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
DLTR
Dollar Tree, Inc.

Consumer Defensive
121K
+ 119.96%
$94.03 - $117.16 $11.4M - $14.2M
223K $21M
RMD
Resmed Inc

Healthcare
39K
+ 334.49%
$252.01 - $293.73 $9.84M - $11.5M
50.7K $13.9M
EHC
Encompass Health Corp

Healthcare
83.2K
+ 135.95%
$107.13 - $127.02 $8.91M - $10.6M
144K $18.3M
SWKS
Skyworks Solutions, Inc.

Technology
123K
+ 25.8%
$67.52 - $82.97 $8.31M - $10.2M
601K $46.2M
BC
Brunswick Corp

Consumer Cyclical
155K
+ 150.64%
$56.64 - $66.85 $8.79M - $10.4M
258K $16.3M
XYL
Xylem Inc.

Industrials
54.4K
+ 38.31%
$129.67 - $147.5 $7.06M - $8.03M
197K $29M
CASY
Caseys General Stores Inc

Consumer Cyclical
18.3K
+ 386.04%
$494.52 - $565.32 $9.05M - $10.3M
23K $13M
GDDY
Go Daddy Inc.

Technology
91.9K
+ 195.47%
$133.35 - $178.59 $12.3M - $16.4M
139K $19M
BR
Broadridge Financial Solutions, Inc.

Technology
45.2K
+ 87.08%
$233.75 - $266.89 $10.6M - $12.1M
97.2K $23.1M
ITT
Itt Inc.

Industrials
46.3K
+ 45.77%
$155.93 - $182.88 $7.21M - $8.46M
147K $26.3M
WEC
Wec Energy Group, Inc.

Utilities
80.3K
+ 82.48%
$103.66 - $114.59 $8.32M - $9.2M
178K $20.3M
FTI
Technip Fmc PLC

Energy
178K
+ 28.27%
$32.19 - $40.89 $5.74M - $7.29M
809K $31.9M
WTW
Willis Towers Watson PLC

Financial Services
21K
+ 28.25%
$301.83 - $345.45 $6.33M - $7.25M
95.2K $32.9M
IAU
Ishares Gold Trust

ETFs
115K
+ 69.7%
$61.62 - $72.77 $7.1M - $8.38M
280K $20.4M
WELL
Welltower Inc.

Real Estate
42.9K
+ 43.07%
$150.71 - $178.14 $6.46M - $7.64M
142K $25.4M
DUK
Duke Energy Corp

Utilities
74K
+ 48.66%
$116.31 - $125.93 $8.6M - $9.31M
226K $28M
K
Kellogg CO

Consumer Defensive
117K
+ 74.94%
$76.96 - $82.02 $9.04M - $9.63M
274K $22.5M
DCI
Donaldson CO Inc

Industrials
95.2K
+ 54.59%
$69.82 - $82.14 $6.65M - $7.82M
270K $22.1M
LSTR
Landstar System Inc

Industrials
103K
+ 65.0%
$120.68 - $146.55 $12.4M - $15M
260K $31.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
667K
+ 153.38%
$17.45 - $22.74 $11.6M - $15.2M
1.1M $19.3M
WCC
Wesco International Inc

Industrials
41.3K
+ 94.8%
$189.22 - $227.19 $7.81M - $9.38M
84.8K $17.9M
WTM
White Mountains Insurance Group LTD

Financial Services
5.94K
+ 618.65%
$1671.52 - $1869.81 $9.93M - $11.1M
6.9K $11.5M
AAL
American Airlines Group Inc.

Industrials
875K
+ 436.56%
N/A
1.07M $11.9M
ORI
Old Republic International Corp

Financial Services
162K
+ 24.73%
$35.74 - $42.47 $5.79M - $6.89M
818K $34.7M
META
Meta Platforms, Inc.

Communication Services
13.5K
+ 13.69%
$695.21 - $791.73 $9.35M - $10.7M
112K $82.1M
EMR
Emerson Electric CO

Industrials
74.9K
+ 49.46%
$128.6 - $149.63 $9.63M - $11.2M
226K $29.7M
MTN
Vail Resorts Inc

Consumer Cyclical
64.7K
+ 238.69%
$143.33 - $169.63 $9.27M - $11M
91.8K $13.7M
CTSH
Cognizant Technology Solutions Corp

Technology
142K
+ 1528.69%
$66.67 - $80.98 $9.49M - $11.5M
152K $10.2M
STE
Steris PLC

Healthcare
34K
+ 26.19%
$221.21 - $252.43 $7.52M - $8.58M
164K $40.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
280K
+ 62.63%
$24.02 - $27.91 $6.72M - $7.81M
726K $20.3M
BSY
Bentley Systems Inc

Technology
185K
+ 228.77%
$51.48 - $58.72 $9.54M - $10.9M
266K $13.7M
TDC
Teradata Corp

Technology
445K
+ 102.8%
$20.11 - $23.21 $8.95M - $10.3M
878K $18.9M
VICI
Vici Properties Inc.

Real Estate
282K
+ 94.32%
$31.43 - $33.93 $8.86M - $9.56M
581K $18.9M
JBL
Jabil Inc

Technology
42.7K
+ 25.6%
$202.08 - $234.45 $8.63M - $10M
209K $45.5M
ACM
Aecom

Industrials
60.1K
+ 83.08%
$111.08 - $132.99 $6.67M - $7.99M
132K $17.3M
OMC
Omnicom Group Inc.

Communication Services
66.4K
+ 17.53%
$70.41 - $81.53 $4.67M - $5.41M
445K $36.3M
TFX
Teleflex Inc

Healthcare
70.7K
+ 72.74%
$109.79 - $132.5 $7.76M - $9.37M
168K $20.5M
PNW
Pinnacle West Capital Corp

Utilities
100K
+ 37.38%
$85.87 - $94.45 $8.6M - $9.46M
368K $33M
BBY
Best Buy CO Inc

Consumer Cyclical
94.4K
+ 42.94%
$64.12 - $78.46 $6.06M - $7.41M
314K $23.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
40.1K
+ 27.88%
$110.89 - $148.5 $4.45M - $5.96M
184K $25.5M
VTRS
Viatris Inc

Healthcare
641K
+ 23.66%
$8.74 - $10.69 $5.6M - $6.85M
3.35M $33.2M
TJX
Tjx Companies Inc

Consumer Cyclical
33.5K
+ 17.15%
$121.35 - $144.54 $4.07M - $4.85M
229K $33.1M
MOH
Molina Healthcare, Inc.

Healthcare
55.6K
+ 340.91%
$152.31 - $306.29 $8.47M - $17M
71.9K $13.8M
XOM
Exxon Mobil Corp

Energy
72.1K
+ 50.3%
$105.83 - $117.22 $7.63M - $8.45M
215K $24.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
348K
+ 393.66%
$18.0 - $24.76 $6.26M - $8.61M
436K $10.8M
VUG
Vanguard Growth ETF

ETFs
12.1K
+ 17.11%
$433.97 - $484.08 $5.26M - $5.86M
82.9K $39.8M
RSG
Republic Services, Inc.

Industrials
46.4K
+ 41.14%
$225.33 - $246.01 $10.5M - $11.4M
159K $36.6M
MKL
Markel Corp

Financial Services
4.63K
+ 309.16%
$1898.34 - $2031.8 $8.78M - $9.4M
6.12K $11.7M
KEYS
Keysight Technologies, Inc.

Technology
47K
+ 116.29%
$158.51 - $178.15 $7.45M - $8.38M
87.5K $15.3M
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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