 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2024-11-14 | 1404 Stocks (145 new) |
| Value $9.67 Bil | Turnover 22 % |
| 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 Portfolio
Joel Greenblatt Current Holdings
| Ticker |
|---|
| Ticker |
CPB |
SVXY |
TPH |
VIAV |
FLR |
PUMP |
TRN |
INTA |
TQQQ |
CCS |
VSAT |
IOVA |
VSTS |
IMKTA |
VRRM |
PI |
CENTA |
FL |
GOLD |
IAG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
CPB | Campbell Soup Co | 5,666 | 277.18 | New Holding | 0 | 0% | 0 | -6.13% | +10.67% | 13758.785 | Consumer Packaged Goods | |
SVXY | ProShares Short VIX Short-Term Futures ETF -1x Shares | 9,688 | 478.78 | New Holding | 0 | 0% | 0.12 | -0.84% | +3.15% | 356.502 | ||
TPH | Tri Pointe Homes Inc | 6,732 | 305.03 | New Holding | 0 | 0% | 0.01 | -1.76% | +23.33% | 4072.105 | Homebuilding & Construction | |
VIAV | Viavi Solutions Inc | 16,621 | 149.92 | New Holding | 0 | 0% | 0.01 | +20.79% | +3.28% | 2300.2 | Hardware | |
FLR | Fluor Corp | 6,078 | 289.98 | New Holding | 0 | 0% | 0 | +10.98% | +41.87% | 9452.238 | Construction | |
PUMP | ProPetro Holding Corp | 14,496 | 111.04 | New Holding | 0 | 0% | 0.01 | +9.89% | +4.12% | 898.574 | Oil & Gas | |
TRN | Trinity Industries Inc | 6,116 | 213.08 | New Holding | 0 | 0% | 0.01 | +15.58% | +47.97% | 3095.081 | Transportation | |
INTA | Intapp Inc | 5,849 | 279.76 | New Holding | 0 | 0% | 0.01 | +38.41% | +68.19% | 4972.021 | Software | |
TQQQ | PROSHARES TRUST | 4,635 | 335.99 | New Holding | 0 | 0% | 0 | +20.87% | +64.78% | 26336.588 | ||
CCS | Century Communities Inc | 2,828 | 291.23 | New Holding | 0 | 0% | 0.01 | -8.81% | +1.00% | 2840.706 | Real Estate | |
VSAT | Viasat Inc | 24,902 | 297.33 | New Holding | 0 | 0% | 0.02 | -36.53% | -64.35% | 1291.652 | Hardware | |
IOVA | Iovance Biotherapeutics Inc | 61,009 | 572.88 | New Holding | 0.01 | +0.01% | 0.02 | -22.13% | +11.69% | 2764.364 | Biotechnology | |
VSTS | Vestis Corp | 10,576 | 157.58 | New Holding | 0 | 0% | 0.01 | +15.37% | -22.84% | 2146.569 | Business Services | |
IMKTA | Ingles Markets Inc | 5,200 | 387.92 | New Holding | 0 | 0% | 0.03 | -1.30% | -14.89% | 1384.881 | Retail - Defensive | |
VRRM | Verra Mobility Corp | 8,511 | 236.69 | New Holding | 0 | 0% | 0.01 | -14.02% | +3.08% | 3919.041 | Construction | |
PI | Impinj Inc | 1,664 | 360.29 | New Holding | 0 | 0% | 0.01 | +12.58% | +110.21% | 5273.163 | Semiconductors | |
CENTA | Central Garden & Pet Co | 7,217 | 226.61 | New Holding | 0 | 0% | 0.01 | +1.37% | -1.60% | 2354.257 | Consumer Packaged Goods | |
FL | Foot Locker Inc | 60,034 | 1551.28 | New Holding | 0.02 | +0.02% | 0.06 | -19.36% | -19.39% | 2384.575 | Retail - Cyclical | |
GOLD | Barrick Gold Corp | 142,772 | 2839.74 | New Holding | 0.03 | +0.03% | 0.01 | -13.90% | -2.19% | 30105.629 | Metals & Mining | |
IAG | Iamgold Corp | 22,838 | 119.44 | New Holding | 0 | 0% | 0 | +10.22% | +115.22% | 3107.6 | Metals & Mining |
Total 1555
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