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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
24.2K
+ 50.25%
$89.87 - $124.16 $2.18M - $3.01M
72.4K $8.99M
AZEK
Azek CO Inc.

Industrials
75.4K
+ 52.35%
$36.81 - $46.9 $2.78M - $3.54M
219K $10.3M
CL
Colgate Palmolive CO

Consumer Defensive
34.8K
+ 42.41%
$95.54 - $108.77 $3.33M - $3.79M
117K $12.1M
HUBB
Hubbell Inc

Industrials
5.72K
+ 21.22%
$355.55 - $428.48 $2.04M - $2.45M
32.7K $14M
NEM
Newmont Corp

Basic Materials
60.3K
+ 77.32%
$41.65 - $55.85 $2.51M - $3.37M
138K $7.4M
FMC
Fmc Corp

Basic Materials
26.1K
+ 9.18%
$54.54 - $66.06 $1.42M - $1.73M
311K $20.5M
MPWR
Monolithic Power Systems Inc

Technology
2.67K
+ 16.83%
$757.04 - $947.16 $2.02M - $2.52M
18.5K $17.1M
WDAY
Workday, Inc.

Technology
16.6K
+ 1778.48%
$207.75 - $264.68 $3.45M - $4.4M
17.5K $4.29M
HAL
Halliburton CO

Energy
170K
+ 90.33%
$27.81 - $36.44 $4.74M - $6.21M
359K $10.4M
AMCR
Amcor PLC

Consumer Cyclical
350K
+ 697.54%
$9.5 - $11.44 $3.33M - $4M
400K $4.53M
TT
Trane Technologies PLC

Industrials
8.19K
+ 57.77%
$314.21 - $388.71 $2.57M - $3.18M
22.4K $8.69M
OHI
Omega Healthcare Investors Inc

Real Estate
50.3K
+ 16.27%
$33.55 - $41.29 $1.69M - $2.08M
359K $14.6M
ICUI
Icu Medical Inc

Healthcare
16K
+ 92.64%
$114.88 - $182.17 $1.83M - $2.91M
33.2K $6.05M
GD
General Dynamics Corp

Industrials
12.3K
+ 50.02%
$279.51 - $308.09 $3.43M - $3.78M
36.8K $11.1M
PLD
Prologis, Inc.

Real Estate
21.1K
+ 22.16%
$111.95 - $132.43 $2.36M - $2.79M
116K $14.7M
SCCO
Southern Copper Corp

Basic Materials
26.7K
+ 23.38%
$94.1 - $120.43 $2.52M - $3.22M
141K $16.3M
SWKS
Skyworks Solutions, Inc.

Technology
51.6K
+ 35.63%
$96.22 - $120.68 $4.97M - $6.23M
197K $19.4M
AME
Ametek Inc

Industrials
22.1K
+ 73.38%
$152.74 - $176.01 $3.37M - $3.88M
52.1K $8.95M
STE
Steris PLC

Healthcare
8.11K
+ 9.49%
$213.51 - $247.14 $1.73M - $2M
93.5K $22.7M
ANET
Arista Networks, Inc.

Technology
10.1K
+ 950.14%
$311.42 - $388.21 $3.14M - $3.91M
11.1K $4.28M
EXR
Extra Space Storage Inc.

Real Estate
13.1K
+ 21.39%
$151.92 - $183.06 $1.99M - $2.39M
74.2K $13.4M
VMI
Valmont Industries Inc

Industrials
11.7K
+ 37.89%
$260.22 - $302.59 $3.04M - $3.54M
42.6K $12.3M
ATI
Allegheny Technologies Inc

Industrials
46.1K
+ 68.68%
$54.26 - $67.71 $2.5M - $3.12M
113K $7.57M
AMT
American Tower Corp

Real Estate
8.29K
+ 16.47%
$192.27 - $242.73 $1.59M - $2.01M
58.6K $13.6M
HOLX
Hologic Inc

Healthcare
27.6K
+ 12.49%
$73.48 - $83.64 $2.03M - $2.31M
249K $20.3M
V
Visa Inc.

Financial Services
10.2K
+ 12.77%
$253.74 - $291.56 $2.59M - $2.98M
90.2K $24.8M
SON
Sonoco Products CO

Consumer Cyclical
62.9K
+ 68.89%
$48.33 - $56.57 $3.04M - $3.56M
154K $8.42M
WFRD
Weatherford International PLC

Energy
49.8K
+ 417.48%
$84.06 - $134.26 $4.19M - $6.69M
61.8K $5.25M
RSG
Republic Services, Inc.

Industrials
17K
+ 32.46%
$189.34 - $208.21 $3.22M - $3.54M
69.4K $13.9M
IT
Gartner Inc

Technology
5.23K
+ 27.59%
$441.32 - $516.47 $2.31M - $2.7M
24.2K $12.3M
JBHT
Hunt J B Transport Services Inc

Industrials
21.4K
+ 1035.54%
$155.54 - $176.97 $3.34M - $3.8M
23.5K $4.05M
AMKR
Amkor Technology, Inc.

Technology
133K
+ 331.96%
$28.09 - $44.68 $3.75M - $5.96M
174K $5.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.36K
+ 53.07%
$475.2 - $527.7 $3.02M - $3.35M
18.3K $9.68M
AMD
Advanced Micro Devices Inc

Technology
21.7K
+ 37.09%
$128.67 - $183.96 $2.79M - $3.99M
80.2K $13.2M
AMH
American Homes 4 Rent

Real Estate
86.2K
+ 29.58%
$34.87 - $41.14 $3.01M - $3.55M
378K $14.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
89.9K
+ 33.72%
$26.56 - $32.5 $2.39M - $2.92M
357K $11.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
11.6K
+ 11.1%
$85.44 - $110.36 $992K - $1.28M
116K $12.8M
GNTX
Gentex Corp

Consumer Cyclical
136K
+ 127.59%
$28.39 - $35.19 $3.86M - $4.79M
243K $7.2M
AVGO
Broadcom Inc.

Technology
190K
+ 933.24%
$136.27 - $1745.86 $25.9M - $331M
210K $36.3M
CUZ
Cousins Properties Inc

Real Estate
89.4K
+ 60.07%
$22.4 - $30.21 $2M - $2.7M
238K $7.02M
CSX
Csx Corp

Industrials
94.3K
+ 32.61%
$32.48 - $35.45 $3.06M - $3.34M
383K $13.2M
TEL
Te Connectivity Ltd.

Technology
23.2K
+ 67.01%
$141.97 - $159.66 $3.29M - $3.7M
57.8K $8.73M
GFS
Globalfoundries Inc.

Technology
91.6K
+ 560.56%
$39.04 - $58.39 $3.58M - $5.35M
108K $4.35M
INGR
Ingredion Inc

Consumer Defensive
9.93K
+ 10.53%
$111.98 - $137.59 $1.11M - $1.37M
104K $14.3M
UTHR
United Therapeutics Corp

Healthcare
4.47K
+ 9.38%
$311.04 - $363.55 $1.39M - $1.62M
52.1K $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
56.5K
+ 136.78%
$128.47 - $280.94 $7.26M - $15.9M
97.8K $15.2M
JKHY
Henry Jack & Associates Inc

Technology
19.2K
+ 199.89%
$160.87 - $177.06 $3.08M - $3.39M
28.7K $5.07M
LECO
Lincoln Electric Holdings Inc

Industrials
15.7K
+ 11.45%
$173.3 - $211.48 $2.72M - $3.31M
153K $29.3M
HPE
Hewlett Packard Enterprise CO

Technology
179K
+ 57.97%
$16.1 - $21.44 $2.88M - $3.83M
487K $9.96M
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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