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
WERN
Werner Enterprises Inc

Industrials
-24.4K
- 62.98%
$29.25 - $38.23 $714K - $933K
14.3K $420K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-27.3K
- 54.13%
$32.18 - $40.46 $880K - $1.11M
23.2K $768K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-17.1K
- 6.56%
$9.68 - $16.7 $166K - $286K
244K $2.62M
ITW
Illinois Tool Works Inc

Industrials
-2.18K
- 2.88%
$244.9 - $274.48 $534K - $598K
73.6K $18.3M
MSM
Msc Industrial Direct CO Inc

Industrials
-22K
- 8.74%
$74.45 - $83.08 $1.64M - $1.83M
230K $17.8M
MTCH
Match Group, Inc.

Communication Services
-26.5K
- 43.03%
$30.08 - $36.47 $798K - $967K
35.1K $1.1M
SRE
Sempra Energy

Utilities
-9.47K
- 64.59%
$67.85 - $87.67 $643K - $830K
5.19K $370K
LCII
Lci Industries

Consumer Cyclical
-6.36K
- 29.23%
$87.4 - $110.52 $556K - $703K
15.4K $1.35M
PRGS
Progress Software Corp

Technology
-12K
- 63.55%
$51.39 - $65.26 $617K - $784K
6.89K $354K
IQV
Iqvia Holdings Inc.

Healthcare
-1.26K
- 4.02%
$176.3 - $209.96 $222K - $265K
30.1K $5.31M
MSI
Motorola Solutions, Inc.

Technology
-1.38K
- 15.22%
$411.73 - $482.1 $568K - $665K
7.68K $3.36M
AMBA
Ambarella Inc

Technology
-9.77K
- 67.3%
$48.94 - $82.94 $478K - $810K
4.75K $238K
HBI
Hanesbrands Inc.

Consumer Cyclical
-58.7K
- 29.26%
$5.76 - $8.6 $338K - $505K
142K $819K
TROW
Price T Rowe Group Inc

Financial Services
-268
- 0.73%
$91.57 - $116.93 $24.5K - $31.3K
36.4K $3.34M
BR
Broadridge Financial Solutions, Inc.

Technology
-6.02K
- 14.4%
$221.46 - $244.83 $1.33M - $1.47M
35.8K $8.67M
SCSC
Scansource, Inc.

Technology
-11.4K
- 39.8%
$34.01 - $51.68 $388K - $590K
17.3K $587K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.02K
- 44.34%
$402.33 - $489.71 $811K - $987K
2.53K $1.16M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-17.6K
- 61.79%
$26.24 - $38.48 $461K - $676K
10.9K $315K
TAC
Transalta Corp

Utilities
-41.3K
- 56.54%
$8.76 - $14.44 $362K - $597K
31.8K $296K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.82K
- 2.93%
$24.13 - $30.02 $92.2K - $115K
127K $3.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-35.9K
- 51.3%
$16.61 - $20.29 $596K - $728K
34.1K $565K
ATKR
Atkore Inc.

Industrials
-4.49K
- 23.48%
$58.89 - $88.18 $264K - $396K
14.6K $878K
BHE
Benchmark Electronics Inc

Technology
-11.7K
- 32.09%
$37.74 - $48.97 $442K - $574K
24.8K $943K
OPEN
Opendoor Technologies Inc.

Real Estate
-415K
- 84.77%
$1.02 - $1.72 $424K - $714K
74.6K $76K
GRMN
Garmin LTD

Technology
-4.74K
- 15.04%
$204.55 - $241.93 $970K - $1.15M
26.8K $5.82M
NSC
Norfolk Southern Corp

Industrials
-2.76K
- 51.55%
$227.69 - $259.76 $629K - $717K
2.6K $614K
INVH
Invitation Homes Inc.

Real Estate
-22.2K
- 48.61%
$30.28 - $34.85 $673K - $774K
23.5K $818K
MWA
Mueller Water Products, Inc.

Industrials
-39.3K
- 31.38%
$21.65 - $28.24 $850K - $1.11M
85.9K $2.18M
PAYO
Payoneer Global Inc.

Technology
-3.87K
- 1.77%
$7.04 - $11.04 $27.2K - $42.7K
215K $1.57M
AKAM
Akamai Technologies Inc

Technology
-6.85K
- 60.73%
N/A
4.43K $402K
SLVM
Sylvamo Corp

Basic Materials
-3.35K
- 10.41%
$63.64 - $81.86 $213K - $274K
28.8K $1.93M
PAR
Par Technology Corp

Technology
-6.27K
- 31.58%
$58.73 - $76.0 $368K - $477K
13.6K $833K
ROP
Roper Technologies Inc

Industrials
-4.16K
- 15.74%
$502.71 - $593.81 $2.09M - $2.47M
22.3K $13.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.12K
- 13.42%
$279.74 - $321.29 $1.15M - $1.32M
26.6K $8.31M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-28.7K
- 48.52%
$19.28 - $22.3 $553K - $639K
30.4K $586K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-10.9K
- 40.29%
N/A
16.1K $848K
UAL
United Airlines Holdings, Inc.

Industrials
-2.55K
- 18.06%
$69.05 - $110.52 $176K - $282K
11.6K $798K
JEF
Jefferies Financial Group Inc.

Financial Services
-296
- 1.36%
$52.22 - $81.31 $15.5K - $24.1K
21.4K $1.15M
HNI
Hni Corp

Industrials
-10.3K
- 69.13%
$43.17 - $51.26 $444K - $527K
4.6K $203K
TRGP
Targa Resources Corp.

Energy
-3.32K
- 60.5%
$178.44 - $217.22 $592K - $720K
2.17K $434K
KFY
Korn Ferry

Industrials
-7.97K
- 55.94%
$62.52 - $71.6 $498K - $571K
6.28K $425K
ICHR
Ichor Holdings, Ltd.

Technology
-13K
- 52.88%
$22.61 - $35.08 $294K - $456K
11.6K $261K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.32K
- 36.41%
$132.75 - $177.12 $839K - $1.12M
11K $1.68M
VMEO
Vimeo, Inc.

Technology
-49K
- 21.41%
$5.26 - $6.93 $258K - $340K
180K $947K
JKHY
Henry Jack & Associates Inc

Technology
-3.64K
- 16.95%
$166.47 - $191.28 $605K - $695K
17.8K $3.25M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-18.9K
- 49.16%
$15.98 - $24.03 $302K - $453K
19.5K $315K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.87K
- 3.27%
$65.4 - $79.39 $319K - $387K
144K $10.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.44K
- 11.65%
$186.01 - $231.1 $268K - $333K
10.9K $2.15M
SXT
Sensient Technologies Corp

Basic Materials
-7.15K
- 50.76%
$67.31 - $77.4 $481K - $553K
6.93K $515K
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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