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
KHC
Kraft Heinz CO

Consumer Defensive
-32.6K
- 9.07%
$30.1 - $36.02 $980K - $1.17M
327K $10M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-68.5K
- 59.65%
$34.01 - $41.29 $2.33M - $2.83M
46.3K $1.59M
BALL
Ball Corp

Consumer Cyclical
-20.2K
- 18.31%
$54.84 - $67.94 $1.11M - $1.37M
90.2K $4.95M
CSL
Carlisle Companies Inc

Industrials
-2.8K
- 14.9%
$368.67 - $480.91 $1.03M - $1.35M
16K $5.89M
CL
Colgate Palmolive CO

Consumer Defensive
-11.4K
- 9.71%
$90.22 - $102.31 $1.02M - $1.16M
106K $9.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-39.9K
- 11.19%
$26.77 - $30.82 $1.07M - $1.23M
317K $8.55M
ACN
Accenture PLC

Technology
-7.1K
- 28.97%
$343.9 - $376.86 $2.44M - $2.67M
17.4K $6.12M
AME
Ametek Inc

Industrials
-16.3K
- 31.3%
$165.89 - $197.38 $2.71M - $3.22M
35.8K $6.46M
MKSI
Mks Instruments Inc

Technology
-18.3K
- 13.76%
$98.56 - $117.93 $1.81M - $2.16M
115K $12M
DRI
Darden Restaurants Inc

Consumer Cyclical
-18.1K
- 45.51%
$155.96 - $188.66 $2.82M - $3.41M
21.6K $4.04M
CHE
Chemed Corp

Healthcare
-2.13K
- 11.72%
$517.44 - $613.19 $1.1M - $1.3M
16K $8.48M
EXR
Extra Space Storage Inc.

Real Estate
-769
- 1.04%
$142.35 - $178.32 $109K - $137K
73.4K $11M
GOLD
Barrick Gold Corp

Basic Materials
-113K
- 79.26%
$15.23 - $21.19 $1.72M - $2.4M
29.6K $459K
ERIE
Erie Indemnity CO

Financial Services
-366
- 2.09%
$401.65 - $542.86 $147K - $199K
17.1K $7.06M
OTIS
Otis Worldwide Corp

Industrials
-1.72K
- 0.89%
$92.57 - $106.01 $159K - $183K
193K $17.9M
TKR
Timken CO

Industrials
-12.3K
- 10.87%
$70.76 - $87.24 $872K - $1.08M
101K $7.22M
RMBS
Rambus Inc

Technology
-56.5K
- 93.24%
$40.13 - $59.14 $2.27M - $3.34M
4.09K $216K
ALKS
Alkermes Plc.

Healthcare
-84K
- 73.08%
$25.7 - $31.46 $2.16M - $2.64M
30.9K $889K
FN
Fabrinet

Technology
-9.71K
- 84.7%
$214.76 - $271.08 $2.08M - $2.63M
1.75K $385K
CSCO
Cisco Systems, Inc.

Technology
-72.8K
- 21.86%
$52.45 - $60.02 $3.82M - $4.37M
260K $15.4M
SEE
Sealed Air Corp

Consumer Cyclical
-62.1K
- 71.32%
$33.59 - $37.3 $2.09M - $2.32M
25K $844K
A
Agilent Technologies, Inc.

Healthcare
-15K
- 72.46%
$125.69 - $146.56 $1.89M - $2.2M
5.71K $766K
PATH
Ui Path, Inc.

Technology
-173K
- 19.97%
$11.95 - $15.5 $2.07M - $2.68M
694K $8.82M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-6.65K
- 37.84%
$232.27 - $300.43 $1.54M - $2M
10.9K $2.57M
UHS
Universal Health Services Inc

Healthcare
-1.13K
- 2.73%
$175.8 - $236.9 $199K - $269K
40.4K $7.24M
SCL
Stepan CO

Basic Materials
-1.56K
- 0.92%
$64.61 - $81.08 $101K - $126K
169K $10.9M
AZEK
Azek CO Inc.

Industrials
-50K
- 22.79%
$42.23 - $54.76 $2.11M - $2.74M
169K $8.04M
ROLL
Rbc Bearings Inc

Industrials
-8.97K
- 25.73%
N/A
25.9K $6.36M
CNQ
Canadian Natural Resources LTD

Energy
-55.1K
- 30.93%
$29.51 - $37.6 $1.62M - $2.07M
123K $3.79M
K
Kellogg CO

Consumer Defensive
-26.6K
- 17.06%
$80.34 - $81.29 $2.14M - $2.16M
129K $10.5M
MTN
Vail Resorts Inc

Consumer Cyclical
-12.4K
- 64.07%
$165.69 - $195.44 $2.05M - $2.42M
6.93K $1.3M
MUR
Murphy Oil Corp

Energy
-47.6K
- 28.77%
$28.14 - $36.09 $1.34M - $1.72M
118K $3.57M
ILMN
Illumina, Inc.

Healthcare
-16K
- 37.3%
$128.99 - $155.15 $2.07M - $2.49M
26.9K $3.6M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-121K
- 25.83%
$4.42 - $8.5 $534K - $1.03M
347K $1.89M
SQ
Block, Inc.

Technology
-34.9K
- 63.26%
$65.06 - $98.92 $2.27M - $3.45M
20.2K $1.72M
JWN
Nordstrom Inc

Consumer Cyclical
-93.1K
- 56.63%
$21.42 - $24.9 $1.99M - $2.32M
71.3K $1.72M
WTW
Willis Towers Watson PLC

Financial Services
-9.41K
- 16.81%
$287.99 - $332.53 $2.71M - $3.13M
46.6K $14.5M
ARMK
Aramark

Industrials
-49.8K
- 66.41%
$37.25 - $42.22 $1.85M - $2.1M
25.2K $938K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.94K
- 32.04%
$176.4 - $231.84 $1.4M - $1.84M
16.8K $2.97M
TXT
Textron Inc

Industrials
-20.3K
- 62.7%
$75.82 - $90.32 $1.54M - $1.84M
12.1K $924K
SM
Sm Energy CO

Energy
-46.9K
- 54.55%
$36.59 - $46.03 $1.72M - $2.16M
39.1K $1.51M
CRM
Salesforce, Inc.

Technology
-11.5K
- 35.89%
$270.87 - $367.87 $3.13M - $4.25M
20.6K $6.89M
CR
Crane Holdings, Co.

Industrials
-11.2K
- 36.04%
$148.97 - $184.96 $1.67M - $2.08M
19.9K $3.02M
ON
On Semiconductor Corp

Technology
-19K
- 26.14%
$63.05 - $74.7 $1.2M - $1.42M
53.7K $3.38M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.36K
- 3.68%
$85.2 - $101.35 $286K - $340K
88K $7.55M
VRSN
Verisign Inc

Technology
-15K
- 20.85%
$176.68 - $206.96 $2.66M - $3.11M
57.1K $11.8M
HBM
Hudbay Minerals Inc.

Basic Materials
-168K
- 36.27%
$7.84 - $9.72 $1.32M - $1.63M
295K $2.39M
BMY
Bristol Myers Squibb CO

Healthcare
-61.5K
- 18.24%
$51.92 - $59.94 $3.19M - $3.68M
276K $15.6M
BKR
Baker Hughes CO

Energy
-66.5K
- 37.09%
$35.98 - $44.88 $2.39M - $2.98M
113K $4.62M
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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