Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.61K
+ 23.86%
$67.08 - $79.32 $175K - $207K
13.6K $1.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
88
+ 1.0%
$156.14 - $187.2 $13.7K - $16.5K
8.88K $1.64M
STT
State Street Corp

Financial Services
350
+ 2.09%
$73.37 - $89.31 $25.7K - $31.3K
17.1K $1.51M
SEM
Select Medical Holdings Corp

Healthcare
7.87K
+ 51.18%
$32.0 - $39.76 $252K - $313K
23.2K $810K
HAIN
Hain Celestial Group Inc

Consumer Defensive
21.8K
+ 44.98%
$6.14 - $8.63 $134K - $188K
70.3K $606K
LEN
Lennar Corp

Consumer Cyclical
477
+ 10.14%
$142.5 - $192.45 $68K - $91.8K
5.18K $971K
ICHR
Ichor Holdings, Ltd.

Technology
10.8K
+ 93.66%
$27.15 - $42.7 $292K - $460K
22.3K $708K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
972
+ 0.85%
$33.44 - $37.39 $32.5K - $36.3K
115K $4.15M
KNSL
Kinsale Capital Group, Inc.

Financial Services
378
+ 34.87%
$370.41 - $491.09 $140K - $186K
1.46K $680K
TLT
Ishares Barclays 20+ Year Trea

ETFs
938
+ 3.51%
$89.91 - $101.33 $84.3K - $95K
27.7K $2.72M
USB
Us Bancorp \De\

Financial Services
1.58K
+ 5.12%
$39.04 - $47.23 $61.7K - $74.6K
32.4K $1.48M
ESAB
Esab Corp

Industrials
199
+ 1.01%
$91.98 - $107.0 $18.3K - $21.3K
20K $2.12M
SYF
Synchrony Financial

Financial Services
4.67K
+ 70.74%
$43.77 - $52.22 $205K - $244K
11.3K $562K
CNO
Cno Financial Group, Inc.

Financial Services
4.34K
+ 34.03%
$27.71 - $35.42 $120K - $154K
17.1K $600K
IEMG
Ishares Inc

ETFs
2.99K
+ 0.39%
$53.64 - $53.64 $160K - $160K
765K $41.1M
GNK
Genco Shipping & Trading LTD

Industrials
13.7K
+ 105.7%
$16.39 - $22.07 $224K - $302K
26.6K $519K
NMRK
Newmark Group, Inc.

Real Estate
10.4K
+ 70.36%
$9.84 - $15.9 $103K - $166K
25.3K $392K
VCYT
Veracyte, Inc.

Healthcare
1.45K
+ 9.61%
$21.0 - $35.25 $30.4K - $51K
16.5K $561K
XPO
Xpo Logistics, Inc.

Industrials
1.75K
+ 5.35%
$101.15 - $125.11 $177K - $219K
34.5K $3.7M
SXT
Sensient Technologies Corp

Basic Materials
2.5K
+ 48.79%
$70.26 - $81.68 $176K - $204K
7.63K $611K
PFE
Pfizer Inc

Healthcare
7.07K
+ 27.75%
$27.7 - $31.39 $196K - $222K
32.5K $941K
AEP
American Electric Power CO Inc

Utilities
1.27K
+ 19.32%
$87.11 - $104.95 $111K - $133K
7.84K $804K
VO
Vanguard Mid Cap ETF

ETFs
592
+ 17.84%
$237.84 - $263.83 $141K - $156K
3.91K $1.03M
DAN
Dana Inc

Consumer Cyclical
39K
+ 32.4%
$9.34 - $12.71 $364K - $496K
159K $1.68M
PRM
Perimeter Solutions, Sa

Basic Materials
9.78K
+ 63.05%
$7.55 - $13.42 $73.8K - $131K
25.3K $339K
GTES
Gates Industrial Corp PLC

Industrials
5.31K
+ 7.51%
$15.22 - $18.59 $80.9K - $98.8K
76K $1.33M
SYK
Stryker Corp

Healthcare
525
+ 42.07%
$315.94 - $371.96 $166K - $195K
1.77K $640K
COMP
Compass, Inc.

Technology
3.36K
+ 4.36%
$3.36 - $6.59 $11.3K - $22.1K
80.4K $491K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.4K
+ 7.02%
$56.04 - $62.99 $135K - $151K
36.6K $2.24M
UITB
Usaa ETF Tr Core Intermediate

ETFs
3.96K
+ 43.71%
$45.71 - $48.29 $181K - $191K
13K $624K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.06K
+ 36.47%
$76.83 - $91.38 $235K - $280K
11.5K $945K
TFC
Truist Financial Corp

Financial Services
2.5K
+ 9.9%
$38.22 - $44.94 $95.7K - $113K
27.8K $1.19M
ATO
Atmos Energy Corp

Utilities
1.05K
+ 40.18%
$114.08 - $138.75 $120K - $146K
3.68K $510K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.1K
+ 3.1%
$57.32 - $62.65 $63.1K - $69K
36.6K $2.28M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.66K
+ 6.33%
$49.9 - $50.37 $183K - $184K
61.5K $3.09M
ABM
Abm Industries Inc

Industrials
2.65K
+ 9.74%
$48.97 - $57.15 $130K - $151K
29.8K $1.57M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
2.44K
+ 7.25%
$15.19 - $21.35 $37.1K - $52.2K
36.1K $718K
BSX
Boston Scientific Corp

Healthcare
1.84K
+ 30.09%
$72.96 - $84.0 $134K - $155K
7.96K $666K
ESGR
Enstar Group LTD

Financial Services
500
+ 23.83%
$316.48 - $348.31 $158K - $174K
2.6K $834K
BELFB
Bel Fuse Inc.

Technology
846
+ 8.88%
$61.07 - $81.01 $51.7K - $68.5K
10.4K $814K
HL
Hecla Mining CO

Basic Materials
16.9K
+ 39.01%
$4.74 - $7.18 $80K - $121K
60.1K $401K
GTX
Garrett Motion Inc.

Consumer Cyclical
24.5K
+ 115.0%
$7.66 - $9.74 $188K - $239K
45.9K $375K
CROX
Crocs, Inc.

Consumer Cyclical
1.44K
+ 8.57%
$121.05 - $147.9 $174K - $213K
18.2K $2.64M
OTEX
Open Text Corp

Technology
757
+ 1.51%
$28.49 - $33.63 $21.6K - $25.5K
50.7K $1.69M
NSP
Insperity, Inc.

Industrials
2.21K
+ 71.67%
$85.48 - $103.18 $189K - $228K
5.29K $465K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.57K
+ 8.01%
N/A
129K $2.45M
CTSH
Cognizant Technology Solutions Corp

Technology
1.44K
+ 19.39%
$66.89 - $77.87 $96.4K - $112K
8.87K $684K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
813
+ 2.48%
$48.51 - $52.86 $39.4K - $43K
33.6K $1.78M
SRE
Sempra Energy

Utilities
863
+ 6.19%
$74.97 - $84.04 $64.7K - $72.5K
14.8K $1.24M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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