 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2025-05-15 | 1542 Stocks (268 new) |
| Value $11.98 Bil | Turnover 23 % |
Joel Greenblatt Profile
Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.
Joel Greenblatt Investing Philosophy
Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page:
https://www.gurufocus.com/screener/magic-formula
Joel Greenblatt's Portfolio
Joel Greenblatt Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
MRP | Millrose Properties Inc | 643,790 | 17,066.9 | New Holding | 0.140 | +0.14% | 0.390 | +12.99% | 0% | 4,684.6 | REITs | |
LUNR | Intuitive Machines Inc | 2,112,674 | 15,739.4 | New Holding | 0.130 | +0.13% | 1.800 | +41.04% | -44.93% | 1,173.3 | Aerospace & Defense | |
CRH | CRH PLC | 147,965 | 13,016.5 | New Holding | 0.110 | +0.11% | 0.020 | -4.62% | -2.04% | 60,594.6 | Building Materials | |
PCTY | Paylocity Holding Corp | 71,009 | 13,302.8 | New Holding | 0.110 | +0.11% | 0.130 | -7.35% | -10.86% | 9,819.9 | Software | |
ROM |
ProShares Ultra Technology 2x Shares
ProShares Ultra Technology 2x Shares
| 212,234 | 11,339.7 | New Holding | 0.090 | +0.09% | 2.140 | +22.71% | +0.89% | 693.1 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 139,098 | 9,070.6 | New Holding | 0.080 | +0.08% | 0.140 | +3.07% | +0.93% | 7,426.2 | ||
S | SentinelOne Inc | 439,709 | 7,993.9 | New Holding | 0.070 | +0.07% | 0.130 | -9.19% | -21.17% | 5,818.5 | Software | |
IWD | iShares Russell 1000 Value ETF | 33,916 | 6,381.6 | New Holding | 0.050 | +0.05% | 0.010 | +2.50% | +4.06% | 61,106.1 | ||
SGHT | Sight Sciences Inc | 95,889 | 5,741.8 | New Holding | 0.050 | +0.05% | 0.190 | +50.17% | +19.23% | 224.4 | Medical Devices & Instruments | |
VRME | VerifyMe Inc | 984,496 | 6,517.4 | New Holding | 0.050 | +0.05% | 7.970 | -12.28% | -48.48% | 8.7 | Business Services | |
DFUS | Dimensional U.S. Equity Market ETF | 73,635 | 4,453.4 | New Holding | 0.040 | +0.04% | 0.030 | +6.75% | +2.59% | 14,845.7 | ||
HUN | Huntsman Corp | 272,218 | 4,298.3 | New Holding | 0.040 | +0.04% | 0.160 | -34.00% | -39.55% | 1,826.1 | Chemicals | |
SU | Suncor Energy Inc | 108,755 | 4,211.0 | New Holding | 0.040 | +0.04% | 0.010 | +5.25% | +11.69% | 47,812.6 | Oil & Gas | |
TRP | TC Energy Corp | 90,254 | 4,260.9 | New Holding | 0.040 | +0.04% | 0.010 | -1.24% | +2.79% | 49,048.9 | Oil & Gas | |
WCN | Waste Connections Inc | 25,000 | 4,879.8 | New Holding | 0.040 | +0.04% | 0.010 | -0.74% | +9.71% | 48,482.5 | Waste Management | |
EIX | Edison International | 52,373 | 3,085.8 | New Holding | 0.030 | +0.03% | 0.010 | -12.45% | -35.53% | 19,299.7 | Utilities - Regulated | |
HXL | Hexcel Corp | 59,345 | 3,249.7 | New Holding | 0.030 | +0.03% | 0.070 | -1.12% | -11.84% | 4,417.8 | Aerospace & Defense | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 66,319 | 3,957.9 | New Holding | 0.030 | +0.03% | 0.130 | +3.05% | +0.26% | 3,209.5 | ||
PRGO | Perrigo Co PLC | 124,769 | 3,498.5 | New Holding | 0.030 | +0.03% | 0.090 | -4.31% | +5.05% | 3,636.3 | Drug Manufacturers | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 39,264 | 4,012.0 | New Holding | 0.030 | +0.03% | 0.030 | -0.03% | +1.11% | 11,366.1 |
Total 1690
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