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
CMI
Cummins Inc

Industrials
249
+ 0.41%
$327.85 - $426.39 $81.6K - $106K
61.5K $26M
ADM
Archer Daniels Midland CO

Consumer Defensive
61.4K
+ 19.15%
$53.54 - $64.21 $3.29M - $3.94M
382K $22.8M
RRC
Range Resources Corp

Energy
157K
+ 678.04%
$32.79 - $39.33 $5.14M - $6.17M
180K $6.78M
ED
Consolidated Edison Inc

Utilities
57.6K
+ 279.16%
$95.57 - $105.36 $5.51M - $6.07M
78.3K $7.87M
MSM
Msc Industrial Direct CO Inc

Industrials
52.7K
+ 40.26%
$84.9 - $92.9 $4.48M - $4.9M
184K $16.9M
GGG
Graco Inc

Industrials
68.4K
+ 112.04%
$82.58 - $88.81 $5.65M - $6.07M
129K $11M
SQ
Block, Inc.

Technology
99.6K
+ 208.38%
N/A
147K $8.43M
BOND
Pimco Active Bond Exchange Tra

ETFs
59.2K
+ 43.46%
$90.83 - $93.81 $5.38M - $5.55M
195K $18.2M
TPL
Texas Pacific Land Corp

Energy
6.64K
+ 158.4%
$854.83 - $1075.97 $5.67M - $7.14M
10.8K $10.1M
EMN
Eastman Chemical CO

Basic Materials
107K
+ 113.63%
$58.79 - $81.56 $6.3M - $8.74M
202K $12.7M
CVS
Cvs Health Corp

Healthcare
59.6K
+ 33.8%
$58.75 - $76.5 $3.5M - $4.56M
236K $17.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
47.2K
+ 379.4%
$109.55 - $124.15 $5.17M - $5.86M
59.6K $6.99M
CVX
Chevron Corp

Energy
25.5K
+ 18.93%
$145.57 - $161.83 $3.72M - $4.13M
160K $24.9M
CW
Curtiss Wright Corp

Industrials
5.5K
+ 11.59%
$472.43 - $542.94 $2.6M - $2.99M
52.9K $28.7M
WMB
Williams Companies, Inc.

Energy
87.1K
+ 113.55%
$56.52 - $64.01 $4.92M - $5.58M
164K $10.4M
SHC
Sotera Health CO

Healthcare
228K
+ 53.81%
$11.01 - $16.5 $2.51M - $3.77M
653K $10.3M
ADBE
Adobe Inc.

Technology
22.8K
+ 31.25%
$333.65 - $392.1 $7.6M - $8.93M
95.6K $33.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
292K
+ 159.68%
N/A
475K $9.01M
EXP
Eagle Materials Inc

Basic Materials
21K
+ 101.37%
$209.12 - $242.26 $4.39M - $5.08M
41.7K $9.72M
MLI
Mueller Industries Inc

Industrials
49.2K
+ 193.38%
$82.07 - $101.7 $4.03M - $5M
74.6K $7.54M
CL
Colgate Palmolive CO

Consumer Defensive
81K
+ 87.24%
$79.36 - $93.33 $6.43M - $7.56M
174K $13.9M
JPM
Jpmorgan Chase & CO

Financial Services
10.3K
+ 11.99%
$282.78 - $316.06 $2.92M - $3.26M
96.5K $30.4M
MCO
Moodys Corp

Financial Services
12.6K
+ 55.26%
$472.69 - $521.32 $5.97M - $6.59M
35.5K $16.9M
LAMR
Lamar Advertising CO

Real Estate
44.2K
+ 163.3%
$114.98 - $128.82 $5.08M - $5.7M
71.3K $8.73M
CHD
Church & Dwight CO Inc

Consumer Defensive
63K
+ 594.87%
$85.84 - $99.09 $5.41M - $6.25M
73.6K $6.45M
FOXA
Fox Corp

Communication Services
13.9K
+ 2.15%
$53.87 - $63.06 $746K - $873K
658K $41.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
43.4K
+ 364.47%
$108.97 - $121.65 $4.72M - $5.27M
55.2K $6.67M
DLB
Dolby Laboratories, Inc.

Industrials
75.8K
+ 98.6%
$70.09 - $76.79 $5.31M - $5.82M
153K $11M
EBAY
Ebay Inc

Consumer Cyclical
19.1K
+ 8.78%
$75.33 - $100.77 $1.44M - $1.92M
237K $21.5M
HUM
Humana Inc

Healthcare
17.5K
+ 35.95%
$220.41 - $312.0 $3.86M - $5.46M
66.2K $17.2M
NLOK
Norton Life Lock Inc.

Technology
247K
+ 19.73%
N/A
1.5M $32.2M
XLG
Invesco Exchange Traded Fd Tr

ETFs
90.8K
+ 602.83%
$51.78 - $57.89 $4.7M - $5.25M
106K $6.09M
EGP
Eastgroup Properties Inc

Real Estate
30.9K
+ 142.8%
$159.46 - $169.88 $4.93M - $5.26M
52.6K $8.9M
NFLX
Netflix Inc

Communication Services
7.34K
+ 28.99%
$1147.87 - $1297.18 $8.42M - $9.52M
32.7K $39.2M
DHI
Horton D R Inc

Consumer Cyclical
9.95K
+ 11.43%
$129.82 - $184.04 $1.29M - $1.83M
97.1K $16.5M
ADC
Agree Realty Corp

Real Estate
74.7K
+ 89.54%
$70.53 - $75.05 $5.27M - $5.6M
158K $11.2M
COP
Conocophillips

Energy
52.9K
+ 208.12%
$91.0 - $98.99 $4.81M - $5.23M
78.3K $7.4M
IEFA
Ishares Tr

ETFs
20.8K
+ 2.42%
$81.7 - $87.53 $1.7M - $1.82M
882K $77M
CHRD
Oasis Petroleum Inc.

Energy
48.5K
+ 46.96%
$99.37 - $114.13 $4.82M - $5.54M
152K $15.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
58.9K
+ 733.56%
$79.76 - $85.78 $4.7M - $5.05M
66.9K $5.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
158K
+ 228.56%
$38.58 - $58.24 $6.09M - $9.2M
227K $8.89M
TDY
Teledyne Technologies Inc

Technology
3.12K
+ 7.27%
$509.51 - $586.04 $1.59M - $1.83M
46K $27M
QRVO
Qorvo, Inc.

Technology
41.6K
+ 21.85%
$83.6 - $96.31 $3.48M - $4.01M
232K $21.1M
MDT
Medtronic PLC

Healthcare
30.1K
+ 11.68%
$87.67 - $95.74 $2.64M - $2.88M
288K $27.4M
IAC
Iac/Inter Active Corp

Communication Services
178K
+ 51.71%
$34.01 - $41.67 $6.05M - $7.42M
522K $17.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
19.6K
+ 12.85%
$181.56 - $190.33 $3.55M - $3.72M
172K $32.6M
NOC
Northrop Grumman Corp

Industrials
6.95K
+ 113.76%
$498.9 - $609.32 $3.47M - $4.24M
13.1K $7.96M
COMM
Comm Scope Holding Company, Inc.

Technology
140K
+ 37.68%
$7.29 - $16.99 $1.02M - $2.38M
512K $7.92M
CPB
Campbell Soup CO

Consumer Defensive
142K
+ 36.98%
$30.41 - $34.03 $4.32M - $4.83M
526K $16.6M
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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