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
EXPE
Expedia Group, Inc.

Consumer Cyclical
37.9K
+ 26.38%
$157.11 - $206.52 $5.96M - $7.83M
182K $30.5M
PRI
Primerica, Inc.

Financial Services
12.1K
+ 52.98%
$271.41 - $296.43 $3.29M - $3.59M
35K $9.96M
CERT
Certara, Inc.

Healthcare
410K
+ 95.04%
$9.9 - $14.25 $4.06M - $5.84M
841K $8.33M
AGCO
Agco Corp

Industrials
41.5K
+ 36.1%
$88.82 - $106.69 $3.68M - $4.42M
156K $14.5M
IR
Ingersoll Rand Inc.

Industrials
60.1K
+ 56.2%
$79.44 - $94.23 $4.77M - $5.66M
167K $13.4M
LSCC
Lattice Semiconductor Corp

Technology
80.7K
+ 62.61%
$52.45 - $68.78 $4.23M - $5.55M
210K $11M
AA
Alcoa Corp

Basic Materials
143K
+ 139.25%
$30.5 - $39.53 $4.37M - $5.66M
246K $7.5M
IRDM
Iridium Communications Inc.

Communication Services
176K
+ 25.02%
$26.87 - $32.66 $4.73M - $5.75M
879K $24M
WTW
Willis Towers Watson PLC

Financial Services
6.92K
+ 14.85%
$306.61 - $340.78 $2.12M - $2.36M
53.5K $18.1M
ATR
Aptargroup, Inc.

Healthcare
25.2K
+ 119.22%
$141.7 - $159.83 $3.57M - $4.02M
46.3K $6.87M
VRSN
Verisign Inc

Technology
3.42K
+ 5.98%
$205.1 - $254.74 $701K - $870K
60.5K $15.4M
DASH
Door Dash, Inc.

Communication Services
18.7K
+ 231.13%
$168.37 - $213.38 $3.15M - $3.99M
26.8K $4.9M
COIN
Coinbase Global, Inc.

Technology
21.3K
+ 1185.87%
$172.23 - $301.3 $3.67M - $6.42M
23.1K $3.98M
FLS
Flowserve Corp

Industrials
87.2K
+ 103.73%
$46.47 - $64.75 $4.05M - $5.65M
171K $8.37M
MO
Altria Group, Inc.

Consumer Defensive
33K
+ 16.47%
$50.81 - $60.02 $1.68M - $1.98M
233K $14M
AWI
Armstrong World Industries Inc

Industrials
24.9K
+ 619.0%
$136.0 - $154.19 $3.39M - $3.84M
29K $4.08M
TXT
Textron Inc

Industrials
49.3K
+ 407.62%
$70.19 - $81.2 $3.46M - $4M
61.4K $4.43M
NOV
Nov Inc.

Energy
217K
+ 64.87%
$13.99 - $16.43 $3.03M - $3.56M
551K $8.38M
DE
Deere & CO

Industrials
6.73K
+ 89.38%
$408.57 - $509.27 $2.75M - $3.43M
14.3K $6.69M
ECL
Ecolab Inc.

Basic Materials
7.71K
+ 9.57%
$229.72 - $269.82 $1.77M - $2.08M
88.2K $22.4M
NLOK
Norton Life Lock Inc.

Technology
158K
+ 16.74%
N/A
1.1M $23.7M
ON
On Semiconductor Corp

Technology
113K
+ 210.1%
$40.69 - $64.51 $4.59M - $7.28M
166K $6.77M
OHI
Omega Healthcare Investors Inc

Real Estate
85.4K
+ 20.25%
$35.7 - $38.33 $3.05M - $3.27M
507K $19.3M
OSK
Oshkosh Corp

Industrials
35.6K
+ 474.14%
$89.56 - $116.4 $3.19M - $4.14M
43.1K $4.06M
DTM
Dt Midstream, Inc.

Energy
39.2K
+ 25.46%
$86.95 - $113.75 $3.41M - $4.46M
193K $18.6M
ADP
Automatic Data Processing Inc

Industrials
7.48K
+ 9.25%
$286.85 - $318.64 $2.15M - $2.38M
88.4K $27M
CPB
Campbell Soup CO

Consumer Defensive
83.5K
+ 531.14%
$37.29 - $42.04 $3.12M - $3.51M
99.3K $3.96M
PAAS
Pan American Silver Corp

Basic Materials
113K
+ 169.66%
$20.61 - $26.7 $2.33M - $3.02M
180K $4.64M
HSIC
Henry Schein Inc

Healthcare
48.1K
+ 179.75%
$68.49 - $81.91 $3.3M - $3.94M
74.9K $5.13M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
50.3K
+ 73.44%
N/A
119K $7.7M
CEG
Constellation Energy Corp

Utilities
25.6K
+ 31.28%
$201.63 - $347.44 $5.16M - $8.89M
107K $21.7M
CNA
Cna Financial Corp

Financial Services
56.2K
+ 34.7%
$45.86 - $51.0 $2.58M - $2.86M
218K $11.1M
OXY
Occidental Petroleum Corp

Energy
64.2K
+ 56.04%
$45.45 - $52.7 $2.92M - $3.38M
179K $8.82M
EXC
Exelon Corp

Utilities
37.2K
+ 21.97%
$37.3 - $46.08 $1.39M - $1.71M
206K $9.51M
PKG
Packaging Corp Of America

Consumer Cyclical
23.3K
+ 41.91%
$192.03 - $242.13 $4.48M - $5.65M
79K $15.7M
EXR
Extra Space Storage Inc.

Real Estate
21.5K
+ 29.26%
$143.8 - $161.28 $3.09M - $3.46M
94.9K $14.1M
KD
Kyndryl Holdings, Inc.

Technology
119K
+ 58.81%
$31.32 - $43.45 $3.74M - $5.18M
322K $10.1M
STAG
Stag Industrial, Inc.

Real Estate
85.2K
+ 1020.69%
$32.39 - $37.07 $2.76M - $3.16M
93.6K $3.38M
KR
Kroger CO

Consumer Defensive
31.4K
+ 21.73%
$58.36 - $67.72 $1.83M - $2.12M
176K $11.9M
MCHP
Microchip Technology Inc

Technology
65.3K
+ 580.34%
$48.41 - $64.3 $3.16M - $4.2M
76.6K $3.71M
DOCU
Docusign, Inc.

Technology
57.1K
+ 30.35%
$74.7 - $97.7 $4.27M - $5.58M
245K $20M
PAYX
Paychex Inc

Industrials
13.4K
+ 19.78%
$136.06 - $154.52 $1.82M - $2.07M
81.2K $12.5M
ABT
Abbott Laboratories

Healthcare
16.8K
+ 42.66%
$111.1 - $140.22 $1.86M - $2.35M
56.1K $7.44M
MASI
Masimo Corp

Healthcare
16.8K
+ 13.16%
$163.55 - $190.63 $2.75M - $3.2M
145K $24.1M
VZ
Verizon Communications Inc

Communication Services
35.7K
+ 14.25%
$37.81 - $46.49 $1.35M - $1.66M
286K $13M
ASTS
Ast Space Mobile, Inc.

Communication Services
93K
+ 18.07%
$17.72 - $33.8 $1.65M - $3.14M
608K $13.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
102K
+ 134.87%
$31.92 - $38.83 $3.24M - $3.94M
177K $5.86M
ROK
Rockwell Automation, Inc

Industrials
12.9K
+ 88.62%
$255.29 - $303.75 $3.31M - $3.93M
27.6K $7.12M
ALLE
Allegion PLC

Industrials
22.5K
+ 145.49%
$123.79 - $135.5 $2.79M - $3.05M
38K $4.96M
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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