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
GIL
Gildan Activewear Inc.

Consumer Cyclical
-3.72K
- 20.05%
$44.19 - $55.09 $164K - $205K
14.8K $655K
VET
Vermilion Energy Inc.

Energy
-17.6K
- 32.33%
$7.33 - $10.29 $129K - $181K
36.9K $298K
SAND
Sandstorm Gold LTD

Basic Materials
-49.3K
- 59.23%
$5.54 - $7.65 $273K - $377K
33.9K $256K
SHLS
Shoals Technologies Group, Inc.

Technology
-11K
- 14.52%
$2.81 - $6.24 $30.9K - $68.6K
64.7K $214K
JHG
Janus Henderson Group PLC

Financial Services
-296
- 0.99%
$35.98 - $45.94 $10.7K - $13.6K
29.7K $1.07M
PLAB
Photronics Inc

Technology
-2.8K
- 5.47%
$19.89 - $24.57 $55.6K - $68.7K
48.3K $1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.9K
- 31.43%
$47.74 - $65.16 $712K - $971K
32.5K $2.08M
SLF
Sun Life Financial Inc

Financial Services
-3.09K
- 38.98%
$54.05 - $59.19 $167K - $183K
4.84K $277K
MDT
Medtronic PLC

Healthcare
-20.5K
- 12.27%
$79.84 - $94.5 $1.63M - $1.93M
146K $13.1M
HP
Helmerich & Payne, Inc.

Energy
-1.25K
- 5.37%
$24.69 - $36.7 $30.8K - $45.8K
22K $573K
FN
Fabrinet

Technology
-597
- 34.04%
$183.66 - $267.24 $110K - $160K
1.16K $228K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-6.93K
- 9.85%
$4.07 - $5.99 $28.2K - $41.5K
63.4K $258K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-21.8K
- 33.53%
$18.33 - $27.25 $399K - $593K
43.2K $1.07M
STRA
Strategic Education, Inc.

Consumer Defensive
-1.03K
- 15.9%
$79.14 - $103.46 $81.6K - $107K
5.45K $457K
LEVI
Levi Strauss & CO

Consumer Cyclical
-485
- 0.6%
$15.59 - $19.22 $7.56K - $9.32K
80.8K $1.26M
VCEL
Vericel Corp

Healthcare
-9
- 0.07%
$44.5 - $61.8 $401 - $556
13.7K $609K
BFLY
Butterfly Network, Inc.

Healthcare
-41.2K
- 76.4%
$2.28 - $4.82 $93.9K - $199K
12.7K $29K
BCO
Brinks CO

Industrials
-1.11K
- 18.95%
$83.39 - $96.29 $92.4K - $107K
4.74K $408K
AVNS
Avanos Medical, Inc.

Healthcare
-6.07K
- 21.51%
$13.95 - $17.45 $84.7K - $106K
22.2K $317K
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.98K
- 17.05%
$24.21 - $29.15 $96.5K - $116K
19.4K $487K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.04K
- 30.0%
$48.56 - $61.02 $98.9K - $124K
4.75K $251K
SCCO
Southern Copper Corp

Basic Materials
-6.74K
- 3.06%
$85.92 - $101.48 $579K - $684K
213K $19.9M
ACLX
Arcellx, Inc.

Healthcare
-56
- 0.53%
$60.26 - $79.13 $3.37K - $4.43K
10.5K $685K
HI
Hillenbrand, Inc.

Industrials
-1.43K
- 12.24%
$24.14 - $35.33 $34.6K - $50.6K
10.3K $247K
BLKB
Blackbaud Inc

Technology
-239
- 2.9%
$61.9 - $80.79 $14.8K - $19.3K
8K $496K
DORM
Dorman Products, Inc.

Consumer Cyclical
-328
- 4.11%
$120.54 - $134.79 $39.5K - $44.2K
7.64K $921K
OMF
One Main Holdings, Inc.

Financial Services
-122
- 0.4%
$45.35 - $58.06 $5.53K - $7.08K
30.1K $1.47M
STLD
Steel Dynamics Inc

Basic Materials
-1.02K
- 8.82%
N/A
10.6K $1.04M
IOSP
Innospec Inc.

Basic Materials
-67
- 1.18%
$94.75 - $116.61 $6.35K - $7.81K
5.62K $532K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-32
- 0.82%
$65.73 - $93.93 $2.1K - $3.01K
3.86K $256K
UPST
Upstart Holdings, Inc.

Financial Services
-261
- 5.14%
$46.03 - $88.77 $12K - $23.2K
4.82K $221K
MRC
Mrc Global Inc.

Energy
-663
- 1.05%
$11.11 - $15.27 $7.37K - $10.1K
62.6K $719K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.06K
- 17.23%
$77.74 - $94.47 $82.7K - $101K
5.11K $397K
HAE
Haemonetics Corp

Healthcare
-235
- 4.78%
$59.34 - $80.05 $13.9K - $18.8K
4.68K $297K
GTX
Garrett Motion Inc.

Consumer Cyclical
-7.33K
- 20.11%
$8.18 - $9.99 $59.9K - $73.2K
29.1K $243K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.1K
- 7.28%
$85.29 - $92.57 $179K - $194K
26.7K $2.43M
BGS
B&G Foods, Inc.

Consumer Defensive
-12.3K
- 54.82%
$5.62 - $7.87 $69K - $96.6K
10.1K $69K
CARS
Cars.Com Inc.

Consumer Cyclical
-900
- 7.8%
$11.14 - $18.86 $10K - $17K
10.6K $119K
AMN
Amn Healthcare Services Inc

Healthcare
-3.45K
- 21.68%
$23.07 - $28.1 $79.5K - $96.8K
12.4K $304K
PM
Philip Morris International Inc.

Consumer Defensive
-27.9K
- 24.59%
$117.15 - $158.79 $3.27M - $4.44M
85.7K $13.6M
DSGX
Descartes Systems Group Inc

Technology
-85
- 1.73%
$96.4 - $122.5 $8.19K - $10.4K
4.82K $485K
GWRE
Guidewire Software, Inc.

Technology
-1.45K
- 13.55%
$166.74 - $218.22 $241K - $315K
9.22K $1.73M
STKL
Sun Opta Inc.

Consumer Defensive
-607
- 2.58%
$4.86 - $7.86 $2.95K - $4.77K
22.9K $111K
SCS
Steelcase Inc

Industrials
-925
- 1.32%
$10.57 - $12.53 $9.78K - $11.6K
69.4K $760K
CL
Colgate Palmolive CO

Consumer Defensive
-3.88K
- 3.68%
$85.68 - $97.5 $333K - $378K
102K $9.53M
PHR
Phreesia, Inc.

Healthcare
-2.65K
- 14.74%
$21.97 - $30.01 $58.1K - $79.4K
15.3K $391K
MAC
Macerich CO

Real Estate
-998
- 7.78%
$15.88 - $20.87 $15.8K - $20.8K
11.8K $203K
WMG
Warner Music Group Corp.

Communication Services
-1.62K
- 12.45%
$29.3 - $36.3 $47.5K - $58.9K
11.4K $357K
BCPC
Balchem Corp

Basic Materials
-255
- 17.29%
$154.22 - $176.16 $39.3K - $44.9K
1.22K $202K
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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