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
ISRG
Intuitive Surgical Inc

Healthcare
1.99K
+ 8.4%
$471.27 - $550.62 $935K - $1.09M
25.6K $13.4M
ALLE
Allegion PLC

Industrials
13.6K
+ 714.62%
$130.63 - $153.36 $1.78M - $2.08M
15.5K $2.02M
ACIW
Aci Worldwide, Inc.

Technology
33.3K
+ 209.83%
$48.81 - $59.2 $1.62M - $1.97M
49.2K $2.55M
DLR
Digital Realty Trust, Inc.

Real Estate
5.02K
+ 9.2%
$156.46 - $195.69 $785K - $982K
59.5K $10.6M
RGA
Reinsurance Group Of America Inc

Financial Services
8.11K
+ 190.09%
$201.26 - $231.95 $1.63M - $1.88M
12.4K $2.64M
ESI
Element Solutions Inc

Basic Materials
78.8K
+ 46.73%
$24.64 - $29.33 $1.94M - $2.31M
247K $6.29M
FLS
Flowserve Corp

Industrials
23.4K
+ 38.51%
$51.87 - $62.0 $1.21M - $1.45M
84.1K $4.84M
NOC
Northrop Grumman Corp

Industrials
4.73K
+ 52.5%
$466.52 - $543.88 $2.21M - $2.57M
13.7K $6.45M
SJM
J M Smucker CO

Consumer Defensive
20.9K
+ 36.43%
$106.92 - $121.75 $2.23M - $2.54M
78.2K $8.61M
TW
Tradeweb Markets Inc.

Financial Services
9.57K
+ 17.13%
$124.87 - $136.32 $1.19M - $1.3M
65.4K $8.57M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
18.6K
+ 158.63%
$76.53 - $94.19 $1.42M - $1.75M
30.3K $2.59M
NGD
New Gold Inc.

Basic Materials
753K
+ 102.2%
$2.47 - $3.08 $1.86M - $2.32M
1.49M $3.7M
SKYW
Skywest Inc

Industrials
5.41K
+ 8.07%
$83.51 - $115.11 $452K - $623K
72.4K $7.25M
DBX
Dropbox, Inc.

Technology
12.8K
+ 5.06%
$25.05 - $30.8 $321K - $395K
266K $7.99M
PSN
Parsons Corp

Industrials
18.7K
+ 114.6%
$92.25 - $113.31 $1.73M - $2.12M
35.1K $3.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
18.8K
+ 72.57%
$61.21 - $76.19 $1.15M - $1.43M
44.6K $3.34M
CROX
Crocs, Inc.

Consumer Cyclical
19.8K
+ 108.52%
$96.51 - $141.93 $1.91M - $2.81M
38.1K $4.17M
FTI
Technip Fmc PLC

Energy
19.1K
+ 5.33%
$25.16 - $31.95 $480K - $609K
377K $10.9M
TDC
Teradata Corp

Technology
46.2K
+ 53.38%
$28.47 - $33.38 $1.32M - $1.54M
133K $4.14M
GOOG
Alphabet Inc.

Communication Services
1.47K
+ 2.77%
$163.08 - $198.16 $240K - $291K
54.5K $10.4M
DOV
Dover Corp

Industrials
9.59K
+ 12.79%
$184.72 - $206.51 $1.77M - $1.98M
84.6K $15.9M
PYCR
Paycor Hcm, Inc.

Technology
7.01K
+ 2.27%
$13.11 - $20.35 $91.8K - $143K
316K $5.86M
PNW
Pinnacle West Capital Corp

Utilities
19.8K
+ 37.44%
$84.03 - $94.52 $1.67M - $1.87M
72.8K $6.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
63.7K
+ 81.14%
$32.82 - $45.55 $2.09M - $2.9M
142K $4.76M
AYI
Acuity Brands Inc

Industrials
4.4K
+ 38.5%
$292.13 - $333.45 $1.28M - $1.47M
15.8K $4.62M
ACWI
Ishares Msci Acwi ETF

ETFs
14.3K
+ 13.84%
$117.05 - $123.03 $1.67M - $1.76M
117K $13.8M
NDAQ
Nasdaq, Inc.

Financial Services
14.5K
+ 18.34%
$70.87 - $83.05 $1.03M - $1.21M
93.8K $7.25M
MATX
Matson, Inc.

Industrials
11.1K
+ 298.89%
$131.18 - $167.37 $1.45M - $1.85M
14.8K $1.99M
ABC
Amerisourcebergen Corp

Healthcare
7.71K
+ 15.14%
N/A
58.6K $10.9M
KMB
Kimberly Clark Corp

Consumer Defensive
21.9K
+ 16.98%
$130.37 - $146.09 $2.86M - $3.2M
151K $19.8M
VRSK
Verisk Analytics, Inc.

Industrials
4.69K
+ 28.62%
$262.86 - $294.75 $1.23M - $1.38M
21.1K $5.81M
IEMG
Ishares Inc

ETFs
25.6K
+ 3.35%
N/A
791K $42.4M
L
Loews Corp

Financial Services
11.9K
+ 18.44%
$76.49 - $87.05 $910K - $1.04M
76.4K $6.47M
OHI
Omega Healthcare Investors Inc

Real Estate
62.6K
+ 17.43%
$37.51 - $42.56 $2.35M - $2.67M
422K $16M
MSI
Motorola Solutions, Inc.

Technology
2.74K
+ 43.42%
$449.08 - $504.6 $1.23M - $1.38M
9.06K $4.19M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22.7K
+ 78.54%
$47.66 - $57.86 $1.08M - $1.31M
51.5K $2.92M
IPGP
Ipg Photonics Corp

Technology
18.7K
+ 105.85%
$71.88 - $85.75 $1.35M - $1.61M
36.4K $2.65M
VNT
Vontier Corp

Technology
21K
+ 10.13%
$33.03 - $40.45 $694K - $850K
228K $8.33M
PRI
Primerica, Inc.

Financial Services
4.45K
+ 24.12%
$265.71 - $304.93 $1.18M - $1.36M
22.9K $6.21M
CMC
Commercial Metals CO

Basic Materials
28.3K
+ 173.54%
$49.22 - $63.32 $1.39M - $1.79M
44.6K $2.21M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
52.3K
+ 25.01%
$10.17 - $14.73 $532K - $770K
261K $3.59M
FAST
Fastenal CO

Industrials
17K
+ 9.15%
$69.99 - $84.35 $1.19M - $1.43M
203K $14.6M
CHK
Chesapeake Energy Corp

Energy
13.4K
+ 34.49%
$81.46 - $87.57 $1.09M - $1.17M
52.3K $4.48M
SLGN
Silgan Holdings Inc

Consumer Cyclical
24.7K
+ 90.49%
$50.6 - $57.53 $1.25M - $1.42M
51.9K $2.7M
QTWO
Q2 Holdings, Inc.

Technology
5.43K
+ 16.04%
$77.81 - $110.85 $422K - $602K
39.3K $3.95M
HAL
Halliburton CO

Energy
70.5K
+ 19.65%
$25.77 - $31.99 $1.82M - $2.26M
430K $11.7M
AFG
American Financial Group Inc

Financial Services
7.98K
+ 12.31%
$126.81 - $149.08 $1.01M - $1.19M
72.8K $9.97M
GWW
W.W. Grainger, Inc.

Industrials
1K
+ 9.17%
$1023.06 - $1220.93 $1.03M - $1.22M
11.9K $12.6M
PWR
Quanta Services, Inc.

Industrials
3.1K
+ 23.17%
$296.05 - $346.6 $916K - $1.07M
16.5K $5.2M
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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