Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
28.8K
+ 11.79%
$95.32 - $123.91 $2.75M - $3.57M
273K $27.7M
FNDF
Schwab Fundamental Intl Large

ETFs
57.1K
+ 325.8%
$39.84 - $43.15 $2.27M - $2.46M
74.6K $3.2M
VGSH
Vanguard

ETFs
42.5K
+ 414.53%
$58.43 - $58.88 $2.48M - $2.5M
52.8K $3.11M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
116K
New
$20.76 - $21.78 $2.41M - $2.53M
116K $2.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.17K
+ 12.66%
$127.59 - $152.81 $914K - $1.09M
63.8K $9.72M
MYRG
Myr Group Inc.

Industrials
10.8K
+ 121.06%
$173.81 - $208.03 $1.88M - $2.25M
19.7K $4.1M
NUE
Nucor Corp

Basic Materials
17.7K
+ 129.42%
$133.3 - $150.33 $2.36M - $2.66M
31.3K $4.24M
FCN
Fti Consulting, Inc

Industrials
15.2K
+ 56.89%
$157.99 - $174.18 $2.4M - $2.64M
41.8K $6.76M
IRTC
I Rhythm Technologies, Inc.

Healthcare
13.4K
+ 167.45%
$132.29 - $187.07 $1.77M - $2.5M
21.3K $3.67M
ARW
Arrow Electronics Inc

Technology
23K
+ 40.92%
$114.66 - $133.24 $2.64M - $3.07M
79.4K $9.6M
AME
Ametek Inc

Industrials
9.97K
+ 13.08%
$176.44 - $192.03 $1.76M - $1.91M
86.2K $16.2M
WING
Wingstop Inc.

Consumer Cyclical
11.2K
+ 225.87%
$247.44 - $377.34 $2.76M - $4.21M
16.1K $4.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
36
+ 0.01%
$17.7 - $27.7 $637 - $997
275K $7.46M
KIM
Kimco Realty Corp

Real Estate
94.4K
+ 27.36%
$20.74 - $22.79 $1.96M - $2.15M
439K $9.6M
HOOD
Robinhood Markets, Inc.

Technology
16.4K
New
$91.27 - $143.18 $1.5M - $2.35M
16.4K $2.35M
SJM
J M Smucker CO

Consumer Defensive
15.3K
+ 23.27%
$102.24 - $113.2 $1.56M - $1.73M
80.9K $8.79M
CACI
Caci International Inc

Technology
5.44K
+ 26.23%
N/A
26.2K $11.2M
SEE
Sealed Air Corp

Consumer Cyclical
37.4K
+ 16.13%
$28.47 - $35.35 $1.07M - $1.32M
269K $9.52M
AEP
American Electric Power CO Inc

Utilities
19.6K
+ 148.97%
$103.26 - $115.0 $2.02M - $2.25M
32.8K $3.69M
OVV
Ovintiv Inc.

Energy
54.2K
+ 110.38%
$38.53 - $43.17 $2.09M - $2.34M
103K $4.17M
AFRM
Affirm Holdings, Inc.

Technology
25.9K
+ 26.16%
$64.05 - $92.18 $1.66M - $2.39M
125K $9.14M
GXO
Gxo Logistics, Inc.

Industrials
35.7K
+ 37.76%
$48.07 - $54.59 $1.72M - $1.95M
130K $6.89M
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.63K
+ 5.43%
$135.0 - $146.02 $895K - $968K
129K $18.7M
CDW
Cdw Corp

Technology
24.9K
+ 28.12%
$156.97 - $182.84 $3.91M - $4.55M
113K $18.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
10.5K
+ 49.25%
$277.33 - $343.66 $2.92M - $3.62M
31.9K $8.96M
ESE
Esco Technologies Inc

Technology
10.4K
+ 451.09%
$185.22 - $217.75 $1.92M - $2.26M
12.7K $2.68M
CDAY
Ceridian Hcm Holding Inc.

Technology
34.2K
+ 91.59%
N/A
71.5K $4.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14K
+ 133.3%
$113.78 - $148.0 $1.59M - $2.07M
24.5K $3.38M
ATO
Atmos Energy Corp

Utilities
11.1K
+ 63.38%
$151.51 - $170.75 $1.68M - $1.89M
28.5K $4.87M
INVH
Invitation Homes Inc.

Real Estate
82.2K
+ 121.51%
$28.9 - $32.78 $2.38M - $2.7M
150K $4.4M
ZTS
Zoetis Inc.

Healthcare
18.6K
+ 33.03%
$141.13 - $159.19 $2.62M - $2.96M
74.8K $10.9M
BALL
Ball Corp

Consumer Cyclical
51.4K
+ 68.49%
$48.47 - $59.71 $2.49M - $3.07M
126K $6.38M
INSP
Inspire Medical Systems, Inc.

Healthcare
29.1K
New
$74.2 - $139.25 $2.16M - $4.05M
29.1K $2.16M
YUM
Yum Brands Inc

Consumer Cyclical
10.8K
+ 7.94%
$139.5 - $153.94 $1.5M - $1.66M
146K $22.3M
SMTC
Semtech Corp

Technology
8.02K
+ 13.6%
$42.59 - $71.45 $341K - $573K
67K $4.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
31.4K
+ 54.05%
$159.87 - $247.68 $5.02M - $7.78M
89.5K $15.9M
VRSK
Verisk Analytics, Inc.

Industrials
19.3K
+ 42.29%
$242.3 - $312.95 $4.68M - $6.04M
65K $16.3M
MTCH
Match Group, Inc.

Communication Services
54.5K
+ 127.25%
$31.83 - $38.77 $1.73M - $2.11M
97.3K $3.44M
VT
Vanguard Total World Stk Index

ETFs
10.1K
+ 13.4%
$128.41 - $138.03 $1.3M - $1.4M
85.7K $11.8M
CI
Cigna Corp

Healthcare
17K
+ 25.62%
$262.23 - $334.39 $4.47M - $5.7M
83.6K $24.1M
DGRO
Ishares Core Dividend Growth E

ETFs
18.9K
+ 9.69%
$64.12 - $68.08 $1.21M - $1.28M
213K $14.5M
CPT
Camden Property Trust

Real Estate
23.2K
+ 35.43%
$104.05 - $115.69 $2.41M - $2.68M
88.6K $9.46M
CAH
Cardinal Health Inc

Healthcare
21.1K
+ 18.83%
$146.04 - $167.63 $3.08M - $3.53M
133K $20.9M
VNT
Vontier Corp

Technology
36.2K
+ 33.57%
$37.48 - $43.71 $1.36M - $1.58M
144K $6.05M
ES
Eversource Energy

Utilities
16K
+ 13.09%
$62.86 - $71.14 $1.01M - $1.14M
138K $9.85M
ACGL
Arch Capital Group Ltd.

Financial Services
22.7K
+ 88.39%
$85.61 - $93.54 $1.95M - $2.13M
48.4K $4.39M
REVG
Rev Group, Inc.

Industrials
29.1K
+ 65.84%
$46.09 - $63.91 $1.34M - $1.86M
73.3K $4.15M
VO
Vanguard Mid Cap ETF

ETFs
6.61K
+ 84.07%
$279.83 - $293.74 $1.85M - $1.94M
14.5K $4.25M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11.6K
+ 112.14%
$164.12 - $188.32 $1.91M - $2.19M
22K $3.82M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email