Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFG
American Financial Group Inc

Financial Services
21.9K
+ 30.02%
$119.82 - $138.45 $2.62M - $3.03M
94.7K $12.4M
CMI
Cummins Inc

Industrials
10.1K
+ 49.21%
$312.92 - $386.07 $3.15M - $3.89M
30.5K $9.57M
F
Ford Motor CO

Consumer Cyclical
238K
+ 60.12%
$9.12 - $10.43 $2.17M - $2.48M
633K $6.35M
JPM
Jpmorgan Chase & CO

Financial Services
8.24K
+ 11.36%
$225.19 - $279.95 $1.85M - $2.31M
80.8K $19.8M
OKTA
Okta, Inc.

Technology
19.1K
+ 123.54%
$78.83 - $116.72 $1.51M - $2.23M
34.6K $3.64M
XOM
Exxon Mobil Corp

Energy
10.9K
+ 11.01%
$105.44 - $118.93 $1.15M - $1.3M
110K $13.1M
DUOL
Duolingo, Inc.

Technology
7.79K
New
$272.49 - $441.39 $2.12M - $3.44M
7.79K $2.42M
MDU
Mdu Resources Group Inc

Industrials
144K
+ 438.05%
$16.45 - $18.61 $2.37M - $2.68M
177K $3M
OGE
Oge Energy Corp.

Utilities
51K
+ 468.4%
$39.76 - $46.32 $2.03M - $2.36M
61.8K $2.84M
FFIV
F5, Inc.

Technology
4.11K
+ 4.77%
$251.75 - $310.6 $1.04M - $1.28M
90.4K $24.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
45.1K
+ 1197.5%
$48.81 - $60.44 $2.2M - $2.73M
48.9K $2.56M
MAS
Masco Corp

Industrials
46.9K
+ 15.52%
$68.67 - $81.85 $3.22M - $3.84M
349K $24.3M
COTY
Coty Inc.

Consumer Defensive
480K
+ 224.0%
$5.43 - $7.61 $2.61M - $3.65M
694K $3.8M
AMGN
Amgen Inc

Healthcare
3.82K
+ 17.59%
$258.59 - $327.36 $989K - $1.25M
25.6K $7.96M
EAT
Brinker International, Inc

Consumer Cyclical
13.3K
+ 76.41%
$133.46 - $189.14 $1.78M - $2.52M
30.8K $4.59M
IP
International Paper CO

Consumer Cyclical
45.3K
+ 14.21%
$49.38 - $60.09 $2.24M - $2.72M
364K $19.4M
VV
Vanguard Large Cap ETF

ETFs
8.65K
New
$253.32 - $282.66 $2.19M - $2.44M
8.65K $2.22M
STX
Seagate Technology Holdings PLC

Technology
26.8K
+ 59.31%
$84.92 - $108.42 $2.27M - $2.9M
71.9K $6.11M
PVH
Pvh Corp.

Consumer Cyclical
46.3K
+ 238.13%
$63.81 - $107.78 $2.96M - $4.99M
65.8K $4.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
204K
New
$9.47 - $11.46 $1.93M - $2.34M
204K $2.19M
CAH
Cardinal Health Inc

Healthcare
12.1K
+ 45.28%
$118.02 - $137.77 $1.42M - $1.66M
38.7K $5.33M
FR
First Industrial Realty Trust Inc

Real Estate
37.3K
+ 86.19%
$48.46 - $57.99 $1.81M - $2.16M
80.6K $4.35M
AR
Antero Resources Corp

Energy
51.9K
+ 374.47%
$33.64 - $41.42 $1.75M - $2.15M
65.8K $2.66M
INTC
Intel Corp

Technology
61.7K
+ 21.33%
$19.1 - $27.39 $1.18M - $1.69M
351K $7.97M
APH
Amphenol Corp

Technology
41.1K
+ 29.64%
$61.62 - $78.55 $2.53M - $3.23M
180K $11.8M
IGF
Ishares Global Infrastructure

ETFs
39.4K
New
$51.96 - $54.84 $2.05M - $2.16M
39.4K $2.15M
VTHR
Vanguard Russell 3000 ETF

ETFs
9.82K
+ 45.17%
$243.2 - $272.04 $2.39M - $2.67M
31.5K $7.79M
CRM
Salesforce, Inc.

Technology
13K
+ 63.28%
$268.36 - $359.95 $3.5M - $4.69M
33.7K $9.03M
SLGN
Silgan Holdings Inc

Consumer Cyclical
42.8K
+ 82.37%
$48.82 - $56.15 $2.09M - $2.4M
94.7K $4.84M
KEYS
Keysight Technologies, Inc.

Technology
14.3K
New
$148.16 - $185.11 $2.11M - $2.64M
14.3K $2.14M
RYN
Rayonier Inc

Real Estate
75.6K
New
$24.95 - $28.24 $1.89M - $2.14M
75.6K $2.11M
MAN
Manpower Group Inc.

Industrials
36.1K
New
$53.77 - $62.66 $1.94M - $2.26M
36.1K $2.09M
LYFT
Lyft, Inc.

Technology
213K
+ 48.69%
$11.27 - $15.12 $2.4M - $3.23M
651K $7.73M
ACM
Aecom

Industrials
24.4K
+ 189.02%
$92.54 - $111.05 $2.25M - $2.7M
37.2K $3.45M
R
Ryder System Inc

Industrials
21.1K
+ 28.62%
$136.38 - $170.92 $2.88M - $3.61M
94.9K $13.6M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
23.6K
New
$81.58 - $109.72 $1.93M - $2.59M
23.6K $2.07M
DBX
Dropbox, Inc.

Technology
111K
+ 41.61%
$24.55 - $33.27 $2.72M - $3.68M
377K $10.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
22.8K
+ 66.4%
$74.85 - $84.89 $1.7M - $1.93M
57K $4.66M
BWA
Borgwarner Inc

Consumer Cyclical
113K
+ 30.11%
$27.78 - $32.9 $3.15M - $3.73M
490K $14M
POOL
Pool Corp

Industrials
6.68K
+ 245.68%
$314.92 - $364.31 $2.1M - $2.43M
9.4K $2.99M
IDA
Idacorp Inc

Utilities
15.9K
+ 55.33%
$105.58 - $119.04 $1.68M - $1.9M
44.7K $5.2M
OLN
Olin Corp

Basic Materials
93.4K
+ 368.54%
$23.36 - $34.41 $2.18M - $3.21M
119K $2.88M
CAG
Conagra Brands Inc.

Consumer Defensive
94.6K
+ 20.07%
$23.9 - $27.67 $2.26M - $2.62M
566K $15.1M
FTI
Technip Fmc PLC

Energy
30.4K
+ 8.07%
$25.3 - $32.57 $770K - $991K
408K $12.9M
ED
Consolidated Edison Inc

Utilities
18.1K
New
$88.0 - $110.59 $1.59M - $2M
18.1K $2M
DHR
Danaher Corp

Healthcare
16.6K
+ 29.03%
$201.62 - $250.59 $3.34M - $4.15M
73.6K $15.1M
KEX
Kirby Corp

Industrials
20.2K
+ 201.23%
$95.1 - $112.81 $1.92M - $2.28M
30.2K $3.05M
MMM
3 M CO

Industrials
2.67K
+ 2.98%
$129.7 - $155.12 $347K - $414K
92.3K $13.5M
ANSS
Ansys Inc

Technology
10.9K
+ 15.4%
$316.56 - $360.36 $3.44M - $3.91M
81.3K $25.7M
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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