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's Top Stock Picks View Full List
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change

Joel Greenblatt Total Holding History ($B)

EMBED

Joel Greenblatt's Asset Allocation

EMBED

Joel Greenblatt Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Joel Greenblatt's Hypothetical Growth since 2022-03-31

EMBED

Joel Greenblatt's Yearly Returns

Year Portfolio % % Excess Gain %

Joel Greenblatt's Holdings Heat Map

Joel Greenblatt's Holdings Bubble Chart

Joel Greenblatt News

  • 1