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
COOP
Mr. Cooper Group Inc.

Financial Services
-670
- 14.1%
$91.4 - $119.6 $61.2K - $80.1K
4.08K $488K
OTTR
Otter Tail Corp

Utilities
-116
- 1.62%
$72.43 - $83.38 $8.4K - $9.67K
7.02K $564K
K
Kellogg CO

Consumer Defensive
-1.87K
- 1.44%
$81.06 - $82.9 $151K - $155K
127K $10.5M
PAYC
Paycom Software, Inc.

Technology
-5K
- 5.93%
$199.42 - $225.82 $996K - $1.13M
79.2K $17.3M
DNOW
Now Inc.

Energy
-9.13K
- 18.18%
$12.83 - $17.59 $117K - $161K
41.1K $701K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-551
- 11.69%
$88.0 - $115.5 $48.5K - $63.6K
4.16K $474K
CNO
Cno Financial Group, Inc.

Financial Services
-123
- 0.78%
$35.99 - $42.34 $4.43K - $5.21K
15.7K $653K
SSRM
Ssr Mining Inc.

Basic Materials
-1.9K
- 6.66%
$7.06 - $11.21 $13.4K - $21.2K
26.5K $266K
IMO
Imperial Oil LTD

Energy
-331
- 3.39%
$62.41 - $73.34 $20.7K - $24.3K
9.42K $681K
AZO
Autozone Inc

Consumer Cyclical
-569
- 15.24%
$3193.96 - $3828.11 $1.82M - $2.18M
3.16K $12.1M
QRVO
Qorvo, Inc.

Technology
-2.1K
- 1.91%
$69.12 - $90.57 $145K - $191K
108K $7.82M
EVER
Ever Quote, Inc.

Communication Services
-6.98K
- 13.44%
$17.84 - $29.71 $124K - $207K
44.9K $1.18M
MPC
Marathon Petroleum Corp

Energy
-2.29K
- 2.96%
$134.72 - $159.03 $308K - $364K
74.9K $10.9M
GLD
Spdr Gold Trust

ETFs
-225
- 4.8%
$243.19 - $288.14 $54.7K - $64.8K
4.47K $1.29M
RKT
Rocket Companies, Inc.

Financial Services
-138
- 0.06%
$10.28 - $15.77 $1.42K - $2.18K
212K $2.56M
WOR
Worthington Industries Inc

Industrials
-3.77K
- 9.7%
$38.95 - $51.6 $147K - $194K
35.1K $1.76M
COMP
Compass, Inc.

Technology
-2.91K
- 3.37%
$5.35 - $10.24 $15.6K - $29.8K
83.4K $727K
FAST
Fastenal CO

Industrials
-11.9K
- 5.85%
$71.11 - $79.98 $843K - $948K
191K $14.8M
RGLD
Royal Gold Inc

Basic Materials
-9.36K
- 16.63%
$132.55 - $163.51 $1.24M - $1.53M
46.9K $7.68M
CI
Cigna Corp

Healthcare
-11.1K
- 14.87%
$274.49 - $329.0 $3.05M - $3.66M
63.7K $21M
TGTX
Tg Therapeutics, Inc.

Healthcare
-4.21K
- 8.27%
$27.67 - $42.99 $117K - $181K
46.7K $1.84M
CNP
Centerpoint Energy Inc

Utilities
-2.21K
- 2.14%
$30.87 - $36.25 $68.2K - $80.1K
101K $3.66M
MNST
Monster Beverage Corp

Consumer Defensive
-12.4K
- 6.57%
$46.16 - $58.58 $571K - $724K
176K $10.3M
ADMA
Adma Biologics, Inc.

Healthcare
-2.45K
- 1.47%
$15.44 - $20.61 $37.8K - $50.4K
164K $3.26M
STE
Steris PLC

Healthcare
-7.78K
- 7.54%
$202.46 - $232.74 $1.57M - $1.81M
95.4K $21.6M
X
United States Steel Corp

Basic Materials
-450
- 0.86%
$30.47 - $43.0 $13.7K - $19.4K
52.1K $2.2M
HAS
Hasbro, Inc.

Consumer Cyclical
-5.7K
- 4.12%
$56.16 - $69.06 $320K - $394K
133K $8.15M
CHE
Chemed Corp

Healthcare
-1.06K
- 6.6%
$521.84 - $615.32 $552K - $650K
14.9K $9.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.8K
- 4.51%
$124.46 - $147.4 $847K - $1M
144K $20.5M
MCK
Mckesson Corp

Healthcare
-3.58K
- 11.78%
$566.21 - $672.99 $2.02M - $2.41M
26.8K $18M
CB
Chubb LTD

Financial Services
-1.92K
- 3.77%
$257.71 - $301.99 $496K - $581K
49.1K $14.8M
PGR
Progressive Corp

Financial Services
-4.58K
- 9.79%
$235.61 - $291.22 $1.08M - $1.33M
42.2K $11.9M
DG
Dollar General Corp

Consumer Defensive
-1.26K
- 1.65%
$68.44 - $87.93 $86.2K - $111K
75.3K $6.62M
SPOT
Spotify Technology S.A.

Communication Services
-3.59K
- 12.96%
$457.79 - $648.32 $1.64M - $2.33M
24.1K $13.3M
ADT
Adt Inc.

Industrials
-20.7K
- 2.42%
$6.87 - $8.23 $142K - $170K
834K $6.79M
CORT
Corcept Therapeutics Inc

Healthcare
-1.71K
- 8.96%
$49.85 - $114.22 $85.4K - $196K
17.4K $1.99M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.43K
- 7.17%
$208.48 - $244.03 $1.13M - $1.33M
70.4K $17.2M
NFG
National Fuel Gas CO

Energy
-24.4K
- 14.83%
$60.71 - $79.19 $1.48M - $1.93M
140K $11.1M
UBER
Uber Technologies, Inc

Technology
-10.3K
- 6.85%
$63.17 - $81.49 $648K - $836K
139K $10.2M
NTNX
Nutanix, Inc.

Technology
-8.14K
- 4.0%
$61.28 - $77.44 $499K - $630K
195K $13.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.22K
- 0.63%
$30.38 - $34.94 $128K - $147K
662K $22.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.33K
- 7.75%
$402.49 - $513.76 $939K - $1.2M
27.8K $13.5M
YUM
Yum Brands Inc

Consumer Cyclical
-12K
- 8.55%
$123.25 - $162.53 $1.48M - $1.95M
128K $20.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.38K
- 4.53%
$275.89 - $345.24 $380K - $475K
29K $10M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.64K
- 2.97%
$54.27 - $63.81 $523K - $615K
315K $20.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.83K
- 2.62%
$106.31 - $123.73 $407K - $474K
142K $17.6M
TMUS
T Mobile Us, Inc.

Communication Services
-7.92K
- 9.71%
$211.3 - $272.83 $1.67M - $2.16M
73.6K $19.6M
GILD
Gilead Sciences, Inc.

Healthcare
-5.05K
- 1.97%
$89.14 - $117.41 $450K - $593K
251K $28.1M
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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