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
AOS
Smith A O Corp

Industrials
38.8K
+ 15.27%
$67.24 - $74.3 $2.61M - $2.88M
293K $21.5M
NYT
New York Times CO

Communication Services
81.2K
+ 77.16%
$51.43 - $61.95 $4.17M - $5.03M
186K $10.7M
CCL
Carnival Corp

Consumer Cyclical
146K
+ 20.26%
$28.37 - $32.49 $4.14M - $4.74M
866K $25M
PEG
Public Service Enterprise Group Inc

Utilities
58.1K
+ 46.18%
$79.99 - $90.14 $4.65M - $5.24M
184K $15.4M
DASH
Door Dash, Inc.

Communication Services
14.9K
+ 59.54%
$234.5 - $272.5 $3.5M - $4.07M
40K $10.9M
BILL
Bill.Com Holdings, Inc.

Technology
82.6K
+ 188.17%
$39.02 - $54.53 $3.22M - $4.5M
127K $6.7M
VGT
Vanguard Information Technolog

ETFs
4.98K
+ 44.31%
$656.44 - $753.15 $3.27M - $3.75M
16.2K $12.1M
ACWI
Ishares Msci Acwi ETF

ETFs
22.1K
+ 13.78%
$128.32 - $138.41 $2.83M - $3.05M
182K $25.2M
ROIV
Roivant Sciences Ltd.

Healthcare
291K
+ 744.15%
$10.74 - $15.28 $3.13M - $4.45M
330K $5M
CSX
Csx Corp

Industrials
101K
+ 29.99%
$32.05 - $36.52 $3.22M - $3.67M
436K $15.5M
OLN
Olin Corp

Basic Materials
164K
+ 215.78%
$18.23 - $26.93 $2.99M - $4.42M
240K $6M
MNST
Monster Beverage Corp

Consumer Defensive
49.6K
+ 20.85%
$58.65 - $67.31 $2.91M - $3.34M
287K $19.3M
MGM
Mgm Resorts International

Consumer Cyclical
126K
+ 73.77%
$34.18 - $39.77 $4.32M - $5.02M
297K $10.3M
LNC
Lincoln National Corp

Financial Services
104K
+ 263.31%
$33.37 - $43.29 $3.47M - $4.5M
143K $5.78M
ABBV
Abb Vie Inc.

Healthcare
11.7K
+ 31.81%
$184.85 - $231.54 $2.16M - $2.71M
48.5K $11.2M
CHTR
Charter Communications, Inc.

Communication Services
28.2K
+ 111.7%
$256.57 - $418.22 $7.24M - $11.8M
53.5K $14.7M
CHWY
Chewy, Inc.

Consumer Cyclical
108K
+ 2142.44%
$34.27 - $42.33 $3.72M - $4.59M
114K $4.59M
LDOS
Leidos Holdings, Inc.

Technology
8.19K
+ 9.17%
$159.2 - $188.96 $1.3M - $1.55M
97.5K $18.4M
RIG
Transocean Ltd.

Energy
1.26M
+ 179.46%
$2.55 - $3.64 $3.22M - $4.6M
1.97M $6.14M
ZS
Zscaler, Inc.

Technology
15.1K
+ 98.45%
$267.68 - $316.5 $4.05M - $4.79M
30.5K $9.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.26K
+ 5.37%
$459.11 - $506.91 $2.41M - $2.67M
103K $51.9M
ALGN
Align Technology Inc

Healthcare
65K
+ 107.85%
$124.88 - $207.19 $8.11M - $13.5M
125K $15.7M
LECO
Lincoln Electric Holdings Inc

Industrials
1.68K
+ 1.24%
$210.22 - $247.76 $354K - $417K
137K $32.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
29.1K
+ 58.43%
$99.92 - $146.67 $2.91M - $4.27M
78.9K $10.4M
CHH
Choice Hotels International Inc

Consumer Cyclical
41.1K
+ 507.46%
$106.91 - $135.29 $4.39M - $5.56M
49.2K $5.26M
AL
Air Lease Corp

Industrials
50.9K
+ 27.66%
$54.35 - $64.28 $2.77M - $3.27M
235K $15M
CMCSA
Comcast Corp

Communication Services
240K
+ 30.33%
$31.41 - $36.33 $7.53M - $8.71M
1.03M $32.4M
TPC
Tutor Perini Corp

Industrials
45.2K
+ 72.63%
$45.65 - $66.81 $2.06M - $3.02M
107K $7.05M
WHR
Whirlpool Corp

Consumer Cyclical
62.2K
+ 187.45%
$77.47 - $110.59 $4.82M - $6.88M
95.4K $7.5M
CB
Chubb LTD

Financial Services
16K
+ 28.07%
$265.99 - $289.59 $4.26M - $4.64M
73.1K $20.6M
THG
Hanover Insurance Group, Inc.

Financial Services
14.9K
+ 12.8%
$162.08 - $182.1 $2.42M - $2.72M
132K $23.9M
PK
Park Hotels & Resorts Inc.

Real Estate
356K
+ 233.89%
$10.17 - $12.13 $3.62M - $4.32M
508K $5.63M
A
Agilent Technologies, Inc.

Healthcare
30.8K
+ 256.39%
$112.04 - $128.75 $3.45M - $3.96M
42.8K $5.49M
MEDP
Medpace Holdings, Inc.

Healthcare
2.3K
+ 16.0%
$308.88 - $514.16 $710K - $1.18M
16.7K $8.57M
MAA
Mid America Apartment Communities Inc.

Real Estate
38.8K
+ 23.52%
$138.38 - $153.2 $5.37M - $5.94M
204K $28.5M
EAT
Brinker International, Inc

Consumer Cyclical
38.4K
+ 244.69%
$126.68 - $184.02 $4.86M - $7.06M
54K $6.84M
AYI
Acuity Brands Inc

Industrials
9.29K
+ 54.21%
$287.07 - $344.52 $2.67M - $3.2M
26.4K $9.1M
MANH
Manhattan Associates Inc

Technology
16.9K
+ 24.48%
$196.16 - $227.94 $3.32M - $3.85M
86K $17.6M
KHC
Kraft Heinz CO

Consumer Defensive
148K
+ 30.92%
$25.63 - $28.94 $3.79M - $4.28M
627K $16.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.1K
+ 24.11%
$259.44 - $278.65 $4.44M - $4.77M
88K $22.8M
DIS
Walt Disney CO

Communication Services
63.2K
+ 18.21%
$112.25 - $124.0 $7.1M - $7.84M
410K $47M
NVR
Nvr Inc

Consumer Cyclical
229
+ 7.09%
$7301.0 - $8543.0 $1.67M - $1.96M
3.46K $27.8M
PSN
Parsons Corp

Industrials
39.5K
+ 77.97%
$72.77 - $82.92 $2.88M - $3.28M
90.2K $7.48M
ETSY
Etsy Inc

Consumer Cyclical
2.29K
+ 1.01%
$51.36 - $74.34 $118K - $171K
229K $15.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27.2K
+ 54.26%
$89.32 - $107.82 $2.43M - $2.94M
77.4K $8.35M
HUBB
Hubbell Inc

Industrials
6.01K
+ 10.83%
$410.51 - $450.93 $2.47M - $2.71M
61.5K $26.5M
OGE
Oge Energy Corp.

Utilities
79K
+ 106.53%
$43.46 - $46.27 $3.43M - $3.66M
153K $7.09M
CCI
Crown Castle International Corp

Real Estate
42.6K
+ 78.53%
$92.96 - $113.91 $3.96M - $4.86M
96.9K $9.35M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.86K
+ 4.09%
$101.96 - $132.43 $393K - $511K
98.1K $12.6M
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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