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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-29.6K
- 80.8%
$55.45 - $61.08 $1.64M - $1.81M
7.03K $389K
AA
Alcoa Corp

Basic Materials
-45.3K
- 30.56%
$36.62 - $47.42 $1.66M - $2.15M
103K $3.88M
WAT
Waters Corp

Healthcare
-6.3K
- 12.77%
$323.11 - $392.01 $2.04M - $2.47M
43K $16M
SG
Sweetgreen, Inc.

Consumer Cyclical
-49.2K
- 79.31%
$31.7 - $43.97 $1.56M - $2.17M
12.8K $411K
PPL
Ppl Corp

Utilities
-44.6K
- 10.45%
$31.47 - $35.0 $1.4M - $1.56M
382K $12.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-11.1K
- 7.76%
$73.97 - $84.09 $820K - $932K
132K $10M
SGH
Smart Global Holdings, Inc.

Technology
-75.4K
- 75.65%
$15.03 - $20.85 $1.13M - $1.57M
24.3K $419K
FNF
Fidelity National Financial, Inc.

Financial Services
-5.24K
- 2.32%
$55.19 - $63.83 $289K - $334K
221K $12.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-12.8K
- 79.59%
$97.29 - $122.68 $1.25M - $1.58M
3.29K $321K
CMI
Cummins Inc

Industrials
-6.45K
- 23.96%
$324.93 - $383.42 $2.1M - $2.47M
20.5K $7.13M
ARW
Arrow Electronics Inc

Technology
-10.7K
- 58.95%
$112.44 - $137.23 $1.2M - $1.47M
7.44K $841K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.28K
- 7.91%
$148.29 - $166.93 $783K - $882K
61.5K $9.16M
DUK
Duke Energy Corp

Utilities
-8.34K
- 9.57%
$105.76 - $120.76 $882K - $1.01M
78.8K $8.49M
MDU
Mdu Resources Group Inc

Industrials
-45K
- 57.75%
$15.1 - $30.28 $680K - $1.36M
32.9K $593K
LPX
Louisiana Pacific Corp

Industrials
-10.3K
- 8.58%
$98.02 - $120.27 $1.01M - $1.24M
110K $11.3M
CHTR
Charter Communications, Inc.

Communication Services
-6.18K
- 19.41%
$315.38 - $408.02 $1.95M - $2.52M
25.7K $8.79M
LPG
Dorian Lpg Ltd.

Energy
-16.1K
- 14.37%
$22.69 - $36.35 $365K - $585K
95.9K $2.34M
RPD
Rapid7, Inc.

Technology
-38.2K
- 55.54%
$37.61 - $43.94 $1.44M - $1.68M
30.6K $1.23M
EXPD
Expeditors International Of Washington Inc

Industrials
-9.82K
- 49.8%
$110.5 - $128.26 $1.08M - $1.26M
9.9K $1.1M
CCJ
Cameco Corp

Energy
-33.2K
- 56.97%
$48.64 - $61.14 $1.61M - $2.03M
25K $1.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.34K
- 9.8%
$288.47 - $316.54 $963K - $1.06M
30.7K $8.9M
W
Wayfair Inc.

Consumer Cyclical
-22.3K
- 56.61%
$37.77 - $56.94 $841K - $1.27M
17.1K $756K
AMKR
Amkor Technology, Inc.

Technology
-23.1K
- 13.3%
$25.13 - $31.61 $580K - $730K
150K $3.87M
SMPL
Simply Good Foods CO

Consumer Defensive
-42.4K
- 78.0%
$32.46 - $40.01 $1.38M - $1.7M
12K $466K
GRMN
Garmin LTD

Technology
-13.4K
- 29.83%
$161.91 - $220.77 $2.17M - $2.96M
31.5K $6.5M
DCI
Donaldson CO Inc

Industrials
-5.77K
- 3.71%
$67.28 - $78.27 $388K - $452K
150K $10.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-87.5K
- 27.89%
$18.01 - $19.92 $1.58M - $1.74M
226K $4.44M
DAN
Dana Inc

Consumer Cyclical
-129K
- 80.82%
$7.67 - $13.0 $988K - $1.68M
30.6K $353K
OPEN
Opendoor Technologies Inc.

Real Estate
-560K
- 53.32%
$1.6 - $2.34 $896K - $1.31M
490K $783K
JKHY
Henry Jack & Associates Inc

Technology
-7.3K
- 25.4%
$171.12 - $186.18 $1.25M - $1.36M
21.4K $3.76M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-5.21K
- 3.83%
$29.69 - $38.02 $155K - $198K
131K $3.93M
FL
Foot Locker, Inc.

Consumer Cyclical
-48K
- 79.87%
$21.17 - $25.31 $1.02M - $1.21M
12.1K $262K
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.85K
- 13.77%
$278.49 - $315.16 $1.35M - $1.53M
30.4K $8.62M
LAD
Lithia Motors Inc

Consumer Cyclical
-4.23K
- 65.07%
$303.15 - $394.27 $1.28M - $1.67M
2.27K $811K
MGA
Magna International Inc

Consumer Cyclical
-30.7K
- 76.36%
$39.47 - $46.46 $1.21M - $1.42M
9.49K $396K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-29K
- 77.66%
$42.99 - $56.89 $1.25M - $1.65M
8.33K $440K
AVY
Avery Dennison Corp

Industrials
-851
- 2.63%
$186.26 - $220.48 $159K - $188K
31.5K $5.89M
MORN
Morningstar, Inc.

Financial Services
-4K
- 60.63%
$312.56 - $358.78 $1.25M - $1.43M
2.6K $873K
HSIC
Henry Schein Inc

Healthcare
-15.4K
- 36.57%
$66.54 - $77.66 $1.03M - $1.2M
26.8K $1.85M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-24K
- 46.12%
$28.61 - $41.86 $688K - $1.01M
28.1K $804K
SUI
Sun Communities Inc

Real Estate
-5.29K
- 11.67%
$119.89 - $139.05 $635K - $736K
40.1K $4.92M
MP
Mp Materials Corp.

Basic Materials
-5.73K
- 1.06%
$15.6 - $23.11 $89.4K - $132K
533K $8.31M
VRNT
Verint Systems Inc

Technology
-36.3K
- 61.94%
N/A
22.3K $728K
KMI
Kinder Morgan, Inc.

Energy
-191K
- 25.07%
$22.59 - $28.54 $4.31M - $5.44M
570K $15.6M
IBM
International Business Machines Corp

Technology
-5.3K
- 35.96%
$204.9 - $238.04 $1.09M - $1.26M
9.45K $2.08M
NWSA
News Corp

Communication Services
-49.2K
- 25.3%
$25.68 - $29.86 $1.26M - $1.47M
145K $4M
HP
Helmerich & Payne, Inc.

Energy
-39.6K
- 63.05%
$30.3 - $36.81 $1.2M - $1.46M
23.2K $742K
TGTX
Tg Therapeutics, Inc.

Healthcare
-64.3K
- 55.8%
$21.31 - $35.09 $1.37M - $2.26M
50.9K $1.53M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.61K
- 38.21%
$264.2 - $326.32 $954K - $1.18M
5.84K $1.57M
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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