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
SMAR
Smartsheet Inc

Technology
-14.1K
- 41.45%
$55.35 - $56.51 $782K - $798K
19.9K $1.12M
FORM
Formfactor Inc

Technology
-16.1K
- 75.06%
$37.74 - $48.72 $609K - $786K
5.36K $236K
PM
Philip Morris International Inc.

Consumer Defensive
-5.19K
- 4.37%
$118.38 - $133.06 $614K - $690K
114K $13.7M
WFG
West Fraser Timber Co., LTD

Basic Materials
-7.03K
- 57.96%
$84.65 - $101.14 $595K - $711K
5.1K $441K
GFS
Globalfoundries Inc.

Technology
-23.8K
- 22.06%
$36.01 - $46.79 $858K - $1.11M
84.2K $3.61M
FSS
Federal Signal Corp

Industrials
-7.71K
- 39.94%
$81.56 - $99.7 $629K - $769K
11.6K $1.07M
BCO
Brinks CO

Industrials
-5.17K
- 46.9%
$89.25 - $114.23 $461K - $590K
5.85K $542K
GPN
Global Payments Inc

Industrials
-7.87K
- 46.58%
$97.57 - $119.38 $767K - $939K
9.02K $1.01M
OSCR
Oscar Health, Inc.

Healthcare
-29.9K
- 74.88%
$13.38 - $20.63 $400K - $617K
10K $134K
KWR
Quaker Chemical Corp

Basic Materials
-2.6K
- 21.15%
$137.52 - $180.36 $358K - $470K
9.71K $1.37M
HRI
Herc Holdings Inc

Industrials
-4.65K
- 72.15%
$155.15 - $239.28 $721K - $1.11M
1.79K $339K
PVH
Pvh Corp.

Consumer Cyclical
-7.76K
- 28.52%
$92.92 - $112.86 $721K - $876K
19.4K $2.06M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-930
- 0.98%
$106.56 - $113.11 $99.1K - $105K
93.9K $10M
ZWS
Zurn Water Solutions Corp

Industrials
-19.8K
- 46.27%
$35.79 - $40.92 $707K - $809K
22.9K $855K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-7.29K
- 20.4%
$36.84 - $53.4 $269K - $389K
28.4K $1.06M
CPRT
Copart Inc

Consumer Cyclical
-34.8K
- 13.16%
$51.36 - $63.8 $1.79M - $2.22M
230K $13.2M
LRN
Stride, Inc.

Consumer Defensive
-9.67K
- 54.58%
$64.04 - $110.79 $619K - $1.07M
8.05K $836K
BSY
Bentley Systems Inc

Technology
-10.5K
- 25.03%
$46.59 - $51.09 $488K - $535K
31.4K $1.47M
NSSC
Napco Security Technologies, Inc

Industrials
-14.7K
- 51.65%
$34.51 - $42.2 $506K - $619K
13.7K $488K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.8K
- 67.57%
$344.56 - $435.0 $620K - $782K
863 $363K
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.13K
- 9.29%
$149.17 - $165.2 $467K - $517K
30.5K $4.72M
IT
Gartner Inc

Technology
-157
- 0.65%
$481.22 - $551.8 $75.6K - $86.6K
24K $11.6M
PEG
Public Service Enterprise Group Inc

Utilities
-1.45K
- 1.41%
$81.87 - $94.51 $119K - $137K
102K $8.6M
AEP
American Electric Power CO Inc

Utilities
-5.51K
- 70.23%
$90.91 - $102.21 $501K - $563K
2.34K $215K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.21K
- 7.28%
$246.93 - $283.67 $299K - $344K
15.4K $3.91M
LNT
Alliant Energy Corp

Utilities
-5.93K
- 3.96%
$56.24 - $63.63 $333K - $377K
144K $8.5M
DASH
Door Dash, Inc.

Communication Services
-5.47K
- 40.31%
$141.93 - $180.48 $776K - $987K
8.1K $1.36M
MTCH
Match Group, Inc.

Communication Services
-6.18K
- 9.11%
$30.29 - $38.64 $187K - $239K
61.6K $2.02M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.33K
- 26.76%
$79.42 - $104.13 $265K - $347K
9.13K $736K
NWL
Newell Brands Inc.

Consumer Defensive
-95.2K
- 53.92%
$7.18 - $11.63 $684K - $1.11M
81.4K $810K
WLK
Westlake Corp

Basic Materials
-2.61K
- 39.01%
$113.23 - $148.98 $295K - $388K
4.07K $466K
CRDO
Credo Technology Group Holding LTD

Technology
-22.7K
- 83.54%
$30.16 - $77.25 $683K - $1.75M
4.47K $301K
INFA
Informatica Inc.

Technology
-21.9K
- 32.41%
$23.96 - $27.39 $525K - $601K
45.7K $1.19M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.75K
- 58.87%
$83.95 - $99.75 $566K - $673K
4.71K $421K
ITT
Itt Inc.

Industrials
-1.04K
- 1.85%
$140.12 - $159.62 $146K - $166K
55.2K $7.89M
MTX
Minerals Technologies Inc

Basic Materials
-6.54K
- 30.47%
$74.88 - $84.6 $489K - $553K
14.9K $1.14M
CRI
Carters Inc

Consumer Cyclical
-4.79K
- 20.24%
$50.33 - $67.47 $241K - $323K
18.9K $1.02M
AVTR
Avantor, Inc.

Basic Materials
-15.9K
- 42.72%
$19.72 - $25.54 $313K - $405K
21.3K $448K
SWX
Southwest Gas Holdings, Inc.

Utilities
-6.12K
- 25.72%
$67.87 - $79.16 $415K - $484K
17.7K $1.25M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.94K
- 28.25%
$107.32 - $127.74 $638K - $759K
15.1K $1.86M
KD
Kyndryl Holdings, Inc.

Technology
-123K
- 37.76%
$22.43 - $35.79 $2.76M - $4.41M
203K $7.02M
TWST
Twist Bioscience Corp

Healthcare
-10.8K
- 38.98%
$36.89 - $52.7 $399K - $570K
16.9K $786K
TER
Teradyne, Inc

Technology
-3.2K
- 46.06%
$102.58 - $133.62 $328K - $428K
3.75K $472K
MA
Mastercard Inc

Financial Services
-2.91K
- 8.86%
$491.3 - $536.15 $1.43M - $1.56M
29.9K $15.7M
ATR
Aptargroup, Inc.

Healthcare
-2.45K
- 10.42%
$156.73 - $176.15 $385K - $432K
21.1K $3.32M
ENPH
Enphase Energy, Inc.

Technology
-2.56K
- 42.0%
$59.52 - $111.18 $153K - $285K
3.54K $243K
LESL
Leslie'S, Inc.

Consumer Cyclical
-121K
- 66.22%
$2.06 - $3.51 $248K - $423K
61.5K $137K
ADP
Automatic Data Processing Inc

Industrials
-6.26K
- 7.18%
$280.08 - $307.97 $1.75M - $1.93M
80.9K $23.7M
SEM
Select Medical Holdings Corp

Healthcare
-3.09K
- 13.31%
$18.26 - $40.2 $56.5K - $124K
20.1K $379K
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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