Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STRL
Sterling Construction CO Inc

Industrials
8.7K
+ 117.59%
$108.65 - $200.56 $945K - $1.74M
16.1K $1.82M
PBI
Pitney Bowes Inc

Industrials
45.5K
+ 50.34%
$7.03 - $10.86 $320K - $494K
136K $1.23M
PHM
Pultegroup Inc

Consumer Cyclical
6.04K
+ 79.75%
$101.09 - $118.51 $610K - $715K
13.6K $1.4M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
25.8K
+ 19.67%
$14.92 - $17.89 $386K - $462K
157K $2.69M
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
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
CCI
Crown Castle International Corp

Real Estate
3.22K
+ 22.1%
$84.33 - $106.39 $271K - $342K
17.8K $1.85M
LEG
Leggett & Platt Inc

Consumer Cyclical
97.5K
+ 66.8%
$7.91 - $11.06 $771K - $1.08M
243K $1.93M
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
CC
Chemours CO

Basic Materials
40.6K
+ 291.69%
$13.41 - $19.99 $544K - $811K
54.5K $737K
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
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
EFG
Msci Eafe Growth ETF

ETFs
4.43K
+ 174.56%
$96.1 - $106.37 $425K - $471K
6.96K $696K
MSGS
Madison Square Garden Sports Corp.

Communication Services
11.6K
+ 19.78%
$185.75 - $223.33 $2.16M - $2.59M
70.3K $13.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
12.9K
+ 34.39%
$46.29 - $57.86 $595K - $744K
50.2K $2.33M
KMPR
Kemper Corp

Financial Services
6.45K
+ 102.3%
$62.81 - $69.5 $405K - $448K
12.7K $852K
KSS
Kohls Corp

Consumer Cyclical
61.5K
+ 511.29%
$8.06 - $14.12 $496K - $868K
73.5K $601K
UNFI
United Natural Foods Inc

Consumer Defensive
15.5K
+ 33.9%
$24.57 - $34.37 $382K - $534K
61.3K $1.68M
ARMK
Aramark

Industrials
14.3K
+ 56.87%
$34.13 - $39.63 $488K - $567K
39.5K $1.36M
SBAC
Sba Communications Corp

Real Estate
831
+ 5.62%
$192.76 - $224.91 $160K - $187K
15.6K $3.43M
INVA
Innoviva, Inc.

Healthcare
21.3K
+ 48.44%
$17.21 - $18.98 $366K - $404K
65.2K $1.18M
MBB
Ishares Tr

ETFs
4.29K
+ 55.15%
$90.37 - $94.08 $388K - $404K
12.1K $1.13M
EMN
Eastman Chemical CO

Basic Materials
7.88K
+ 8.97%
$87.05 - $103.47 $686K - $815K
95.6K $8.43M
ALRM
Alarm.Com Holdings, Inc.

Technology
10.9K
+ 28.39%
$55.65 - $63.82 $609K - $698K
49.5K $2.75M
INOD
Innodata Inc

Technology
12.8K
+ 77.84%
$33.19 - $64.17 $425K - $822K
29.3K $1.05M
BB
Blackberry LTD

Technology
106K
+ 327.47%
$3.68 - $6.07 $390K - $644K
138K $521K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.28K
+ 86.83%
$192.82 - $222.1 $440K - $507K
4.91K $947K
CIGI
Colliers International Group Inc.

Real Estate
3.58K
+ 129.66%
$118.9 - $145.92 $426K - $522K
6.34K $769K
CSGS
Csg Systems International Inc

Technology
5.87K
+ 148.55%
$49.81 - $66.73 $292K - $392K
9.83K $594K
MPWR
Monolithic Power Systems Inc

Technology
978
+ 6.36%
$565.7 - $720.25 $553K - $704K
16.4K $9.49M
KN
Knowles Corp

Technology
33.9K
+ 123.14%
$15.2 - $20.58 $516K - $698K
61.5K $934K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.7K
+ 0.43%
$44.41 - $45.98 $75.3K - $77.9K
396K $18.1M
MTN
Vail Resorts Inc

Consumer Cyclical
3.57K
+ 51.42%
$153.58 - $184.72 $548K - $659K
10.5K $1.68M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
7.83K
+ 171.6%
$48.06 - $53.73 $376K - $420K
12.4K $603K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.16K
+ 126.17%
$92.51 - $102.81 $384K - $427K
7.45K $689K
TDW
Tidewater Inc

Energy
14.1K
+ 76.36%
$39.93 - $57.69 $563K - $813K
32.6K $1.38M
MD
Mednax, Inc.

Healthcare
19.9K
+ 36.43%
$12.44 - $17.23 $248K - $343K
74.5K $1.08M
DLB
Dolby Laboratories, Inc.

Industrials
4.17K
+ 35.98%
$76.37 - $87.32 $319K - $364K
15.8K $1.27M
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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