Joel Greenblatt

Joel Greenblatt

13F
Gotham Asset Management, LLC
Last update 2025-05-15 1542 Stocks (268 new)
Value $11.98 Bil Turnover 23 %
Countries:

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
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+4.26%
551.42 ($587.78) 612.93
$624.81
6.30%
Add 38.27%
3,296,351
912,333
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.59%
190.26 ($217) 242.06
$225.69
4.00%
Add 106.5%
722,121
372,430
AAPL
Apple Inc
2025-03-31
Add
Add
+0.32%
209.68 ($231.67) 247.1
$208.62
-9.95%
Add 28.02%
794,740
173,924
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.22%
88.6 ($99.73) 105.85
$94.17
-5.58%
Reduce -78.96%
61,665
-231,425
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.20%
554.06 ($590.51) 615.85
$627.74
6.30%
Add 18.21%
272,869
42,029
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.19%
507.05 ($540.58) 563.67
$574.35
6.25%
Add 192.91%
68,057
44,822
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.18%
271.18 ($290.53) 303.12
$307.72
5.92%
Add 275.24%
108,751
79,769
D
Dominion Energy Inc
2025-03-31
Reduce
Reduce
-0.17%
52.85 ($55) 57.43
$57.20
4.00%
Reduce -67.29%
159,630
-328,432
GSPY
Gotham Enhanced 500 ETF
2025-03-31
Add
Add
+0.17%
30.31 ($32.2) 33.52
$34.23
6.31%
Add 4.27%
15,866,988
650,000
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.16%
95.85 ($97.76) 99.25
$98.04
0.29%
Add 622.06%
232,512
200,311
SNOW
Snowflake Inc
2025-03-31
Add
Add
+0.15%
146.16 ($169.7) 192.78
$213.52
25.82%
Add 27.21%
567,693
121,445
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-0.14%
120.54 ($128.69) 138.05
$122.60
-4.73%
Reduce -60.16%
83,864
-126,643
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.14%
168.59 ($196.75) 212.13
$262.34
33.34%
Reduce -67.55%
43,340
-90,215
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.14%
142.06 ($156.47) 167.7
$156.82
0.22%
Reduce -50.57%
98,432
-100,695
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.14%
21.22 ($23.41) 26.74
$30.25
29.22%
New holding
643,790
643,790
WFRD
Weatherford International PLC
2025-03-31
Add
Add
+0.14%
51.89 ($63.41) 74.8
$55.74
-12.10%
Add 301.13%
413,698
310,566
LUNR
Intuitive Machines Inc
2025-03-31
New Buy
New Buy
+0.13%
6.48 ($15.72) 23.07
$11.07
-29.58%
New holding
2,112,674
2,112,674
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.12%
145.06 ($168.16) 195.51
$197.10
17.21%
Reduce -37.63%
124,037
-74,821
BG
Bunge Global SA
2025-03-31
Add
Add
+0.12%
69.07 ($74.85) 81.99
$74.99
0.19%
Add 1001.94%
208,234
189,337
NEM
Newmont Corp
2025-03-31
Add
Add
+0.12%
37.79 ($43.9) 48.39
$60.82
38.54%
Add 91.29%
649,497
309,955
SWKS
Skyworks Solutions Inc
2025-03-31
Add
Add
+0.12%
64.12 ($76.14) 93.96
$74.43
-2.25%
Add 87.17%
457,663
213,141
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.11%
87.97 ($98.34) 110.51
$94.84
-3.56%
New holding
147,965
147,965
EXE
Expand Energy Corp
2025-03-31
Add
Add
+0.11%
96.03 ($104.03) 111.32
$109.58
5.33%
Add 238.38%
176,881
124,608
HOLX
Hologic Inc
2025-03-31
Reduce
Reduce
-0.11%
60.7 ($66.26) 73.77
$64.62
-2.48%
Reduce -49.41%
170,608
-166,661
HST
Host Hotels & Resorts Inc
2025-03-31
Reduce
Reduce
-0.11%
14.21 ($16.22) 17.45
$16.50
1.73%
Reduce -76.21%
219,303
-702,530
LYB
LyondellBasell Industries NV
2025-03-31
Add
Add
+0.11%
69.82 ($75.25) 78.67
$63.04
-16.23%
Add 78.83%
401,488
176,979
OKE
ONEOK Inc
2025-03-31
Reduce
Reduce
-0.11%
89.57 ($99.27) 109.85
$81.58
-17.82%
Reduce -62.45%
66,763
-111,056
PCTY
Paylocity Holding Corp
2025-03-31
New Buy
New Buy
+0.11%
183.21 ($199.78) 217.86
$180.39
-9.71%
New holding
71,009
71,009
PSX
Phillips 66
2025-03-31
Reduce
Reduce
-0.11%
113.93 ($123.24) 131.55
$129.01
4.68%
Reduce -66.14%
51,313
-100,217
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.11%
634.14 ($687.82) 744.83
$570.59
-17.04%
Add 180.55%
32,047
20,624
THC
Tenet Healthcare Corp
2025-03-31
Reduce
Reduce
-0.11%
119.51 ($131.69) 144.98
$177.74
34.97%
Reduce -81.34%
21,302
-92,879
SON
Sonoco Products Co
2025-03-31
Sold Out
Sold Out
-0.11%
44.71 ($47.28) 49.22
$46.10
-2.50%
Sold Out
0
-242,315
WMS
Advanced Drainage Systems Inc
2025-03-31
Add
Add
+0.10%
105.29 ($116.57) 126.99
$116.52
-0.04%
Add 236.53%
154,997
108,939
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.10%
146.71 ($156.54) 167.97
$151.65
-3.12%
Reduce -35.88%
125,629
-70,305
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.10%
106.98 ($126.74) 149.43
$164.07
29.45%
Add 5.74%
2,130,699
115,674
ULTA
Ulta Beauty Inc
2025-03-31
Add
Add
+0.10%
314.47 ($381.12) 431.35
$479.67
25.86%
Add 120.92%
60,874
33,319
AXS
Axis Capital Holdings Ltd
2025-03-31
Add
Add
+0.09%
85.54 ($92.32) 100.24
$98.94
7.17%
Add 160.13%
180,960
111,396
AZTA
Azenta Inc
2025-03-31
Reduce
Reduce
-0.09%
34.61 ($46.02) 54.75
$32.23
-29.97%
Reduce -97.03%
5,874
-192,176
BEPC
Brookfield Renewable Corp
2025-03-31
Reduce
Reduce
-0.09%
24.6 ($27.42) 29.37
$33.33
21.55%
Reduce -42.9%
464,149
-348,722
CWEN
Clearway Energy Inc
2025-03-31
Add
Add
+0.09%
24.63 ($27.19) 30.42
$32.21
18.46%
Add 79.1%
814,841
359,876
XRAY
Dentsply Sirona Inc
2025-03-31
Reduce
Reduce
-0.09%
14.93 ($17.72) 20.31
$16.00
-9.71%
Reduce -64.6%
272,898
-497,911
EVRG
Evergy Inc
2025-03-31
Add
Add
+0.09%
59.9 ($65.44) 69.52
$68.50
4.68%
Add 62.95%
407,696
157,497
DINO
HF Sinclair Corp
2025-03-31
Add
Add
+0.09%
31.04 ($35.05) 38.48
$44.22
26.16%
Add 212.12%
480,236
326,373
GSY
Invesco Ultra Short Duration ETF
2025-03-31
Add
Add
+0.09%
50.03 ($50.15) 50.27
$50.22
0.14%
Add 349.63%
286,782
223,000
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+0.09%
100.34 ($100.51) 100.68
$100.51
0%
Add 576.03%
113,755
96,928
LOW
Lowe's Companies Inc
2025-03-31
Reduce
Reduce
-0.09%
222.66 ($246.05) 268.42
$222.40
-9.61%
Reduce -58.61%
29,160
-41,291
NTAP
NetApp Inc
2025-03-31
Reduce
Reduce
-0.09%
87.84 ($110.55) 126.3
$104.67
-5.32%
Reduce -42.52%
115,208
-85,213
ROM
ProShares Ultra Technology 2x Shares
ProShares Ultra Technology 2x Shares
2025-03-31
New Buy
New Buy
+0.09%
53.2 ($65.39) 74.94
$77.30
18.21%
New holding
212,234
212,234
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
New Buy
New Buy
+0.08%
63.51 ($67.8) 70.42
$69.48
2.48%
New holding
139,098
139,098
APA
APA Corp
2025-03-31
Add
Add
+0.08%
18.54 ($21.97) 25.45
$19.47
-11.38%
Add 505.9%
531,571
443,838
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.08%
442.66 ($486.15) 534.52
$476.31
-2.02%
Add 22.9%
96,845
18,042
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.08%
167.43 ($211.65) 244.7
$275.60
30.21%
Add 25.47%
270,076
54,818
CHRW
C.H. Robinson Worldwide Inc
2025-03-31
Add
Add
+0.08%
96.18 ($101.07) 109.82
$98.02
-3.02%
Add 78.94%
222,154
98,004
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+0.08%
121.79 ($135.89) 147.13
$141.02
3.78%
Add 526.03%
93,911
78,910
CHRD
Chord Energy Corp
2025-03-31
Add
Add
+0.08%
101.34 ($113.6) 127.78
$106.72
-6.06%
Add 864.54%
100,775
90,327
GNRC
Generac Holdings Inc
2025-03-31
Add
Add
+0.08%
126.65 ($143.47) 164.06
$148.69
3.64%
Add 80.57%
176,804
78,890
MKSI
MKS Instruments Inc
2025-03-31
Reduce
Reduce
-0.08%
78.89 ($100.97) 122.69
$104.60
3.59%
Reduce -70.56%
33,795
-80,991
NDSN
Nordson Corp
2025-03-31
Add
Add
+0.08%
200.12 ($211.67) 224.07
$218.43
3.19%
Add 910.48%
50,716
45,697
BOND
PIMCO Active Bond ETF
2025-03-31
Add
Add
+0.08%
89.27 ($91.32) 92.9
$91.06
-0.28%
Add 517.24%
134,763
112,930
SO
Southern Co
2025-03-31
Reduce
Reduce
-0.08%
80.96 ($86.57) 92.96
$92.68
7.06%
Reduce -49.62%
105,047
-103,472
VXUS
Vanguard Total International Stock
2025-03-31
Add
Add
+0.08%
58.01 ($61.77) 64.46
$69.07
11.82%
Add 527.94%
175,571
147,611
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.08%
47.4 ($50.6) 52.99
$56.94
12.53%
Add 511.5%
238,987
199,905
VTR
Ventas Inc
2025-03-31
Add
Add
+0.08%
56.9 ($63.84) 70.47
$65.60
2.76%
Add 70.12%
323,846
133,480
VTRS
Viatris Inc
2025-03-31
Reduce
Reduce
-0.08%
8.68 ($10.5) 12.42
$9.14
-12.95%
Reduce -46.41%
814,506
-705,355
AVY
Avery Dennison Corp
2025-03-31
Add
Add
+0.07%
174.58 ($183.93) 195.91
$180.45
-1.89%
Add 149.15%
78,389
46,926
AVT
Avnet Inc
2025-03-31
Add
Add
+0.07%
46.61 ($50.61) 54.65
$55.83
10.31%
Add 96.12%
369,807
181,246
CDW
CDW Corp
2025-03-31
Add
Add
+0.07%
160.26 ($181.71) 206.13
$177.70
-2.21%
Add 91.72%
104,072
49,788
COLM
Columbia Sportswear Co
2025-03-31
Add
Add
+0.07%
75.3 ($83.43) 92.08
$60.44
-27.56%
Add 175.1%
176,163
112,127
DV
DoubleVerify Holdings Inc
2025-03-31
Reduce
Reduce
-0.07%
13.34 ($18.52) 23.07
$14.93
-19.38%
Reduce -93.47%
28,526
-408,243
EQIX
Equinix Inc
2025-03-31
Add
Add
+0.07%
803 ($898.89) 959.97
$760.20
-15.43%
Add 165.53%
17,838
11,120
FMC
FMC Corp
2025-03-31
Add
Add
+0.07%
34.54 ($44.42) 56.38
$42.04
-5.36%
Add 67.94%
509,886
206,268
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.07%
34.5 ($38.26) 43.01
$45.63
19.26%
Add 107.5%
406,900
210,800
FCN
FTI Consulting Inc
2025-03-31
Reduce
Reduce
-0.07%
160.54 ($179.74) 198.75
$167.30
-6.92%
Reduce -60%
25,332
-37,993
GD
General Dynamics Corp
2025-03-31
Reduce
Reduce
-0.07%
241.94 ($259.92) 272.58
$304.85
17.29%
Reduce -23.55%
87,582
-26,976
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+0.07%
169.43 ($177.82) 182.84
$184.61
3.82%
Add 54.62%
135,559
47,887
LH
Labcorp Holdings Inc
2025-03-31
Add
Add
+0.07%
228.19 ($242.67) 256.81
$249.80
2.94%
Add 144.96%
62,816
37,173
LII
Lennox International Inc
2025-03-31
Add
Add
+0.07%
553.05 ($605.45) 666.93
$615.25
1.62%
Add 76.26%
35,976
15,565
MAR
Marriott International Inc
2025-03-31
Reduce
Reduce
-0.07%
237.01 ($271.8) 304.45
$282.87
4.07%
Reduce -46.95%
30,524
-27,016
MDLZ
Mondelez International Inc
2025-03-31
Reduce
Reduce
-0.07%
56.12 ($61.63) 68.15
$67.64
9.75%
Reduce -30.59%
277,076
-122,095
NVT
nVent Electric PLC
2025-03-31
Reduce
Reduce
-0.07%
52.42 ($63.22) 75.4
$74.97
18.59%
Reduce -39.14%
164,827
-105,992
NVR
NVR Inc
2025-03-31
Add
Add
+0.07%
7062.02 ($7605.45) 8382.63
$7,592.20
-0.17%
Add 70.82%
2,851
1,182
OGN
Organon & Co
2025-03-31
Add
Add
+0.07%
14.29 ($15.38) 16.41
$9.81
-36.22%
Add 74.31%
1,400,250
596,936
OVV
Ovintiv Inc
2025-03-31
Reduce
Reduce
-0.07%
37.84 ($42.69) 45.91
$41.61
-2.53%
Reduce -77.39%
50,109
-171,471
OC
Owens-Corning Inc
2025-03-31
Add
Add
+0.07%
137.83 ($165.31) 191.19
$144.32
-12.70%
Add 161.43%
104,432
64,485
PII
Polaris Inc
2025-03-31
Add
Add
+0.07%
40.9 ($47.61) 58.36
$48.12
1.07%
Add 900.57%
234,935
211,455
POST
Post Holdings Inc
2025-03-31
Add
Add
+0.07%
104.57 ($110.95) 116.92
$106.87
-3.68%
Add 504.3%
78,505
65,514
RBA
RB Global Inc
2025-03-31
Add
Add
+0.07%
88.48 ($95.41) 104.72
$109.66
14.94%
Add 91.62%
162,294
77,597
RBC
RBC Bearings Inc
2025-03-31
Add
Add
+0.07%
294.36 ($337.27) 370.84
$376.71
11.69%
Add 95.12%
50,494
24,616
S
SentinelOne Inc
2025-03-31
New Buy
New Buy
+0.07%
18.17 ($21.7) 24.97
$17.79
-18.02%
New holding
439,709
439,709
SYY
Sysco Corp
2025-03-31
Reduce
Reduce
-0.07%
70 ($73.3) 77.13
$77.70
6.00%
Reduce -72.47%
35,346
-93,028
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-0.07%
165.75 ($216.89) 250.37
$281.96
30.00%
Reduce -94.87%
1,871
-34,566
THO
Thor Industries Inc
2025-03-31
Reduce
Reduce
-0.07%
75.81 ($94.04) 105.39
$92.12
-2.04%
Reduce -81.31%
16,442
-71,513
TYL
Tyler Technologies Inc
2025-03-31
Add
Add
+0.07%
553.41 ($593.87) 646.74
$562.48
-5.29%
Add 141.44%
24,424
14,308
UTHR
United Therapeutics Corp
2025-03-31
Add
Add
+0.07%
304.42 ($342.7) 380.78
$297.68
-13.14%
Add 46.03%
89,342
28,163
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-0.07%
121.76 ($132.69) 142.99
$148.87
12.19%
Reduce -63.29%
33,298
-57,397
VMI
Valmont Industries Inc
2025-03-31
Add
Add
+0.07%
285.37 ($326.11) 376.98
$332.85
2.07%
Add 57.05%
74,125
26,928
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.06%
77.48 ($101.39) 129.82
$108.37
6.88%
Add 328.08%
127,265
97,536
AZEK
The AZEK Co Inc
2025-03-31
Reduce
Reduce
-0.06%
39.61 ($47.36) 52
$54.35
14.76%
Reduce -69.31%
51,998
-117,441
CHDN
Churchill Downs Inc
2025-03-31
Reduce
Reduce
-0.06%
106.5 ($119.5) 132.91
$106.89
-10.55%
Reduce -43.04%
63,050
-47,640
CPRT
Copart Inc
2025-03-31
Add
Add
+0.06%
52.3 ($56.28) 59.83
$47.13
-16.26%
Add 60.64%
369,080
139,329
100/Page
Total 10503

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