Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FUL
Fuller H B CO

Basic Materials
1.09K
+ 14.03%
$52.88 - $64.28 $57.8K - $70.3K
8.88K $498K
KOS
Kosmos Energy Ltd.

Energy
11.9K
+ 24.22%
$2.12 - $3.9 $25.2K - $46.4K
61K $139K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
186
+ 1.06%
$63.83 - $75.78 $11.9K - $14.1K
17.8K $1.22M
ZWS
Zurn Water Solutions Corp

Industrials
2.04K
+ 8.88%
$32.38 - $39.44 $66K - $80.3K
25K $824K
CWK
Cushman & Wakefield PLC

Real Estate
9.91K
+ 21.39%
$10.19 - $13.87 $101K - $137K
56.2K $574K
SVXY
Pro Shares Trust Ii

ETFs
215
+ 2.14%
$43.9 - $52.32 $9.44K - $11.2K
10.3K $470K
FITB
Fifth Third Bancorp

Financial Services
248
+ 1.76%
$37.48 - $44.96 $9.3K - $11.2K
14.4K $562K
ZD
Ziff Davis, Inc.

Communication Services
2.47K
+ 31.65%
$37.58 - $55.5 $92.8K - $137K
10.3K $385K
PK
Park Hotels & Resorts Inc.

Real Estate
8.63K
+ 22.24%
$10.68 - $14.19 $92.2K - $122K
47.4K $506K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.6K
+ 18.69%
$47.79 - $59.89 $554K - $694K
73.6K $3.7M
SLG
Sl Green Realty Corp

Real Estate
135
+ 2.39%
$55.58 - $68.38 $7.5K - $9.23K
5.79K $334K
CARG
Car Gurus, Inc.

Communication Services
260
+ 3.13%
$28.82 - $40.55 $7.49K - $10.5K
8.58K $249K
AGYS
Agilysys Inc

Technology
1.12K
+ 47.57%
$71.45 - $134.56 $79.7K - $150K
3.46K $251K
HAIN
Hain Celestial Group Inc

Consumer Defensive
427
+ 1.43%
$3.58 - $6.19 $1.53K - $2.64K
30.3K $125K
IWM
Ishares Russell 2000 ETF

ETFs
733
+ 7.6%
$198.1 - $229.79 $145K - $168K
10.4K $2.07M
CPRI
Capri Holdings LTD

Consumer Cyclical
679
+ 1.21%
$19.02 - $25.84 $12.9K - $17.5K
56.9K $1.12M
WHD
Cactus, Inc.

Energy
2.24K
+ 16.96%
$43.48 - $63.78 $97.6K - $143K
15.5K $709K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.56K
+ 4.41%
$154.39 - $176.55 $241K - $276K
37K $5.82M
RPM
Rpm International Inc

Basic Materials
386
+ 2.51%
$114.03 - $128.31 $44K - $49.5K
15.8K $1.83M
MLI
Mueller Industries Inc

Industrials
72
+ 0.3%
$76.14 - $82.67 $5.48K - $5.95K
24.1K $1.83M
EMBC
Embecta Corp.

Healthcare
551
+ 5.34%
$12.28 - $20.93 $6.77K - $11.5K
10.9K $138K
AMP
Ameriprise Financial Inc

Financial Services
30
+ 1.59%
$472.29 - $575.13 $14.2K - $17.3K
1.91K $926K
LEN
Lennar Corp

Consumer Cyclical
301
+ 5.79%
$113.93 - $141.54 $34.3K - $42.6K
5.5K $631K
BURL
Burlington Stores, Inc.

Consumer Cyclical
197
+ 7.24%
$228.41 - $293.71 $45K - $57.9K
2.92K $695K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
9.26K
+ 20.02%
$7.89 - $12.48 $73.1K - $116K
55.5K $496K
MTX
Minerals Technologies Inc

Basic Materials
1.6K
+ 10.69%
$63.57 - $77.67 $101K - $124K
16.5K $1.05M
SYF
Synchrony Financial

Financial Services
975
+ 8.47%
$51.9 - $70.63 $50.6K - $68.9K
12.5K $660K
MCY
Mercury General Corp

Financial Services
340
+ 3.24%
$47.18 - $65.75 $16K - $22.4K
10.8K $605K
ATI
Allegheny Technologies Inc

Industrials
8.49K
+ 4.76%
$50.0 - $65.86 $425K - $559K
187K $9.73M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.68K
+ 4.02%
$8.5 - $11.33 $31.3K - $41.7K
95.3K $860K
BCC
Boise Cascade CO

Basic Materials
153
+ 2.77%
$96.38 - $129.12 $14.7K - $19.8K
5.68K $557K
ITRI
Itron, Inc.

Technology
112
+ 0.37%
$92.6 - $110.29 $10.4K - $12.4K
30.6K $3.2M
AXP
American Express CO

Financial Services
1.09K
+ 7.51%
$255.39 - $325.87 $279K - $356K
15.6K $4.2M
LITE
Lumentum Holdings Inc.

Technology
2.73K
+ 21.17%
$57.41 - $100.38 $157K - $274K
15.6K $974K
PCG
Pg&E Corp

Utilities
526
+ 1.27%
$15.16 - $20.4 $7.97K - $10.7K
41.9K $719K
ADI
Analog Devices Inc

Technology
1.08K
+ 3.47%
$201.56 - $243.82 $218K - $264K
32.4K $6.53M
BEN
Franklin Resources Inc

Financial Services
286
+ 0.23%
$18.92 - $22.24 $5.41K - $6.36K
124K $2.38M
BIIB
Biogen Inc.

Healthcare
9.6K
+ 10.71%
$133.43 - $153.27 $1.28M - $1.47M
99.2K $13.6M
USB
Us Bancorp \De\

Financial Services
1.21K
+ 3.69%
$40.92 - $50.9 $49.4K - $61.4K
33.9K $1.43M
MS
Morgan Stanley

Financial Services
1.02K
+ 3.46%
$111.68 - $141.08 $113K - $143K
30.3K $3.54M
THRM
Gentherm Inc

Consumer Cyclical
1.96K
+ 12.66%
$26.74 - $40.76 $52.3K - $79.8K
17.4K $465K
STT
State Street Corp

Financial Services
151
+ 0.72%
$84.47 - $102.23 $12.8K - $15.4K
21.1K $1.89M
LIVN
Liva Nova PLC

Healthcare
604
+ 2.22%
$37.02 - $50.73 $22.4K - $30.6K
27.8K $1.09M
AMD
Advanced Micro Devices Inc

Technology
6.82K
+ 14.11%
$96.63 - $129.55 $659K - $884K
55.2K $5.67M
ASGN
Asgn Inc

Technology
1.22K
+ 9.08%
$63.02 - $93.96 $77.1K - $115K
14.7K $925K
DEI
Douglas Emmett Inc

Real Estate
3.92K
+ 3.57%
$15.39 - $18.94 $60.4K - $74.3K
114K $1.82M
RJF
Raymond James Financial Inc

Financial Services
587
+ 3.07%
$137.62 - $172.64 $80.8K - $101K
19.7K $2.73M
UA
Under Armour Inc Cl C

Consumer Cyclical
34K
+ 11.71%
$5.95 - $7.79 $203K - $265K
325K $1.93M
SPSC
Sps Commerce Inc

Technology
643
+ 10.19%
$123.05 - $197.4 $79.1K - $127K
6.96K $923K
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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