Joel Greenblatt Reduced Holdings in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
-109K
- 84.73%
$119.16 - $147.51 $13M - $16.1M
19.6K $2.67M
APA
Apa Corp

Energy
-409K
- 87.98%
$23.34 - $32.22 $9.53M - $13.2M
55.8K $1.37M
NCR
Ncr Corp

Technology
-738K
- 65.4%
N/A
390K $6.15M
XOM
Exxon Mobil Corp

Energy
-99.5K
- 46.69%
$109.72 - $119.0 $10.9M - $11.8M
114K $13.3M
MAT
Mattel Inc

Consumer Cyclical
-568K
- 71.43%
$16.02 - $19.6 $9.09M - $11.1M
227K $4.32M
MLM
Martin Marietta Materials Inc

Basic Materials
-15.8K
- 96.76%
$502.48 - $593.35 $7.94M - $9.38M
530 $285K
MGM
Mgm Resorts International

Consumer Cyclical
-170K
- 69.99%
$34.07 - $46.78 $5.8M - $7.96M
72.9K $2.85M
ADM
Archer Daniels Midland CO

Consumer Defensive
-115K
- 40.68%
$57.96 - $65.72 $6.65M - $7.54M
167K $10M
GPC
Genuine Parts CO

Consumer Cyclical
-49.1K
- 62.57%
$131.04 - $147.11 $6.43M - $7.22M
29.4K $4.1M
TXT
Textron Inc

Industrials
-78K
- 70.64%
$83.46 - $94.02 $6.51M - $7.33M
32.4K $2.87M
HRL
Hormel Foods Corp

Consumer Defensive
-198K
- 84.75%
$30.04 - $33.14 $5.95M - $6.56M
35.6K $1.13M
CLF
Cleveland Cliffs Inc.

Basic Materials
-289K
- 33.72%
$10.91 - $16.21 $3.15M - $4.69M
568K $7.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-37.4K
- 84.62%
$150.01 - $182.29 $5.62M - $6.83M
6.81K $1.24M
CGNX
Cognex Corp

Technology
-114K
- 83.43%
$36.85 - $52.91 $4.19M - $6.01M
22.6K $913K
MDT
Medtronic PLC

Healthcare
-103K
- 30.18%
$76.84 - $91.03 $7.9M - $9.36M
238K $21.4M
MCHP
Microchip Technology Inc

Technology
-57K
- 84.03%
$72.0 - $95.98 $4.11M - $5.48M
10.8K $870K
WCC
Wesco International Inc

Industrials
-34K
- 75.45%
$149.47 - $183.24 $5.09M - $6.24M
11.1K $1.86M
MKC
Mccormick & CO Inc

Consumer Defensive
-96.8K
- 40.39%
$69.44 - $84.76 $6.72M - $8.2M
143K $11.8M
ALGN
Align Technology Inc

Healthcare
-22K
- 64.27%
$204.03 - $257.2 $4.49M - $5.66M
12.2K $3.12M
URI
United Rentals, Inc.

Industrials
-10.4K
- 47.87%
$627.41 - $814.1 $6.55M - $8.5M
11.4K $9.21M
AOS
Smith A O Corp

Industrials
-61.4K
- 73.43%
$76.95 - $91.98 $4.73M - $5.65M
22.2K $2M
CHK
Chesapeake Energy Corp

Energy
-58.9K
- 60.24%
$70.32 - $83.77 $4.14M - $4.93M
38.9K $3.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-76.3K
- 83.2%
$65.04 - $84.24 $4.96M - $6.43M
15.4K $1.24M
HD
Home Depot, Inc.

Consumer Cyclical
-19.1K
- 37.82%
$333.64 - $405.2 $6.37M - $7.73M
31.4K $12.7M
FIS
Fidelity National Information Services, Inc.

Technology
-61.1K
- 96.03%
$72.8 - $85.04 $4.45M - $5.2M
2.53K $211K
CRM
Salesforce, Inc.

Technology
-19.5K
- 37.8%
$238.42 - $276.53 $4.66M - $5.4M
32.2K $8.8M
KO
Coca Cola CO

Consumer Defensive
-92.1K
- 32.22%
$62.69 - $73.01 $5.77M - $6.72M
194K $13.9M
FLS
Flowserve Corp

Industrials
-93K
- 60.49%
$44.46 - $52.53 $4.13M - $4.88M
60.7K $3.14M
BLD
Top Build Corp

Industrials
-11.6K
- 44.84%
$360.4 - $479.09 $4.18M - $5.56M
14.3K $5.81M
IBM
International Business Machines Corp

Technology
-28K
- 65.48%
$175.1 - $223.38 $4.9M - $6.25M
14.7K $3.26M
OC
Owens Corning

Industrials
-24K
- 37.68%
$154.02 - $186.38 $3.7M - $4.47M
39.7K $7M
KLAC
Kla Corp

Technology
-3.93K
- 30.36%
$696.17 - $892.35 $2.74M - $3.51M
9.01K $6.97M
PSTG
Pure Storage, Inc.

Technology
-53K
- 73.5%
$45.73 - $67.71 $2.42M - $3.59M
19.1K $959K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-47.7K
- 65.43%
$38.53 - $64.44 $1.84M - $3.08M
25.2K $983K
CNP
Centerpoint Energy Inc

Utilities
-112K
- 57.54%
$25.63 - $30.55 $2.86M - $3.41M
82.3K $2.42M
ROK
Rockwell Automation, Inc

Industrials
-12.5K
- 40.29%
$248.27 - $294.37 $3.11M - $3.69M
18.6K $4.98M
NBIX
Neurocrine Biosciences Inc

Healthcare
-23K
- 59.99%
$114.58 - $153.15 $2.63M - $3.52M
15.3K $1.76M
CAH
Cardinal Health Inc

Healthcare
-38.8K
- 56.74%
$93.74 - $114.66 $3.64M - $4.45M
29.6K $3.27M
ZM
Zoom Video Communications, Inc.

Technology
-68.5K
- 53.4%
$55.32 - $71.9 $3.79M - $4.92M
59.8K $4.17M
INTU
Intuit Inc

Technology
-4.91K
- 56.38%
$602.97 - $670.49 $2.96M - $3.29M
3.8K $2.36M
LFUS
Littelfuse Inc

Technology
-13.2K
- 67.15%
$233.9 - $274.34 $3.08M - $3.62M
6.45K $1.71M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.74K
- 23.61%
$320.55 - $412.94 $2.8M - $3.61M
28.3K $11M
LLY
Eli Lilly & CO

Healthcare
-3.43K
- 28.74%
$772.14 - $960.02 $2.65M - $3.3M
8.52K $7.54M
BWA
Borgwarner Inc

Consumer Cyclical
-131K
- 34.02%
$31.19 - $36.75 $4.1M - $4.83M
255K $9.24M
STLD
Steel Dynamics Inc

Basic Materials
-32.3K
- 70.67%
N/A
13.4K $1.31M
FCN
Fti Consulting, Inc

Industrials
-14.9K
- 51.8%
$213.61 - $230.59 $3.18M - $3.44M
13.9K $3.16M
KEYS
Keysight Technologies, Inc.

Technology
-22.7K
- 86.39%
$119.86 - $158.87 $2.73M - $3.61M
3.58K $568K
MOH
Molina Healthcare, Inc.

Healthcare
-14.2K
- 34.14%
$283.98 - $360.73 $4.03M - $5.12M
27.4K $9.43M
VRT
Vertiv Holdings CO

Industrials
-33.2K
- 24.88%
$86.66 - $86.66 $2.88M - $2.88M
100K $8.69M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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