Joel Greenblatt

Joel Greenblatt

13F
Gotham Asset Management, LLC
Last update 2023-08-14 1296 Stocks (148 new)
Value $4.60 Bil Turnover 19 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2023-06-30Add
+1.10%
●
402.86 ($418.22) 443.28
$425.88
1.83%
Add 18.03%
746,740
114,089
GSPY
Gotham Enhanced 500 ETF2023-06-30Reduce
-0.57%
●
22.16 ($22.98) 24.35
$23.62
2.79%
Reduce -8.76%
10,960,650
-1,051,916
AAPL
Apple Inc2023-06-30Add
+0.40%
●
160.1 ($174.1) 193.97
$171.96
-1.23%
Add 30.89%
400,591
94,530
GVLU
Gotham 1000 Value ETF2023-06-30Reduce
-0.25%
●
18.09 ($18.86) 19.84
$19.83
5.14%
Reduce -19.33%
2,295,000
-550,000
CEG
Constellation Energy Corp2023-06-30Reduce
-0.23%
●
74.48 ($82.83) 94.25
$108.49
30.98%
Reduce -71.57%
48,375
-121,758
MRK
Merck & Co Inc2023-06-30Reduce
-0.22%
●
106.39 ($113.43) 118.38
$105.39
-7.09%
Reduce -49.36%
86,821
-84,621
EXC
Exelon Corp2023-06-30Reduce
-0.20%
●
39.26 ($41.35) 43.61
$39.15
-5.32%
Reduce -80.86%
47,398
-200,232
EOG
EOG Resources Inc2023-06-30Add
+0.19%
●
106.82 ($114.2) 122.31
$126.88
11.10%
Add 135.91%
133,661
77,004
SJM
JM Smucker Co2023-06-30Add
+0.19%
●
144.9 ($152.61) 158.71
$128.41
-15.86%
Add 252.92%
84,492
60,551
RVTY
Revvity Inc2023-06-30Add
+0.18%
●
111.09 ($123.06) 137.11
$108.93
-11.48%
Add 148.83%
117,916
70,528
EXPE
Expedia Group Inc2023-06-30Reduce
-0.17%
●
89.17 ($98) 111.99
$99.39
1.42%
Reduce -87.1%
10,821
-73,077
FSLR
First Solar Inc2023-06-30Reduce
-0.17%
●
171.59 ($198.4) 231.69
$161.39
-18.65%
Reduce -90.99%
3,186
-32,175
LDOS
Leidos Holdings Inc2023-06-30Reduce
-0.16%
●
76.92 ($85.31) 94.32
$90.98
6.65%
Reduce -95.07%
3,832
-73,852
MAR
Marriott International Inc2023-06-30Add
+0.15%
●
161.47 ($173.36) 183.69
$191.76
10.61%
Add 145.56%
63,650
37,730
OKE
ONEOK Inc2023-06-30Add
+0.15%
●
56.58 ($61.89) 67.03
$64.48
4.18%
Add 173.09%
179,543
113,797
BAX
Baxter International Inc2023-06-30Add
+0.14%
●
39.98 ($43.5) 47.68
$37.32
-14.21%
Add 1252.52%
151,766
140,545
MRNA
Moderna Inc2023-06-30Reduce
-0.14%
●
118.5 ($133.72) 160.53
$98.12
-26.62%
Reduce -49.51%
38,729
-37,978
GTLS
Chart Industries Inc2023-06-30Sold Out
-0.14%
●
106.64 ($127.76) 159.79
$162.94
27.54%
Sold Out
0
-44,597
ALB
Albemarle Corp2023-06-30Sold Out
-0.14%
●
172.91 ($204.78) 232.22
$163.65
-20.08%
Sold Out
0
-25,252
AXON
Axon Enterprise Inc2023-06-30Reduce
-0.13%
●
188.71 ($207.44) 227.53
$189.61
-8.60%
Reduce -51.29%
21,995
-23,159
BKR
Baker Hughes Co2023-06-30Add
+0.13%
●
27.22 ($29.15) 31.61
$35.71
22.50%
Add 184.54%
288,593
187,167
BWA
BorgWarner Inc2023-06-30Reduce
-0.13%
●
37.65 ($41.13) 43.24
$39.86
-3.09%
Reduce -53.41%
93,878
-107,638
GEN
Gen Digital Inc2023-06-30Add
+0.13%
●
15.46 ($17.49) 18.85
$18.11
3.54%
Add 139.8%
557,980
325,299
HON
Honeywell International Inc2023-06-30Reduce
-0.13%
●
189.43 ($196.97) 207.5
$187.89
-4.61%
Reduce -75.65%
8,924
-27,732
ICE
Intercontinental Exchange Inc2023-06-30Reduce
-0.13%
●
104.29 ($108.22) 113.08
$107.23
-0.91%
Reduce -53.59%
44,955
-51,909
QCOM
Qualcomm Inc2023-06-30Add
+0.13%
●
103.02 ($115.15) 127.58
$109.72
-4.72%
Add 109.66%
92,480
48,371
UNP
Union Pacific Corp2023-06-30Reduce
-0.13%
●
191.5 ($198.83) 205.92
$204.84
3.02%
Reduce -71.27%
10,658
-26,442
CHK
Chesapeake Energy Corp2023-06-30Add
+0.12%
●
75.25 ($79.74) 84
$83.08
4.19%
Add 158.54%
107,350
65,828
DELL
Dell Technologies Inc2023-06-30Add
+0.12%
●
40.21 ($45.92) 54.11
$68.93
50.11%
Add 936.07%
110,466
99,804
HSY
The Hershey Co2023-06-30Add
+0.12%
●
248.68 ($262.17) 276.35
$205.20
-21.73%
Add 529.72%
26,039
21,904
ED
Consolidated Edison Inc2023-06-30Add
+0.11%
●
89.57 ($95.61) 100.4
$87.83
-8.14%
Add 646.7%
67,054
58,074
FDX
FedEx Corp2023-06-30Add
+0.11%
●
217.29 ($228.84) 249.98
$261.39
14.22%
Add 2238.38%
21,139
20,235
FMC
FMC Corp2023-06-30Reduce
-0.11%
●
103.59 ($112.56) 124.69
$67.04
-40.44%
Reduce -73.83%
12,922
-36,456
MDLZ
Mondelez International Inc2023-06-30Add
+0.11%
●
69.72 ($73.81) 78.36
$70.57
-4.39%
Add 139.69%
117,886
68,703
ON
ON Semiconductor Corp2023-06-30Reduce
-0.11%
●
69.98 ($82.71) 94.58
$90.15
9.00%
Reduce -42.01%
79,102
-57,300
PEG
Public Service Enterprise Group Inc2023-06-30Reduce
-0.11%
●
59.47 ($62.43) 64.2
$58.47
-6.34%
Reduce -52.34%
66,612
-73,154
VMW
VMware Inc2023-06-30Add
+0.11%
●
121.81 ($129.69) 143.92
$164.94
27.18%
Add 184.19%
54,474
35,306
AR
Antero Resources Corp2023-06-30Reduce
-0.10%
●
20.1 ($22.22) 24.33
$24.27
9.23%
Reduce -80.28%
47,437
-193,159
APA
APA Corp2023-06-30Reduce
-0.10%
●
31.63 ($34.92) 40.78
$41.05
17.55%
Reduce -40.22%
162,493
-109,314
AMAT
Applied Materials Inc2023-06-30Add
+0.10%
●
110.31 ($125.13) 146.55
$134.08
7.15%
Add 33.82%
125,557
31,732
ADM
Archer-Daniels Midland Co2023-06-30Add
+0.10%
●
70.55 ($75.77) 82.55
$76.07
0.40%
Add 90.55%
124,676
59,247
ARRY
Array Technologies Inc2023-06-30Add
+0.10%
●
17.69 ($21.42) 24.37
$22.98
7.28%
Add 342.07%
270,010
208,931
CNXC
Concentrix Corp2023-06-30Add
+0.10%
●
80.75 ($93.97) 121.55
$71.26
-24.17%
Add 213.12%
78,555
53,467
DVN
Devon Energy Corp2023-06-30Add
+0.10%
●
46.1 ($50.28) 55.7
$46.95
-6.62%
Add 319.76%
123,280
93,911
GD
General Dynamics Corp2023-06-30Add
+0.10%
●
204.18 ($215.97) 232.36
$218.18
1.02%
Add 115.33%
40,036
21,443
HD
The Home Depot Inc2023-06-30Add
+0.10%
●
282.33 ($295.4) 313.74
$302.54
2.42%
Add 163.5%
23,088
14,326
KGC
Kinross Gold Corp2023-06-30Add
+0.10%
●
4.61 ($4.99) 5.55
$4.72
-5.41%
Add 2646.03%
925,990
892,269
LKQ
LKQ Corp2023-06-30Reduce
-0.10%
●
52.08 ($55.64) 58.27
$48.94
-12.04%
Reduce -68.26%
35,625
-76,601
LUMN
Lumen Technologies Inc2023-06-30Reduce
-0.10%
●
1.78 ($2.21) 2.65
$1.30
-41.18%
Reduce -75.84%
487,292
-1,529,817
PANW
Palo Alto Networks Inc2023-06-30Add
+0.10%
●
176.89 ($207.97) 255.51
$226.79
9.05%
Add 107.34%
33,833
17,515
PH
Parker Hannifin Corp2023-06-30Add
+0.10%
●
311.65 ($338.36) 390.04
$383.89
13.46%
Add 1233.86%
12,765
11,808
RCL
Royal Caribbean Group2023-06-30Add
+0.10%
●
59.56 ($78.2) 103.74
$90.46
15.68%
Add 505.01%
51,704
43,158
VVV
Valvoline Inc2023-06-30Add
+0.10%
●
33.5 ($36.29) 38.83
$32.11
-11.52%
Add 429.68%
144,757
117,428
VRSK
Verisk Analytics Inc2023-06-30Add
+0.10%
●
188.98 ($209.73) 228.01
$241.41
15.11%
Add 150.18%
31,921
19,162
VNO
Vornado Realty Trust2023-06-30Add
+0.10%
●
12.38 ($14.74) 18.14
$21.61
46.61%
Add 1220.99%
275,677
254,808
BMY
Bristol-Myers Squibb Co2023-06-30Add
+0.09%
●
63.71 ($67.09) 70.74
$58.54
-12.74%
Add 69.08%
155,295
63,449
CASY
Casey's General Stores Inc2023-06-30Reduce
-0.09%
●
214.3 ($226.5) 243.88
$274.64
21.25%
Reduce -94.88%
906
-16,775
CME
CME Group Inc2023-06-30Reduce
-0.09%
●
176.67 ($184.91) 195.19
$199.83
8.07%
Reduce -47.29%
21,164
-18,987
GE
General Electric Co2023-06-30Add
+0.09%
●
93.6 ($101.37) 109.85
$109.93
8.44%
Add 39.58%
125,202
35,502
LULU
Lululemon Athletica Inc2023-06-30Add
+0.09%
●
328.35 ($368.88) 386.71
$380.66
3.19%
Add 132.42%
18,903
10,770
MSM
MSC Industrial Direct Co Inc2023-06-30Add
+0.09%
●
83.64 ($91.59) 97.66
$95.41
4.17%
Add 116.13%
78,022
41,923
NFLX
Netflix Inc2023-06-30Reduce
-0.09%
●
317.55 ($367.96) 445.27
$379.25
3.07%
Reduce -28.66%
28,494
-11,447
NVDA
NVIDIA Corp2023-06-30Add
+0.09%
●
262.41 ($331.15) 438.08
$419.11
26.56%
Add 23.36%
54,253
10,274
OTIS
Otis Worldwide Corp2023-06-30Add
+0.09%
●
78.49 ($84.25) 89.01
$79.29
-5.89%
Add 126.07%
87,918
49,029
QRVO
Qorvo Inc2023-06-30Reduce
-0.09%
●
89.69 ($96.08) 103.6
$94.81
-1.32%
Reduce -55.98%
28,723
-36,526
REGN
Regeneron Pharmaceuticals Inc2023-06-30Add
+0.09%
●
700.03 ($771.81) 830.35
$832.41
7.85%
Add 149.06%
9,853
5,897
VUG
Vanguard Growth ETF2023-06-30New Buy
+0.09%
●
242.7 ($259.67) 282.96
$269.56
3.81%
New holding
13,890
13,890
WLK
Westlake Corp2023-06-30Add
+0.09%
●
103.95 ($114.43) 121.29
$121.83
6.47%
Add 163.32%
55,111
34,182
MMM
3M Co2023-06-30Reduce
-0.08%
●
93.31 ($101.65) 106.78
$93.88
-7.64%
Reduce -36.08%
51,843
-29,259
ABBV
AbbVie Inc2023-06-30Add
+0.08%
●
132.51 ($146.84) 164.9
$153.91
4.81%
Add 108.42%
54,785
28,499
AMED
Amedisys Inc2023-06-30Add
+0.08%
●
73.55 ($81.9) 92.6
$93.86
14.60%
Add 116.78%
71,106
38,305
AMGN
Amgen Inc2023-06-30Add
+0.08%
●
214.27 ($232.19) 253.37
$269.04
15.87%
Add 92.23%
35,202
16,890
CAH
Cardinal Health Inc2023-06-30Add
+0.08%
●
75.5 ($84.33) 94.57
$88.67
5.15%
Add 53.3%
105,038
36,522
CL
Colgate-Palmolive Co2023-06-30New Buy
+0.08%
●
74.38 ($77.37) 81.98
$72.00
-6.94%
New holding
47,484
47,484
DD
DuPont de Nemours Inc2023-06-30Reduce
-0.08%
●
63.77 ($68.57) 72.37
$72.78
6.14%
Reduce -20.36%
177,545
-45,378
HRL
Hormel Foods Corp2023-06-30Add
+0.08%
●
38.24 ($40.1) 41.3
$38.85
-3.12%
Add 368.83%
110,522
86,948
MMC
Marsh & McLennan Companies Inc2023-06-30Reduce
-0.08%
●
166.55 ($177.28) 188.08
$193.50
9.15%
Reduce -75.73%
6,359
-19,837
MDT
Medtronic PLC2023-06-30Reduce
-0.08%
●
79.47 ($86) 91.38
$78.95
-8.20%
Reduce -41.36%
58,180
-41,041
MP
MP Materials Corp2023-06-30Add
+0.08%
●
20.51 ($23.01) 28.27
$19.22
-16.47%
Add 515.8%
202,179
169,347
ODFL
Old Dominion Freight Line Inc2023-06-30Reduce
-0.08%
●
298.43 ($324.11) 375.75
$399.01
23.11%
Reduce -52.32%
9,155
-10,046
PAYX
Paychex Inc2023-06-30Add
+0.08%
●
104.93 ($109.45) 114.59
$112.72
2.99%
Add 81.76%
72,584
32,650
PHM
PulteGroup Inc2023-06-30Add
+0.08%
●
57.84 ($67.63) 78.67
$73.27
8.34%
Add 178.25%
71,608
45,873
RRC
Range Resources Corp2023-06-30Reduce
-0.08%
●
24.27 ($27.21) 29.8
$30.87
13.45%
Reduce -82.3%
28,859
-134,166
RRX
Regal Rexnord Corp2023-06-30Reduce
-0.08%
●
125.61 ($136.21) 153.9
$142.82
4.85%
Reduce -76.07%
7,840
-24,920
RLI
RLI Corp2023-06-30Add
+0.08%
●
123.82 ($132.91) 147.19
$138.03
3.85%
Add 500.04%
30,950
25,792
SWKS
Skyworks Solutions Inc2023-06-30Add
+0.08%
●
96.43 ($105.7) 117.98
$95.93
-9.24%
Add 34.99%
118,900
30,817
SWN
Southwestern Energy Co2023-06-30Reduce
-0.08%
●
4.61 ($5.15) 6.01
$6.18
20.00%
Reduce -68.57%
320,113
-698,538
TXT
Textron Inc2023-06-30Reduce
-0.08%
●
61.87 ($66.03) 70.93
$78.01
18.14%
Reduce -33.77%
89,819
-45,800
TRMB
Trimble Inc2023-06-30Add
+0.08%
●
45.82 ($48.96) 52.94
$49.16
0.41%
Add 251.09%
98,736
70,613
TSN
Tyson Foods Inc2023-06-30Reduce
-0.08%
●
47.28 ($54.51) 62.49
$51.27
-5.94%
Reduce -51.82%
54,694
-58,832
X
United States Steel Corp2023-06-30Reduce
-0.08%
●
20.8 ($23.32) 26.66
$31.57
35.38%
Reduce -61.05%
78,078
-122,385
U
Unity Software Inc2023-06-30Add
+0.08%
●
24.82 ($32.03) 44.12
$30.45
-4.93%
Add 58.62%
227,669
84,141
UNVR Univar Solutions Inc2023-06-30Add
+0.08%
●
34.96 ($35.51) 35.84
$36.14
1.77%
Add 104.68%
210,220
107,513
VTV
Vanguard Value ETF2023-06-30New Buy
+0.08%
●
133.86 ($138.06) 142.1
$138.39
0.24%
New holding
27,263
27,263
VMC
Vulcan Materials Co2023-06-30Add
+0.08%
●
164.06 ($191.35) 225.44
$201.35
5.23%
Add 337.89%
20,419
15,756
WAT
Waters Corp2023-06-30Add
+0.08%
●
249.28 ($278.8) 312.38
$268.04
-3.86%
Add 209.53%
21,101
14,284
ABT
Abbott Laboratories2023-06-30Reduce
-0.07%
●
100.78 ($106.51) 112.29
$96.23
-9.65%
Reduce -45.87%
35,478
-30,060
ALGM
Allegro Microsystems Inc2023-06-30New Buy
+0.07%
●
35.56 ($40.61) 47.99
$31.49
-22.46%
New holding
70,429
70,429
ATI
ATI Inc2023-06-30Reduce
-0.07%
●
34.58 ($38.27) 44.23
$41.27
7.84%
Reduce -93.61%
4,574
-66,961
BIIB
Biogen Inc2023-06-30Add
+0.07%
●
275.25 ($297.54) 318.06
$258.05
-13.27%
Add 56.73%
31,148
11,274
100/Page
Total 10487

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