Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMWD
American Woodmark Corp

Consumer Cyclical
-142
- 2.01%
$52.29 - $69.64 $7.43K - $9.89K
6.91K $461K
VFC
V F Corp

Consumer Cyclical
-40K
- 16.04%
$11.66 - $15.56 $466K - $622K
209K $3.02M
KN
Knowles Corp

Technology
-5.37K
- 12.83%
$17.52 - $23.36 $94.1K - $125K
36.5K $850K
NMRK
Newmark Group, Inc.

Real Estate
-6
- 0.03%
$12.2 - $19.58 $73.2 - $117
18K $335K
ACLS
Axcelis Technologies Inc

Technology
-2.62K
- 19.19%
$67.69 - $100.44 $177K - $263K
11K $1.08M
GES
Guess Inc

Consumer Cyclical
-22
- 0.07%
$12.39 - $16.91 $273 - $372
29.6K $494K
MTRN
Materion Corp

Basic Materials
-313
- 7.22%
$80.72 - $122.12 $25.3K - $38.2K
4.02K $485K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-7.74K
- 8.74%
$7.47 - $13.14 $57.8K - $102K
80.8K $892K
MMS
Maximus, Inc.

Industrials
-1
- 0.01%
$69.89 - $91.37 $69.9 - $91.4
7.32K $668K
UNFI
United Natural Foods Inc

Consumer Defensive
-21.9K
- 31.13%
$22.62 - $37.62 $496K - $825K
48.5K $1.83M
UHS
Universal Health Services Inc

Healthcare
-6.52K
- 9.89%
$154.95 - $204.44 $1.01M - $1.33M
59.4K $12.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.03K
- 2.14%
$18.87 - $23.3 $19.5K - $24.1K
47.3K $1.1M
HXL
Hexcel Corp

Industrials
-5.26K
- 5.9%
$57.15 - $64.88 $301K - $341K
83.9K $5.26M
CMPO
Compo Secure, Inc.

Industrials
-25.6K
- 22.29%
$13.8 - $20.85 $353K - $533K
89.1K $1.86M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.24K
- 1.38%
$55.15 - $58.11 $123K - $130K
160K $9.22M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-39.7K
- 21.94%
$49.01 - $66.5 $1.95M - $2.64M
141K $8.68M
HBI
Hanesbrands Inc.

Consumer Cyclical
-11.9K
- 6.81%
$4.07 - $6.59 $48.4K - $78.3K
163K $1.07M
PRIM
Primoris Services Corp

Industrials
-19.7K
- 38.73%
$79.61 - $137.33 $1.57M - $2.7M
31.1K $4.28M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-52.4K
- 31.31%
$9.34 - $16.35 $489K - $856K
115K $1.87M
AEM
Agnico Eagle Mines LTD

Basic Materials
-7.07K
- 22.7%
$116.14 - $168.56 $821K - $1.19M
24.1K $4.06M
GPC
Genuine Parts CO

Consumer Cyclical
-6.29K
- 8.74%
$122.23 - $142.77 $769K - $898K
65.6K $9.1M
RJF
Raymond James Financial Inc

Financial Services
-37
- 0.19%
$154.64 - $176.43 $5.72K - $6.53K
19.7K $3.39M
HBM
Hudbay Minerals Inc.

Basic Materials
-42.2K
- 18.44%
$9.06 - $15.21 $383K - $642K
187K $2.83M
MOD
Modine Manufacturing CO

Consumer Cyclical
-665
- 5.35%
$90.02 - $158.57 $59.9K - $105K
11.8K $1.67M
PSIX
Power Solutions International, Inc.

Industrials
-1.58K
- 8.64%
$63.95 - $115.78 $101K - $183K
16.7K $1.65M
ELAN
Elanco Animal Health Inc

Healthcare
-13.1K
- 10.47%
$13.68 - $20.14 $179K - $264K
112K $2.25M
PVH
Pvh Corp.

Consumer Cyclical
-1.31K
- 3.43%
$70.6 - $89.52 $92.6K - $117K
37K $3.1M
CG
Carlyle Group Inc.

Financial Services
-260
- 0.59%
$52.82 - $69.35 $13.7K - $18K
43.5K $2.73M
BKR
Baker Hughes CO

Energy
-18.5K
- 12.4%
$38.68 - $50.55 $717K - $937K
131K $6.38M
FSLR
First Solar, Inc.

Technology
-2.15K
- 10.12%
$160.84 - $223.53 $346K - $480K
19.1K $4.21M
AZO
Autozone Inc

Consumer Cyclical
-314
- 7.75%
$3649.42 - $4354.54 $1.15M - $1.37M
3.74K $16M
CVNA
Carvana Co.

Consumer Cyclical
-2.91K
- 5.37%
$326.09 - $392.66 $950K - $1.14M
51.3K $19.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-669
- 0.86%
$192.65 - $230.03 $129K - $154K
77.6K $17.6M
EVR
Evercore Inc.

Financial Services
-376
- 1.78%
$276.5 - $362.79 $104K - $136K
20.8K $7.01M
HPE
Hewlett Packard Enterprise CO

Technology
-158K
- 12.16%
$19.81 - $25.24 $3.13M - $3.99M
1.14M $28M
CDNS
Cadence Design Systems Inc

Technology
-10.9K
- 8.84%
$309.46 - $373.37 $3.36M - $4.05M
112K $39.3M
BTU
Peabody Energy Corp

Energy
-27.2K
- 15.94%
$13.18 - $26.81 $358K - $729K
143K $3.8M
PAAS
Pan American Silver Corp

Basic Materials
-26.6K
- 10.29%
$27.02 - $38.81 $718K - $1.03M
231K $8.96M
FIVE
Five Below, Inc

Consumer Cyclical
-3.28K
- 3.14%
$128.78 - $155.44 $423K - $510K
101K $15.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.73K
- 0.36%
$20.98 - $26.94 $36.3K - $46.6K
484K $11.9M
GM
General Motors CO

Consumer Cyclical
-29K
- 8.47%
$48.89 - $61.24 $1.42M - $1.78M
314K $19.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-13.1K
- 2.56%
$36.29 - $43.34 $474K - $566K
497K $21M
RL
Ralph Lauren Corp

Consumer Cyclical
-8.26K
- 6.62%
$272.1 - $320.75 $2.25M - $2.65M
117K $36.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.99K
- 10.01%
$404.94 - $499.99 $3.23M - $3.99M
71.8K $34.8M
LEU
Centrus Energy Corp

Energy
-8.27K
- 19.64%
$166.58 - $315.62 $1.38M - $2.61M
33.8K $10.5M
STX
Seagate Technology Holdings PLC

Technology
-4.65K
- 10.1%
$142.01 - $236.06 $660K - $1.1M
41.4K $9.77M
MPWR
Monolithic Power Systems Inc

Technology
-525
- 2.61%
$711.24 - $922.81 $373K - $484K
19.6K $18.1M
VMI
Valmont Industries Inc

Industrials
-1.89K
- 2.65%
$328.58 - $387.73 $620K - $731K
69.4K $26.9M
MTZ
Mastec Inc

Industrials
-23.6K
- 10.03%
$168.23 - $212.81 $3.96M - $5.01M
211K $45M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email