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
PCAR
Paccar Inc

Industrials
-2.63K
- 41.4%
$97.92 - $118.41 $257K - $311K
3.72K $386K
JACK
Jack In The Box Inc

Consumer Cyclical
-3.02K
- 13.42%
$38.71 - $51.52 $117K - $156K
19.5K $812K
NYT
New York Times CO

Communication Services
-3.7K
- 35.05%
$52.01 - $56.83 $192K - $210K
6.85K $356K
WERN
Werner Enterprises Inc

Industrials
-3.14K
- 7.5%
$35.64 - $41.8 $112K - $131K
38.8K $1.39M
PZZA
Papa Johns International Inc

Consumer Cyclical
-742
- 4.91%
$38.91 - $58.21 $28.9K - $43.2K
14.4K $590K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-50.2K
- 23.49%
$1.62 - $2.34 $81.3K - $117K
163K $282K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.01K
- 23.64%
$43.84 - $48.76 $176K - $196K
13K $570K
MANH
Manhattan Associates Inc

Technology
-155
- 0.98%
$263.36 - $309.78 $40.8K - $48K
15.6K $4.21M
TNC
Tennant CO

Industrials
-712
- 6.58%
$80.27 - $94.44 $57.2K - $67.2K
10.1K $824K
OMCL
Omnicell, Inc

Healthcare
-5.52K
- 13.74%
$39.5 - $53.05 $218K - $293K
34.7K $1.54M
TEX
Terex Corp

Industrials
-2.37K
- 16.6%
$45.07 - $58.61 $107K - $139K
11.9K $550K
SABR
Sabre Corp

Consumer Cyclical
-54.8K
- 42.83%
$3.18 - $4.1 $174K - $225K
73.1K $266K
TDY
Teledyne Technologies Inc

Technology
-3.05K
- 6.62%
$436.59 - $489.24 $1.33M - $1.49M
43K $20M
FAF
First American Financial Corp

Financial Services
-1.41K
- 4.85%
$61.55 - $70.63 $86.8K - $99.6K
27.7K $1.73M
BWXT
Bwx Technologies, Inc.

Industrials
-2.23K
- 10.31%
$111.39 - $133.28 $248K - $297K
19.4K $2.16M
FELE
Franklin Electric CO Inc

Industrials
-1.34K
- 16.96%
$95.71 - $110.4 $128K - $148K
6.57K $640K
AKAM
Akamai Technologies Inc

Technology
-2.07K
- 15.5%
N/A
11.3K $1.03M
IGT
International Game Technology PLC

Consumer Cyclical
-3.24K
- 9.19%
$17.07 - $21.4 $55.3K - $69.3K
32K $564K
STLD
Steel Dynamics Inc

Basic Materials
-1.81K
- 13.51%
N/A
11.6K $1.14M
LNG
Cheniere Energy, Inc.

Energy
-1.49K
- 36.58%
$181.07 - $225.92 $269K - $335K
2.58K $553K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-302
- 6.74%
$104.0 - $138.19 $31.4K - $41.7K
4.18K $463K
NMRK
Newmark Group, Inc.

Real Estate
-6.73K
- 26.59%
$12.79 - $15.98 $86K - $107K
18.6K $237K
CACC
Credit Acceptance Corp

Financial Services
-554
- 12.97%
$417.33 - $497.7 $231K - $276K
3.72K $1.74M
CLOV
Clover Health Investments, Corp.

Healthcare
-58.5K
- 57.66%
$2.78 - $4.35 $163K - $254K
42.9K $135K
HL
Hecla Mining CO

Basic Materials
-8.27K
- 13.75%
$4.86 - $7.53 $40.2K - $62.2K
51.9K $254K
ABT
Abbott Laboratories

Healthcare
-969
- 2.4%
$111.93 - $119.39 $108K - $116K
39.3K $4.45M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-26K
- 28.56%
$15.3 - $20.33 $397K - $528K
64.9K $1.22M
PI
Impinj Inc

Technology
-167
- 10.04%
$141.81 - $238.72 $23.7K - $39.9K
1.5K $217K
BLKB
Blackbaud Inc

Technology
-585
- 6.63%
$73.8 - $87.47 $43.2K - $51.2K
8.24K $609K
COF
Capital One Financial Corp

Financial Services
-2.4K
- 23.48%
$145.19 - $192.01 $349K - $461K
7.83K $1.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-167
- 4.11%
$88.68 - $118.18 $14.8K - $19.7K
3.9K $348K
BV
Bright View Holdings, Inc.

Industrials
-9.05K
- 16.78%
$15.48 - $18.73 $140K - $170K
44.9K $717K
AZPN
Aspen Technology, Inc.

Technology
-627
- 25.65%
$231.19 - $253.16 $145K - $159K
1.82K $453K
AWR
American States Water CO

Utilities
-1.11K
- 14.26%
$77.72 - $87.27 $86.3K - $97K
6.68K $519K
PLAB
Photronics Inc

Technology
-2.59K
- 4.82%
$22.8 - $28.06 $59.1K - $72.7K
51.1K $1.2M
CAH
Cardinal Health Inc

Healthcare
-2.98K
- 10.07%
$107.89 - $125.33 $322K - $374K
26.6K $3.15M
ITRI
Itron, Inc.

Technology
-1.6K
- 5.0%
$101.26 - $124.45 $162K - $200K
30.5K $3.31M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.69K
- 28.35%
$46.91 - $67.33 $126K - $181K
6.79K $379K
KOS
Kosmos Energy Ltd.

Energy
-21K
- 29.95%
$2.71 - $4.52 $56.9K - $94.9K
49.1K $167K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-14.6K
- 17.17%
$5.65 - $6.88 $82.4K - $100K
70.3K $410K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-674
- 3.06%
$32.93 - $39.8 $22.2K - $26.8K
21.4K $714K
MLI
Mueller Industries Inc

Industrials
-3.22K
- 11.84%
$71.2 - $95.34 $230K - $307K
24K $1.91M
TYL
Tyler Technologies Inc

Technology
-64
- 0.63%
$576.64 - $635.69 $36.9K - $40.7K
10.1K $5.83M
ROCK
Gibraltar Industries, Inc.

Industrials
-440
- 5.69%
$58.67 - $73.99 $25.8K - $32.6K
7.3K $429K
VO
Vanguard Mid Cap ETF

ETFs
-426
- 10.89%
$261.5 - $284.63 $111K - $121K
3.49K $920K
GH
Guardant Health, Inc.

Healthcare
-7.36K
- 48.47%
$20.2 - $38.11 $149K - $280K
7.82K $238K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-273
- 10.52%
$123.8 - $167.8 $33.8K - $45.8K
2.32K $292K
BXP
Boston Properties Inc

Real Estate
-894
- 13.03%
$73.33 - $89.72 $65.6K - $80.2K
5.97K $443K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.52K
- 4.28%
N/A
124K $2.34M
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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