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
DINO
Hf Sinclair Corp

Energy
276K
+ 68.48%
$42.11 - $54.01 $11.6M - $14.9M
680K $35.6M
NSC
Norfolk Southern Corp

Industrials
62.1K
+ 1630.5%
$259.49 - $300.41 $16.1M - $18.6M
65.9K $19.8M
WU
Western Union CO

Financial Services
2.38M
+ 380.72%
$7.88 - $8.84 $18.7M - $21M
3M $24M
CLX
Clorox CO

Consumer Defensive
148K
+ 117.51%
$117.67 - $131.43 $17.4M - $19.5M
274K $33.8M
LOW
Lowes Companies Inc

Consumer Cyclical
66K
+ 97.99%
$215.01 - $273.02 $14.2M - $18M
133K $33.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
307K
+ 1631.61%
$58.97 - $60.36 $18.1M - $18.6M
326K $19.6M
UI
Ubiquiti Inc.

Technology
11K
+ 25.34%
$388.83 - $660.58 $4.27M - $7.26M
54.4K $35.9M
CAG
Conagra Brands Inc.

Consumer Defensive
1.08M
+ 126.05%
$18.04 - $21.14 $19.5M - $22.9M
1.94M $35.6M
ROK
Rockwell Automation, Inc

Industrials
49.6K
+ 137.63%
$328.67 - $358.52 $16.3M - $17.8M
85.6K $29.9M
CHK
Chesapeake Energy Corp

Energy
209K
+ 106.78%
N/A
405K $34.7M
PTC
Ptc Inc.

Technology
75.5K
+ 97.76%
$173.07 - $216.53 $13.1M - $16.3M
153K $31M
CAT
Caterpillar Inc

Industrials
18.7K
+ 19.07%
$390.92 - $477.15 $7.3M - $8.91M
117K $55.6M
BIIB
Biogen Inc.

Healthcare
107K
+ 65.45%
$122.68 - $148.84 $13.1M - $15.9M
270K $37.9M
CNC
Centene Corp

Healthcare
642K
+ 214.29%
$25.21 - $56.65 $16.2M - $36.4M
941K $33.6M
DOCS
Doximity, Inc.

Healthcare
220K
+ 217.27%
$57.33 - $75.12 $12.6M - $16.5M
321K $23.5M
KO
Coca Cola CO

Consumer Defensive
268K
+ 195.19%
$65.67 - $71.67 $17.6M - $19.2M
405K $26.9M
CCK
Crown Holdings Inc

Consumer Cyclical
183K
+ 205.64%
$92.19 - $108.12 $16.9M - $19.8M
272K $26.3M
AON
Aon PLC

Financial Services
47.9K
+ 138.04%
$350.91 - $375.27 $16.8M - $18M
82.6K $29.5M
DAL
Delta Air Lines, Inc.

Industrials
245K
+ 59.1%
$49.0 - $61.97 $12M - $15.2M
659K $37.4M
ESI
Element Solutions Inc

Basic Materials
578K
+ 66.66%
$23.13 - $26.99 $13.4M - $15.6M
1.44M $36.4M
MU
Micron Technology Inc

Technology
27.9K
+ 10.29%
$104.88 - $168.89 $2.92M - $4.71M
299K $50M
JBHT
Hunt J B Transport Services Inc

Industrials
125K
+ 419.25%
$130.65 - $154.66 $16.3M - $19.3M
154K $20.7M
ORCL
Oracle Corp

Technology
38.8K
+ 48.67%
$218.96 - $328.33 $8.5M - $12.8M
119K $33.4M
CSCO
Cisco Systems, Inc.

Technology
238K
+ 52.42%
$66.2 - $71.79 $15.8M - $17.1M
692K $47.4M
AM
Antero Midstream Corp

Energy
804K
+ 215.52%
$16.87 - $19.58 $13.6M - $15.7M
1.18M $22.9M
LPX
Louisiana Pacific Corp

Industrials
173K
+ 129.12%
$83.39 - $102.75 $14.4M - $17.8M
307K $27.2M
THO
Thor Industries Inc

Consumer Cyclical
113K
+ 42.31%
$88.76 - $112.33 $10.1M - $12.7M
381K $39.5M
PFE
Pfizer Inc

Healthcare
568K
+ 62.83%
$23.29 - $25.88 $13.2M - $14.7M
1.47M $37.5M
FIX
Comfort Systems Usa Inc

Industrials
7.9K
+ 26.14%
$521.66 - $825.18 $4.12M - $6.51M
38.1K $31.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
185K
+ 271.68%
$52.92 - $78.28 $9.78M - $14.5M
253K $18.6M
VTV
Vanguard Value ETF

ETFs
73.4K
+ 57.93%
$175.51 - $186.57 $12.9M - $13.7M
200K $37.3M
ELV
Elevance Health, Inc.

Healthcare
58.1K
+ 97.89%
$274.66 - $395.76 $16M - $23M
117K $37.9M
SWK
Stanley Black & Decker, Inc.

Industrials
186K
+ 123.87%
$66.98 - $79.52 $12.4M - $14.8M
336K $25M
FRT
Federal Realty Investment Trust

Real Estate
142K
+ 372.72%
$90.61 - $102.67 $12.9M - $14.6M
181K $18.3M
NTAP
Net App, Inc.

Technology
89.3K
+ 27.4%
$101.1 - $126.36 $9.02M - $11.3M
415K $49.2M
NVT
N Vent Electric PLC

Industrials
20K
+ 4.07%
$72.16 - $100.25 $1.44M - $2.01M
511K $50.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
252K
+ 267.19%
$60.3 - $77.46 $15.2M - $19.5M
347K $21.3M
JKHY
Henry Jack & Associates Inc

Technology
107K
+ 195.96%
$148.45 - $182.09 $15.9M - $19.5M
162K $24.1M
WEX
Wex Inc.

Technology
77.2K
+ 39.82%
$149.2 - $176.26 $11.5M - $13.6M
271K $42.7M
CHE
Chemed Corp

Healthcare
32.5K
+ 319.13%
$412.3 - $483.92 $13.4M - $15.7M
42.7K $19.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
233K
+ 747.88%
$53.72 - $63.45 $12.5M - $14.8M
264K $15.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
41.7K
+ 74.03%
$301.44 - $365.84 $12.6M - $15.2M
98K $31.7M
EME
Emcor Group, Inc.

Industrials
13.1K
+ 27.54%
$530.88 - $655.83 $6.97M - $8.61M
60.8K $39.5M
SNDR
Schneider National, Inc.

Industrials
683K
+ 396.11%
$21.09 - $26.92 $14.4M - $18.4M
856K $18.1M
HIW
Highwoods Properties, Inc.

Real Estate
426K
+ 88.06%
$28.32 - $32.39 $12.1M - $13.8M
910K $29M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
45.4K
+ 21.07%
$96.73 - $137.09 $4.39M - $6.22M
261K $34.5M
FISV
Fiserv Inc

Technology
111K
+ 110.79%
N/A
210K $26.3M
DBX
Dropbox, Inc.

Technology
423K
+ 64.08%
$26.13 - $32.17 $11.1M - $13.6M
1.08M $32.7M
GVLU
Tidal ETF Tr Gotham 1000 Value
350K
+ 10.07%
$23.76 - $25.76 $8.32M - $9.02M
3.83M $97.6M
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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