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
HRL
Hormel Foods Corp

Consumer Defensive
-14.8K
- 34.29%
$28.29 - $31.52 $420K - $468K
28.4K $879K
BLND
Blend Labs, Inc.

Technology
-105K
- 75.52%
$2.96 - $4.05 $310K - $424K
33.9K $113K
PLUS
Eplus Inc

Technology
-4.68K
- 32.72%
$61.03 - $82.23 $286K - $385K
9.62K $587K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-925
- 3.26%
$161.03 - $235.53 $149K - $218K
27.4K $4.54M
JWN
Nordstrom Inc

Consumer Cyclical
-19.7K
- 27.68%
$24.01 - $24.46 $474K - $483K
51.5K $1.26M
XRX
Xerox Holdings Corp

Technology
-44.1K
- 70.79%
$4.83 - $9.84 $213K - $434K
18.2K $87K
ESS
Essex Property Trust, Inc.

Real Estate
-1.6K
- 2.92%
N/A
53.1K $14.5M
SLB
Schlumberger Limited

Energy
-64.7K
- 9.81%
$38.4 - $43.74 $2.48M - $2.83M
595K $24.9M
APPF
Appfolio Inc

Technology
-1.42K
- 37.42%
$206.66 - $260.64 $294K - $371K
2.38K $523K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-8.53K
- 21.75%
$31.17 - $40.0 $266K - $341K
30.7K $1M
AMT
American Tower Corp

Real Estate
-16.8K
- 17.7%
$173.46 - $217.6 $2.91M - $3.65M
78K $17M
GOGO
Gogo Inc.

Communication Services
-51.5K
- 80.35%
$6.47 - $8.96 $333K - $462K
12.6K $108K
ROST
Ross Stores, Inc.

Consumer Cyclical
-6
- 0.03%
$123.3 - $154.95 $740 - $930
17.3K $2.21M
LUMN
Lumen Technologies, Inc.

Communication Services
-32.4K
- 16.33%
$3.92 - $5.92 $127K - $192K
166K $651K
SPG
Simon Property Group Inc

Real Estate
-1.82K
- 11.82%
$159.48 - $187.78 $290K - $341K
13.6K $2.25M
AAL
American Airlines Group Inc.

Industrials
-35.7K
- 37.13%
N/A
60.4K $666K
BORR
Borr Drilling LTD

Energy
-75.6K
- 57.44%
$2.13 - $4.06 $161K - $307K
56K $122K
ADUS
Addus Home Care Corp

Healthcare
-2.52K
- 47.75%
$89.83 - $135.92 $226K - $343K
2.76K $272K
TPR
Tapestry, Inc.

Consumer Cyclical
-40.3K
- 8.36%
$65.63 - $89.21 $2.64M - $3.59M
442K $31.1M
GOGL
Golden Ocean Group LTD

Industrials
-36.3K
- 37.1%
$7.66 - $10.06 $278K - $365K
61.5K $490K
AL
Air Lease Corp

Industrials
-8.17K
- 4.33%
$43.38 - $51.13 $355K - $418K
180K $8.72M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.11K
- 6.6%
$161.13 - $209.29 $179K - $233K
15.7K $2.6M
PFGC
Performance Food Group CO

Consumer Defensive
-64
- 0.11%
$74.86 - $90.93 $4.79K - $5.82K
60.3K $4.74M
AIG
American International Group, Inc.

Financial Services
-7.97K
- 34.04%
$70.5 - $86.94 $562K - $693K
15.4K $1.34M
CVS
Cvs Health Corp

Healthcare
-83K
- 35.99%
$44.22 - $68.64 $3.67M - $5.7M
148K $10M
SUI
Sun Communities Inc

Real Estate
-4.48K
- 11.2%
$120.53 - $136.43 $540K - $612K
35.6K $4.58M
VAL
Valaris LTD

Energy
-7.26K
- 57.87%
$32.85 - $49.52 $238K - $359K
5.28K $207K
HNST
Honest Company, Inc.

Consumer Cyclical
-35.2K
- 44.11%
$4.7 - $6.79 $165K - $239K
44.6K $209K
YELP
Yelp Inc

Communication Services
-7.53K
- 20.39%
$33.6 - $41.25 $253K - $310K
29.4K $1.09M
ENR
Energizer Holdings, Inc.

Industrials
-5.37K
- 16.0%
$29.28 - $35.79 $157K - $192K
28.2K $843K
NGVT
Ingevity Corp

Basic Materials
-7.06K
- 24.04%
$37.74 - $48.87 $266K - $345K
22.3K $883K
RCI
Rogers Communications Inc

Communication Services
-7.05K
- 22.96%
$26.73 - $31.05 $189K - $219K
23.7K $632K
BALL
Ball Corp

Consumer Cyclical
-952
- 1.06%
$49.04 - $56.53 $46.7K - $53.8K
89.3K $4.65M
RE
Everest Re Group LTD

Financial Services
-789
- 30.15%
N/A
1.83K $677K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12.5K
- 50.06%
$22.25 - $23.0 $279K - $289K
12.5K $287K
NUE
Nucor Corp

Basic Materials
-2.88K
- 17.85%
$114.48 - $142.52 $329K - $410K
13.2K $1.59M
TOST
Toast, Inc.

Technology
-4.65K
- 11.61%
$32.61 - $41.98 $152K - $195K
35.4K $1.17M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-909
- 6.75%
$126.86 - $146.45 $115K - $133K
12.6K $1.6M
DHT
Dht Holdings, Inc.

Energy
-32.8K
- 55.02%
$9.33 - $11.85 $306K - $389K
26.8K $281K
KWR
Quaker Chemical Corp

Basic Materials
-767
- 7.9%
$123.61 - $145.39 $94.8K - $112K
8.94K $1.11M
CHTR
Charter Communications, Inc.

Communication Services
-2.49K
- 9.69%
$334.89 - $384.77 $833K - $957K
23.2K $8.54M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-35.2K
- 40.07%
$7.72 - $9.01 $272K - $317K
52.7K $441K
A
Agilent Technologies, Inc.

Healthcare
-1.28K
- 22.49%
$116.69 - $152.6 $150K - $196K
4.43K $517K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-132K
- 80.94%
$1.26 - $1.69 $167K - $224K
31.2K $39K
WST
West Pharmaceutical Services Inc

Healthcare
-72
- 3.33%
$199.11 - $347.87 $14.3K - $25K
2.09K $467K
VCYT
Veracyte, Inc.

Healthcare
-1.18K
- 5.86%
$29.65 - $46.14 $34.9K - $54.3K
18.9K $559K
IGT
International Game Technology PLC

Consumer Cyclical
-11.2K
- 35.06%
$16.24 - $18.35 $182K - $206K
20.8K $337K
W
Wayfair Inc.

Consumer Cyclical
-490
- 2.87%
$30.07 - $50.1 $14.7K - $24.5K
16.6K $531K
SXC
Sun Coke Energy, Inc.

Basic Materials
-15.2K
- 29.22%
$8.95 - $10.57 $136K - $160K
36.7K $337K
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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