
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2025-05-15	1542 Stocks (268 new)
	Value $11.98 Bil	Turnover 23 %
	Countries: Top Holdings: SPY(15.39%)GSPY(4.07%)NVDA(1.93%)AAPL(1.47%)IVV(1.28%) SEC Filings 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
SPY
AMZN
AAPL
COP
IVV
VOO
VTI
D
GSPY
AGG
SNOW
EOG
GE
JNJ
MRP
WFRD
LUNR
AMAT
BG
NEM
SWKS
CRH
EXE
HOLX
HST
LYB
OKE
PCTY
PSX
REGN
THC
SON
WMS
CVX
NVDA
ULTA
AXS
AZTA
BEPC
CWEN
XRAY
EVRG
DINO
GSY
SGOV
LOW
NTAP
ROM
AVLV
APA
BRK.B
AVGO
CHRW
CBRE
CHRD
GNRC
MKSI
NDSN
BOND
SO
VXUS
VEA
VTR
VTRS
AVY
AVT
CDW
COLM
DV
EQIX
FMC
FCX
FCN
GD
RSP
LH
LII
MAR
MDLZ
NVT
NVR
OGN
OVV
OC
PII
POST
RBA
RBC
S
SYY
TLN
THO
TYL
UTHR
VLO
VMI
ANET
AZEK Unlock Delisted
CHDN
CPRT

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	SPDR S&P 500 ETF Trust	2025-03-31	Add Add	+4.26%	● 551.42 ($587.78) 612.93	$634.21	7.90%	Add 38.27%	3,296,351	912,333
AMZN	Amazon.com Inc	2025-03-31	Add Add	+0.59%	● 190.26 ($217) 242.06	$228.29	5.20%	Add 106.5%	722,121	372,430
AAPL	Apple Inc	2025-03-31	Add Add	+0.32%	● 209.68 ($231.67) 247.1	$214.15	-7.56%	Add 28.02%	794,740	173,924
COP	ConocoPhillips	2025-03-31	Reduce Reduce	-0.22%	● 88.6 ($99.73) 105.85	$95.04	-4.70%	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	$637.33	7.93%	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	$582.86	7.82%	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	$312.41	7.53%	Add 275.24%	108,751	79,769
D	Dominion Energy Inc	2025-03-31	Reduce Reduce	-0.17%	● 52.85 ($55) 57.43	$58.29	5.98%	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	$34.71	7.81%	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	$98.35	0.60%	Add 622.06%	232,512	200,311
SNOW	Snowflake Inc	2025-03-31	Add Add	+0.15%	● 146.16 ($169.7) 192.78	$212.56	25.26%	Add 27.21%	567,693	121,445
EOG	EOG Resources Inc	2025-03-31	Reduce Reduce	-0.14%	● 120.54 ($128.69) 138.05	$118.88	-7.62%	Reduce -60.16%	83,864	-126,643
GE	GE Aerospace	2025-03-31	Reduce Reduce	-0.14%	● 168.59 ($196.75) 212.13	$263.18	33.76%	Reduce -67.55%	43,340	-90,215
JNJ	Johnson & Johnson	2025-03-31	Reduce Reduce	-0.14%	● 142.06 ($156.47) 167.7	$169.10	8.07%	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	$31.27	33.58%	New holding	643,790	643,790
WFRD	Weatherford International PLC	2025-03-31	Add Add	+0.14%	● 51.89 ($63.41) 74.8	$58.38	-7.93%	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	$13.37	-14.95%	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	$187.01	11.21%	Reduce -37.63%	124,037	-74,821
BG	Bunge Global SA	2025-03-31	Add Add	+0.12%	● 69.07 ($74.85) 81.99	$78.15	4.41%	Add 1001.94%	208,234	189,337
NEM	Newmont Corp	2025-03-31	Add Add	+0.12%	● 37.79 ($43.9) 48.39	$61.42	39.91%	Add 91.29%	649,497	309,955
SWKS	Skyworks Solutions Inc	2025-03-31	Add Add	+0.12%	● 64.12 ($76.14) 93.96	$73.09	-4.01%	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	$96.83	-1.54%	New holding	147,965	147,965
EXE	Expand Energy Corp	2025-03-31	Add Add	+0.11%	● 96.03 ($104.03) 111.32	$98.70	-5.12%	Add 238.38%	176,881	124,608
HOLX	Hologic Inc	2025-03-31	Reduce Reduce	-0.11%	● 60.7 ($66.26) 73.77	$65.95	-0.47%	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	$16.60	2.34%	Reduce -76.21%	219,303	-702,530
LYB	LyondellBasell Industries NV	2025-03-31	Add Add	+0.11%	● 69.82 ($75.25) 78.67	$67.22	-10.67%	Add 78.83%	401,488	176,979
OKE	ONEOK Inc	2025-03-31	Reduce Reduce	-0.11%	● 89.57 ($99.27) 109.85	$81.67	-17.73%	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	$186.53	-6.63%	New holding	71,009	71,009
PSX	Phillips 66	2025-03-31	Reduce Reduce	-0.11%	● 113.93 ($123.24) 131.55	$127.85	3.74%	Reduce -66.14%	51,313	-100,217
REGN	Regeneron Pharmaceuticals Inc	2025-03-31	Add Add	+0.11%	● 634.14 ($687.82) 744.83	$572.39	-16.78%	Add 180.55%	32,047	20,624
THC	Tenet Healthcare Corp	2025-03-31	Reduce Reduce	-0.11%	● 119.51 ($131.69) 144.98	$158.31	20.21%	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	$48.68	2.96%	Sold Out	0	-242,315
WMS	Advanced Drainage Systems Inc	2025-03-31	Add Add	+0.10%	● 105.29 ($116.57) 126.99	$117.55	0.84%	Add 236.53%	154,997	108,939
CVX	Chevron Corp	2025-03-31	Reduce Reduce	-0.10%	● 146.71 ($156.54) 167.97	$153.12	-2.18%	Reduce -35.88%	125,629	-70,305
NVDA	NVIDIA Corp	2025-03-31	Add Add	+0.10%	● 106.98 ($126.74) 149.43	$170.78	34.75%	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	$508.10	33.32%	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	$97.35	5.45%	Add 160.13%	180,960	111,396
AZTA	Azenta Inc	2025-03-31	Reduce Reduce	-0.09%	● 34.61 ($46.02) 54.75	$34.48	-25.08%	Reduce -97.03%	5,874	-192,176
BEPC	Brookfield Renewable Corp	2025-03-31	Reduce Reduce	-0.09%	● 24.6 ($27.42) 29.37	$36.95	34.76%	Reduce -42.9%	464,149	-348,722
CWEN	Clearway Energy Inc	2025-03-31	Add Add	+0.09%	● 24.63 ($27.19) 30.42	$32.37	19.05%	Add 79.1%	814,841	359,876
XRAY	Dentsply Sirona Inc	2025-03-31	Reduce Reduce	-0.09%	● 14.93 ($17.72) 20.31	$16.85	-4.91%	Reduce -64.6%	272,898	-497,911
EVRG	Evergy Inc	2025-03-31	Add Add	+0.09%	● 59.9 ($65.44) 69.52	$69.55	6.28%	Add 62.95%	407,696	157,497
DINO	HF Sinclair Corp	2025-03-31	Add Add	+0.09%	● 31.04 ($35.05) 38.48	$45.74	30.50%	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	$50.10	-0.10%	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	$100.63	0.12%	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	$228.61	-7.09%	Reduce -58.61%	29,160	-41,291
NTAP	NetApp Inc	2025-03-31	Reduce Reduce	-0.09%	● 87.84 ($110.55) 126.3	$105.88	-4.22%	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	$80.05	22.42%	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	$70.28	3.66%	New holding	139,098	139,098
APA	APA Corp	2025-03-31	Add Add	+0.08%	● 18.54 ($21.97) 25.45	$19.20	-12.61%	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	$482.63	-0.72%	Add 22.9%	96,845	18,042
AVGO	Broadcom Inc	2025-03-31	Add Add	+0.08%	● 167.43 ($211.65) 244.7	$283.69	34.04%	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	$100.59	-0.47%	Add 78.94%	222,154	98,004
CBRE	CBRE Group Inc	2025-03-31	Add Add	+0.08%	● 121.79 ($135.89) 147.13	$144.63	6.43%	Add 526.03%	93,911	78,910
CHRD	Chord Energy Corp	2025-03-31	Add Add	+0.08%	● 101.34 ($113.6) 127.78	$109.32	-3.77%	Add 864.54%	100,775	90,327
GNRC	Generac Holdings Inc	2025-03-31	Add Add	+0.08%	● 126.65 ($143.47) 164.06	$152.92	6.59%	Add 80.57%	176,804	78,890
MKSI	MKS Instruments Inc	2025-03-31	Reduce Reduce	-0.08%	● 78.89 ($100.97) 122.69	$99.55	-1.41%	Reduce -70.56%	33,795	-80,991
NDSN	Nordson Corp	2025-03-31	Add Add	+0.08%	● 200.12 ($211.67) 224.07	$220.03	3.95%	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	$91.48	0.18%	Add 517.24%	134,763	112,930
SO	Southern Co	2025-03-31	Reduce Reduce	-0.08%	● 80.96 ($86.57) 92.96	$95.13	9.89%	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	$71.07	15.06%	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	$58.50	15.61%	Add 511.5%	238,987	199,905
VTR	Ventas Inc	2025-03-31	Add Add	+0.08%	● 56.9 ($63.84) 70.47	$67.46	5.67%	Add 70.12%	323,846	133,480
VTRS	Viatris Inc	2025-03-31	Reduce Reduce	-0.08%	● 8.68 ($10.5) 12.42	$9.37	-10.76%	Reduce -46.41%	814,506	-705,355
AVY	Avery Dennison Corp	2025-03-31	Add Add	+0.07%	● 174.58 ($183.93) 195.91	$179.66	-2.32%	Add 149.15%	78,389	46,926
AVT	Avnet Inc	2025-03-31	Add Add	+0.07%	● 46.61 ($50.61) 54.65	$55.03	8.73%	Add 96.12%	369,807	181,246
CDW	CDW Corp	2025-03-31	Add Add	+0.07%	● 160.26 ($181.71) 206.13	$181.37	-0.19%	Add 91.72%	104,072	49,788
COLM	Columbia Sportswear Co	2025-03-31	Add Add	+0.07%	● 75.3 ($83.43) 92.08	$62.46	-25.13%	Add 175.1%	176,163	112,127
DV	DoubleVerify Holdings Inc	2025-03-31	Reduce Reduce	-0.07%	● 13.34 ($18.52) 23.07	$15.70	-15.23%	Reduce -93.47%	28,526	-408,243
EQIX	Equinix Inc	2025-03-31	Add Add	+0.07%	● 803 ($898.89) 959.97	$796.21	-11.42%	Add 165.53%	17,838	11,120
FMC	FMC Corp	2025-03-31	Add Add	+0.07%	● 34.54 ($44.42) 56.38	$43.90	-1.17%	Add 67.94%	509,886	206,268
FCX	Freeport-McMoRan Inc	2025-03-31	Add Add	+0.07%	● 34.5 ($38.26) 43.01	$44.84	17.20%	Add 107.5%	406,900	210,800
FCN	FTI Consulting Inc	2025-03-31	Reduce Reduce	-0.07%	● 160.54 ($179.74) 198.75	$167.55	-6.78%	Reduce -60%	25,332	-37,993
GD	General Dynamics Corp	2025-03-31	Reduce Reduce	-0.07%	● 241.94 ($259.92) 272.58	$316.94	21.94%	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	$187.43	5.40%	Add 54.62%	135,559	47,887
LH	Labcorp Holdings Inc	2025-03-31	Add Add	+0.07%	● 228.19 ($242.67) 256.81	$250.51	3.23%	Add 144.96%	62,816	37,173
LII	Lennox International Inc	2025-03-31	Add Add	+0.07%	● 553.05 ($605.45) 666.93	$660.80	9.14%	Add 76.26%	35,976	15,565
MAR	Marriott International Inc	2025-03-31	Reduce Reduce	-0.07%	● 237.01 ($271.8) 304.45	$273.51	0.63%	Reduce -46.95%	30,524	-27,016
MDLZ	Mondelez International Inc	2025-03-31	Reduce Reduce	-0.07%	● 56.12 ($61.63) 68.15	$70.17	13.86%	Reduce -30.59%	277,076	-122,095
NVT	nVent Electric PLC	2025-03-31	Reduce Reduce	-0.07%	● 52.42 ($63.22) 75.4	$76.63	21.21%	Reduce -39.14%	164,827	-105,992
NVR	NVR Inc	2025-03-31	Add Add	+0.07%	● 7062.02 ($7605.45) 8382.63	$7,899.84	3.87%	Add 70.82%	2,851	1,182
OGN	Organon & Co	2025-03-31	Add Add	+0.07%	● 14.29 ($15.38) 16.41	$10.10	-34.33%	Add 74.31%	1,400,250	596,936
OVV	Ovintiv Inc	2025-03-31	Reduce Reduce	-0.07%	● 37.84 ($42.69) 45.91	$39.47	-7.54%	Reduce -77.39%	50,109	-171,471
OC	Owens-Corning Inc	2025-03-31	Add Add	+0.07%	● 137.83 ($165.31) 191.19	$146.29	-11.51%	Add 161.43%	104,432	64,485
PII	Polaris Inc	2025-03-31	Add Add	+0.07%	● 40.9 ($47.61) 58.36	$53.48	12.33%	Add 900.57%	234,935	211,455
POST	Post Holdings Inc	2025-03-31	Add Add	+0.07%	● 104.57 ($110.95) 116.92	$107.50	-3.11%	Add 504.3%	78,505	65,514
RBA	RB Global Inc	2025-03-31	Add Add	+0.07%	● 88.48 ($95.41) 104.72	$108.45	13.67%	Add 91.62%	162,294	77,597
RBC	RBC Bearings Inc	2025-03-31	Add Add	+0.07%	● 294.36 ($337.27) 370.84	$389.30	15.43%	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	$19.49	-10.18%	New holding	439,709	439,709
SYY	Sysco Corp	2025-03-31	Reduce Reduce	-0.07%	● 70 ($73.3) 77.13	$80.76	10.18%	Reduce -72.47%	35,346	-93,028
TLN	Talen Energy Corp	2025-03-31	Reduce Reduce	-0.07%	● 165.75 ($216.89) 250.37	$339.24	56.41%	Reduce -94.87%	1,871	-34,566
THO	Thor Industries Inc	2025-03-31	Reduce Reduce	-0.07%	● 75.81 ($94.04) 105.39	$96.27	2.37%	Reduce -81.31%	16,442	-71,513
TYL	Tyler Technologies Inc	2025-03-31	Add Add	+0.07%	● 553.41 ($593.87) 646.74	$560.62	-5.60%	Add 141.44%	24,424	14,308
UTHR	United Therapeutics Corp	2025-03-31	Add Add	+0.07%	● 304.42 ($342.7) 380.78	$305.61	-10.82%	Add 46.03%	89,342	28,163
VLO	Valero Energy Corp	2025-03-31	Reduce Reduce	-0.07%	● 121.76 ($132.69) 142.99	$147.54	11.19%	Reduce -63.29%	33,298	-57,397
VMI	Valmont Industries Inc	2025-03-31	Add Add	+0.07%	● 285.37 ($326.11) 376.98	$358.44	9.91%	Add 57.05%	74,125	26,928
ANET	Arista Networks Inc	2025-03-31	Add Add	+0.06%	● 77.48 ($101.39) 129.82	$113.04	11.49%	Add 328.08%	127,265	97,536
AZEK Unlock Delisted	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	$109.16	-8.65%	Reduce -43.04%	63,050	-47,640
CPRT	Copart Inc	2025-03-31	Add Add	+0.06%	● 52.3 ($56.28) 59.83	$46.83	-16.79%	Add 60.64%	369,080	139,329

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