
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2022-11-14	1157 Stocks (196 new)
	Value $3.34 Bil	Turnover 25 %
	Top Holdings: GSPY(7.09%) SPY(5.21%) SNOW(2.16%) IVV(1.58%) AAPL(1.45%) 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
SNOW
IVV
SPY
INTU
PYPL
ADBE
CAH
QLYS
CNC
ORCL
DIS
WBD
F
PG
QCOM
GOOGL
MPC
MDT
MRNA
PNR
TJX
KO
EOG
IBM
KMB
MOS
TGT
EMN
REGN
ASH
EXC
FDX
MCD
NRG
SFBS
SBUX
SAFM
ACN
CE
GM
META
AMCR
AON
CSCO
IR
IEMG
MDLZ
NEM
SWAV
VTRS
JNPR
MMM
MO
CNP
EXPE
GD
MAS
NTNX
PAYX
PINS
TPR
BSV
WST
SYK
WMB
WMS
AKAM
ENPH
ON
PKG
PENN
TRIP
BMY
JNJ
K
ROP
SIGA
TER
FISV
VFC
ADSK
BR
CPRT
FFIV
HOLX
INTC
LKQ
LYB
MGA
MOH
MPWR
OTIS
PBR
PPL
PEG
CRM
SO
TRU
AMAT
SAM

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
SNOW	Snowflake Inc	2022-09-30	New Buy	+2.16%	● 130.12 ($165.57) 197.98	$159.06	-3.93%	New holding	423,947	423,947
IVV	iShares Core S&P 500 ETF	2022-09-30	Add	+1.13%	● 358.65 ($397.41) 429.82	$412.56	3.81%	Add 249.85%	146,940	104,939
SPY	S&P 500 ETF TRUST ETF	2022-09-30	Add	+1.05%	● 357.18 ($395.76) 427.94	$410.63	3.76%	Add 25.35%	486,759	98,437
INTU	Intuit Inc	2022-09-30	Reduce	-0.31%	● 379.87 ($431.97) 489.23	$421.74	-2.37%	Reduce -86.46%	3,921	-25,038
PYPL	PayPal Holdings Inc	2022-09-30	Reduce	-0.31%	● 69.55 ($88.67) 102.08	$79.72	-10.09%	Reduce -47.53%	150,903	-136,713
ADBE	Adobe Inc	2022-09-30	Add	+0.28%	● 275.2 ($378.38) 451.02	$378.36	-0.01%	Add 93.65%	70,117	33,909
CAH	Cardinal Health Inc	2022-09-30	Add	+0.28%	● 52.25 ($63.39) 71.32	$79.92	26.08%	Add 2041.15%	144,999	138,227
QLYS	Qualys Inc	2022-09-30	Add	+0.27%	● 118.93 ($140.93) 160.02	$122.99	-12.73%	Add 1615.68%	70,034	65,952
CNC	Centene Corp	2022-09-30	Add	+0.26%	● 77.3 ($89.37) 97.22	$72.92	-18.41%	Add 323.49%	144,646	110,490
ORCL	Oracle Corp	2022-09-30	Reduce	-0.22%	● 61.07 ($73.21) 79.52	$86.69	18.41%	Reduce -38.59%	159,892	-100,495
DIS	The Walt Disney Co	2022-09-30	Add	+0.21%	● 91.84 ($107.02) 124.96	$111.78	4.45%	Add 172.17%	118,388	74,890
WBD	Warner Bros.Discovery Inc	2022-09-30	Sold Out	-0.21%	● 11.32 ($13.59) 17.48	$14.56	7.14%	Sold Out	0	-480,490
F	Ford Motor Co	2022-09-30	Add	+0.19%	● 11.06 ($13.99) 16.43	$13.42	-4.07%	Add 182.92%	907,745	586,897
PG	Procter & Gamble Co	2022-09-30	Reduce	-0.19%	● 126.25 ($142.05) 149.93	$138.57	-2.45%	Reduce -44.26%	50,750	-40,301
QCOM	Qualcomm Inc	2022-09-30	Reduce	-0.19%	● 112.98 ($137.39) 155.86	$132.17	-3.80%	Reduce -30.26%	106,323	-46,134
GOOGL	Alphabet Inc	2022-09-30	Add	+0.18%	● 95.65 ($110.89) 122.08	$99.37	-10.39%	Add 16.19%	442,835	61,695
MPC	Marathon Petroleum Corp	2022-09-30	Reduce	-0.18%	● 79.31 ($93.61) 105.97	$121.56	29.86%	Reduce -43.71%	90,356	-70,151
MDT	Medtronic PLC	2022-09-30	Reduce	-0.18%	● 80.75 ($89.87) 95.31	$86.16	-4.13%	Reduce -38.51%	102,334	-64,084
MRNA	Moderna Inc	2022-09-30	Add	+0.18%	● 118.07 ($151.74) 194.18	$164.34	8.30%	Add 68.3%	125,982	51,126
PNR	Pentair PLC	2022-09-30	Add	+0.18%	● 40.63 ($46.38) 50.95	$56.71	22.27%	Add 466.76%	182,881	150,613
TJX	TJX Companies Inc	2022-09-30	Reduce	-0.18%	● 56.04 ($62.81) 68.54	$80.31	27.86%	Reduce -86.13%	16,595	-103,080
KO	Coca-Cola Co	2022-09-30	Add	+0.17%	● 56.02 ($62.15) 65.22	$59.72	-3.91%	Add 51.87%	303,134	103,538
EOG	EOG Resources Inc	2022-09-30	Reduce	-0.17%	● 95.12 ($112.22) 126.73	$128.64	14.63%	Reduce -70.52%	20,190	-48,286
IBM	International Business Machines Corp	2022-09-30	Reduce	-0.17%	● 118.81 ($131.23) 141.12	$135.98	3.62%	Reduce -88.59%	4,855	-37,711
KMB	Kimberly-Clark Corp	2022-09-30	Add	+0.17%	● 112.54 ($130.04) 137.39	$130.00	-0.03%	Add 493.89%	60,268	50,120
MOS	The Mosaic Co	2022-09-30	Add	+0.17%	● 43.67 ($51.68) 61.94	$50.01	-3.23%	Add 145.87%	203,039	120,459
TGT	Target Corp	2022-09-30	Reduce	-0.17%	● 142.38 ($160.1) 180.19	$171.79	7.30%	Reduce -44.66%	46,086	-37,189
EMN	Eastman Chemical Co	2022-09-30	Add	+0.16%	● 70.81 ($89.87) 101.91	$89.45	-0.47%	Add 296.88%	104,880	78,454
REGN	Regeneron Pharmaceuticals Inc	2022-09-30	Reduce	-0.16%	● 573.97 ($629.39) 724.32	$749.66	19.11%	Reduce -60.86%	5,570	-8,660
ASH	Ashland Inc	2022-09-30	Reduce	-0.15%	● 93.76 ($101.7) 108.38	$106.96	5.17%	Reduce -94.29%	2,702	-44,596
EXC	Exelon Corp	2022-09-30	Reduce	-0.15%	● 37.46 ($44.21) 46.7	$40.24	-8.98%	Reduce -23.08%	333,698	-100,138
FDX	FedEx Corp	2022-09-30	Add	+0.15%	● 142.9 ($211.05) 238.22	$209.48	-0.74%	Add 132.2%	59,582	33,922
MCD	McDonald's Corp	2022-09-30	Add	+0.15%	● 230.74 ($255.59) 266.82	$262.82	2.83%	Add 75.91%	50,491	21,789
NRG	NRG Energy Inc	2022-09-30	Reduce	-0.15%	● 35.59 ($39.88) 44.86	$34.79	-12.76%	Reduce -35.58%	217,161	-119,941
SFBS	Servisfirst Bancshares Inc	2022-09-30	New Buy	+0.15%	● 76.67 ($84.36) 93.36	$72.17	-14.45%	New holding	62,000	62,000
SBUX	Starbucks Corp	2022-09-30	Reduce	-0.15%	● 77.76 ($84.95) 92.7	$106.30	25.13%	Reduce -46.87%	70,603	-62,277
SAFM	Sanderson Farms Inc	2022-09-30	Sold Out	-0.15%	● 204 ($211.78) 216.46	$204.00	-3.67%	Sold Out	0	-20,992
ACN	Accenture PLC	2022-09-30	Add	+0.14%	● 256.34 ($288.99) 320.78	$284.71	-1.48%	Add 38.59%	65,295	18,180
CE	Celanese Corp	2022-09-30	Add	+0.14%	● 87.85 ($109.84) 119.78	$121.50	10.62%	Add 317.22%	67,276	51,151
GM	General Motors Co	2022-09-30	Reduce	-0.14%	● 30.87 ($36.7) 42.05	$41.57	13.27%	Reduce -45.97%	165,860	-141,127
META	Meta Platforms Inc	2022-09-30	Reduce	-0.14%	● 134.4 ($162.08) 183.17	$183.43	13.17%	Reduce -12.82%	188,573	-27,727
AMCR	Amcor PLC	2022-09-30	Add	+0.13%	● 10.67 ($12.26) 13.29	$11.26	-8.16%	Add 1126.15%	431,077	395,920
AON	Aon PLC	2022-09-30	Reduce	-0.13%	● 267.1 ($282.68) 302.57	$319.61	13.06%	Reduce -72.41%	5,594	-14,681
CSCO	Cisco Systems Inc	2022-09-30	Add	+0.13%	● 40 ($44.37) 49.37	$46.96	5.84%	Add 30.38%	462,271	107,719
IR	Ingersoll Rand Inc	2022-09-30	Reduce	-0.13%	● 39.85 ($47.1) 53.97	$57.38	21.83%	Reduce -71.05%	38,214	-93,781
IEMG	iShares Core MSCI Emerging Markets ETF	2022-09-30	Add	+0.13%	● 42.98 ($47.93) 50.42	$49.77	3.84%	Add 27.99%	458,333	100,243
MDLZ	Mondelez International Inc	2022-09-30	Add	+0.13%	● 54.83 ($62.11) 65.96	$64.79	4.31%	Add 165.39%	124,954	77,871
NEM	Newmont Corp	2022-09-30	Add	+0.13%	● 40.27 ($46.72) 61.17	$48.35	3.49%	Add 232.13%	140,171	97,967
SWAV	ShockWave Medical Inc	2022-09-30	New Buy	+0.13%	● 195.21 ($254.3) 310.53	$189.68	-25.41%	New holding	15,815	15,815
VTRS	Viatris Inc	2022-09-30	Add	+0.13%	● 8.48 ($9.84) 11.13	$11.92	21.14%	Add 122.19%	920,335	506,125
JNPR	Juniper Networks Inc	2022-09-30	Sold Out	-0.13%	● 25.97 ($28.2) 30.38	$31.06	10.14%	Sold Out	0	-143,504
MMM	3M Co	2022-09-30	Add	+0.12%	● 110.5 ($131.19) 152.24	$115.25	-12.15%	Add 74.52%	86,549	36,956
MO	Altria Group Inc	2022-09-30	Reduce	-0.12%	● 40.38 ($43.62) 46.39	$46.50	6.60%	Reduce -38.43%	145,409	-90,746
CNP	CenterPoint Energy Inc	2022-09-30	Reduce	-0.12%	● 28.18 ($31.2) 33.1	$29.04	-6.92%	Reduce -64.88%	67,787	-125,210
EXPE	Expedia Group Inc	2022-09-30	Add	+0.12%	● 89.43 ($102.07) 117.16	$119.15	16.73%	Add 278.9%	57,020	41,971
GD	General Dynamics Corp	2022-09-30	Reduce	-0.12%	● 209.79 ($225.97) 243.69	$229.12	1.39%	Reduce -22.15%	57,348	-16,318
MAS	Masco Corp	2022-09-30	Add	+0.12%	● 45.6 ($52.05) 56.31	$54.12	3.98%	Add 214.71%	130,575	89,084
NTNX	Nutanix Inc	2022-09-30	New Buy	+0.12%	● 14.14 ($18.24) 23.71	$29.33	60.80%	New holding	187,328	187,328
PAYX	Paychex Inc	2022-09-30	Reduce	-0.12%	● 112.21 ($123.93) 139.16	$114.93	-7.26%	Reduce -36.73%	57,786	-33,542
PINS	Pinterest Inc	2022-09-30	Reduce	-0.12%	● 17.25 ($21.93) 25.7	$25.88	18.01%	Reduce -71.7%	81,414	-206,227
TPR	Tapestry Inc	2022-09-30	Add	+0.12%	● 28.43 ($33.42) 37.57	$43.21	29.29%	Add 95.7%	277,549	135,725
BSV	Vanguard Short-Term Bond ETF	2022-09-30	New Buy	+0.12%	● 74.31 ($76.09) 77.07	$75.77	-0.42%	New holding	53,227	53,227
WST	West Pharmaceutical Services Inc	2022-09-30	Add	+0.12%	● 246.08 ($304.64) 343.65	$265.07	-12.99%	Add 657.05%	19,600	17,011
SYK	Stryker Corp	2022-09-30	Sold Out	-0.12%	● 189.27 ($210.35) 231.83	$268.22	27.51%	Sold Out	0	-19,169
WMB	Williams Companies Inc	2022-09-30	Sold Out	-0.12%	● 28.42 ($32.58) 35.6	$31.81	-2.36%	Sold Out	0	-120,393
WMS	Advanced Drainage Systems Inc	2022-09-30	Add	+0.11%	● 91.89 ($124.46) 152.83	$95.71	-23.10%	Add 712.77%	33,486	29,366
AKAM	Akamai Technologies Inc	2022-09-30	Add	+0.11%	● 80.32 ($91.03) 98.08	$86.23	-5.27%	Add 614.44%	52,040	44,756
ENPH	Enphase Energy Inc	2022-09-30	Add	+0.11%	● 189.47 ($269.72) 320.62	$218.87	-18.85%	Add 295.16%	17,877	13,353
ON	ON Semiconductor Corp	2022-09-30	Reduce	-0.11%	● 46.84 ($64.4) 76.71	$83.60	29.81%	Reduce -54.37%	55,562	-66,198
PKG	Packaging Corp of America	2022-09-30	Add	+0.11%	● 112.29 ($135.29) 145.76	$141.81	4.82%	Add 407.63%	41,824	33,585
PENN	PENN Entertainment Inc	2022-09-30	Reduce	-0.11%	● 26.13 ($32.29) 37.7	$33.17	2.73%	Reduce -63.56%	63,224	-110,268
TRIP	TripAdvisor Inc	2022-09-30	Add	+0.11%	● 17.21 ($22.41) 28	$25.09	11.96%	Add 420.96%	204,269	165,059
BMY	Bristol-Myers Squibb Co	2022-09-30	Add	+0.10%	● 66.75 ($72.54) 76.84	$73.65	1.53%	Add 36.42%	171,386	45,754
JNJ	Johnson & Johnson	2022-09-30	Add	+0.10%	● 161.33 ($169.22) 179.52	$163.61	-3.32%	Add 25.69%	96,375	19,696
K	Kellogg Co	2022-09-30	Add	+0.10%	● 69.66 ($73.2) 76.67	$67.20	-8.20%	Add 576.82%	58,843	50,149
ROP	Roper Technologies Inc	2022-09-30	Reduce	-0.10%	● 359.64 ($406.95) 439.41	$427.91	5.15%	Reduce -38.06%	13,065	-8,029
SIGA	SIGA Technologies Inc	2022-09-30	New Buy	+0.10%	● 10.02 ($16.07) 26.15	$7.01	-56.38%	New holding	311,292	311,292
TER	Teradyne Inc	2022-09-30	Reduce	-0.10%	● 75.15 ($91.17) 104.34	$107.63	18.05%	Reduce -72.48%	13,004	-34,257
FISV	Fiserv Inc	2022-09-30	Sold Out	-0.10%	● 91.66 ($101.91) 110.72	$115.90	13.73%	Sold Out	0	-34,921
VFC	VF Corp	2022-09-30	Sold Out	-0.10%	● 29.91 ($43.14) 48.57	$28.44	-34.08%	Sold Out	0	-69,533
ADSK	Autodesk Inc	2022-09-30	Reduce	-0.09%	● 170.95 ($202.07) 234.04	$221.32	9.53%	Reduce -32.8%	31,557	-15,404
BR	Broadridge Financial Solutions Inc	2022-09-30	New Buy	+0.09%	● 144.32 ($162.3) 183.22	$146.76	-9.57%	New holding	20,936	20,936
CPRT	Copart Inc	2022-09-30	Add	+0.09%	● 52.54 ($59.54) 65.82	$68.79	15.54%	Add 96.07%	117,396	28,760
FFIV	F5 Inc	2022-09-30	Add	+0.09%	● 143.91 ($158.37) 173.7	$145.30	-8.25%	Add 104.24%	40,183	20,509
HOLX	Hologic Inc	2022-09-30	Reduce	-0.09%	● 62.71 ($69.27) 73.47	$85.61	23.59%	Reduce -35.89%	75,106	-42,039
INTC	Intel Corp	2022-09-30	Reduce	-0.09%	● 25.77 ($34.09) 40.61	$28.24	-17.16%	Reduce -58.69%	50,195	-71,320
LKQ	LKQ Corp	2022-09-30	Add	+0.09%	● 46.95 ($52.28) 56.42	$55.94	7.00%	Add 92.98%	135,029	65,060
LYB	LyondellBasell Industries NV	2022-09-30	Reduce	-0.09%	● 72.2 ($84.48) 92.33	$98.91	17.08%	Reduce -39.9%	48,928	-32,478
MGA	Magna International Inc	2022-09-30	Add	+0.09%	● 47.42 ($58.21) 65.3	$64.93	11.54%	Add 575.44%	71,252	60,703
MOH	Molina Healthcare Inc	2022-09-30	Reduce	-0.09%	● 278.61 ($322.01) 353.42	$307.17	-4.61%	Reduce -62.66%	6,429	-10,790
MPWR	Monolithic Power Systems Inc	2022-09-30	Add	+0.09%	● 363.4 ($444.81) 536.88	$463.00	4.09%	Add 183.65%	13,011	8,424
OTIS	Otis Worldwide Corp	2022-09-30	Reduce	-0.09%	● 63.8 ($73.16) 81.75	$83.53	14.17%	Reduce -39.83%	58,420	-38,666
PBR	Petroleo Brasileiro SA Petrobras	2022-09-30	Add	+0.09%	● 10.9 ($13.23) 15.54	$11.20	-15.34%	Add 900.75%	122,952	110,666
PPL	PPL Corp	2022-09-30	Reduce	-0.09%	● 25.35 ($28.63) 30.91	$28.37	-0.91%	Reduce -89.2%	12,736	-105,228
PEG	Public Service Enterprise Group Inc	2022-09-30	Reduce	-0.09%	● 56.23 ($64.39) 69.4	$60.14	-6.60%	Reduce -27.05%	125,027	-46,365
CRM	Salesforce Inc	2022-09-30	Add	+0.09%	● 143.84 ($169.57) 191.27	$169.63	0.04%	Add 38.69%	74,826	20,875
SO	Southern Co	2022-09-30	Add	+0.09%	● 68 ($75.75) 80.16	$66.45	-12.28%	Add 302.76%	58,739	44,155
TRU	TransUnion	2022-09-30	Sold Out	-0.09%	● 59.49 ($76.9) 89.01	$70.60	-8.19%	Sold Out	0	-35,469
AMAT	Applied Materials Inc	2022-09-30	Add	+0.08%	● 81.93 ($96.43) 111.06	$115.95	20.24%	Add 31.22%	141,385	33,641
SAM	Boston Beer Co Inc	2022-09-30	Add	+0.08%	● 306.23 ($345.86) 384.31	$369.94	6.96%	Add 507.56%	10,602	8,857

100/Page

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