
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2023-08-14	1296 Stocks (148 new)
	Value $4.60 Bil	Turnover 19 %
	Countries: Top Holdings: SPY(7.20%) GSPY(5.81%) AAPL(1.69%) IVV(1.61%) SNOW(1.50%) Portfolio Report

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 Portfolio and Latest Trades

Ticker
Ticker
SPY
GSPY
AAPL
GVLU
CEG
MRK
EXC
EOG
SJM
RVTY
EXPE
FSLR
LDOS
MAR
OKE
BAX
MRNA
GTLS
ALB
AXON
BKR
BWA
GEN
HON
ICE
QCOM
UNP
CHK
DELL
HSY
ED
FDX
FMC
MDLZ
ON
PEG
VMW
AR
APA
AMAT
ADM
ARRY
CNXC
DVN
GD
HD
KGC
LKQ
LUMN
PANW
PH
RCL
VVV
VRSK
VNO
BMY
CASY
CME
GE
LULU
MSM
NFLX
NVDA
OTIS
QRVO
REGN
VUG
WLK
MMM
ABBV
AMED
AMGN
CAH
CL
DD
HRL
MMC
MDT
MP
ODFL
PAYX
PHM
RRC
RRX
RLI
SWKS
SWN
TXT
TRMB
TSN
X
U
UNVR
VTV
VMC
WAT
ABT
ALGM
ATI
BIIB

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2023-06-30	Add	+1.10%	● 402.86 ($418.22) 443.28	$425.88	1.83%	Add 18.03%	746,740	114,089
GSPY	Gotham Enhanced 500 ETF	2023-06-30	Reduce	-0.57%	● 22.16 ($22.98) 24.35	$23.62	2.79%	Reduce -8.76%	10,960,650	-1,051,916
AAPL	Apple Inc	2023-06-30	Add	+0.40%	● 160.1 ($174.1) 193.97	$171.96	-1.23%	Add 30.89%	400,591	94,530
GVLU	Gotham 1000 Value ETF	2023-06-30	Reduce	-0.25%	● 18.09 ($18.86) 19.84	$19.83	5.14%	Reduce -19.33%	2,295,000	-550,000
CEG	Constellation Energy Corp	2023-06-30	Reduce	-0.23%	● 74.48 ($82.83) 94.25	$108.49	30.98%	Reduce -71.57%	48,375	-121,758
MRK	Merck & Co Inc	2023-06-30	Reduce	-0.22%	● 106.39 ($113.43) 118.38	$105.39	-7.09%	Reduce -49.36%	86,821	-84,621
EXC	Exelon Corp	2023-06-30	Reduce	-0.20%	● 39.26 ($41.35) 43.61	$39.15	-5.32%	Reduce -80.86%	47,398	-200,232
EOG	EOG Resources Inc	2023-06-30	Add	+0.19%	● 106.82 ($114.2) 122.31	$126.88	11.10%	Add 135.91%	133,661	77,004
SJM	JM Smucker Co	2023-06-30	Add	+0.19%	● 144.9 ($152.61) 158.71	$128.41	-15.86%	Add 252.92%	84,492	60,551
RVTY	Revvity Inc	2023-06-30	Add	+0.18%	● 111.09 ($123.06) 137.11	$108.93	-11.48%	Add 148.83%	117,916	70,528
EXPE	Expedia Group Inc	2023-06-30	Reduce	-0.17%	● 89.17 ($98) 111.99	$99.39	1.42%	Reduce -87.1%	10,821	-73,077
FSLR	First Solar Inc	2023-06-30	Reduce	-0.17%	● 171.59 ($198.4) 231.69	$161.39	-18.65%	Reduce -90.99%	3,186	-32,175
LDOS	Leidos Holdings Inc	2023-06-30	Reduce	-0.16%	● 76.92 ($85.31) 94.32	$90.98	6.65%	Reduce -95.07%	3,832	-73,852
MAR	Marriott International Inc	2023-06-30	Add	+0.15%	● 161.47 ($173.36) 183.69	$191.76	10.61%	Add 145.56%	63,650	37,730
OKE	ONEOK Inc	2023-06-30	Add	+0.15%	● 56.58 ($61.89) 67.03	$64.48	4.18%	Add 173.09%	179,543	113,797
BAX	Baxter International Inc	2023-06-30	Add	+0.14%	● 39.98 ($43.5) 47.68	$37.32	-14.21%	Add 1252.52%	151,766	140,545
MRNA	Moderna Inc	2023-06-30	Reduce	-0.14%	● 118.5 ($133.72) 160.53	$98.12	-26.62%	Reduce -49.51%	38,729	-37,978
GTLS	Chart Industries Inc	2023-06-30	Sold Out	-0.14%	● 106.64 ($127.76) 159.79	$162.94	27.54%	Sold Out	0	-44,597
ALB	Albemarle Corp	2023-06-30	Sold Out	-0.14%	● 172.91 ($204.78) 232.22	$163.65	-20.08%	Sold Out	0	-25,252
AXON	Axon Enterprise Inc	2023-06-30	Reduce	-0.13%	● 188.71 ($207.44) 227.53	$189.61	-8.60%	Reduce -51.29%	21,995	-23,159
BKR	Baker Hughes Co	2023-06-30	Add	+0.13%	● 27.22 ($29.15) 31.61	$35.71	22.50%	Add 184.54%	288,593	187,167
BWA	BorgWarner Inc	2023-06-30	Reduce	-0.13%	● 37.65 ($41.13) 43.24	$39.86	-3.09%	Reduce -53.41%	93,878	-107,638
GEN	Gen Digital Inc	2023-06-30	Add	+0.13%	● 15.46 ($17.49) 18.85	$18.11	3.54%	Add 139.8%	557,980	325,299
HON	Honeywell International Inc	2023-06-30	Reduce	-0.13%	● 189.43 ($196.97) 207.5	$187.89	-4.61%	Reduce -75.65%	8,924	-27,732
ICE	Intercontinental Exchange Inc	2023-06-30	Reduce	-0.13%	● 104.29 ($108.22) 113.08	$107.23	-0.91%	Reduce -53.59%	44,955	-51,909
QCOM	Qualcomm Inc	2023-06-30	Add	+0.13%	● 103.02 ($115.15) 127.58	$109.72	-4.72%	Add 109.66%	92,480	48,371
UNP	Union Pacific Corp	2023-06-30	Reduce	-0.13%	● 191.5 ($198.83) 205.92	$204.84	3.02%	Reduce -71.27%	10,658	-26,442
CHK	Chesapeake Energy Corp	2023-06-30	Add	+0.12%	● 75.25 ($79.74) 84	$83.08	4.19%	Add 158.54%	107,350	65,828
DELL	Dell Technologies Inc	2023-06-30	Add	+0.12%	● 40.21 ($45.92) 54.11	$68.93	50.11%	Add 936.07%	110,466	99,804
HSY	The Hershey Co	2023-06-30	Add	+0.12%	● 248.68 ($262.17) 276.35	$205.20	-21.73%	Add 529.72%	26,039	21,904
ED	Consolidated Edison Inc	2023-06-30	Add	+0.11%	● 89.57 ($95.61) 100.4	$87.83	-8.14%	Add 646.7%	67,054	58,074
FDX	FedEx Corp	2023-06-30	Add	+0.11%	● 217.29 ($228.84) 249.98	$261.39	14.22%	Add 2238.38%	21,139	20,235
FMC	FMC Corp	2023-06-30	Reduce	-0.11%	● 103.59 ($112.56) 124.69	$67.04	-40.44%	Reduce -73.83%	12,922	-36,456
MDLZ	Mondelez International Inc	2023-06-30	Add	+0.11%	● 69.72 ($73.81) 78.36	$70.57	-4.39%	Add 139.69%	117,886	68,703
ON	ON Semiconductor Corp	2023-06-30	Reduce	-0.11%	● 69.98 ($82.71) 94.58	$90.15	9.00%	Reduce -42.01%	79,102	-57,300
PEG	Public Service Enterprise Group Inc	2023-06-30	Reduce	-0.11%	● 59.47 ($62.43) 64.2	$58.47	-6.34%	Reduce -52.34%	66,612	-73,154
VMW	VMware Inc	2023-06-30	Add	+0.11%	● 121.81 ($129.69) 143.92	$164.94	27.18%	Add 184.19%	54,474	35,306
AR	Antero Resources Corp	2023-06-30	Reduce	-0.10%	● 20.1 ($22.22) 24.33	$24.27	9.23%	Reduce -80.28%	47,437	-193,159
APA	APA Corp	2023-06-30	Reduce	-0.10%	● 31.63 ($34.92) 40.78	$41.05	17.55%	Reduce -40.22%	162,493	-109,314
AMAT	Applied Materials Inc	2023-06-30	Add	+0.10%	● 110.31 ($125.13) 146.55	$134.08	7.15%	Add 33.82%	125,557	31,732
ADM	Archer-Daniels Midland Co	2023-06-30	Add	+0.10%	● 70.55 ($75.77) 82.55	$76.07	0.40%	Add 90.55%	124,676	59,247
ARRY	Array Technologies Inc	2023-06-30	Add	+0.10%	● 17.69 ($21.42) 24.37	$22.98	7.28%	Add 342.07%	270,010	208,931
CNXC	Concentrix Corp	2023-06-30	Add	+0.10%	● 80.75 ($93.97) 121.55	$71.26	-24.17%	Add 213.12%	78,555	53,467
DVN	Devon Energy Corp	2023-06-30	Add	+0.10%	● 46.1 ($50.28) 55.7	$46.95	-6.62%	Add 319.76%	123,280	93,911
GD	General Dynamics Corp	2023-06-30	Add	+0.10%	● 204.18 ($215.97) 232.36	$218.18	1.02%	Add 115.33%	40,036	21,443
HD	The Home Depot Inc	2023-06-30	Add	+0.10%	● 282.33 ($295.4) 313.74	$302.54	2.42%	Add 163.5%	23,088	14,326
KGC	Kinross Gold Corp	2023-06-30	Add	+0.10%	● 4.61 ($4.99) 5.55	$4.72	-5.41%	Add 2646.03%	925,990	892,269
LKQ	LKQ Corp	2023-06-30	Reduce	-0.10%	● 52.08 ($55.64) 58.27	$48.94	-12.04%	Reduce -68.26%	35,625	-76,601
LUMN	Lumen Technologies Inc	2023-06-30	Reduce	-0.10%	● 1.78 ($2.21) 2.65	$1.30	-41.18%	Reduce -75.84%	487,292	-1,529,817
PANW	Palo Alto Networks Inc	2023-06-30	Add	+0.10%	● 176.89 ($207.97) 255.51	$226.79	9.05%	Add 107.34%	33,833	17,515
PH	Parker Hannifin Corp	2023-06-30	Add	+0.10%	● 311.65 ($338.36) 390.04	$383.89	13.46%	Add 1233.86%	12,765	11,808
RCL	Royal Caribbean Group	2023-06-30	Add	+0.10%	● 59.56 ($78.2) 103.74	$90.46	15.68%	Add 505.01%	51,704	43,158
VVV	Valvoline Inc	2023-06-30	Add	+0.10%	● 33.5 ($36.29) 38.83	$32.11	-11.52%	Add 429.68%	144,757	117,428
VRSK	Verisk Analytics Inc	2023-06-30	Add	+0.10%	● 188.98 ($209.73) 228.01	$241.41	15.11%	Add 150.18%	31,921	19,162
VNO	Vornado Realty Trust	2023-06-30	Add	+0.10%	● 12.38 ($14.74) 18.14	$21.61	46.61%	Add 1220.99%	275,677	254,808
BMY	Bristol-Myers Squibb Co	2023-06-30	Add	+0.09%	● 63.71 ($67.09) 70.74	$58.54	-12.74%	Add 69.08%	155,295	63,449
CASY	Casey's General Stores Inc	2023-06-30	Reduce	-0.09%	● 214.3 ($226.5) 243.88	$274.64	21.25%	Reduce -94.88%	906	-16,775
CME	CME Group Inc	2023-06-30	Reduce	-0.09%	● 176.67 ($184.91) 195.19	$199.83	8.07%	Reduce -47.29%	21,164	-18,987
GE	General Electric Co	2023-06-30	Add	+0.09%	● 93.6 ($101.37) 109.85	$109.93	8.44%	Add 39.58%	125,202	35,502
LULU	Lululemon Athletica Inc	2023-06-30	Add	+0.09%	● 328.35 ($368.88) 386.71	$380.66	3.19%	Add 132.42%	18,903	10,770
MSM	MSC Industrial Direct Co Inc	2023-06-30	Add	+0.09%	● 83.64 ($91.59) 97.66	$95.41	4.17%	Add 116.13%	78,022	41,923
NFLX	Netflix Inc	2023-06-30	Reduce	-0.09%	● 317.55 ($367.96) 445.27	$379.25	3.07%	Reduce -28.66%	28,494	-11,447
NVDA	NVIDIA Corp	2023-06-30	Add	+0.09%	● 262.41 ($331.15) 438.08	$419.11	26.56%	Add 23.36%	54,253	10,274
OTIS	Otis Worldwide Corp	2023-06-30	Add	+0.09%	● 78.49 ($84.25) 89.01	$79.29	-5.89%	Add 126.07%	87,918	49,029
QRVO	Qorvo Inc	2023-06-30	Reduce	-0.09%	● 89.69 ($96.08) 103.6	$94.81	-1.32%	Reduce -55.98%	28,723	-36,526
REGN	Regeneron Pharmaceuticals Inc	2023-06-30	Add	+0.09%	● 700.03 ($771.81) 830.35	$832.41	7.85%	Add 149.06%	9,853	5,897
VUG	Vanguard Growth ETF	2023-06-30	New Buy	+0.09%	● 242.7 ($259.67) 282.96	$269.56	3.81%	New holding	13,890	13,890
WLK	Westlake Corp	2023-06-30	Add	+0.09%	● 103.95 ($114.43) 121.29	$121.83	6.47%	Add 163.32%	55,111	34,182
MMM	3M Co	2023-06-30	Reduce	-0.08%	● 93.31 ($101.65) 106.78	$93.88	-7.64%	Reduce -36.08%	51,843	-29,259
ABBV	AbbVie Inc	2023-06-30	Add	+0.08%	● 132.51 ($146.84) 164.9	$153.91	4.81%	Add 108.42%	54,785	28,499
AMED	Amedisys Inc	2023-06-30	Add	+0.08%	● 73.55 ($81.9) 92.6	$93.86	14.60%	Add 116.78%	71,106	38,305
AMGN	Amgen Inc	2023-06-30	Add	+0.08%	● 214.27 ($232.19) 253.37	$269.04	15.87%	Add 92.23%	35,202	16,890
CAH	Cardinal Health Inc	2023-06-30	Add	+0.08%	● 75.5 ($84.33) 94.57	$88.67	5.15%	Add 53.3%	105,038	36,522
CL	Colgate-Palmolive Co	2023-06-30	New Buy	+0.08%	● 74.38 ($77.37) 81.98	$72.00	-6.94%	New holding	47,484	47,484
DD	DuPont de Nemours Inc	2023-06-30	Reduce	-0.08%	● 63.77 ($68.57) 72.37	$72.78	6.14%	Reduce -20.36%	177,545	-45,378
HRL	Hormel Foods Corp	2023-06-30	Add	+0.08%	● 38.24 ($40.1) 41.3	$38.85	-3.12%	Add 368.83%	110,522	86,948
MMC	Marsh & McLennan Companies Inc	2023-06-30	Reduce	-0.08%	● 166.55 ($177.28) 188.08	$193.50	9.15%	Reduce -75.73%	6,359	-19,837
MDT	Medtronic PLC	2023-06-30	Reduce	-0.08%	● 79.47 ($86) 91.38	$78.95	-8.20%	Reduce -41.36%	58,180	-41,041
MP	MP Materials Corp	2023-06-30	Add	+0.08%	● 20.51 ($23.01) 28.27	$19.22	-16.47%	Add 515.8%	202,179	169,347
ODFL	Old Dominion Freight Line Inc	2023-06-30	Reduce	-0.08%	● 298.43 ($324.11) 375.75	$399.01	23.11%	Reduce -52.32%	9,155	-10,046
PAYX	Paychex Inc	2023-06-30	Add	+0.08%	● 104.93 ($109.45) 114.59	$112.72	2.99%	Add 81.76%	72,584	32,650
PHM	PulteGroup Inc	2023-06-30	Add	+0.08%	● 57.84 ($67.63) 78.67	$73.27	8.34%	Add 178.25%	71,608	45,873
RRC	Range Resources Corp	2023-06-30	Reduce	-0.08%	● 24.27 ($27.21) 29.8	$30.87	13.45%	Reduce -82.3%	28,859	-134,166
RRX	Regal Rexnord Corp	2023-06-30	Reduce	-0.08%	● 125.61 ($136.21) 153.9	$142.82	4.85%	Reduce -76.07%	7,840	-24,920
RLI	RLI Corp	2023-06-30	Add	+0.08%	● 123.82 ($132.91) 147.19	$138.03	3.85%	Add 500.04%	30,950	25,792
SWKS	Skyworks Solutions Inc	2023-06-30	Add	+0.08%	● 96.43 ($105.7) 117.98	$95.93	-9.24%	Add 34.99%	118,900	30,817
SWN	Southwestern Energy Co	2023-06-30	Reduce	-0.08%	● 4.61 ($5.15) 6.01	$6.18	20.00%	Reduce -68.57%	320,113	-698,538
TXT	Textron Inc	2023-06-30	Reduce	-0.08%	● 61.87 ($66.03) 70.93	$78.01	18.14%	Reduce -33.77%	89,819	-45,800
TRMB	Trimble Inc	2023-06-30	Add	+0.08%	● 45.82 ($48.96) 52.94	$49.16	0.41%	Add 251.09%	98,736	70,613
TSN	Tyson Foods Inc	2023-06-30	Reduce	-0.08%	● 47.28 ($54.51) 62.49	$51.27	-5.94%	Reduce -51.82%	54,694	-58,832
X	United States Steel Corp	2023-06-30	Reduce	-0.08%	● 20.8 ($23.32) 26.66	$31.57	35.38%	Reduce -61.05%	78,078	-122,385
U	Unity Software Inc	2023-06-30	Add	+0.08%	● 24.82 ($32.03) 44.12	$30.45	-4.93%	Add 58.62%	227,669	84,141
UNVR	Univar Solutions Inc	2023-06-30	Add	+0.08%	● 34.96 ($35.51) 35.84	$36.14	1.77%	Add 104.68%	210,220	107,513
VTV	Vanguard Value ETF	2023-06-30	New Buy	+0.08%	● 133.86 ($138.06) 142.1	$138.39	0.24%	New holding	27,263	27,263
VMC	Vulcan Materials Co	2023-06-30	Add	+0.08%	● 164.06 ($191.35) 225.44	$201.35	5.23%	Add 337.89%	20,419	15,756
WAT	Waters Corp	2023-06-30	Add	+0.08%	● 249.28 ($278.8) 312.38	$268.04	-3.86%	Add 209.53%	21,101	14,284
ABT	Abbott Laboratories	2023-06-30	Reduce	-0.07%	● 100.78 ($106.51) 112.29	$96.23	-9.65%	Reduce -45.87%	35,478	-30,060
ALGM	Allegro Microsystems Inc	2023-06-30	New Buy	+0.07%	● 35.56 ($40.61) 47.99	$31.49	-22.46%	New holding	70,429	70,429
ATI	ATI Inc	2023-06-30	Reduce	-0.07%	● 34.58 ($38.27) 44.23	$41.27	7.84%	Reduce -93.61%	4,574	-66,961
BIIB	Biogen Inc	2023-06-30	Add	+0.07%	● 275.25 ($297.54) 318.06	$258.05	-13.27%	Add 56.73%	31,148	11,274

100/Page

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