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
BAX
Baxter International Inc

Healthcare
106K
+ 233.93%
$28.63 - $37.84 $3.04M - $4.01M
151K $4.42M
LII
Lennox International Inc

Industrials
4.24K
+ 26.19%
$589.36 - $678.43 $2.5M - $2.87M
20.4K $12.4M
TT
Trane Technologies PLC

Industrials
8.28K
+ 37.03%
$369.35 - $419.14 $3.06M - $3.47M
30.6K $11.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
13.3K
+ 854.36%
$198.56 - $251.73 $2.65M - $3.36M
14.9K $2.98M
VTV
Vanguard Value ETF

ETFs
16.6K
+ 40.86%
$168.32 - $181.87 $2.79M - $3.02M
57.2K $9.69M
CNA
Cna Financial Corp

Financial Services
54.9K
+ 51.31%
$46.76 - $50.95 $2.57M - $2.8M
162K $7.83M
GTLS
Chart Industries Inc

Industrials
12.3K
+ 334.73%
$119.65 - $202.35 $1.47M - $2.49M
16K $3.05M
CME
Cme Group Inc.

Financial Services
7.21K
+ 9.15%
$221.17 - $246.02 $1.59M - $1.77M
86K $20M
MCK
Mckesson Corp

Healthcare
537
+ 1.8%
$482.27 - $628.5 $259K - $338K
30.3K $17.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
23.6K
+ 170.08%
$128.36 - $186.0 $3.03M - $4.39M
37.5K $4.82M
SWK
Stanley Black & Decker, Inc.

Industrials
48.1K
+ 106.93%
$79.07 - $109.36 $3.8M - $5.26M
93.1K $7.47M
NFG
National Fuel Gas CO

Energy
41K
+ 33.19%
$58.89 - $64.23 $2.41M - $2.63M
165K $9.98M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
22.4K
+ 40.52%
$113.92 - $127.38 $2.56M - $2.86M
77.8K $8.97M
TRMB
Trimble Inc.

Technology
9.65K
+ 4.72%
$60.21 - $75.4 $581K - $728K
214K $15.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
12.5K
+ 183.86%
$180.39 - $205.43 $2.26M - $2.57M
19.3K $3.66M
DV
Double Verify Holdings, Inc.

Technology
82.5K
+ 23.28%
$16.24 - $21.06 $1.34M - $1.74M
437K $8.39M
THC
Tenet Healthcare Corp

Healthcare
42K
+ 58.14%
$125.42 - $168.52 $5.26M - $7.07M
114K $14.4M
INGR
Ingredion Inc

Consumer Defensive
17.4K
+ 16.68%
$132.76 - $154.86 $2.31M - $2.69M
122K $16.7M
AGCO
Agco Corp

Industrials
29.5K
+ 34.65%
$89.46 - $101.89 $2.64M - $3.01M
115K $10.7M
RSG
Republic Services, Inc.

Industrials
11.5K
+ 16.57%
$198.0 - $218.75 $2.28M - $2.52M
80.9K $16.3M
KIM
Kimco Realty Corp

Real Estate
98.4K
+ 82.89%
$22.75 - $25.78 $2.24M - $2.54M
217K $5.09M
SNDR
Schneider National, Inc.

Industrials
73.8K
+ 34.95%
$26.97 - $33.61 $1.99M - $2.48M
285K $8.34M
HPQ
Hp Inc

Technology
122K
+ 23.65%
$32.46 - $39.3 $3.97M - $4.81M
639K $20.9M
HAYW
Hayward Holdings, Inc.

Industrials
152K
+ 26.31%
$14.5 - $16.6 $2.21M - $2.53M
731K $11.2M
JPM
Jpmorgan Chase & CO

Financial Services
861
+ 1.2%
$205.18 - $250.29 $177K - $215K
72.5K $17.4M
SWKS
Skyworks Solutions, Inc.

Technology
48K
+ 24.39%
$83.18 - $99.15 $3.99M - $4.75M
245K $21.7M
GILD
Gilead Sciences, Inc.

Healthcare
873
+ 0.34%
$83.95 - $97.9 $73.3K - $85.5K
256K $23.7M
ATI
Allegheny Technologies Inc

Industrials
65.3K
+ 57.7%
$52.71 - $65.96 $3.44M - $4.31M
178K $9.82M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.8K
+ 103.0%
$701.85 - $1046.91 $4.07M - $6.07M
11.4K $8.14M
GNRC
Generac Holdings Inc.

Industrials
16.2K
+ 19.76%
$154.28 - $195.11 $2.49M - $3.15M
97.9K $15.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
46.5K
+ 42.81%
$75.95 - $88.05 $3.53M - $4.1M
155K $11.8M
WFRD
Weatherford International PLC

Energy
41.4K
+ 66.96%
$67.1 - $94.33 $2.78M - $3.9M
103K $7.39M
F
Ford Motor CO

Consumer Cyclical
227K
+ 134.69%
$9.69 - $11.4 $2.2M - $2.59M
395K $3.91M
VMI
Valmont Industries Inc

Industrials
4.62K
+ 10.86%
$287.0 - $352.14 $1.33M - $1.63M
47.2K $14.5M
FTNT
Fortinet, Inc.

Technology
8.08K
+ 11.01%
$76.49 - $99.21 $618K - $802K
81.5K $7.7M
KGC
Kinross Gold Corp

Basic Materials
217K
+ 56.94%
$9.03 - $10.75 $1.96M - $2.33M
597K $5.54M
PRIM
Primoris Services Corp

Industrials
21.6K
+ 125.4%
$57.06 - $84.91 $1.24M - $1.84M
38.9K $2.97M
NVT
N Vent Electric PLC

Industrials
35.9K
+ 15.29%
$67.69 - $79.19 $2.43M - $2.84M
271K $18.5M
AON
Aon PLC

Financial Services
4.94K
+ 38.47%
$344.14 - $393.31 $1.7M - $1.94M
17.8K $6.39M
FICO
Fair Isaac Corp

Technology
933
+ 51.95%
$1911.01 - $2382.4 $1.78M - $2.22M
2.73K $5.43M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
90.2K
+ 183.92%
$21.88 - $26.03 $1.97M - $2.35M
139K $3.08M
OMC
Omnicom Group Inc.

Communication Services
56.4K
+ 32.76%
$85.82 - $105.47 $4.84M - $5.95M
229K $19.7M
JBHT
Hunt J B Transport Services Inc

Industrials
11.1K
+ 47.37%
$164.22 - $197.19 $1.83M - $2.2M
34.7K $5.91M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.98K
+ 7.27%
$208.82 - $235.85 $831K - $938K
58.7K $13.2M
R
Ryder System Inc

Industrials
6.91K
+ 10.33%
$138.78 - $170.03 $959K - $1.17M
73.8K $11.6M
BTEGF
Baytex Energy Corp.

Energy
500K
+ 1054.47%
N/A
548K $1.99M
AOS
Smith A O Corp

Industrials
33.4K
+ 150.19%
$68.02 - $88.94 $2.27M - $2.97M
55.6K $3.79M
VTR
Ventas, Inc.

Real Estate
43.5K
+ 29.66%
$57.73 - $66.48 $2.51M - $2.89M
190K $11.2M
ETN
Eaton Corp PLC

Industrials
5.31K
+ 12.76%
$326.96 - $377.52 $1.74M - $2M
46.9K $15.6M
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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