Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
8.15K
+ 302.78%
$68.12 - $83.42 $555K - $680K
10.8K $810K
ENTG
Entegris Inc

Technology
6.76K
New
$87.48 - $109.53 $592K - $741K
6.76K $591K
VKTX
Viking Therapeutics, Inc.

Healthcare
24.5K
New
$24.15 - $42.89 $592K - $1.05M
24.5K $591K
KHC
Kraft Heinz CO

Consumer Defensive
22.2K
+ 6.8%
$28.51 - $32.22 $633K - $716K
349K $10.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
40K
New
$14.59 - $23.31 $584K - $932K
40K $583K
NNN
National Retail Properties, Inc.

Real Estate
13.6K
New
$38.0 - $43.19 $518K - $588K
13.6K $581K
TILE
Interface Inc

Consumer Cyclical
29.3K
New
$18.26 - $25.12 $534K - $735K
29.3K $580K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.93K
+ 149.75%
$68.37 - $87.97 $611K - $786K
14.9K $1.02M
EQR
Equity Residential

Real Estate
8.15K
+ 30.57%
$66.98 - $75.02 $546K - $611K
34.8K $2.49M
STRL
Sterling Construction CO Inc

Industrials
8.7K
+ 117.59%
$108.65 - $200.56 $945K - $1.74M
16.1K $1.82M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
25.8K
+ 19.67%
$14.92 - $17.89 $386K - $462K
157K $2.69M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.5K
New
$44.72 - $46.25 $558K - $577K
12.5K $574K
PHM
Pultegroup Inc

Consumer Cyclical
6.04K
+ 79.75%
$101.09 - $118.51 $610K - $715K
13.6K $1.4M
AG
First Majestic Silver Corp

Basic Materials
85K
New
$5.28 - $7.25 $449K - $616K
85K $568K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
5.67K
New
$99.49 - $112.88 $564K - $640K
5.67K $566K
GL
Globe Life Inc.

Financial Services
2.91K
+ 32.32%
$111.2 - $131.72 $323K - $383K
11.9K $1.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
25.6K
+ 29.75%
$25.27 - $28.3 $646K - $724K
112K $2.9M
ROL
Rollins Inc

Consumer Cyclical
10.4K
New
$45.65 - $54.03 $474K - $561K
10.4K $560K
UHAL
Amerco

Industrials
8.37K
New
$62.22 - $74.71 $521K - $626K
8.37K $547K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10K
+ 14.39%
$56.17 - $59.71 $562K - $597K
79.5K $4.54M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
29.8K
+ 274.4%
$17.43 - $18.01 $520K - $537K
40.7K $733K
PTC
Ptc Inc.

Technology
4.71K
+ 72.16%
$153.3 - $193.48 $722K - $911K
11.2K $1.74M
ADNT
Adient PLC

Consumer Cyclical
42K
New
$12.81 - $18.26 $538K - $767K
42K $540K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
10.1K
New
$48.65 - $66.04 $493K - $669K
10.1K $540K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11K
New
$44.87 - $56.71 $495K - $625K
11K $536K
AGNC
Agnc Investment Corp.

Real Estate
55.9K
New
$9.12 - $10.54 $510K - $589K
55.9K $535K
PFG
Principal Financial Group Inc

Financial Services
6.34K
New
$76.34 - $89.04 $484K - $565K
6.34K $534K
CCI
Crown Castle International Corp

Real Estate
3.22K
+ 22.1%
$84.33 - $106.39 $271K - $342K
17.8K $1.85M
SHC
Sotera Health CO

Healthcare
87.2K
+ 35.88%
$11.28 - $13.95 $983K - $1.22M
330K $3.85M
LEG
Leggett & Platt Inc

Consumer Cyclical
97.5K
+ 66.8%
$7.91 - $11.06 $771K - $1.08M
243K $1.93M
LANC
Lancaster Colony Corp

Consumer Defensive
2.99K
New
$166.07 - $196.44 $497K - $588K
2.99K $523K
BROS
Dutch Bros Inc.

Consumer Cyclical
7.03K
+ 75.83%
$55.77 - $85.37 $392K - $600K
16.3K $1.01M
DVAX
Dynavax Technologies Corp

Healthcare
39.6K
+ 281.76%
$12.39 - $14.4 $491K - $571K
53.7K $696K
FTSD
Franklin ETF Tr Liberty Short

ETFs
5.56K
New
$90.09 - $90.89 $501K - $505K
5.56K $504K
CC
Chemours CO

Basic Materials
40.6K
+ 291.69%
$13.41 - $19.99 $544K - $811K
54.5K $737K
KRC
Kilroy Realty Corp

Real Estate
15.3K
New
$32.02 - $40.63 $490K - $622K
15.3K $501K
CRK
Comstock Resources Inc

Energy
24.4K
New
$16.92 - $21.52 $413K - $525K
24.4K $496K
TRIN
Trinity Capital Inc.

Financial Services
32.3K
New
$14.26 - $16.56 $461K - $535K
32.3K $489K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.33K
+ 21.3%
$89.88 - $110.11 $299K - $367K
19K $1.91M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
25K
+ 11.26%
$25.93 - $29.28 $648K - $731K
247K $6.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
892
+ 41.6%
$416.48 - $494.72 $372K - $441K
3.04K $1.48M
FISV
Fiserv Inc

Technology
3.81K
+ 5.38%
N/A
74.7K $9.35M
VIAV
Viavi Solutions Inc.

Technology
42.7K
New
$9.71 - $12.8 $414K - $546K
42.7K $477K
ES
Eversource Energy

Utilities
7.27K
+ 194.93%
$55.63 - $63.8 $404K - $464K
11K $683K
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.2K
+ 20.37%
$120.29 - $134.6 $626K - $700K
30.7K $3.75M
CRL
Charles River Laboratories International, Inc.

Healthcare
31.1K
+ 25.13%
$150.52 - $190.14 $4.68M - $5.91M
155K $23.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
19.8K
+ 158.68%
$62.41 - $133.91 $1.24M - $2.66M
32.3K $2.03M
AIN
Albany International Corp

Consumer Cyclical
7.34K
+ 171.06%
$69.04 - $82.96 $507K - $609K
11.6K $803K
PBRA
Petroleo Bras Ads (Ea Reptg 2
35K
New
N/A
35K $459K
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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