Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
131K
+ 30.67%
$24.0 - $31.51 $3.13M - $4.11M
556K $15M
MCK
Mckesson Corp

Healthcare
1.92K
+ 5.25%
$659.01 - $772.54 $1.26M - $1.48M
38.4K $29.7M
SCI
Service Corp International

Consumer Cyclical
30.3K
+ 13.41%
$75.63 - $83.25 $2.29M - $2.52M
256K $21.3M
LNT
Alliant Energy Corp

Utilities
21.8K
+ 10.59%
$60.76 - $67.41 $1.33M - $1.47M
228K $15.4M
POOL
Pool Corp

Industrials
9.01K
+ 192.34%
$292.13 - $333.62 $2.63M - $3.01M
13.7K $4.25M
AA
Alcoa Corp

Basic Materials
47.5K
+ 12.2%
$28.4 - $33.85 $1.35M - $1.61M
437K $14.4M
APG
A Pi Group Corp

Industrials
141K
+ 118.95%
$33.09 - $36.34 $4.68M - $5.14M
260K $8.94M
RGEN
Repligen Corp

Healthcare
19.6K
+ 83.37%
$111.43 - $134.0 $2.19M - $2.63M
43.2K $5.78M
LSCC
Lattice Semiconductor Corp

Technology
28.4K
+ 90.23%
$48.73 - $74.71 $1.38M - $2.12M
59.8K $4.38M
FAST
Fastenal CO

Industrials
1.06K
+ 0.27%
$42.47 - $50.39 $44.8K - $53.2K
397K $19.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.6K
+ 103.66%
$185.65 - $214.38 $2.7M - $3.12M
28.6K $5.74M
UNM
Unum Group

Financial Services
39K
+ 43.51%
$68.55 - $82.12 $2.67M - $3.2M
129K $10M
IWD
Ishares Russell 1000 Val ETF

ETFs
11K
+ 21.28%
$192.76 - $203.86 $2.12M - $2.24M
62.6K $12.7M
ETN
Eaton Corp PLC

Industrials
4.75K
+ 8.84%
$342.99 - $392.76 $1.63M - $1.87M
58.5K $21.9M
REZI
Resideo Technologies, Inc.

Industrials
56.7K
+ 478.3%
$23.08 - $43.18 $1.31M - $2.45M
68.6K $2.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
10K
+ 288.28%
$265.78 - $299.3 $2.66M - $3M
13.5K $3.68M
LYV
Live Nation Entertainment, Inc.

Communication Services
15.5K
+ 119.84%
$143.56 - $174.06 $2.23M - $2.7M
28.4K $4.65M
PAYX
Paychex Inc

Industrials
38.8K
+ 32.4%
$126.69 - $147.99 $4.92M - $5.74M
159K $20.1M
MORN
Morningstar, Inc.

Financial Services
14.8K
+ 157.57%
$231.72 - $311.89 $3.43M - $4.61M
24.2K $5.61M
DDOG
Datadog, Inc.

Technology
9.14K
+ 5.85%
$124.52 - $155.15 $1.14M - $1.42M
165K $23.5M
GTES
Gates Industrial Corp PLC

Industrials
83.9K
+ 31.69%
$23.38 - $26.14 $1.96M - $2.19M
349K $8.65M
MPC
Marathon Petroleum Corp

Energy
805
+ 0.9%
$158.59 - $198.69 $128K - $160K
90.6K $17.5M
BAX
Baxter International Inc

Healthcare
238K
+ 61.8%
$21.71 - $31.23 $5.17M - $7.44M
624K $14.2M
LRN
Stride, Inc.

Consumer Defensive
16.7K
+ 297.84%
$128.23 - $169.81 $2.14M - $2.84M
22.3K $3.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
49.3K
+ 71.32%
$50.53 - $50.82 $2.49M - $2.51M
118K $6.01M
FNDF
Schwab Fundamental Intl Large

ETFs
57.1K
+ 325.8%
$39.84 - $43.15 $2.27M - $2.46M
74.6K $3.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
28.8K
+ 11.79%
$95.32 - $123.91 $2.75M - $3.57M
273K $27.7M
VGSH
Vanguard

ETFs
42.5K
+ 414.53%
$58.43 - $58.88 $2.48M - $2.5M
52.8K $3.11M
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
MS
Morgan Stanley

Financial Services
11.4K
+ 34.56%
$139.09 - $161.16 $1.59M - $1.84M
44.5K $7.07M
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
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
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
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