Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.68K
+ 7.04%
$36.54 - $37.53 $98K - $101K
40.8K $1.5M
CGNX
Cognex Corp

Technology
4.61K
+ 20.41%
$35.61 - $43.05 $164K - $198K
27.2K $974K
SCS
Steelcase Inc

Industrials
13.2K
+ 23.05%
$11.65 - $13.72 $153K - $181K
70.3K $830K
VVV
Valvoline Inc

Energy
14.7K
+ 17.63%
$36.18 - $43.41 $533K - $639K
98.2K $3.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
964
+ 6.81%
$94.77 - $97.36 $91.4K - $93.9K
15.1K $1.44M
SCSC
Scansource, Inc.

Technology
1.55K
+ 5.7%
$42.41 - $53.11 $65.6K - $82.2K
28.7K $1.36M
ZD
Ziff Davis, Inc.

Communication Services
271
+ 3.6%
$43.77 - $59.99 $11.9K - $16.3K
7.8K $423K
WRB
Berkley W R Corp

Financial Services
473
+ 3.55%
$56.48 - $64.94 $26.7K - $30.7K
13.8K $807K
ADSK
Autodesk, Inc.

Technology
204
+ 7.04%
N/A
3.1K $762K
BLFS
Biolife Solutions Inc

Healthcare
1.43K
+ 11.52%
$20.47 - $27.47 $29.2K - $39.2K
13.8K $358K
CIGI
Colliers International Group Inc.

Real Estate
583
+ 26.77%
$133.99 - $155.4 $78.1K - $90.6K
2.76K $375K
GOGL
Golden Ocean Group LTD

Industrials
35.6K
+ 57.26%
$8.62 - $13.16 $307K - $468K
97.7K $875K
AWK
American Water Works Company, Inc.

Utilities
1.17K
+ 24.5%
$123.83 - $146.07 $145K - $171K
5.95K $740K
MAC
Macerich CO

Real Estate
997
+ 8.43%
$17.44 - $22.11 $17.4K - $22K
12.8K $255K
BRY
Berry Corp (Bry)

Energy
13.2K
+ 92.15%
$3.79 - $5.58 $50K - $73.6K
27.5K $113K
DOLE
Dole PLC

Consumer Defensive
6.17K
+ 37.96%
$13.45 - $16.84 $82.9K - $104K
22.4K $303K
ORLA
Orla Mining Ltd.

Basic Materials
2.05K
+ 11.81%
$3.84 - $5.67 $7.86K - $11.6K
19.4K $107K
MTTR
Matterport, Inc.

Technology
7.06K
+ 46.71%
$4.46 - $4.96 $31.5K - $35K
22.2K $105K
NABL
N Able, Inc.

Technology
8.02K
+ 77.79%
$9.34 - $12.72 $74.9K - $102K
18.3K $171K
WHD
Cactus, Inc.

Energy
893
+ 7.24%
$56.69 - $69.49 $50.6K - $62.1K
13.2K $772K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
6.86K
+ 62.64%
$11.46 - $17.04 $78.6K - $117K
17.8K $217K
KEY
Keycorp

Financial Services
1.37K
+ 8.37%
$16.21 - $19.97 $22.3K - $27.4K
17.8K $305K
UFPI
Ufp Industries Inc

Basic Materials
584
+ 28.08%
$112.19 - $139.02 $65.5K - $81.2K
2.66K $300K
OZK
Bank Ozk

Financial Services
436
+ 8.07%
$41.39 - $50.55 $18K - $22K
5.84K $260K
APD
Air Products & Chemicals, Inc.

Basic Materials
117
+ 12.01%
$285.5 - $335.62 $33.4K - $39.3K
1.09K $316K
PCG
Pg&E Corp

Utilities
401
+ 0.98%
$19.2 - $21.63 $7.7K - $8.67K
41.4K $834K
JCPB
J P Morgan Exchange Traded Fd

ETFs
3.56K
+ 5.56%
$46.07 - $48.17 $164K - $172K
67.7K $3.12M
WLY
John Wiley & Sons, Inc.

Communication Services
1.1K
+ 20.08%
$43.58 - $53.13 $47.8K - $58.3K
6.56K $287K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
22.8K
+ 33.16%
$10.0 - $14.22 $228K - $324K
91.6K $957K
SLG
Sl Green Realty Corp

Real Estate
459
+ 8.83%
$66.24 - $81.13 $30.4K - $37.2K
5.66K $384K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
9.77K
+ 8.68%
$11.42 - $12.5 $112K - $122K
122K $1.41M
AM
Antero Midstream Corp

Energy
957
+ 0.68%
$14.22 - $15.97 $13.6K - $15.3K
141K $2.13M
LNC
Lincoln National Corp

Financial Services
524
+ 4.68%
$30.46 - $36.84 $16K - $19.3K
11.7K $371K
SVXY
Pro Shares Trust Ii

ETFs
374
+ 3.86%
$45.6 - $53.75 $17.1K - $20.1K
10.1K $503K
COMP
Compass, Inc.

Technology
5.89K
+ 7.32%
$5.4 - $7.33 $31.8K - $43.1K
86.3K $504K
FRT
Federal Realty Investment Trust

Real Estate
168
+ 8.66%
$109.55 - $117.53 $18.4K - $19.7K
2.11K $235K
IOSP
Innospec Inc.

Basic Materials
252
+ 4.64%
$107.78 - $124.9 $27.2K - $31.5K
5.68K $625K
ICFI
Icf International, Inc.

Industrials
2.69K
+ 40.91%
$117.59 - $175.87 $317K - $474K
9.28K $1.11M
XEL
Xcel Energy Inc

Utilities
5
+ 0.15%
$62.16 - $72.92 $311 - $365
3.25K $219K
FITB
Fifth Third Bancorp

Financial Services
316
+ 2.29%
$41.76 - $48.44 $13.2K - $15.3K
14.1K $596K
FIS
Fidelity National Information Services, Inc.

Technology
164
+ 6.48%
$80.14 - $90.95 $13.1K - $14.9K
2.69K $217K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
481
+ 1.88%
$45.26 - $61.17 $21.8K - $29.4K
26.1K $1.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.21K
+ 8.97%
$44.04 - $49.49 $141K - $159K
39K $1.72M
BC
Brunswick Corp

Consumer Cyclical
1.56K
+ 30.94%
$64.5 - $85.95 $100K - $134K
6.59K $425K
SPXC
Spx Corp

Industrials
432
+ 9.93%
$143.2 - $181.56 $61.9K - $78.4K
4.78K $695K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.92K
+ 6.82%
$101.82 - $114.06 $807K - $904K
124K $12.8M
DGT
Spdr Global Dow ETF
6.11K
+ 137.94%
N/A
10.5K $0
Howard Hughes Holdings Inc
1.36K
+ 0.73%
N/A
189K $0
Healthcare Rlty Tr
135K
+ 16.95%
N/A
929K $0
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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