Joel Greenblatt Reduced Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-31.9K
- 45.5%
$62.74 - $97.24 $2M - $3.11M
38.3K $2.87M
PHM
Pultegroup Inc

Consumer Cyclical
-26.8K
- 77.97%
$108.86 - $149.04 $2.91M - $3.99M
7.57K $824K
IDXX
Idexx Laboratories Inc

Healthcare
-5.6K
- 28.92%
$406.92 - $495.42 $2.28M - $2.77M
13.8K $5.69M
WDAY
Workday, Inc.

Technology
-16.5K
- 94.32%
$233.85 - $279.91 $3.87M - $4.63M
996 $256K
NXPI
Nxp Semiconductors N.V.

Technology
-13.7K
- 37.92%
$207.27 - $255.58 $2.84M - $3.51M
22.5K $4.67M
ABBV
Abb Vie Inc.

Healthcare
-17.3K
- 37.87%
$164.99 - $203.87 $2.86M - $3.53M
28.4K $5.04M
U
Unity Software Inc.

Technology
-172K
- 22.57%
$17.34 - $27.72 $2.98M - $4.76M
589K $13.2M
NEU
Newmarket Corp

Basic Materials
-6.82K
- 47.74%
$519.96 - $563.85 $3.54M - $3.84M
7.46K $3.94M
PG
Procter & Gamble CO

Consumer Defensive
-20.7K
- 33.32%
$161.05 - $179.7 $3.33M - $3.71M
41.4K $6.93M
LEG
Leggett & Platt Inc

Consumer Cyclical
-229K
- 61.09%
$9.5 - $13.67 $2.18M - $3.13M
146K $1.4M
V
Visa Inc.

Financial Services
-23.4K
- 25.95%
$273.87 - $320.91 $6.41M - $7.52M
66.8K $21.1M
RGEN
Repligen Corp

Healthcare
-24.5K
- 78.55%
$123.41 - $160.92 $3.03M - $3.95M
6.7K $964K
KSS
Kohls Corp

Consumer Cyclical
-170K
- 93.39%
$13.86 - $20.95 $2.36M - $3.56M
12K $168K
GDDY
Go Daddy Inc.

Technology
-27.7K
- 61.07%
$153.16 - $209.03 $4.25M - $5.8M
17.7K $3.49M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-115K
- 57.31%
$26.79 - $30.35 $3.09M - $3.5M
86K $2.33M
NVST
Envista Holdings Corp

Healthcare
-164K
- 16.59%
$17.7 - $22.33 $2.9M - $3.66M
825K $15.9M
PAAS
Pan American Silver Corp

Basic Materials
-171K
- 71.91%
$19.94 - $25.85 $3.4M - $4.41M
66.6K $1.35M
COLM
Columbia Sportswear CO

Consumer Cyclical
-42K
- 39.63%
$75.7 - $90.71 $3.18M - $3.81M
64K $5.37M
DHI
Horton D R Inc

Consumer Cyclical
-17K
- 84.1%
$137.24 - $194.56 $2.33M - $3.31M
3.21K $449K
MMM
3 M CO

Industrials
-19.4K
- 17.77%
$124.74 - $137.12 $2.42M - $2.66M
89.6K $11.6M
CRUS
Cirrus Logic, Inc.

Technology
-18.7K
- 31.85%
$99.58 - $125.3 $1.87M - $2.35M
40.1K $3.99M
TAP
Molson Coors Beverage CO

Consumer Defensive
-53.2K
- 13.99%
$53.97 - $63.88 $2.87M - $3.4M
327K $18.8M
URI
United Rentals, Inc.

Industrials
-2.69K
- 23.65%
$704.44 - $880.32 $1.89M - $2.37M
8.68K $6.11M
LLY
Eli Lilly & CO

Healthcare
-2.74K
- 32.13%
$727.2 - $932.06 $1.99M - $2.55M
5.78K $4.46M
MTD
Mettler Toledo International Inc

Healthcare
-1.5K
- 33.39%
$1160.67 - $1498.12 $1.74M - $2.25M
3K $3.67M
COLD
Americold Realty Trust

Real Estate
-94.3K
- 63.34%
$21.03 - $27.78 $1.98M - $2.62M
54.6K $1.17M
HWM
Howmet Aerospace Inc.

Industrials
-44.3K
- 22.32%
$99.72 - $120.09 $4.42M - $5.32M
154K $16.9M
DTE
Dte Energy CO

Utilities
-21K
- 33.9%
$117.04 - $129.77 $2.46M - $2.73M
40.9K $4.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-63.4K
- 18.46%
$77.25 - $91.3 $4.9M - $5.79M
280K $23.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-21.2K
- 66.12%
$131.26 - $163.78 $2.78M - $3.47M
10.9K $1.62M
MAT
Mattel Inc

Consumer Cyclical
-143K
- 62.85%
$17.68 - $20.38 $2.52M - $2.91M
84.3K $1.5M
IR
Ingersoll Rand Inc.

Industrials
-20.4K
- 16.01%
$90.46 - $105.35 $1.84M - $2.15M
107K $9.67M
SPG
Simon Property Group Inc

Real Estate
-16.9K
- 52.44%
$167.23 - $183.84 $2.83M - $3.12M
15.4K $2.65M
ONTO
Onto Innovation Inc.

Technology
-10.2K
- 39.18%
$158.54 - $225.02 $1.62M - $2.3M
15.9K $2.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19.1K
- 16.19%
$229.83 - $258.46 $4.38M - $4.93M
98.7K $24.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.76K
- 1.11%
$21.1 - $28.49 $122K - $164K
515K $10.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-54.7K
- 90.34%
$47.96 - $55.17 $2.62M - $3.02M
5.85K $300K
FDX
Fedex Corp

Industrials
-11K
- 23.17%
$260.5 - $305.15 $2.86M - $3.35M
36.4K $10.2M
XOM
Exxon Mobil Corp

Energy
-14.6K
- 12.87%
$105.51 - $125.37 $1.54M - $1.83M
99K $10.6M
DOX
Amdocs LTD

Technology
-26.5K
- 15.84%
$82.94 - $92.86 $2.2M - $2.46M
141K $12M
HCA
Hca Healthcare, Inc.

Healthcare
-924
- 4.14%
$297.52 - $415.61 $275K - $384K
21.4K $6.43M
CAT
Caterpillar Inc

Industrials
-1.34K
- 1.75%
$360.37 - $416.88 $481K - $557K
75K $27.2M
FISV
Fiserv Inc

Technology
-21K
- 22.89%
N/A
70.9K $8.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
-49.2K
- 17.67%
$33.0 - $43.05 $1.62M - $2.12M
229K $7.73M
EXAS
Exact Sciences Corp

Healthcare
-12.3K
- 7.57%
$49.33 - $71.97 $607K - $885K
150K $8.44M
POST
Post Holdings, Inc.

Consumer Defensive
-22.4K
- 63.34%
$106.14 - $120.72 $2.38M - $2.71M
13K $1.49M
CPRI
Capri Holdings LTD

Consumer Cyclical
-33.2K
- 37.16%
$19.39 - $43.18 $644K - $1.43M
56.2K $1.18M
AMCR
Amcor PLC

Consumer Cyclical
-194K
- 48.57%
$9.34 - $11.37 $1.82M - $2.21M
206K $1.94M
NFLX
Netflix Inc

Communication Services
-9.04K
- 30.09%
$687.65 - $936.56 $6.21M - $8.46M
21K $18.7M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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