Joel Greenblatt

Joel Greenblatt

13F
Gotham Asset Management, LLC
Last update 2024-05-15 1368 Stocks (166 new)
Value $6.62 Bil Turnover 20 %
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 ETF2024-03-31Add
+2.03%
●
467.28 ($497.86) 523.17
$544.51
9.37%
Add 25.89%
1,248,759
256,837
NVDA
NVIDIA Corp2024-03-31Add
+0.53%
●
47.57 ($72.48) 95
$126.57
74.63%
Add 54.44%
1,089,230
38,397
DUK
Duke Energy Corp2024-03-31Add
+0.28%
●
90.65 ($94.87) 99.39
$99.84
5.24%
Add 1075.66%
211,854
193,834
MRO
Marathon Oil Corp2024-03-31Add
+0.23%
●
22.15 ($24.13) 28.34
$27.76
15.04%
Add 298.42%
730,823
547,392
SJM
JM Smucker Co2024-03-31Reduce
-0.20%
●
117.54 ($126.61) 133.74
$108.70
-14.15%
Reduce -76.95%
25,187
-84,064
HOLX
Hologic Inc2024-03-31Reduce
-0.18%
●
71.33 ($74.39) 77.96
$73.12
-1.71%
Reduce -61.24%
86,096
-136,032
MDT
Medtronic PLC2024-03-31Add
+0.18%
●
82.84 ($85.34) 88.09
$81.64
-4.34%
Add 273.57%
183,830
134,621
QRVO
Qorvo Inc2024-03-31New Buy
+0.18%
●
99.74 ($110.16) 120.22
$113.50
3.03%
New holding
104,363
104,363
BLDR
Builders FirstSource Inc2024-03-31Add
+0.17%
●
157.29 ($184.81) 211.12
$143.19
-22.52%
Add 87.86%
118,881
55,599
HON
Honeywell International Inc2024-03-31Add
+0.17%
●
193.01 ($199.77) 209
$215.09
7.67%
Add 571.89%
66,121
56,280
QCOM
Qualcomm Inc2024-03-31Add
+0.17%
●
136.17 ($154.55) 175.72
$212.48
37.48%
Add 57.44%
178,215
65,021
SPLK Splunk Inc2024-03-31Sold Out
-0.17%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-59,052
EMR
Emerson Electric Co2024-03-31Reduce
-0.15%
●
91.73 ($102.72) 113.45
$108.41
5.54%
Reduce -52.66%
74,087
-82,403
IVV
iShares Core S&P 500 ETF2024-03-31Add
+0.15%
●
469.56 ($500.36) 525.73
$547.01
9.32%
Add 10.36%
202,516
19,012
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2024-03-31New Buy
+0.15%
●
106.98 ($108.66) 110.63
$108.12
-0.50%
New holding
93,930
93,930
CNXC
Concentrix Corp2024-03-31Sold Out
-0.15%
●
60.08 ($81.2) 104.44
$60.60
-25.37%
Sold Out
0
-84,515
CE
Celanese Corp2024-03-31Add
+0.14%
●
142.81 ($152.28) 171.86
$137.00
-10.03%
Add 431.53%
65,649
53,298
PII
Polaris Inc2024-03-31Add
+0.14%
●
87.97 ($91.85) 100.12
$78.74
-14.27%
Add 642.2%
109,081
94,384
RBLX
Roblox Corp2024-03-31Add
+0.14%
●
36.2 ($40.58) 44.87
$36.16
-10.89%
Add 3975.2%
246,672
240,619
URI
United Rentals Inc2024-03-31Add
+0.14%
●
541.39 ($641.68) 721.11
$640.78
-0.14%
Add 441.63%
15,783
12,869
RSP
Invesco S&P 500 Equal Weight ETF2024-03-31Add
+0.13%
●
153.84 ($160.58) 169.37
$165.59
3.12%
Add 338.13%
64,699
49,932
PH
Parker Hannifin Corp2024-03-31Reduce
-0.13%
●
450.68 ($508.06) 560.64
$504.16
-0.77%
Reduce -39.84%
23,238
-15,392
SWKS
Skyworks Solutions Inc2024-03-31Add
+0.13%
●
100.22 ($104.86) 109.79
$106.37
1.44%
Add 70.51%
194,485
80,422
SNOW
Snowflake Inc2024-03-31Add
+0.13%
●
156.31 ($193.91) 236
$127.80
-34.09%
Add 13.28%
442,954
51,914
AAPL
Apple Inc2024-03-31Add
+0.12%
●
169 ($181.83) 195.18
$207.72
14.24%
Add 10.96%
478,527
47,258
RCL
Royal Caribbean Group2024-03-31Reduce
-0.12%
●
114.9 ($124.88) 139.72
$151.12
21.01%
Reduce -55.45%
38,814
-48,302
AVGO
Broadcom Inc2024-03-31Reduce
-0.11%
●
1049.01 ($1239) 1407.01
$1,656.22
33.67%
Reduce -21.04%
20,197
-5,382
DECK
Deckers Outdoor Corp2024-03-31Add
+0.11%
●
652.29 ($831.65) 952.94
$980.14
17.85%
Add 65.06%
18,984
7,483
GNRC
Generac Holdings Inc2024-03-31Add
+0.11%
●
110.09 ($117.3) 130.47
$137.00
16.79%
Add 295.04%
80,019
59,763
IR
Ingersoll Rand Inc2024-03-31Add
+0.11%
●
74.72 ($85.54) 95.26
$92.89
8.59%
Add 88.78%
161,087
75,758
IEFA
iShares Core MSCI EAFE ETF2024-03-31Add
+0.11%
●
68.14 ($71.19) 74.43
$72.29
1.55%
Add 22.26%
553,188
100,708
NDAQ
Nasdaq Inc2024-03-31Reduce
-0.11%
●
55.42 ($57.86) 63.1
$60.26
4.15%
Reduce -92.1%
8,876
-103,470
PNR
Pentair PLC2024-03-31Reduce
-0.11%
●
68.28 ($75.79) 85.44
$79.47
4.86%
Reduce -45.64%
100,199
-84,137
PPG
PPG Industries Inc2024-03-31Add
+0.11%
●
137.57 ($142.12) 147.39
$128.59
-9.52%
Add 107.5%
99,766
51,687
SWK
Stanley Black & Decker Inc2024-03-31Add
+0.11%
●
86.99 ($92.16) 98.2
$84.34
-8.49%
Add 426.01%
89,316
72,336
SMCI
Super Micro Computer Inc2024-03-31Reduce
-0.11%
●
280.64 ($732.72) 1188.07
$905.26
23.55%
Reduce -75.03%
7,193
-21,616
BWA
BorgWarner Inc2024-03-31Add
+0.10%
●
30.16 ($32.71) 35.94
$33.13
1.28%
Add 87.76%
395,966
185,074
FOXA
Fox Corp2024-03-31Reduce
-0.10%
●
28.42 ($30.37) 32.41
$34.47
13.48%
Reduce -69.77%
82,086
-189,442
HRL
Hormel Foods Corp2024-03-31Add
+0.10%
●
28.72 ($31.89) 35.32
$30.64
-3.92%
Add 112.69%
333,278
176,580
PEP
PepsiCo Inc2024-03-31Reduce
-0.10%
●
162.04 ($168.35) 175.01
$167.30
-0.62%
Reduce -83.81%
6,228
-32,252
PWR
Quanta Services Inc2024-03-31Add
+0.10%
●
193.28 ($221.23) 259.8
$274.00
23.85%
Add 246.14%
34,521
24,548
EQT
EQT Corp2024-03-31Sold Out
-0.10%
●
32.96 ($35.82) 38.92
$36.97
3.21%
Sold Out
0
-132,730
MP
MP Materials Corp2024-03-31Sold Out
-0.10%
●
13.05 ($15.82) 19.66
$13.68
-13.53%
Sold Out
0
-261,509
AMGN
Amgen Inc2024-03-31Reduce
-0.09%
●
268.87 ($292.61) 324.56
$307.93
5.24%
Reduce -42.49%
23,804
-17,586
D
Dominion Energy Inc2024-03-31Reduce
-0.09%
●
44.15 ($46.71) 49.19
$49.21
5.35%
Reduce -63.71%
56,840
-99,778
EXPE
Expedia Group Inc2024-03-31Add
+0.09%
●
131.11 ($142.13) 159.47
$127.73
-10.13%
Add 158.88%
68,658
42,137
DOC
Healthpeak Properties Inc2024-03-31Reduce
-0.09%
●
16.18 ($18.17) 20.84
$19.24
5.89%
Reduce -65.69%
130,291
-249,493
HUM
Humana Inc2024-03-31Add
+0.09%
●
337.92 ($379.01) 470.1
$355.48
-6.21%
Add 376.71%
20,818
16,451
IRDM
Iridium Communications Inc2024-03-31Reduce
-0.09%
●
25.59 ($32.53) 40.58
$25.07
-22.95%
Reduce -68.87%
54,041
-119,576
KMI
Kinder Morgan Inc2024-03-31Reduce
-0.09%
●
16.57 ($17.47) 18.34
$19.71
12.82%
Reduce -49.69%
281,549
-278,127
UPS
United Parcel Service Inc2024-03-31Reduce
-0.09%
●
139.08 ($152.01) 161.22
$136.60
-10.14%
Reduce -74.87%
10,221
-30,453
VT
Vanguard Total World Stock ETF2024-03-31Add
+0.09%
●
100.68 ($105.74) 110.5
$112.43
6.33%
Add 260.7%
80,649
58,290
BILL
BILL Holdings Inc2024-03-31Sold Out
-0.09%
●
61.34 ($69.91) 79.92
$48.25
-30.98%
Sold Out
0
-508,408
FSMO
FSMO2024-03-31Sold Out
-0.09%
●
22.86 ($24.3) 26.22
$24.76
1.89%
Sold Out
0
-457,078
CHK
Chesapeake Energy Corp2024-03-31Reduce
-0.08%
●
74.89 ($80.29) 88.83
$82.46
2.70%
Reduce -41.07%
83,223
-58,007
CIEN
Ciena Corp2024-03-31Add
+0.08%
●
44.58 ($52.75) 62.48
$48.45
-8.15%
Add 1528.39%
115,306
108,225
CMCSA
Comcast Corp2024-03-31Add
+0.08%
●
41.24 ($43.14) 46.73
$38.48
-10.80%
Add 34.77%
463,871
119,669
FFIV
F5 Inc2024-03-31Add
+0.08%
●
171.45 ($184.5) 194.03
$169.58
-8.09%
Add 73.67%
61,828
26,227
FDX
FedEx Corp2024-03-31Reduce
-0.08%
●
236.39 ($250.17) 289.74
$253.66
1.40%
Reduce -40.45%
26,330
-17,883
HE
Hawaiian Electric Industries Inc2024-03-31Reduce
-0.08%
●
10.86 ($12.71) 15.4
$9.47
-25.49%
Reduce -84.68%
58,252
-321,883
IDXX
IDEXX Laboratories Inc2024-03-31Add
+0.08%
●
515.08 ($546.49) 576.87
$495.49
-9.33%
Add 114.9%
18,542
9,914
CART
Maplebear Inc2024-03-31Add
+0.08%
●
22.43 ($29.26) 38.08
$31.52
7.72%
Add 101%
286,420
143,921
MAT
Mattel Inc2024-03-31Add
+0.08%
●
17.41 ($18.95) 20.27
$17.79
-6.15%
Add 119.66%
504,213
274,669
MPWR
Monolithic Power Systems Inc2024-03-31Add
+0.08%
●
571.06 ($667.59) 767.6
$826.88
23.86%
Add 85.61%
17,986
8,296
OHI
Omega Healthcare Investors Inc2024-03-31Add
+0.08%
●
27.93 ($30.4) 31.67
$33.02
8.62%
Add 292.92%
233,801
174,298
QDEL
QuidelOrtho Corp2024-03-31Add
+0.08%
●
41.76 ($58.31) 74.73
$35.21
-39.62%
Add 1785.78%
114,693
108,611
RRX
Regal Rexnord Corp2024-03-31Add
+0.08%
●
133.46 ($155.77) 182.37
$141.12
-9.40%
Add 172.77%
49,413
31,298
SIRI
Sirius XM Holdings Inc2024-03-31Add
+0.08%
●
3.86 ($4.76) 5.49
$2.94
-38.24%
Add 104.48%
2,524,119
1,289,723
TMO
Thermo Fisher Scientific Inc2024-03-31Add
+0.08%
●
528.82 ($561.14) 599.43
$564.60
0.62%
Add 188.12%
14,118
9,218
ULTA
Ulta Beauty Inc2024-03-31Add
+0.08%
●
468.92 ($516.5) 567.18
$383.85
-25.68%
Add 126.36%
18,928
10,566
WRK
WestRock Co2024-03-31Add
+0.08%
●
38.37 ($43.7) 49.45
$50.71
16.04%
Add 990.47%
116,909
106,188
WMB
Williams Companies Inc2024-03-31Reduce
-0.08%
●
33.05 ($35.53) 38.97
$42.06
18.38%
Reduce -95.07%
6,274
-120,881
MMM
3M Co2024-03-31Reduce
-0.07%
●
76.29 ($82.91) 91.97
$102.39
23.50%
Reduce -66.36%
17,032
-33,605
AMCR
Amcor PLC2024-03-31Reduce
-0.07%
●
8.87 ($9.36) 9.84
$9.95
6.30%
Reduce -79.98%
99,049
-395,682
ADM
Archer-Daniels Midland Co2024-03-31Add
+0.07%
●
51.38 ($58.7) 73.13
$61.35
4.51%
Add 52.95%
222,537
77,039
BMY
Bristol-Myers Squibb Co2024-03-31Add
+0.07%
●
47.98 ($50.94) 54.4
$41.93
-17.69%
Add 33.59%
346,210
87,060
CARR
Carrier Global Corp2024-03-31Reduce
-0.07%
●
53.43 ($56.18) 59.82
$62.88
11.93%
Reduce -51.29%
60,977
-64,218
CVNA
Carvana Co2024-03-31Reduce
-0.07%
●
41 ($61.03) 90.81
$112.99
85.14%
Reduce -38.28%
122,291
-75,862
COR
Cencora Inc2024-03-31New Buy
+0.07%
●
208.54 ($229.9) 244.64
$236.68
2.95%
New holding
19,191
19,191
CNC
Centene Corp2024-03-31Reduce
-0.07%
●
73.55 ($77.21) 80.41
$67.93
-12.02%
Reduce -36.38%
92,743
-53,026
KO
Coca-Cola Co2024-03-31Add
+0.07%
●
58.91 ($60.07) 61.24
$62.77
4.49%
Add 36.56%
305,967
81,922
CTVA
Corteva Inc2024-03-31Add
+0.07%
●
44.41 ($51.65) 57.67
$52.92
2.46%
Add 1633.95%
80,941
76,273
XRAY
Dentsply Sirona Inc2024-03-31Add
+0.07%
●
32.45 ($34.16) 37.39
$25.45
-25.50%
Add 139.54%
233,961
136,291
DIS
The Walt Disney Co2024-03-31Reduce
-0.07%
●
89.29 ($104.45) 122.36
$102.27
-2.09%
Reduce -23.87%
127,808
-40,083
GLOB
Globant SA2024-03-31Add
+0.07%
●
197.24 ($224.59) 249.69
$172.06
-23.39%
Add 126%
43,046
23,999
HHH
Howard Hughes Holdings Inc2024-03-31New Buy
+0.07%
●
70.97 ($77.86) 84.77
$64.70
-16.90%
New holding
61,828
61,828
ITW
Illinois Tool Works Inc2024-03-31Add
+0.07%
●
250.22 ($259.67) 270.33
$240.40
-7.42%
Add 77.27%
37,764
16,461
ICE
Intercontinental Exchange Inc2024-03-31Add
+0.07%
●
124.81 ($132.81) 139.43
$137.84
3.79%
Add 211.98%
48,843
33,187
K
Kellanova Co2024-03-31Add
+0.07%
●
52.94 ($55.08) 57.76
$57.48
4.36%
Add 65.09%
202,261
79,749
KR
The Kroger Co2024-03-31Add
+0.07%
●
44.62 ($49.25) 57.13
$50.21
1.95%
Add 70.63%
189,408
78,405
LFUS
Littelfuse Inc2024-03-31Add
+0.07%
●
229.39 ($240.27) 261.8
$265.91
10.67%
Add 182.15%
29,874
19,286
MKC
McCormick & Co Inc2024-03-31Add
+0.07%
●
64.61 ($67.95) 77.3
$68.68
1.07%
Add 63.77%
154,568
60,187
OKTA
Okta Inc2024-03-31New Buy
+0.07%
●
81.18 ($92.24) 111.49
$86.91
-5.78%
New holding
45,330
45,330
SPOT
Spotify Technology SA2024-03-31New Buy
+0.07%
●
187.94 ($234.88) 270.35
$317.74
35.28%
New holding
17,394
17,394
UTHR
United Therapeutics Corp2024-03-31Add
+0.07%
●
210.76 ($225.66) 249.51
$316.00
40.03%
Add 75.8%
46,069
19,863
VRSN
VeriSign Inc2024-03-31Add
+0.07%
●
187.1 ($196.51) 206.35
$181.70
-7.54%
Add 106.02%
44,064
22,676
HHGC
HHG Capital Corp2024-03-31Sold Out
-0.07%
●
10.77 ($11) 11.15
$11.60
5.46%
Sold Out
0
-43,860
APP
AppLovin Corp2024-03-31Reduce
-0.06%
●
38.11 ($52.95) 72.6
$78.60
48.44%
Reduce -33.31%
175,613
-87,705
BAX
Baxter International Inc2024-03-31Reduce
-0.06%
●
37.88 ($40.66) 43.77
$34.29
-15.67%
Reduce -32.57%
156,943
-75,791
CNQ
Canadian Natural Resources Ltd2024-03-31Add
+0.06%
●
29.7 ($33.47) 38.16
$34.48
3.02%
Add 169.67%
155,728
48,990
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