Joel Greenblatt
Joel Greenblatt
13F
Gotham Asset Management, LLC
Last update 2022-11-14 1157 Stocks (196 new)
Value $3.34 Bil Turnover 25 %
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
SNOW
Snowflake Inc2022-09-30New Buy
+2.16%
●
130.12 ($165.57) 197.98
$149.74
-9.56%
New holding
423,947.00
423,947.00
IVV
iShares Core S&P 500 ETF2022-09-30Add
+1.13%
●
358.65 ($397.41) 429.82
$408.71
2.84%
Add 249.85%
146,940.00
104,939.00
SPY
S&P 500 ETF TRUST ETF2022-09-30Add
+1.05%
●
357.18 ($395.76) 427.94
$406.91
2.82%
Add 25.35%
486,759.00
98,437.00
INTU
Intuit Inc2022-09-30Reduce
-0.31%
●
379.87 ($431.97) 489.23
$407.92
-5.57%
Reduce -86.46%
3,921.00
-25,038.00
PYPL
PayPal Holdings Inc2022-09-30Reduce
-0.31%
●
69.55 ($88.67) 102.08
$74.66
-15.80%
Reduce -47.53%
150,903.00
-136,713.00
ADBE
Adobe Inc2022-09-30Add
+0.28%
●
275.2 ($378.38) 451.02
$341.53
-9.74%
Add 93.65%
70,117.00
33,909.00
CAH
Cardinal Health Inc2022-09-30Add
+0.28%
●
52.25 ($63.39) 71.32
$80.88
27.59%
Add 2041.15%
144,999.00
138,227.00
QLYS
Qualys Inc2022-09-30Add
+0.27%
●
118.93 ($140.93) 160.02
$121.86
-13.53%
Add 1615.68%
70,034.00
65,952.00
CNC
Centene Corp2022-09-30Add
+0.26%
●
77.3 ($89.37) 97.22
$85.79
-4.01%
Add 323.49%
144,646.00
110,490.00
ORCL
Oracle Corp2022-09-30Reduce
-0.22%
●
61.07 ($73.21) 79.52
$83.35
13.85%
Reduce -38.59%
159,892.00
-100,495.00
DIS
The Walt Disney Co2022-09-30Add
+0.21%
●
91.84 ($107.02) 124.96
$99.43
-7.09%
Add 172.17%
118,388.00
74,890.00
WBD
Warner Bros.Discovery Inc2022-09-30Sold Out
-0.21%
●
11.32 ($13.59) 17.48
$11.55
-15.01%
Sold Out
0
-480,490.00
F
Ford Motor Co2022-09-30Add
+0.19%
●
11.06 ($13.99) 16.43
$13.86
-0.93%
Add 182.92%
907,745.00
586,897.00
PG
Procter & Gamble Co2022-09-30Reduce
-0.19%
●
126.25 ($142.05) 149.93
$150.61
6.03%
Reduce -44.26%
50,750.00
-40,301.00
QCOM
Qualcomm Inc2022-09-30Reduce
-0.19%
●
112.98 ($137.39) 155.86
$125.66
-8.54%
Reduce -30.26%
106,323.00
-46,134.00
GOOGL
Alphabet Inc2022-09-30Add
+0.18%
●
95.65 ($110.89) 122.08
$100.44
-9.42%
Add 16.19%
442,835.00
61,695.00
MPC
Marathon Petroleum Corp2022-09-30Reduce
-0.18%
●
79.31 ($93.61) 105.97
$118.23
26.30%
Reduce -43.71%
90,356.00
-70,151.00
MDT
Medtronic PLC2022-09-30Reduce
-0.18%
●
80.75 ($89.87) 95.31
$79.62
-11.41%
Reduce -38.51%
102,334.00
-64,084.00
MRNA
Moderna Inc2022-09-30Add
+0.18%
●
118.07 ($151.74) 194.18
$182.35
20.17%
Add 68.3%
125,982.00
51,126.00
PNR
Pentair PLC2022-09-30Add
+0.18%
●
40.63 ($46.38) 50.95
$46.65
0.58%
Add 466.76%
182,881.00
150,613.00
TJX
TJX Companies Inc2022-09-30Reduce
-0.18%
●
56.04 ($62.81) 68.54
$80.19
27.67%
Reduce -86.13%
16,595.00
-103,080.00
KO
Coca-Cola Co2022-09-30Add
+0.17%
●
56.02 ($62.15) 65.22
$64.35
3.54%
Add 51.87%
303,134.00
103,538.00
EOG
EOG Resources Inc2022-09-30Reduce
-0.17%
●
95.12 ($112.22) 126.73
$138.97
23.84%
Reduce -70.52%
20,190.00
-48,286.00
IBM
International Business Machines Corp2022-09-30Reduce
-0.17%
●
118.81 ($131.23) 141.12
$148.67
13.29%
Reduce -88.59%
4,855.00
-37,711.00
KMB
Kimberly-Clark Corp2022-09-30Add
+0.17%
●
112.54 ($130.04) 137.39
$137.93
6.07%
Add 493.89%
60,268.00
50,120.00
MOS
The Mosaic Co2022-09-30Add
+0.17%
●
43.67 ($51.68) 61.94
$49.31
-4.59%
Add 145.87%
203,039.00
120,459.00
TGT
Target Corp2022-09-30Reduce
-0.17%
●
142.38 ($160.1) 180.19
$164.16
2.54%
Reduce -44.66%
46,086.00
-37,189.00
EMN
Eastman Chemical Co2022-09-30Add
+0.16%
●
70.81 ($89.87) 101.91
$87.52
-2.61%
Add 296.88%
104,880.00
78,454.00
REGN
Regeneron Pharmaceuticals Inc2022-09-30Reduce
-0.16%
●
573.97 ($629.39) 724.32
$766.39
21.77%
Reduce -60.86%
5,570.00
-8,660.00
ASH
Ashland Inc2022-09-30Reduce
-0.15%
●
93.76 ($101.7) 108.38
$113.58
11.68%
Reduce -94.29%
2,702.00
-44,596.00
EXC
Exelon Corp2022-09-30Reduce
-0.15%
●
37.46 ($44.21) 46.7
$41.45
-6.24%
Reduce -23.08%
333,698.00
-100,138.00
FDX
FedEx Corp2022-09-30Add
+0.15%
●
142.9 ($211.05) 238.22
$181.41
-14.04%
Add 132.2%
59,582.00
33,922.00
MCD
McDonald's Corp2022-09-30Add
+0.15%
●
230.74 ($255.59) 266.82
$273.40
6.97%
Add 75.91%
50,491.00
21,789.00
NRG
NRG Energy Inc2022-09-30Reduce
-0.15%
●
35.59 ($39.88) 44.86
$41.25
3.44%
Reduce -35.58%
217,161.00
-119,941.00
SFBS
Servisfirst Bancshares Inc2022-09-30New Buy
+0.15%
●
76.67 ($84.36) 93.36
$77.01
-8.71%
New holding
62,000.00
62,000.00
SBUX
Starbucks Corp2022-09-30Reduce
-0.15%
●
77.76 ($84.95) 92.7
$105.05
23.66%
Reduce -46.87%
70,603.00
-62,277.00
SAFM
Sanderson Farms Inc2022-09-30Sold Out
-0.15%
●
204 ($211.78) 216.46
$204.00
-3.67%
Sold Out
0
-20,992.00
ACN
Accenture PLC2022-09-30Add
+0.14%
●
256.34 ($288.99) 320.78
$300.13
3.85%
Add 38.59%
65,295.00
18,180.00
CE
Celanese Corp2022-09-30Add
+0.14%
●
87.85 ($109.84) 119.78
$109.11
-0.66%
Add 317.22%
67,276.00
51,151.00
GM
General Motors Co2022-09-30Reduce
-0.14%
●
30.87 ($36.7) 42.05
$39.90
8.72%
Reduce -45.97%
165,860.00
-141,127.00
META
Meta Platforms Inc2022-09-30Reduce
-0.14%
●
134.4 ($162.08) 183.17
$123.49
-23.81%
Reduce -12.82%
188,573.00
-27,727.00
AMCR
Amcor PLC2022-09-30Add
+0.13%
●
10.67 ($12.26) 13.29
$12.50
1.96%
Add 1126.15%
431,077.00
395,920.00
AON
Aon PLC2022-09-30Reduce
-0.13%
●
267.1 ($282.68) 302.57
$306.78
8.53%
Reduce -72.41%
5,594.00
-14,681.00
CSCO
Cisco Systems Inc2022-09-30Add
+0.13%
●
40 ($44.37) 49.37
$49.70
12.01%
Add 30.38%
462,271.00
107,719.00
IR
Ingersoll Rand Inc2022-09-30Reduce
-0.13%
●
39.85 ($47.1) 53.97
$54.55
15.82%
Reduce -71.05%
38,214.00
-93,781.00
IEMG
iShares Core MSCI Emerging Markets ETF2022-09-30Add
+0.13%
●
42.98 ($47.93) 50.42
$48.68
1.56%
Add 27.99%
458,333.00
100,243.00
MDLZ
Mondelez International Inc2022-09-30Add
+0.13%
●
54.83 ($62.11) 65.96
$68.31
9.98%
Add 165.39%
124,954.00
77,871.00
NEM
Newmont Corp2022-09-30Add
+0.13%
●
40.27 ($46.72) 61.17
$48.67
4.17%
Add 232.13%
140,171.00
97,967.00
SWAV
ShockWave Medical Inc2022-09-30New Buy
+0.13%
●
195.21 ($254.3) 310.53
$249.89
-1.73%
New holding
15,815.00
15,815.00
VTRS
Viatris Inc2022-09-30Add
+0.13%
●
8.48 ($9.84) 11.13
$11.17
13.52%
Add 122.19%
920,335.00
506,125.00
JNPR
Juniper Networks Inc2022-09-30Sold Out
-0.13%
●
25.97 ($28.2) 30.38
$32.86
16.52%
Sold Out
0
-143,504.00
MMM
3M Co2022-09-30Add
+0.12%
●
110.5 ($131.19) 152.24
$126.99
-3.20%
Add 74.52%
86,549.00
36,956.00
MO
Altria Group Inc2022-09-30Reduce
-0.12%
●
40.38 ($43.62) 46.39
$47.63
9.19%
Reduce -38.43%
145,409.00
-90,746.00
CNP
CenterPoint Energy Inc2022-09-30Reduce
-0.12%
●
28.18 ($31.2) 33.1
$30.67
-1.70%
Reduce -64.88%
67,787.00
-125,210.00
EXPE
Expedia Group Inc2022-09-30Add
+0.12%
●
89.43 ($102.07) 117.16
$103.69
1.59%
Add 278.9%
57,020.00
41,971.00
GD
General Dynamics Corp2022-09-30Reduce
-0.12%
●
209.79 ($225.97) 243.69
$255.74
13.17%
Reduce -22.15%
57,348.00
-16,318.00
MAS
Masco Corp2022-09-30Add
+0.12%
●
45.6 ($52.05) 56.31
$50.92
-2.17%
Add 214.71%
130,575.00
89,084.00
NTNX
Nutanix Inc2022-09-30New Buy
+0.12%
●
14.14 ($18.24) 23.71
$30.53
67.38%
New holding
187,328.00
187,328.00
PAYX
Paychex Inc2022-09-30Reduce
-0.12%
●
112.21 ($123.93) 139.16
$125.98
1.65%
Reduce -36.73%
57,786.00
-33,542.00
PINS
Pinterest Inc2022-09-30Reduce
-0.12%
●
17.25 ($21.93) 25.7
$24.86
13.36%
Reduce -71.7%
81,414.00
-206,227.00
TPR
Tapestry Inc2022-09-30Add
+0.12%
●
28.43 ($33.42) 37.57
$38.81
16.13%
Add 95.7%
277,549.00
135,725.00
BSV
Vanguard Short-Term Bond ETF2022-09-30New Buy
+0.12%
●
74.31 ($76.09) 77.07
$75.66
-0.57%
New holding
53,227.00
53,227.00
WST
West Pharmaceutical Services Inc2022-09-30Add
+0.12%
●
246.08 ($304.64) 343.65
$244.35
-19.79%
Add 657.05%
19,600.00
17,011.00
SYK
Stryker Corp2022-09-30Sold Out
-0.12%
●
189.27 ($210.35) 231.83
$243.11
15.57%
Sold Out
0
-19,169.00
WMB
Williams Companies Inc2022-09-30Sold Out
-0.12%
●
28.42 ($32.58) 35.6
$34.96
7.31%
Sold Out
0
-120,393.00
WMS
Advanced Drainage Systems Inc2022-09-30Add
+0.11%
●
91.89 ($124.46) 152.83
$95.33
-23.41%
Add 712.77%
33,486.00
29,366.00
AKAM
Akamai Technologies Inc2022-09-30Add
+0.11%
●
80.32 ($91.03) 98.08
$93.79
3.03%
Add 614.44%
52,040.00
44,756.00
ENPH
Enphase Energy Inc2022-09-30Add
+0.11%
●
189.47 ($269.72) 320.62
$336.00
24.57%
Add 295.16%
17,877.00
13,353.00
ON
ON Semiconductor Corp2022-09-30Reduce
-0.11%
●
46.84 ($64.4) 76.71
$73.04
13.42%
Reduce -54.37%
55,562.00
-66,198.00
PKG
Packaging Corp of America2022-09-30Add
+0.11%
●
112.29 ($135.29) 145.76
$137.82
1.87%
Add 407.63%
41,824.00
33,585.00
PENN
PENN Entertainment Inc2022-09-30Reduce
-0.11%
●
26.13 ($32.29) 37.7
$35.03
8.49%
Reduce -63.56%
63,224.00
-110,268.00
TRIP
TripAdvisor Inc2022-09-30Add
+0.11%
●
17.21 ($22.41) 28
$20.31
-9.37%
Add 420.96%
204,269.00
165,059.00
BMY
Bristol-Myers Squibb Co2022-09-30Add
+0.10%
●
66.75 ($72.54) 76.84
$81.13
11.84%
Add 36.42%
171,386.00
45,754.00
JNJ
Johnson & Johnson2022-09-30Add
+0.10%
●
161.33 ($169.22) 179.52
$178.88
5.71%
Add 25.69%
96,375.00
19,696.00
K
Kellogg Co2022-09-30Add
+0.10%
●
69.66 ($73.2) 76.67
$73.83
0.86%
Add 576.82%
58,843.00
50,149.00
ROP
Roper Technologies Inc2022-09-30Reduce
-0.10%
●
359.64 ($406.95) 439.41
$443.87
9.07%
Reduce -38.06%
13,065.00
-8,029.00
SIGA
SIGA Technologies Inc2022-09-30New Buy
+0.10%
●
10.02 ($16.07) 26.15
$8.66
-46.11%
New holding
311,292.00
311,292.00
TER
Teradyne Inc2022-09-30Reduce
-0.10%
●
75.15 ($91.17) 104.34
$92.67
1.65%
Reduce -72.48%
13,004.00
-34,257.00
FISV
Fiserv Inc2022-09-30Sold Out
-0.10%
●
91.66 ($101.91) 110.72
$105.46
3.48%
Sold Out
0
-34,921.00
VFC
VF Corp2022-09-30Sold Out
-0.10%
●
29.91 ($43.14) 48.57
$33.22
-22.99%
Sold Out
0
-69,533.00
ADSK
Autodesk Inc2022-09-30Reduce
-0.09%
●
170.95 ($202.07) 234.04
$201.11
-0.48%
Reduce -32.8%
31,557.00
-15,404.00
BR
Broadridge Financial Solutions Inc2022-09-30New Buy
+0.09%
●
144.32 ($162.3) 183.22
$148.99
-8.20%
New holding
20,936.00
20,936.00
CPRT
Copart Inc2022-09-30Add
+0.09%
●
52.54 ($59.54) 65.82
$67.15
12.78%
Add 96.07%
117,396.00
28,760.00
FFIV
F5 Inc2022-09-30Add
+0.09%
●
143.91 ($158.37) 173.7
$153.94
-2.80%
Add 104.24%
40,183.00
20,509.00
HOLX
Hologic Inc2022-09-30Reduce
-0.09%
●
62.71 ($69.27) 73.47
$76.50
10.44%
Reduce -35.89%
75,106.00
-42,039.00
INTC
Intel Corp2022-09-30Reduce
-0.09%
●
25.77 ($34.09) 40.61
$29.41
-13.73%
Reduce -58.69%
50,195.00
-71,320.00
LKQ
LKQ Corp2022-09-30Add
+0.09%
●
46.95 ($52.28) 56.42
$55.06
5.32%
Add 92.98%
135,029.00
65,060.00
LYB
LyondellBasell Industries NV2022-09-30Reduce
-0.09%
●
72.2 ($84.48) 92.33
$84.90
0.50%
Reduce -39.9%
48,928.00
-32,478.00
MGA
Magna International Inc2022-09-30Add
+0.09%
●
47.42 ($58.21) 65.3
$61.30
5.31%
Add 575.44%
71,252.00
60,703.00
MOH
Molina Healthcare Inc2022-09-30Reduce
-0.09%
●
278.61 ($322.01) 353.42
$334.17
3.78%
Reduce -62.66%
6,429.00
-10,790.00
MPWR
Monolithic Power Systems Inc2022-09-30Add
+0.09%
●
363.4 ($444.81) 536.88
$383.21
-13.85%
Add 183.65%
13,011.00
8,424.00
OTIS
Otis Worldwide Corp2022-09-30Reduce
-0.09%
●
63.8 ($73.16) 81.75
$79.75
9.01%
Reduce -39.83%
58,420.00
-38,666.00
PBR
Petroleo Brasileiro SA Petrobras2022-09-30Add
+0.09%
●
10.9 ($13.23) 15.54
$11.40
-13.83%
Add 900.75%
122,952.00
110,666.00
PPL
PPL Corp2022-09-30Reduce
-0.09%
●
25.35 ($28.63) 30.91
$29.18
1.92%
Reduce -89.2%
12,736.00
-105,228.00
PEG
Public Service Enterprise Group Inc2022-09-30Reduce
-0.09%
●
56.23 ($64.39) 69.4
$60.92
-5.39%
Reduce -27.05%
125,027.00
-46,365.00
CRM
Salesforce Inc2022-09-30Add
+0.09%
●
143.84 ($169.57) 191.27
$144.56
-14.75%
Add 38.69%
74,826.00
20,875.00
SO
Southern Co2022-09-30Add
+0.09%
●
68 ($75.75) 80.16
$67.34
-11.10%
Add 302.76%
58,739.00
44,155.00
TRU
TransUnion2022-09-30Sold Out
-0.09%
●
59.49 ($76.9) 89.01
$61.18
-20.44%
Sold Out
0
-35,469.00
AMAT
Applied Materials Inc2022-09-30Add
+0.08%
●
81.93 ($96.43) 111.06
$106.71
10.66%
Add 31.22%
141,385.00
33,641.00
SAM
Boston Beer Co Inc2022-09-30Add
+0.08%
●
306.23 ($345.86) 384.31
$388.72
12.39%
Add 507.56%
10,602.00
8,857.00
100/Page
Total 9730

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