Joel Greenblatt Reduced Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSII
Heidrick & Struggles International Inc

Industrials
-1.45K
- 19.38%
$36.75 - $48.36 $53.3K - $70.2K
6.04K $267K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-2.23K
- 8.79%
$13.14 - $13.52 $29.2K - $30.1K
23.1K $312K
CBRE
Cbre Group, Inc.

Real Estate
-960
- 6.01%
$119.22 - $140.71 $114K - $135K
15K $1.97M
AIR
Aar Corp

Industrials
-1
- 0.03%
$58.4 - $70.82 $58.4 - $70.8
3.89K $238K
BEN
Franklin Resources Inc

Financial Services
-1.61K
- 1.29%
$19.35 - $22.76 $31.2K - $36.7K
123K $2.51M
HWKN
Hawkins Inc

Basic Materials
-49
- 2.77%
$106.23 - $137.61 $5.21K - $6.74K
1.72K $210K
NG
Novagold Resources Inc

Basic Materials
-138
- 0.79%
$3.27 - $4.2 $451 - $580
17.3K $57K
SFL
Sfl Corp Ltd.

Industrials
-6
- 0.06%
$9.72 - $11.76 $58.3 - $70.6
10.2K $104K
NPO
Enpro Industries, Inc

Industrials
-270
- 8.13%
$145.61 - $195.16 $39.3K - $52.7K
3.05K $525K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-11.9K
- 49.82%
$1.61 - $3.83 $19.1K - $45.5K
12K $26K
SXI
Standex International Corp

Industrials
-87
- 7.13%
$172.48 - $211.52 $15K - $18.4K
1.13K $211K
BOKF
Bok Financial Corp

Financial Services
-176
- 3.87%
$101.23 - $119.67 $17.8K - $21.1K
4.37K $464K
BRX
Brixmor Property Group Inc.

Real Estate
-414
- 2.72%
N/A
14.8K $336K
DGII
Digi International Inc

Technology
-992
- 12.9%
$27.66 - $33.88 $27.4K - $33.6K
6.7K $202K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-127
- 0.35%
$61.68 - $67.87 $7.83K - $8.62K
36.5K $2.27M
CPK
Chesapeake Utilities Corp

Utilities
-4
- 0.18%
$116.24 - $133.18 $465 - $533
2.22K $268K
CTSH
Cognizant Technology Solutions Corp

Technology
-58
- 0.65%
$74.37 - $82.32 $4.31K - $4.77K
8.82K $677K
SWI
Solar Winds Corp

Technology
-2.35K
- 10.75%
$12.42 - $14.84 $29.2K - $34.9K
19.5K $277K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-1.69K
- 3.59%
$5.22 - $5.86 $8.83K - $9.92K
45.4K $257K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-291
- 4.44%
$32.63 - $37.1 $9.5K - $10.8K
6.27K $213K
CRC
California Resources Corp

Energy
-4
- 0.09%
$50.23 - $59.59 $201 - $238
4.35K $225K
MVIS
Microvision, Inc.

Technology
-1.39K
- 8.49%
N/A
15K $15K
Sndl Inc
-7.67K
- 24.45%
N/A
23.7K $0
Astera Labs Inc
-2.13K
- 47.02%
N/A
2.4K $0
Amtd Idea Group
-55.8K
- 54.82%
N/A
46K $0
Tko Group Holdings Inc
-21K
- 52.81%
N/A
18.7K $0
Skyward Specialty Ins Group
-221
- 2.97%
N/A
7.21K $0
Diebold Nixdorf Inc
-597
- 10.64%
N/A
5.01K $0
Amer Sports Inc
-20.6K
- 2.93%
N/A
681K $0
Oddity Tech LTD
-16.4K
- 31.64%
N/A
35.4K $0
Rb Global Inc
-9.23K
- 9.82%
N/A
84.7K $0
Cava Group Inc
-5.49K
- 43.45%
N/A
7.15K $0
Knife River Corp
-6.29K
- 24.22%
N/A
19.7K $0
Coherent Corp
-416
- 0.75%
N/A
55.4K $0
Masterbrand Inc
-18.2K
- 36.59%
N/A
31.6K $0
Crane Company
-4.32K
- 10.85%
N/A
35.5K $0
Ge Vernova Inc
-1.91K
- 15.47%
N/A
10.4K $0
Ncr Atleos Corporation
-32.6K
- 14.51%
N/A
192K $0
Kenvue Inc
-27.5K
- 11.14%
N/A
220K $0
Ge Healthcare Technologies I
-1.13K
- 0.97%
N/A
115K $0
BFB
Brown Forman Corp Cl B
-34.4K
- 37.28%
N/A
57.8K $0
F&G Annuities & Life Inc
-5.97K
- 20.57%
N/A
23K $0
Bunge Global Sa
-21K
- 52.59%
N/A
18.9K $0
IBOC
International Bancshares Corp

Financial Services
-112
- 3.23%
$57.25 - $75.11 $6.41K - $8.41K
3.35K $211K
ACM
Aecom

Industrials
-334
- 2.53%
$101.97 - $116.97 $34.1K - $39.1K
12.9K $1.38M
TFC
Truist Financial Corp

Financial Services
-33
- 0.12%
$41.51 - $48.1 $1.37K - $1.59K
27.8K $1.2M
CCRN
Cross Country Healthcare Inc

Healthcare
-2.18K
- 17.81%
$9.81 - $18.16 $21.4K - $39.6K
10.1K $182K
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.61K
- 13.38%
$20.61 - $28.08 $74.3K - $101K
23.4K $618K
SSRM
Ssr Mining Inc.

Basic Materials
-2.83K
- 9.04%
$5.28 - $8.12 $14.9K - $23K
28.4K $197K
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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