Industrial Direct CO Inc

Industrials
-98.7K
- 42.99%
$70.15 - $85.48 $6.93M - $8.44M
131K $11.1M
EQIX
Equinix Inc

Real Estate
-7.62K
- 42.72%
$740.07 - $914.43 $5.64M - $6.97M
10.2K $8.13M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-108K
- 61.55%
$55.54 - $69.09 $6M - $7.47M
67.5K $4.66M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.04K
- 15.73%
$483.07 - $625.6 $2.44M - $3.15M
27K $14.2M
SO
Southern CO

Utilities
-62.8K
- 59.8%
$84.91 - $92.56 $5.33M - $5.81M
42.2K $3.88M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-56.6K
- 39.22%
$57.26 - $78.92 $3.24M - $4.47M
87.7K $5.08M
CTRA
Coterra Energy Inc.

Energy
-188K
- 91.64%
$22.6 - $29.07 $4.24M - $5.45M
17.1K $434K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.94K
- 14.62%
$225.56 - $335.19 $2.24M - $3.33M
58.1K $13.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-22.7K
- 30.11%
$160.0 - $195.62 $3.63M - $4.44M
52.7K $8.58M
MCO
Moodys Corp

Financial Services
-12.9K
- 35.98%
$396.7 - $501.59 $5.1M - $6.45M
22.9K $11.5M
INGR
Ingredion Inc

Consumer Defensive
-38.1K
- 28.01%
$123.22 - $140.95 $4.7M - $5.37M
98K $13.3M
CPRT
Copart Inc

Consumer Cyclical
-47.2K
- 12.79%
$47.72 - $63.84 $2.25M - $3.01M
322K $15.8M
OLED
Universal Display Corp Pa

Technology
-45.8K
- 31.67%
$106.6 - $161.02 $4.88M - $7.37M
98.8K $15.3M
GD
General Dynamics Corp

Industrials
-22.4K
- 25.56%
$247.68 - $291.66 $5.55M - $6.53M
65.2K $19M
FTV
Fortive Corp

Technology
-42K
- 35.08%
$52.13 - $74.29 $2.19M - $3.12M
77.7K $4.05M
ATR
Aptargroup, Inc.

Healthcare
-32K
- 69.07%
$133.66 - $158.53 $4.27M - $5.07M
14.3K $2.24M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-29.2K
- 78.99%
$139.81 - $165.8 $4.09M - $4.85M
7.78K $1.21M
CERT
Certara, Inc.

Healthcare
-515K
- 61.24%
$9.05 - $14.47 $4.66M - $7.45M
326K $3.81M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-86.8K
- 91.68%
$45.48 - $56.15 $3.95M - $4.88M
7.88K $427K
HES
Hess Corp

Energy
-27.3K
- 92.9%
$126.32 - $161.29 $3.45M - $4.41M
2.09K $289K
GM
General Motors CO

Consumer Cyclical
-108K
- 23.91%
$42.48 - $50.46 $4.57M - $5.43M
343K $16.9M
TXN
Texas Instruments Inc

Technology
-22.2K
- 27.11%
N/A
59.6K $11.6M
SAM
Boston Beer CO Inc

Consumer Defensive
-15.7K
- 57.7%
$187.06 - $249.73 $2.94M - $3.92M
11.5K $2.2M
JCI
Johnson Controls International PLC

Industrials
-102K
- 40.15%
$71.14 - $105.62 $7.22M - $10.7M
151K $16M
CHE
Chemed Corp

Healthcare
-4.75K
- 31.78%
$486.93 - $619.21 $2.31M - $2.94M
10.2K $4.97M
COP
Conocophillips

Energy
-36.3K
- 58.8%
$82.66 - $106.1 $3M - $3.85M
25.4K $2.28M
PPG
Ppg Industries Inc

Basic Materials
-45.6K
- 18.27%
$91.66 - $115.04 $4.18M - $5.24M
204K $23.2M
DVA
Davita Inc.

Healthcare
-20.4K
- 19.33%
$133.5 - $155.51 $2.73M - $3.18M
85.3K $12.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.42K
- 23.12%
$421.16 - $509.5 $2.7M - $3.27M
21.4K $9.51M
SJM
J M Smucker CO

Consumer Defensive
-22.1K
- 25.14%
$94.41 - $118.52 $2.08M - $2.61M
65.7K $6.45M
FR
First Industrial Realty Trust Inc

Real Estate
-71.6K
- 88.82%
$43.07 - $54.05 $3.08M - $3.87M
9K $433K
AVT
Avnet Inc

Technology
-108K
- 29.2%
$41.51 - $53.08 $4.48M - $5.73M
262K $13.9M
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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