Joel Greenblatt
Joel Greenblatt
13F
Gotham Asset Management, LLC
Last update 2022-05-16 1114 Stocks (160 new)
Value $3.23 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
SPY
S&P 500 ETF TRUST ETF2022-03-31Add
+1.39%
414.96 ($444.05) 476.23
$427.10
-3.82%
Add 46.4%
314,344
99,633
QCOM
Qualcomm Inc2022-03-31Add
+0.47%
141.29 ($168.05) 188.69
$151.29
-9.97%
Add 209.26%
148,448
100,447
IEMG
iShares Core MSCI Emerging Markets ETF2022-03-31New Buy
+0.45%
51.27 ($57.78) 62.07
$50.42
-12.74%
New holding
260,811
260,811
META
Meta Platforms Inc2022-03-31Add
+0.43%
186.63 ($250.52) 338.54
$180.50
-27.95%
Add 60.75%
166,498
62,920
GSPY
Gotham Enhanced 500 ETF2022-03-31Add
+0.43%
22.71 ($24.13) 25.68
$23.39
-3.07%
Add 6.09%
9,843,539
565,454
ITOS
ITeos Therapeutics Inc2022-03-31New Buy
+0.42%
31.92 ($36.35) 47.45
$25.36
-30.23%
New holding
141,165
141,165
U
Unity Software Inc2022-03-31Add
+0.37%
74.35 ($103.74) 138.65
$58.47
-43.64%
Add 2819.66%
122,830
118,623
PYPL
PayPal Holdings Inc2022-03-31Add
+0.33%
93.61 ($133.33) 194.94
$101.10
-24.17%
Add 178.99%
143,399
92,000
FDX
FedEx Corp2022-03-31Add
+0.32%
201.09 ($235.12) 264.91
$230.68
-1.89%
Add 715.85%
51,162
44,891
CAT
Caterpillar Inc2022-03-31Reduce
-0.27%
182.83 ($209.75) 229.87
$196.84
-6.15%
Reduce -80.66%
9,894
-41,267
KO
Coca-Cola Co2022-03-31Reduce
-0.27%
57.88 ($60.85) 62.85
$63.70
4.68%
Reduce -49.14%
144,438
-139,544
INTC
Intel Corp2022-03-31Reduce
-0.27%
44.4 ($49.59) 55.91
$36.11
-27.18%
Reduce -40.94%
237,899
-164,901
WMT
Walmart Inc2022-03-31Reduce
-0.27%
133.53 ($140.86) 149.87
$132.22
-6.13%
Reduce -42.02%
80,934
-58,666
AMD
Advanced Micro Devices Inc2022-03-31Add
+0.25%
102.25 ($119.57) 150.24
$100.83
-15.67%
Add 304.04%
96,048
72,276
CE
Celanese Corp2022-03-31Reduce
-0.25%
133.62 ($152.91) 173.82
$117.62
-23.08%
Reduce -82.3%
9,647
-44,850
MRNA
Moderna Inc2022-03-31Add
+0.25%
126.46 ($168.57) 235.05
$171.18
1.55%
Add 160.14%
74,324
45,753
GOLD
Barrick Gold Corp2022-03-31Reduce
-0.24%
18.02 ($21.51) 25.36
$16.74
-22.18%
Reduce -90.35%
42,935
-402,001
GE
General Electric Co2022-03-31Add
+0.23%
85.38 ($95.83) 103.16
$79.93
-16.59%
Add 1395.18%
88,320
82,413
DD
DuPont de Nemours Inc2022-03-31Add
+0.22%
68.81 ($77.87) 84.97
$62.70
-19.48%
Add 206.45%
142,969
96,316
EFA
iShares MSCI EAFE ETF2022-03-31New Buy
+0.22%
66.84 ($74.79) 79.66
$66.76
-10.74%
New holding
98,682
98,682
LYV
Live Nation Entertainment Inc2022-03-31Reduce
-0.21%
100.31 ($114.18) 126.04
$97.89
-14.27%
Reduce -90.79%
5,533
-54,512
MDT
Medtronic PLC2022-03-31Reduce
-0.21%
100.58 ($105.61) 112.38
$94.82
-10.22%
Reduce -40.49%
95,205
-64,778
NOC
Northrop Grumman Corp2022-03-31Reduce
-0.21%
369.75 ($412.35) 477.95
$479.58
16.30%
Reduce -69.02%
7,326
-16,318
AVGO
Broadcom Inc2022-03-31Add
+0.20%
533.23 ($593.78) 670.92
$558.23
-5.99%
Add 187.61%
15,879
10,358
EMR
Emerson Electric Co2022-03-31Reduce
-0.20%
89.51 ($94.69) 99.06
$89.22
-5.78%
Reduce -78.76%
17,908
-66,424
ABT
Abbott Laboratories2022-03-31Add
+0.19%
114.02 ($123.92) 139.04
$111.48
-10.04%
Add 87.37%
110,809
51,671
ACN
Accenture PLC2022-03-31Add
+0.19%
301.62 ($337.27) 407.21
$320.44
-4.99%
Add 91.34%
37,584
17,941
AEP
American Electric Power Co Inc2022-03-31New Buy
+0.19%
84.64 ($91.27) 99.77
$103.78
13.71%
New holding
62,259
62,259
CHTR
Charter Communications Inc2022-03-31Add
+0.19%
545.52 ($587.53) 647.58
$478.12
-18.62%
Add 96.89%
23,245
11,439
PG
Procter & Gamble Co2022-03-31Add
+0.19%
143.22 ($156.55) 164.21
$146.67
-6.31%
Add 71.02%
96,798
40,198
SHW
Sherwin-Williams Co2022-03-31Reduce
-0.19%
233.59 ($276.59) 339.12
$251.61
-9.03%
Reduce -93.26%
1,167
-16,141
D
Dominion Energy Inc2022-03-31Reduce
-0.17%
77.16 ($80.28) 85.43
$82.83
3.18%
Reduce -93.35%
4,624
-64,918
HUBS
HubSpot Inc2022-03-31New Buy
+0.17%
385.67 ($484.32) 607.59
$387.59
-19.97%
New holding
11,789
11,789
MRK
Merck & Co Inc2022-03-31Reduce
-0.17%
73.51 ($78.84) 82.4
$91.02
15.45%
Reduce -27.72%
178,209
-68,360
OC
Owens-Corning Inc2022-03-31Reduce
-0.17%
80.8 ($92.02) 100.8
$91.19
-0.90%
Reduce -82.76%
12,124
-58,213
REGN
Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.17%
595.12 ($632.11) 698.43
$628.71
-0.54%
Reduce -36.19%
15,100
-8,564
ADSK
Autodesk Inc2022-03-31Add
+0.16%
188.7 ($230.58) 283.72
$233.01
1.05%
Add 345.04%
31,242
24,222
BLDR
Builders FirstSource Inc2022-03-31Add
+0.16%
64.19 ($72.67) 85.42
$70.75
-2.64%
Add 300.25%
103,556
77,683
CSCO
Cisco Systems Inc2022-03-31Add
+0.16%
53.18 ($56.67) 63.16
$46.61
-17.75%
Add 35.26%
355,142
92,573
CMCSA
Comcast Corp2022-03-31Add
+0.16%
44.97 ($48.19) 51.68
$40
-17%
Add 113.48%
207,165
110,125
PFE
Pfizer Inc2022-03-31Reduce
-0.16%
45.75 ($51.88) 56.69
$50.11
-3.41%
Reduce -22.01%
291,293
-82,192
PINS
Pinterest Inc2022-03-31Reduce
-0.16%
22.37 ($27.34) 36.41
$23.43
-14.30%
Reduce -64.6%
73,712
-134,514
SBUX
Starbucks Corp2022-03-31Add
+0.16%
79.29 ($94.44) 116.68
$88.31
-6.49%
Add 615.19%
67,857
58,369
CVX
Chevron Corp2022-03-31Add
+0.15%
119.26 ($143.03) 170.9
$159.85
11.76%
Add 75.66%
68,395
29,458
DDOG
Datadog Inc2022-03-31Add
+0.15%
118.76 ($146.35) 174.6
$115.72
-20.93%
Add 774.96%
35,786
31,696
WBD
Warner Bros.Discovery Inc2022-03-31Add
+0.15%
23.88 ($27.53) 31.18
$13.68
-50.31%
Add 134.67%
372,273
213,638
EXPD
Expeditors International of Washington Inc2022-03-31Add
+0.15%
98.18 ($110.38) 130.79
$107.16
-2.92%
Add 133.05%
82,763
47,250
KHC
The Kraft Heinz Co2022-03-31Reduce
-0.15%
34.29 ($37.47) 40.4
$38.67
3.20%
Reduce -46.97%
143,470
-127,074
EL
The Estee Lauder Companies Inc2022-03-31Add
+0.15%
250.38 ($301.28) 371.86
$275.38
-8.60%
Add 331.57%
22,882
17,580
MDB
MongoDB Inc2022-03-31Add
+0.15%
279.98 ($391.07) 487.56
$379.10
-3.06%
Add 738.38%
12,299
10,832
UPS
United Parcel Service Inc2022-03-31Reduce
-0.15%
194.83 ($212.34) 232.11
$204.89
-3.51%
Reduce -30.4%
50,462
-22,040
JNJ
Johnson & Johnson2022-03-31Reduce
-0.14%
158.14 ($170.01) 179.59
$165.30
-2.77%
Reduce -23.88%
78,067
-24,489
PPL
PPL Corp2022-03-31Reduce
-0.14%
25.45 ($28.2) 30.25
$30.29
7.41%
Reduce -31.55%
311,108
-143,409
SPR
Spirit AeroSystems Holdings Inc2022-03-31Add
+0.14%
38.36 ($46.88) 53.11
$34.30
-26.83%
Add 739.62%
107,681
94,856
TSN
Tyson Foods Inc2022-03-31Add
+0.14%
85.5 ($91.24) 99.09
$81.79
-10.36%
Add 58.02%
139,242
51,127
XLNX Xilinx Inc2022-03-31Sold Out
-0.14%
173.16 ($197.27) 225.2
$194.92
-1.19%
Sold Out
0
-21,039
ALB
Albemarle Corp2022-03-31Sold Out
-0.14%
172.09 ($211.24) 246
$281.57
33.29%
Sold Out
0
-18,899
CRL
Charles River Laboratories International Inc2022-03-31Add
+0.13%
255.51 ($308.86) 362.11
$233.01
-24.56%
Add 297.68%
19,184
14,360
CME
CME Group Inc2022-03-31Add
+0.13%
220.13 ($234.7) 250.76
$202.60
-13.68%
Add 339.08%
22,459
17,344
DIS
The Walt Disney Co2022-03-31Add
+0.13%
129.03 ($144.79) 157.89
$121.57
-16.04%
Add 234.86%
41,473
29,088
FICO
Fair Isaac Corp2022-03-31Add
+0.13%
416.77 ($471.97) 523.43
$490.75
3.98%
Add 325.53%
12,068
9,232
IP
International Paper Co2022-03-31Add
+0.13%
40.98 ($46.11) 49.5
$44.51
-3.47%
Add 70.52%
220,713
91,278
PAYC
Paycom Software Inc2022-03-31Add
+0.13%
294.58 ($335.09) 404.94
$393.91
17.55%
Add 154.35%
20,666
12,541
OSK
Oshkosh Corp2022-03-31Sold Out
-0.13%
100.65 ($112.52) 124.5
$86.36
-23.25%
Sold Out
0
-35,923
AAPL
Apple Inc2022-03-31Add
+0.12%
150.62 ($168.23) 182.01
$172.10
2.30%
Add 7.29%
316,578
21,511
EXC
Exelon Corp2022-03-31Reduce
-0.12%
39.55 ($42.31) 47.63
$46.17
9.12%
Reduce -60%
60,276
-90,425
IBM
International Business Machines Corp2022-03-31Add
+0.12%
121.35 ($130.38) 138.22
$134.01
2.78%
Add 62.63%
79,631
30,666
KLAC
KLA Corp2022-03-31Add
+0.12%
314.14 ($374.87) 445
$381.20
1.69%
Add 101.2%
20,402
10,262
MPC
Marathon Petroleum Corp2022-03-31Add
+0.12%
65.66 ($76.02) 85.5
$97.47
28.22%
Add 23.96%
225,483
43,578
QRVO
Qorvo Inc2022-03-31Reduce
-0.12%
118.61 ($135.49) 160.45
$111.07
-18.02%
Reduce -50.44%
22,114
-22,503
SLB
Schlumberger Ltd2022-03-31Reduce
-0.12%
31.72 ($39.2) 45.08
$37.14
-5.26%
Reduce -68.13%
58,315
-124,649
SEE
Sealed Air Corp2022-03-31Add
+0.12%
61.02 ($66.65) 70.17
$58.66
-11.99%
Add 177.31%
91,483
58,494
TMUS
T-Mobile US Inc2022-03-31Add
+0.12%
101.62 ($119.02) 128.95
$146.46
23.05%
Add 73.19%
73,796
31,186
ULTA
Ulta Beauty Inc2022-03-31Add
+0.12%
349.42 ($376.38) 418.74
$395.47
5.07%
Add 510.02%
11,511
9,624
AES
The AES Corp2022-03-31New Buy
+0.11%
20.55 ($22.59) 25.73
$24.89
10.18%
New holding
133,640
133,640
GOOGL
Alphabet Inc2022-03-31Reduce
-0.11%
125.95 ($135.83) 148
$121.68
-10.42%
Reduce -6.78%
318,840
-1,160
APA
APA Corp2022-03-31Reduce
-0.11%
28.06 ($34.83) 41.53
$34.70
-0.37%
Reduce -37.94%
208,902
-127,699
BWA
BorgWarner Inc2022-03-31Add
+0.11%
35.02 ($42.57) 49.88
$40.02
-5.99%
Add 759.86%
109,426
96,700
COHR Coherent Inc2022-03-31Reduce
-0.11%
249.32 ($261.67) 275.07
$266.22
1.74%
Reduce -71.92%
5,035
-12,898
CRWD
CrowdStrike Holdings Inc2022-03-31New Buy
+0.11%
156.77 ($185.87) 227.08
$200.87
8.07%
New holding
15,069
15,069
DKS
Dick's Sporting Goods Inc2022-03-31Reduce
-0.11%
97.67 ($109.89) 118.15
$107.24
-2.41%
Reduce -81.34%
6,720
-29,290
DOW
Dow Inc2022-03-31Reduce
-0.11%
56.62 ($60.33) 64.7
$55.93
-7.29%
Reduce -56.74%
47,682
-62,546
JBL
Jabil Inc2022-03-31Add
+0.11%
52.6 ($61.76) 71.29
$62.38
1%
Add 1424.43%
63,584
59,413
LRCX
Lam Research Corp2022-03-31Add
+0.11%
469 ($584.25) 729.82
$518.59
-11.24%
Add 167.54%
10,263
6,427
LSCC
Lattice Semiconductor Corp2022-03-31Add
+0.11%
48.86 ($60.09) 78.55
$63.51
5.69%
Add 730.29%
63,218
55,604
MU
Micron Technology Inc2022-03-31Add
+0.11%
69.4 ($85.53) 97.36
$65.04
-23.96%
Add 29.07%
209,066
47,093
MSI
Motorola Solutions Inc2022-03-31Add
+0.11%
207.64 ($232.46) 267.43
$255.97
10.11%
Add 143.92%
25,053
14,782
TTEK
Tetra Tech Inc2022-03-31Add
+0.11%
128.6 ($153.68) 172.35
$147.83
-3.81%
Add 394.92%
27,879
22,246
TXN
Texas Instruments Inc2022-03-31Reduce
-0.11%
162.47 ($176.33) 191.01
$185.38
5.13%
Reduce -71.81%
7,640
-19,460
XPO
XPO Logistics Inc2022-03-31Reduce
-0.11%
60.29 ($70.37) 78.33
$60.12
-14.57%
Reduce -77.77%
12,483
-43,680
ZTS
Zoetis Inc2022-03-31Add
+0.11%
181.39 ($197.72) 234.03
$175.67
-11.15%
Add 564.31%
21,557
18,312
NEWR
New Relic Inc2022-03-31Sold Out
-0.11%
57.81 ($81.96) 109.18
$69.41
-15.31%
Sold Out
0
-30,250
BIIB
Biogen Inc2022-03-31Add
+0.10%
193.77 ($217.68) 244.14
$220.99
1.52%
Add 150.29%
25,239
15,155
HRL
Hormel Foods Corp2022-03-31Add
+0.10%
46.56 ($48.96) 52.2
$49.86
1.84%
Add 660.5%
69,555
60,409
LHX
L3Harris Technologies Inc2022-03-31Reduce
-0.10%
209.29 ($232.57) 270.74
$236.74
1.79%
Reduce -49.33%
15,244
-14,839
MCK
McKesson Corp2022-03-31Reduce
-0.10%
244.61 ($271.69) 310.48
$365.20
34.42%
Reduce -26.16%
35,014
-12,403
PM
Philip Morris International Inc2022-03-31Add
+0.10%
88.87 ($100.28) 111.9
$99.24
-1.04%
Add 32.93%
136,021
33,698
SPGI
S&P Global Inc2022-03-31Reduce
-0.10%
373.37 ($407.24) 461.1
$391.92
-3.76%
Reduce -47.19%
7,630
-6,819
UNP
Union Pacific Corp2022-03-31Reduce
-0.10%
238.04 ($252.38) 276.69
$239.95
-4.93%
Reduce -36.54%
21,272
-12,247
AUY
Yamana Gold Inc2022-03-31Add
+0.10%
3.86 ($4.72) 5.74
$5.10
8.05%
Add 369.27%
735,879
579,066

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