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
$159.06
-3.93%
New holding
423,947
423,947
IVV
iShares Core S&P 500 ETF2022-09-30Add
+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 ETF2022-09-30Add
+1.05%
●
357.18 ($395.76) 427.94
$410.63
3.76%
Add 25.35%
486,759
98,437
INTU
Intuit Inc2022-09-30Reduce
-0.31%
●
379.87 ($431.97) 489.23
$421.74
-2.37%
Reduce -86.46%
3,921
-25,038
PYPL
PayPal Holdings Inc2022-09-30Reduce
-0.31%
●
69.55 ($88.67) 102.08
$79.72
-10.09%
Reduce -47.53%
150,903
-136,713
ADBE
Adobe Inc2022-09-30Add
+0.28%
●
275.2 ($378.38) 451.02
$378.36
-0.01%
Add 93.65%
70,117
33,909
CAH
Cardinal Health Inc2022-09-30Add
+0.28%
●
52.25 ($63.39) 71.32
$79.92
26.08%
Add 2041.15%
144,999
138,227
QLYS
Qualys Inc2022-09-30Add
+0.27%
●
118.93 ($140.93) 160.02
$122.99
-12.73%
Add 1615.68%
70,034
65,952
CNC
Centene Corp2022-09-30Add
+0.26%
●
77.3 ($89.37) 97.22
$72.92
-18.41%
Add 323.49%
144,646
110,490
ORCL
Oracle Corp2022-09-30Reduce
-0.22%
●
61.07 ($73.21) 79.52
$86.69
18.41%
Reduce -38.59%
159,892
-100,495
DIS
The Walt Disney Co2022-09-30Add
+0.21%
●
91.84 ($107.02) 124.96
$111.78
4.45%
Add 172.17%
118,388
74,890
WBD
Warner Bros.Discovery Inc2022-09-30Sold Out
-0.21%
●
11.32 ($13.59) 17.48
$14.56
7.14%
Sold Out
0
-480,490
F
Ford Motor Co2022-09-30Add
+0.19%
●
11.06 ($13.99) 16.43
$13.42
-4.07%
Add 182.92%
907,745
586,897
PG
Procter & Gamble Co2022-09-30Reduce
-0.19%
●
126.25 ($142.05) 149.93
$138.57
-2.45%
Reduce -44.26%
50,750
-40,301
QCOM
Qualcomm Inc2022-09-30Reduce
-0.19%
●
112.98 ($137.39) 155.86
$132.17
-3.80%
Reduce -30.26%
106,323
-46,134
GOOGL
Alphabet Inc2022-09-30Add
+0.18%
●
95.65 ($110.89) 122.08
$99.37
-10.39%
Add 16.19%
442,835
61,695
MPC
Marathon Petroleum Corp2022-09-30Reduce
-0.18%
●
79.31 ($93.61) 105.97
$121.56
29.86%
Reduce -43.71%
90,356
-70,151
MDT
Medtronic PLC2022-09-30Reduce
-0.18%
●
80.75 ($89.87) 95.31
$86.16
-4.13%
Reduce -38.51%
102,334
-64,084
MRNA
Moderna Inc2022-09-30Add
+0.18%
●
118.07 ($151.74) 194.18
$164.34
8.30%
Add 68.3%
125,982
51,126
PNR
Pentair PLC2022-09-30Add
+0.18%
●
40.63 ($46.38) 50.95
$56.71
22.27%
Add 466.76%
182,881
150,613
TJX
TJX Companies Inc2022-09-30Reduce
-0.18%
●
56.04 ($62.81) 68.54
$80.31
27.86%
Reduce -86.13%
16,595
-103,080
KO
Coca-Cola Co2022-09-30Add
+0.17%
●
56.02 ($62.15) 65.22
$59.72
-3.91%
Add 51.87%
303,134
103,538
EOG
EOG Resources Inc2022-09-30Reduce
-0.17%
●
95.12 ($112.22) 126.73
$128.64
14.63%
Reduce -70.52%
20,190
-48,286
IBM
International Business Machines Corp2022-09-30Reduce
-0.17%
●
118.81 ($131.23) 141.12
$135.98
3.62%
Reduce -88.59%
4,855
-37,711
KMB
Kimberly-Clark Corp2022-09-30Add
+0.17%
●
112.54 ($130.04) 137.39
$130.00
-0.03%
Add 493.89%
60,268
50,120
MOS
The Mosaic Co2022-09-30Add
+0.17%
●
43.67 ($51.68) 61.94
$50.01
-3.23%
Add 145.87%
203,039
120,459
TGT
Target Corp2022-09-30Reduce
-0.17%
●
142.38 ($160.1) 180.19
$171.79
7.30%
Reduce -44.66%
46,086
-37,189
EMN
Eastman Chemical Co2022-09-30Add
+0.16%
●
70.81 ($89.87) 101.91
$89.45
-0.47%
Add 296.88%
104,880
78,454
REGN
Regeneron Pharmaceuticals Inc2022-09-30Reduce
-0.16%
●
573.97 ($629.39) 724.32
$749.66
19.11%
Reduce -60.86%
5,570
-8,660
ASH
Ashland Inc2022-09-30Reduce
-0.15%
●
93.76 ($101.7) 108.38
$106.96
5.17%
Reduce -94.29%
2,702
-44,596
EXC
Exelon Corp2022-09-30Reduce
-0.15%
●
37.46 ($44.21) 46.7
$40.24
-8.98%
Reduce -23.08%
333,698
-100,138
FDX
FedEx Corp2022-09-30Add
+0.15%
●
142.9 ($211.05) 238.22
$209.48
-0.74%
Add 132.2%
59,582
33,922
MCD
McDonald's Corp2022-09-30Add
+0.15%
●
230.74 ($255.59) 266.82
$262.82
2.83%
Add 75.91%
50,491
21,789
NRG
NRG Energy Inc2022-09-30Reduce
-0.15%
●
35.59 ($39.88) 44.86
$34.79
-12.76%
Reduce -35.58%
217,161
-119,941
SFBS
Servisfirst Bancshares Inc2022-09-30New Buy
+0.15%
●
76.67 ($84.36) 93.36
$72.17
-14.45%
New holding
62,000
62,000
SBUX
Starbucks Corp2022-09-30Reduce
-0.15%
●
77.76 ($84.95) 92.7
$106.30
25.13%
Reduce -46.87%
70,603
-62,277
SAFM
Sanderson Farms Inc2022-09-30Sold Out
-0.15%
●
204 ($211.78) 216.46
$204.00
-3.67%
Sold Out
0
-20,992
ACN
Accenture PLC2022-09-30Add
+0.14%
●
256.34 ($288.99) 320.78
$284.71
-1.48%
Add 38.59%
65,295
18,180
CE
Celanese Corp2022-09-30Add
+0.14%
●
87.85 ($109.84) 119.78
$121.50
10.62%
Add 317.22%
67,276
51,151
GM
General Motors Co2022-09-30Reduce
-0.14%
●
30.87 ($36.7) 42.05
$41.57
13.27%
Reduce -45.97%
165,860
-141,127
META
Meta Platforms Inc2022-09-30Reduce
-0.14%
●
134.4 ($162.08) 183.17
$183.43
13.17%
Reduce -12.82%
188,573
-27,727
AMCR
Amcor PLC2022-09-30Add
+0.13%
●
10.67 ($12.26) 13.29
$11.26
-8.16%
Add 1126.15%
431,077
395,920
AON
Aon PLC2022-09-30Reduce
-0.13%
●
267.1 ($282.68) 302.57
$319.61
13.06%
Reduce -72.41%
5,594
-14,681
CSCO
Cisco Systems Inc2022-09-30Add
+0.13%
●
40 ($44.37) 49.37
$46.96
5.84%
Add 30.38%
462,271
107,719
IR
Ingersoll Rand Inc2022-09-30Reduce
-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 ETF2022-09-30Add
+0.13%
●
42.98 ($47.93) 50.42
$49.77
3.84%
Add 27.99%
458,333
100,243
MDLZ
Mondelez International Inc2022-09-30Add
+0.13%
●
54.83 ($62.11) 65.96
$64.79
4.31%
Add 165.39%
124,954
77,871
NEM
Newmont Corp2022-09-30Add
+0.13%
●
40.27 ($46.72) 61.17
$48.35
3.49%
Add 232.13%
140,171
97,967
SWAV
ShockWave Medical Inc2022-09-30New Buy
+0.13%
●
195.21 ($254.3) 310.53
$189.68
-25.41%
New holding
15,815
15,815
VTRS
Viatris Inc2022-09-30Add
+0.13%
●
8.48 ($9.84) 11.13
$11.92
21.14%
Add 122.19%
920,335
506,125
JNPR
Juniper Networks Inc2022-09-30Sold Out
-0.13%
●
25.97 ($28.2) 30.38
$31.06
10.14%
Sold Out
0
-143,504
MMM
3M Co2022-09-30Add
+0.12%
●
110.5 ($131.19) 152.24
$115.25
-12.15%
Add 74.52%
86,549
36,956
MO
Altria Group Inc2022-09-30Reduce
-0.12%
●
40.38 ($43.62) 46.39
$46.50
6.60%
Reduce -38.43%
145,409
-90,746
CNP
CenterPoint Energy Inc2022-09-30Reduce
-0.12%
●
28.18 ($31.2) 33.1
$29.04
-6.92%
Reduce -64.88%
67,787
-125,210
EXPE
Expedia Group Inc2022-09-30Add
+0.12%
●
89.43 ($102.07) 117.16
$119.15
16.73%
Add 278.9%
57,020
41,971
GD
General Dynamics Corp2022-09-30Reduce
-0.12%
●
209.79 ($225.97) 243.69
$229.12
1.39%
Reduce -22.15%
57,348
-16,318
MAS
Masco Corp2022-09-30Add
+0.12%
●
45.6 ($52.05) 56.31
$54.12
3.98%
Add 214.71%
130,575
89,084
NTNX
Nutanix Inc2022-09-30New Buy
+0.12%
●
14.14 ($18.24) 23.71
$29.33
60.80%
New holding
187,328
187,328
PAYX
Paychex Inc2022-09-30Reduce
-0.12%
●
112.21 ($123.93) 139.16
$114.93
-7.26%
Reduce -36.73%
57,786
-33,542
PINS
Pinterest Inc2022-09-30Reduce
-0.12%
●
17.25 ($21.93) 25.7
$25.88
18.01%
Reduce -71.7%
81,414
-206,227
TPR
Tapestry Inc2022-09-30Add
+0.12%
●
28.43 ($33.42) 37.57
$43.21
29.29%
Add 95.7%
277,549
135,725
BSV
Vanguard Short-Term Bond ETF2022-09-30New Buy
+0.12%
●
74.31 ($76.09) 77.07
$75.77
-0.42%
New holding
53,227
53,227
WST
West Pharmaceutical Services Inc2022-09-30Add
+0.12%
●
246.08 ($304.64) 343.65
$265.07
-12.99%
Add 657.05%
19,600
17,011
SYK
Stryker Corp2022-09-30Sold Out
-0.12%
●
189.27 ($210.35) 231.83
$268.22
27.51%
Sold Out
0
-19,169
WMB
Williams Companies Inc2022-09-30Sold Out
-0.12%
●
28.42 ($32.58) 35.6
$31.81
-2.36%
Sold Out
0
-120,393
WMS
Advanced Drainage Systems Inc2022-09-30Add
+0.11%
●
91.89 ($124.46) 152.83
$95.71
-23.10%
Add 712.77%
33,486
29,366
AKAM
Akamai Technologies Inc2022-09-30Add
+0.11%
●
80.32 ($91.03) 98.08
$86.23
-5.27%
Add 614.44%
52,040
44,756
ENPH
Enphase Energy Inc2022-09-30Add
+0.11%
●
189.47 ($269.72) 320.62
$218.87
-18.85%
Add 295.16%
17,877
13,353
ON
ON Semiconductor Corp2022-09-30Reduce
-0.11%
●
46.84 ($64.4) 76.71
$83.60
29.81%
Reduce -54.37%
55,562
-66,198
PKG
Packaging Corp of America2022-09-30Add
+0.11%
●
112.29 ($135.29) 145.76
$141.81
4.82%
Add 407.63%
41,824
33,585
PENN
PENN Entertainment Inc2022-09-30Reduce
-0.11%
●
26.13 ($32.29) 37.7
$33.17
2.73%
Reduce -63.56%
63,224
-110,268
TRIP
TripAdvisor Inc2022-09-30Add
+0.11%
●
17.21 ($22.41) 28
$25.09
11.96%
Add 420.96%
204,269
165,059
BMY
Bristol-Myers Squibb Co2022-09-30Add
+0.10%
●
66.75 ($72.54) 76.84
$73.65
1.53%
Add 36.42%
171,386
45,754
JNJ
Johnson & Johnson2022-09-30Add
+0.10%
●
161.33 ($169.22) 179.52
$163.61
-3.32%
Add 25.69%
96,375
19,696
K
Kellogg Co2022-09-30Add
+0.10%
●
69.66 ($73.2) 76.67
$67.20
-8.20%
Add 576.82%
58,843
50,149
ROP
Roper Technologies Inc2022-09-30Reduce
-0.10%
●
359.64 ($406.95) 439.41
$427.91
5.15%
Reduce -38.06%
13,065
-8,029
SIGA
SIGA Technologies Inc2022-09-30New Buy
+0.10%
●
10.02 ($16.07) 26.15
$7.01
-56.38%
New holding
311,292
311,292
TER
Teradyne Inc2022-09-30Reduce
-0.10%
●
75.15 ($91.17) 104.34
$107.63
18.05%
Reduce -72.48%
13,004
-34,257
FISV
Fiserv Inc2022-09-30Sold Out
-0.10%
●
91.66 ($101.91) 110.72
$115.90
13.73%
Sold Out
0
-34,921
VFC
VF Corp2022-09-30Sold Out
-0.10%
●
29.91 ($43.14) 48.57
$28.44
-34.08%
Sold Out
0
-69,533
ADSK
Autodesk Inc2022-09-30Reduce
-0.09%
●
170.95 ($202.07) 234.04
$221.32
9.53%
Reduce -32.8%
31,557
-15,404
BR
Broadridge Financial Solutions Inc2022-09-30New Buy
+0.09%
●
144.32 ($162.3) 183.22
$146.76
-9.57%
New holding
20,936
20,936
CPRT
Copart Inc2022-09-30Add
+0.09%
●
52.54 ($59.54) 65.82
$68.79
15.54%
Add 96.07%
117,396
28,760
FFIV
F5 Inc2022-09-30Add
+0.09%
●
143.91 ($158.37) 173.7
$145.30
-8.25%
Add 104.24%
40,183
20,509
HOLX
Hologic Inc2022-09-30Reduce
-0.09%
●
62.71 ($69.27) 73.47
$85.61
23.59%
Reduce -35.89%
75,106
-42,039
INTC
Intel Corp2022-09-30Reduce
-0.09%
●
25.77 ($34.09) 40.61
$28.24
-17.16%
Reduce -58.69%
50,195
-71,320
LKQ
LKQ Corp2022-09-30Add
+0.09%
●
46.95 ($52.28) 56.42
$55.94
7.00%
Add 92.98%
135,029
65,060
LYB
LyondellBasell Industries NV2022-09-30Reduce
-0.09%
●
72.2 ($84.48) 92.33
$98.91
17.08%
Reduce -39.9%
48,928
-32,478
MGA
Magna International Inc2022-09-30Add
+0.09%
●
47.42 ($58.21) 65.3
$64.93
11.54%
Add 575.44%
71,252
60,703
MOH
Molina Healthcare Inc2022-09-30Reduce
-0.09%
●
278.61 ($322.01) 353.42
$307.17
-4.61%
Reduce -62.66%
6,429
-10,790
MPWR
Monolithic Power Systems Inc2022-09-30Add
+0.09%
●
363.4 ($444.81) 536.88
$463.00
4.09%
Add 183.65%
13,011
8,424
OTIS
Otis Worldwide Corp2022-09-30Reduce
-0.09%
●
63.8 ($73.16) 81.75
$83.53
14.17%
Reduce -39.83%
58,420
-38,666
PBR
Petroleo Brasileiro SA Petrobras2022-09-30Add
+0.09%
●
10.9 ($13.23) 15.54
$11.20
-15.34%
Add 900.75%
122,952
110,666
PPL
PPL Corp2022-09-30Reduce
-0.09%
●
25.35 ($28.63) 30.91
$28.37
-0.91%
Reduce -89.2%
12,736
-105,228
PEG
Public Service Enterprise Group Inc2022-09-30Reduce
-0.09%
●
56.23 ($64.39) 69.4
$60.14
-6.60%
Reduce -27.05%
125,027
-46,365
CRM
Salesforce Inc2022-09-30Add
+0.09%
●
143.84 ($169.57) 191.27
$169.63
0.04%
Add 38.69%
74,826
20,875
SO
Southern Co2022-09-30Add
+0.09%
●
68 ($75.75) 80.16
$66.45
-12.28%
Add 302.76%
58,739
44,155
TRU
TransUnion2022-09-30Sold Out
-0.09%
●
59.49 ($76.9) 89.01
$70.60
-8.19%
Sold Out
0
-35,469
AMAT
Applied Materials Inc2022-09-30Add
+0.08%
●
81.93 ($96.43) 111.06
$115.95
20.24%
Add 31.22%
141,385
33,641
SAM
Boston Beer Co Inc2022-09-30Add
+0.08%
●
306.23 ($345.86) 384.31
$369.94
6.96%
Add 507.56%
10,602
8,857
100/Page
Total 8601

Joel Greenblatt News

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