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Joel Greenblatt13F | |
Gotham Asset Management, LLC | |
Last update 2023-08-14 | 1296 Stocks (148 new) |
Value $4.60 Bil | Turnover 19 % |
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 |
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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 |
Total 10487
Joel Greenblatt News
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