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
SPOT
Spotify Technology S.A.

Communication Services
12.6K
+ 111.04%
$290.16 - $384.01 $3.66M - $4.85M
24K $8.84M
LPX
Louisiana Pacific Corp

Industrials
27.3K
+ 29.51%
$80.06 - $107.45 $2.19M - $2.93M
120K $12.9M
NVT
N Vent Electric PLC

Industrials
87.4K
+ 59.24%
$60.72 - $81.19 $5.31M - $7.09M
235K $16.5M
UBER
Uber Technologies, Inc

Technology
63.7K
+ 38.96%
$58.48 - $77.47 $3.73M - $4.94M
227K $17.1M
CTRA
Coterra Energy Inc.

Energy
224K
+ 271.5%
$22.62 - $27.37 $5.07M - $6.13M
307K $7.34M
CVX
Chevron Corp

Energy
38.8K
+ 60.28%
$137.88 - $161.97 $5.35M - $6.29M
103K $15.2M
YUM
Yum Brands Inc

Consumer Cyclical
33.6K
+ 58.48%
$125.95 - $139.96 $4.23M - $4.7M
91.1K $12.7M
OMC
Omnicom Group Inc.

Communication Services
30.2K
+ 21.25%
$87.69 - $103.9 $2.65M - $3.14M
172K $17.8M
VTRS
Viatris Inc

Healthcare
354K
+ 36.34%
$10.32 - $12.13 $3.65M - $4.29M
1.33M $15.4M
HOG
Harley Davidson, Inc.

Consumer Cyclical
129K
+ 2016.16%
$31.83 - $39.53 $4.12M - $5.11M
136K $5.23M
CPRT
Copart Inc

Consumer Cyclical
101K
+ 61.66%
$49.19 - $55.54 $4.96M - $5.6M
265K $13.9M
TMUS
T Mobile Us, Inc.

Communication Services
13.5K
+ 18.47%
$175.14 - $206.36 $2.36M - $2.78M
86.3K $17.8M
EXP
Eagle Materials Inc

Basic Materials
9.46K
+ 29.74%
$212.39 - $292.18 $2.01M - $2.76M
41.3K $11.9M
ROP
Roper Technologies Inc

Industrials
9.09K
+ 59.05%
$515.25 - $576.55 $4.68M - $5.24M
24.5K $13.6M
FIX
Comfort Systems Usa Inc

Industrials
12.4K
+ 1283.44%
$292.14 - $396.82 $3.62M - $4.92M
13.4K $5.22M
IEFA
Ishares Tr

ETFs
15.9K
+ 2.34%
$70.09 - $78.74 $1.12M - $1.25M
696K $54.4M
FDX
Fedex Corp

Industrials
20.4K
+ 75.44%
$254.64 - $313.52 $5.19M - $6.39M
47.4K $13M
TSN
Tyson Foods, Inc.

Consumer Defensive
77.5K
+ 73.14%
$55.91 - $65.87 $4.33M - $5.1M
183K $10.9M
PKI
Perkinelmer Inc

Healthcare
40.2K
+ 51.21%
N/A
119K $14.4M
SPGI
S&P Global Inc.

Financial Services
7.44K
+ 52.22%
$446.32 - $527.38 $3.32M - $3.92M
21.7K $11.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
29.3K
+ 36.01%
$98.71 - $117.61 $2.89M - $3.45M
111K $13M
GDDY
Go Daddy Inc.

Technology
28.8K
+ 173.41%
$141.41 - $167.41 $4.07M - $4.82M
45.4K $7.12M
AZO
Autozone Inc

Consumer Cyclical
1.37K
+ 60.3%
$2815.0 - $3212.87 $3.86M - $4.41M
3.65K $11.5M
QRVO
Qorvo, Inc.

Technology
57.7K
+ 59.21%
$99.78 - $129.21 $5.76M - $7.46M
155K $16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.9K
+ 14.39%
$64.35 - $75.71 $2.31M - $2.71M
285K $21M
BRO
Brown & Brown, Inc.

Financial Services
22.1K
+ 13.1%
$89.11 - $105.82 $1.97M - $2.34M
191K $19.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
26.3K
+ 51.35%
$187.96 - $245.29 $4.93M - $6.44M
77.4K $15.2M
DOX
Amdocs LTD

Technology
39.9K
+ 31.26%
$78.13 - $87.85 $3.12M - $3.5M
167K $14.6M
VTR
Ventas, Inc.

Real Estate
52K
+ 54.91%
$50.88 - $65.33 $2.65M - $3.4M
147K $9.42M
HWM
Howmet Aerospace Inc.

Industrials
898
+ 0.45%
$77.3 - $100.22 $69.4K - $90K
198K $19.9M
TKR
Timken CO

Industrials
50.8K
+ 81.17%
$78.36 - $87.89 $3.98M - $4.47M
113K $9.56M
NTAP
Net App, Inc.

Technology
42K
+ 34.0%
$114.18 - $134.62 $4.79M - $5.65M
165K $20.4M
ABC
Amerisourcebergen Corp

Healthcare
24.4K
+ 92.07%
N/A
50.9K $9.43M
GM
General Motors CO

Consumer Cyclical
114K
+ 31.25%
$39.95 - $49.9 $4.54M - $5.67M
477K $21.4M
EMR
Emerson Electric CO

Industrials
41.8K
+ 42.75%
$98.19 - $118.87 $4.1M - $4.97M
140K $15.3M
DCI
Donaldson CO Inc

Industrials
58K
+ 59.48%
$69.34 - $74.86 $4.02M - $4.34M
155K $11.5M
NDAQ
Nasdaq, Inc.

Financial Services
57.2K
+ 258.88%
$59.48 - $74.31 $3.4M - $4.25M
79.3K $5.79M
AGO
Assured Guaranty LTD

Financial Services
51.7K
+ 36.49%
$74.0 - $82.52 $3.83M - $4.27M
194K $15.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
17.8K
+ 48.14%
$187.29 - $209.6 $3.33M - $3.73M
54.7K $11.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
34.3K
+ 21.39%
$61.42 - $76.46 $2.11M - $2.63M
195K $14.5M
IDCC
Inter Digital, Inc.

Communication Services
28.4K
+ 196.69%
$116.28 - $141.69 $3.31M - $4.03M
42.9K $6.08M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.29K
+ 10.77%
$108.83 - $162.7 $793K - $1.19M
75K $12.1M
JBL
Jabil Inc

Technology
28.4K
+ 33.66%
$97.55 - $126.65 $2.77M - $3.6M
113K $13.5M
FNF
Fidelity National Financial, Inc.

Financial Services
29.7K
+ 15.1%
$48.08 - $62.04 $1.43M - $1.84M
226K $14M
THO
Thor Industries Inc

Consumer Cyclical
31.6K
+ 61.62%
$91.4 - $109.97 $2.89M - $3.48M
82.9K $9.11M
ILMN
Illumina, Inc.

Healthcare
30.4K
+ 242.84%
$105.28 - $135.9 $3.2M - $4.13M
42.9K $5.6M
HON
Honeywell International Inc

Industrials
21.1K
+ 173.6%
$196.73 - $220.21 $4.16M - $4.66M
33.3K $6.89M
SKX
Skechers Usa Inc

Consumer Cyclical
68.1K
+ 55.11%
$59.45 - $70.15 $4.05M - $4.78M
192K $12.8M
AMAT
Applied Materials Inc

Technology
35K
+ 41.8%
$174.88 - $254.97 $6.12M - $8.92M
119K $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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