Joel Greenblatt Reduced Holdings in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
-28.9K
- 25.31%
$84.99 - $103.52 $2.46M - $2.99M
85.3K $8.35M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-2.45M
- 92.54%
$2.67 - $28.33 $6.55M - $69.5M
198K $4.68M
RS
Reliance Steel & Aluminum CO

Basic Materials
-9.95K
- 51.27%
$271.23 - $308.75 $2.7M - $3.07M
9.45K $2.73M
PII
Polaris Inc.

Consumer Cyclical
-40K
- 37.07%
$72.9 - $86.86 $2.92M - $3.48M
68K $5.66M
UPS
United Parcel Service Inc

Industrials
-20.2K
- 44.77%
$123.32 - $147.38 $2.49M - $2.97M
24.9K $3.39M
RGA
Reinsurance Group Of America Inc

Financial Services
-13.7K
- 76.2%
$192.62 - $225.79 $2.63M - $3.08M
4.27K $929K
TWST
Twist Bioscience Corp

Healthcare
-51.3K
- 64.91%
$36.72 - $58.88 $1.88M - $3.02M
27.7K $1.25M
POOL
Pool Corp

Industrials
-8.77K
- 92.09%
$296.17 - $376.8 $2.6M - $3.3M
753 $283K
CME
Cme Group Inc.

Financial Services
-22.7K
- 22.34%
$193.43 - $220.62 $4.38M - $5M
78.8K $17.4M
WEN
Wendy'S CO

Consumer Cyclical
-154K
- 62.86%
$15.83 - $18.24 $2.43M - $2.8M
90.8K $1.59M
WTRG
Essential Utilities, Inc.

Utilities
-70.1K
- 26.75%
$36.74 - $41.49 $2.58M - $2.91M
192K $7.4M
BAX
Baxter International Inc

Healthcare
-74.8K
- 62.24%
$32.85 - $40.26 $2.46M - $3.01M
45.3K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
-16.8K
- 21.34%
$160.76 - $177.82 $2.71M - $2.99M
62K $10.7M
ACN
Accenture PLC

Technology
-11.5K
- 31.95%
$295.44 - $355.81 $3.4M - $4.09M
24.5K $8.66M
APPF
Appfolio Inc

Technology
-8.99K
- 75.12%
$204.33 - $270.02 $1.84M - $2.43M
2.98K $700K
HSY
Hershey CO

Consumer Defensive
-11.9K
- 80.57%
$182.45 - $203.25 $2.17M - $2.42M
2.87K $550K
WOLF
Wolfspeed, Inc.

Technology
-79.1K
- 75.6%
$7.6 - $24.99 $601K - $1.98M
25.5K $247K
INVH
Invitation Homes Inc.

Real Estate
-58.8K
- 78.12%
$33.2 - $37.28 $1.95M - $2.19M
16.5K $580K
PPG
Ppg Industries Inc

Basic Materials
-20.5K
- 22.63%
$118.32 - $134.55 $2.42M - $2.76M
70.1K $9.28M
GH
Guardant Health, Inc.

Healthcare
-69.6K
- 82.09%
$22.3 - $36.29 $1.55M - $2.52M
15.2K $348K
DFS
Discover Financial Services

Financial Services
-16.1K
- 76.83%
$123.41 - $144.72 $1.99M - $2.33M
4.86K $682K
CVS
Cvs Health Corp

Healthcare
-40.8K
- 27.98%
$55.81 - $63.18 $2.28M - $2.58M
105K $6.6M
RPM
Rpm International Inc

Basic Materials
-20.6K
- 56.23%
$103.91 - $125.03 $2.15M - $2.58M
16.1K $1.94M
ETSY
Etsy Inc

Consumer Cyclical
-27.1K
- 20.48%
$51.5 - $65.47 $1.4M - $1.78M
105K $5.85M
X
United States Steel Corp

Basic Materials
-47.2K
- 47.37%
$29.38 - $42.28 $1.39M - $2M
52.5K $1.86M
MCD
Mcdonalds Corp

Consumer Cyclical
-14.1K
- 29.24%
$245.82 - $304.51 $3.46M - $4.29M
34.1K $10.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-9.74K
- 33.55%
$167.58 - $188.32 $1.63M - $1.83M
19.3K $3.36M
NSIT
Insight Enterprises Inc

Technology
-9.49K
- 69.86%
$180.0 - $225.24 $1.71M - $2.14M
4.09K $881K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-6.16K
- 79.79%
$188.28 - $328.47 $1.16M - $2.02M
1.56K $368K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10.6K
- 36.77%
$263.97 - $344.64 $2.79M - $3.64M
18.1K $6.07M
CAG
Conagra Brands Inc.

Consumer Defensive
-123K
- 21.94%
$28.13 - $32.83 $3.45M - $4.02M
436K $14.2M
TXN
Texas Instruments Inc

Technology
-8.49K
- 18.78%
$194.6 - $194.6 $1.65M - $1.65M
36.7K $7.15M
MSI
Motorola Solutions, Inc.

Technology
-5.3K
- 45.61%
$385.65 - $450.49 $2.04M - $2.39M
6.32K $2.84M
MAN
Manpower Group Inc.

Industrials
-24.1K
- 62.56%
$66.26 - $77.13 $1.6M - $1.86M
14.4K $1.06M
BITF
Bitfarms LTD

Financial Services
-612K
- 96.72%
$1.79 - $2.97 $1.1M - $1.82M
20.7K $43K
AZTA
Azenta, Inc.

Healthcare
-26.9K
- 39.83%
$45.84 - $62.29 $1.23M - $1.67M
40.6K $1.97M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-13.8K
- 3.35%
$13.23 - $18.2 $182K - $251K
397K $5.74M
WLK
Westlake Corp

Basic Materials
-11.1K
- 62.35%
$133.5 - $150.97 $1.48M - $1.67M
6.68K $1M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.39K
- 32.57%
$241.93 - $282.86 $1.79M - $2.09M
15.3K $4.04M
KIM
Kimco Realty Corp

Real Estate
-102K
- 46.3%
$19.24 - $24.06 $1.97M - $2.46M
119K $2.76M
AIG
American International Group, Inc.

Financial Services
-20.3K
- 48.46%
$70.16 - $79.23 $1.43M - $1.61M
21.6K $1.58M
GNRC
Generac Holdings Inc.

Industrials
-27.7K
- 25.29%
$133.16 - $159.78 $3.69M - $4.42M
81.8K $13M
HLX
Helix Energy Solutions Group Inc

Energy
-118K
- 60.92%
$9.2 - $12.82 $1.08M - $1.51M
75.6K $838K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-10.5K
- 83.52%
$136.7 - $155.95 $1.44M - $1.64M
2.07K $294K
RAMP
Live Ramp Holdings, Inc.

Technology
-40.6K
- 61.51%
$21.74 - $33.02 $883K - $1.34M
25.4K $629K
CARR
Carrier Global Corp

Industrials
-23.6K
- 84.21%
$61.9 - $80.88 $1.46M - $1.91M
4.43K $356K
JNPR
Juniper Networks Inc

Technology
-41.4K
- 49.73%
$36.35 - $39.03 $1.51M - $1.62M
41.9K $1.63M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11K
- 30.68%
$178.41 - $210.18 $1.96M - $2.31M
24.8K $4.92M
GIS
General Mills Inc

Consumer Defensive
-45.9K
- 24.07%
$62.5 - $75.15 $2.87M - $3.45M
145K $10.7M
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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