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
FDX
Fedex Corp

Industrials
-7.44K
- 20.44%
$230.33 - $281.53 $1.71M - $2.1M
29K $7.06M
NPK
National Presto Industries Inc

Industrials
-30.6K
- 67.35%
$87.85 - $103.12 $2.69M - $3.15M
14.8K $1.3M
NOG
Northern Oil & Gas, Inc.

Energy
-76.4K
- 75.35%
$26.89 - $42.07 $2.05M - $3.21M
25K $755K
UNP
Union Pacific Corp

Industrials
-14.6K
- 26.53%
$225.21 - $254.42 $3.29M - $3.72M
40.5K $9.56M
URI
United Rentals, Inc.

Industrials
-3.7K
- 42.62%
$594.17 - $789.56 $2.2M - $2.92M
4.98K $3.12M
PWR
Quanta Services, Inc.

Industrials
-7.67K
- 46.59%
$236.71 - $358.03 $1.81M - $2.74M
8.79K $2.23M
V
Visa Inc.

Financial Services
-14.9K
- 22.32%
$306.92 - $362.71 $4.58M - $5.41M
51.9K $18.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-28.7K
- 56.44%
$98.98 - $113.18 $2.84M - $3.25M
22.1K $2.51M
TNDM
Tandem Diabetes Care Inc

Healthcare
-47.2K
- 40.77%
$17.89 - $37.53 $845K - $1.77M
68.6K $1.31M
TDC
Teradata Corp

Technology
-72.7K
- 54.71%
$21.95 - $32.78 $1.6M - $2.38M
60.2K $1.35M
CACI
Caci International Inc

Technology
-6.43K
- 41.0%
N/A
9.24K $3.95M
MGM
Mgm Resorts International

Consumer Cyclical
-61.6K
- 35.17%
$29.64 - $40.37 $1.82M - $2.49M
113K $3.36M
KLAC
Kla Corp

Technology
-4.7K
- 43.33%
$636.62 - $777.63 $2.99M - $3.65M
6.14K $4.18M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-60.3K
- 7.84%
$8.92 - $11.7 $538K - $706K
710K $6.41M
MMS
Maximus, Inc.

Industrials
-33.7K
- 75.81%
$64.34 - $79.68 $2.17M - $2.68M
10.7K $732K
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.72K
- 6.49%
$353.25 - $508.77 $609K - $877K
24.8K $8.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-21.2K
- 52.44%
$80.4 - $106.5 $1.71M - $2.26M
19.3K $1.55M
PCOR
Procore Technologies, Inc.

Technology
-24.3K
- 24.5%
$65.21 - $88.33 $1.58M - $2.14M
74.8K $4.94M
LSTR
Landstar System Inc

Industrials
-6.47K
- 9.84%
$146.63 - $177.82 $949K - $1.15M
59.3K $8.91M
WTRG
Essential Utilities, Inc.

Utilities
-74.9K
- 42.56%
$33.49 - $40.57 $2.51M - $3.04M
101K $3.99M
LHX
L3 Harris Technologies, Inc.

Industrials
-11.1K
- 21.01%
$194.65 - $222.86 $2.16M - $2.47M
41.7K $8.72M
BCE
Bce Inc

Communication Services
-98.9K
- 76.64%
$22.14 - $25.18 $2.19M - $2.49M
30.1K $692K
QCOM
Qualcomm Inc

Technology
-14.8K
- 6.45%
$151.94 - $175.86 $2.25M - $2.61M
215K $33M
LKQ
Lkq Corp

Consumer Cyclical
-140K
- 21.93%
$36.24 - $44.05 $5.09M - $6.18M
500K $21.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-25.2K
- 15.14%
$91.45 - $91.75 $2.31M - $2.31M
141K $13M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-52.6K
- 16.61%
$23.24 - $28.11 $1.22M - $1.48M
264K $6.3M
TWLO
Twilio Inc

Communication Services
-16.8K
- 31.36%
$94.9 - $148.35 $1.59M - $2.49M
36.8K $3.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-12.7K
- 10.03%
$180.51 - $216.81 $2.29M - $2.75M
114K $21.5M
VEEV
Veeva Systems Inc

Healthcare
-10.7K
- 73.8%
$210.58 - $246.8 $2.24M - $2.63M
3.78K $876K
MTD
Mettler Toledo International Inc

Healthcare
-1.71K
- 57.12%
$1177.09 - $1390.0 $2.02M - $2.38M
1.29K $1.52M
SNPS
Synopsys Inc

Technology
-4.09K
- 58.83%
$428.58 - $551.54 $1.75M - $2.25M
2.86K $1.23M
DDOG
Datadog, Inc.

Technology
-2.11K
- 4.77%
$98.68 - $151.89 $208K - $321K
42.1K $4.18M
ELAN
Elanco Animal Health Inc

Healthcare
-123K
- 25.65%
$10.04 - $12.47 $1.23M - $1.53M
355K $3.73M
BMBL
Bumble Inc.

Technology
-136K
- 39.17%
$4.3 - $8.64 $585K - $1.18M
211K $917K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-251
- 0.09%
$18.53 - $29.07 $4.65K - $7.3K
280K $5.31M
CMC
Commercial Metals CO

Basic Materials
-37.4K
- 83.71%
$43.22 - $53.05 $1.62M - $1.98M
7.27K $334K
PANW
Palo Alto Networks Inc

Technology
-8.06K
- 18.13%
$167.82 - $208.28 $1.35M - $1.68M
36.4K $6.21M
TU
Telus Corp

Communication Services
-136K
- 81.21%
$13.63 - $16.07 $1.86M - $2.19M
31.5K $451K
QTWO
Q2 Holdings, Inc.

Technology
-12.5K
- 31.82%
$71.37 - $102.68 $892K - $1.28M
26.8K $2.14M
BTU
Peabody Energy Corp

Energy
-71.1K
- 62.81%
$12.48 - $20.86 $887K - $1.48M
42.1K $570K
WU
Western Union CO

Financial Services
-169K
- 28.15%
$10.24 - $11.62 $1.73M - $1.96M
431K $4.56M
AMCR
Amcor PLC

Consumer Cyclical
-191K
- 92.9%
$9.33 - $10.39 $1.78M - $1.99M
14.6K $141K
GTLS
Chart Industries Inc

Industrials
-7.29K
- 45.63%
$141.99 - $218.35 $1.03M - $1.59M
8.68K $1.25M
EVR
Evercore Inc.

Financial Services
-263
- 1.23%
$190.28 - $291.27 $50K - $76.6K
21.2K $4.23M
ONTO
Onto Innovation Inc.

Technology
-8.06K
- 50.72%
$121.34 - $224.5 $978K - $1.81M
7.83K $950K
LPX
Louisiana Pacific Corp

Industrials
-4.58K
- 4.18%
$89.37 - $118.15 $410K - $541K
105K $9.66M
RMD
Resmed Inc

Healthcare
-6.94K
- 26.8%
$219.7 - $257.65 $1.52M - $1.79M
18.9K $4.24M
CNC
Centene Corp

Healthcare
-27.9K
- 17.85%
$55.93 - $65.89 $1.56M - $1.84M
128K $7.8M
QLYS
Qualys, Inc.

Technology
-4.56K
- 5.96%
$121.57 - $147.7 $554K - $674K
72K $9.07M
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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