Joel Greenblatt Portfolio, Holdings, 13F (2024-05-15) (2024)

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Joel Greenblatt Portfolio, Holdings, 13F (2024-05-15) (1)

Joel Greenblatt Portfolio, Holdings, 13F (2024-05-15) (2)

13F

Gotham Asset Management, LLC
Last update 2024-05-15 1368 Stocks (166 new)
Value $6.62 Bil Turnover 20 %

Countries:

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

Type:

Ticker

Company

Date

Action

Impact %

Price Range

Price

Price Change from Avrg%

Comment

Current Shares

Share Change

SPY S&P 500 ETF TRUST ETF2024-03-31Add

+2.03%

467.28 ($497.86) 523.17

$534.72

7.40%

Add 25.89%

1,248,759

256,837

NVDA NVIDIA Corp2024-03-31Add

+0.53%

47.57 ($72.48) 95

$121.83

68.09%

Add 54.44%

1,089,230

38,397

DUK Duke Energy Corp2024-03-31Add

+0.28%

90.65 ($94.87) 99.39

$102.41

7.95%

Add 1075.66%

211,854

193,834

MRO Marathon Oil Corp2024-03-31Add

+0.23%

22.15 ($24.13) 28.34

$28.35

17.49%

Add 298.42%

730,823

547,392

SJM JM Smucker Co2024-03-31Reduce

-0.20%

117.54 ($126.61) 133.74

$113.28

-10.53%

Reduce -76.95%

25,187

-84,064

HOLX Hologic Inc2024-03-31Reduce

-0.18%

71.33 ($74.39) 77.96

$73.95

-0.59%

Reduce -61.24%

86,096

-136,032

MDT Medtronic PLC2024-03-31Add

+0.18%

82.84 ($85.34) 88.09

$82.65

-3.15%

Add 273.57%

183,830

134,621

QRVO Qorvo Inc2024-03-31New Buy

+0.18%

99.74 ($110.16) 120.22

$102.50

-6.95%

New holding

104,363

104,363

BLDR Builders FirstSource Inc2024-03-31Add

+0.17%

157.29 ($184.81) 211.12

$146.00

-21.00%

Add 87.86%

118,881

55,599

HON Honeywell International Inc2024-03-31Add

+0.17%

193.01 ($199.77) 209

$209.92

5.08%

Add 571.89%

66,121

56,280

QCOM Qualcomm Inc2024-03-31Add

+0.17%

136.17 ($154.55) 175.72

$209.71

35.69%

Add 57.44%

178,215

65,021

SPLK Splunk Inc2024-03-31Sold Out

-0.17%

152.15 ($154.4) 156.9

$156.90

1.62%

Sold Out

-59,052

EMR Emerson Electric Co2024-03-31Reduce

-0.15%

91.73 ($102.72) 113.45

$108.55

5.68%

Reduce -52.66%

74,087

-82,403

IVV iShares Core S&P 500 ETF2024-03-31Add

+0.15%

469.56 ($500.36) 525.73

$537.45

7.41%

Add 10.36%

202,516

19,012

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF2024-03-31New Buy

+0.15%

106.98 ($108.66) 110.63

$106.79

-1.72%

New holding

93,930

93,930

CNXC Concentrix Corp2024-03-31Sold Out

-0.15%

60.08 ($81.2) 104.44

$61.62

-24.11%

Sold Out

-84,515

CE Celanese Corp2024-03-31Add

+0.14%

142.81 ($152.28) 171.86

$144.35

-5.21%

Add 431.53%

65,649

53,298

PII Polaris Inc2024-03-31Add

+0.14%

87.97 ($91.85) 100.12

$76.72

-16.47%

Add 642.2%

109,081

94,384

RBLX Roblox Corp2024-03-31Add

+0.14%

36.2 ($40.58) 44.87

$35.10

-13.49%

Add 3975.2%

246,672

240,619

URI United Rentals Inc2024-03-31Add

+0.14%

541.39 ($641.68) 721.11

$648.77

1.11%

Add 441.63%

15,783

12,869

RSP Invesco S&P 500 Equal Weight ETF2024-03-31Add

+0.13%

153.84 ($160.58) 169.37

$164.54

2.47%

Add 338.13%

64,699

49,932

PH Parker Hannifin Corp2024-03-31Reduce

-0.13%

450.68 ($508.06) 560.64

$523.00

2.94%

Reduce -39.84%

23,238

-15,392

SWKS Skyworks Solutions Inc2024-03-31Add

+0.13%

100.22 ($104.86) 109.79

$93.80

-10.55%

Add 70.51%

194,485

80,422

SNOW Snowflake Inc2024-03-31Add

+0.13%

156.31 ($193.91) 236

$127.83

-34.08%

Add 13.28%

442,954

51,914

AAPL Apple Inc2024-03-31Add

+0.12%

169 ($181.83) 195.18

$195.72

7.64%

Add 10.96%

478,527

47,258

RCL Royal Caribbean Group2024-03-31Reduce

-0.12%

114.9 ($124.88) 139.72

$155.15

24.24%

Reduce -55.45%

38,814

-48,302

AVGO Broadcom Inc2024-03-31Reduce

-0.11%

1049.01 ($1239) 1407.01

$1,442.74

16.44%

Reduce -21.04%

20,197

-5,382

DECK Deckers Outdoor Corp2024-03-31Add

+0.11%

652.29 ($831.65) 952.94

$1,047.73

25.98%

Add 65.06%

18,984

7,483

GNRC Generac Holdings Inc2024-03-31Add

+0.11%

110.09 ($117.3) 130.47

$139.42

18.86%

Add 295.04%

80,019

59,763

IR Ingersoll Rand Inc2024-03-31Add

+0.11%

74.72 ($85.54) 95.26

$90.25

5.51%

Add 88.78%

161,087

75,758

IEFA iShares Core MSCI EAFE ETF2024-03-31Add

+0.11%

68.14 ($71.19) 74.43

$75.28

5.74%

Add 22.26%

553,188

100,708

NDAQ Nasdaq Inc2024-03-31Reduce

-0.11%

55.42 ($57.86) 63.1

$59.07

2.09%

Reduce -92.1%

8,876

-103,470

PNR Pentair PLC2024-03-31Reduce

-0.11%

68.28 ($75.79) 85.44

$77.93

2.82%

Reduce -45.64%

100,199

-84,137

PPG PPG Industries Inc2024-03-31Add

+0.11%

137.57 ($142.12) 147.39

$127.45

-10.32%

Add 107.5%

99,766

51,687

SWK Stanley Black & Decker Inc2024-03-31Add

+0.11%

86.99 ($92.16) 98.2

$81.87

-11.17%

Add 426.01%

89,316

72,336

SMCI Super Micro Computer Inc2024-03-31Reduce

-0.11%

280.64 ($732.72) 1188.07

$788.67

7.64%

Reduce -75.03%

7,193

-21,616

BWA BorgWarner Inc2024-03-31Add

+0.10%

30.16 ($32.71) 35.94

$34.12

4.31%

Add 87.76%

395,966

185,074

FOXA Fox Corp2024-03-31Reduce

-0.10%

28.42 ($30.37) 32.41

$33.74

11.11%

Reduce -69.77%

82,086

-189,442

HRL Hormel Foods Corp2024-03-31Add

+0.10%

28.72 ($31.89) 35.32

$30.24

-5.17%

Add 112.69%

333,278

176,580

PEP PepsiCo Inc2024-03-31Reduce

-0.10%

162.04 ($168.35) 175.01

$166.61

-1.03%

Reduce -83.81%

6,228

-32,252

PWR Quanta Services Inc2024-03-31Add

+0.10%

193.28 ($221.23) 259.8

$271.58

22.76%

Add 246.14%

34,521

24,548

EQT EQT Corp2024-03-31Sold Out

-0.10%

32.96 ($35.82) 38.92

$41.14

14.85%

Sold Out

-132,730

MP MP Materials Corp2024-03-31Sold Out

-0.10%

13.05 ($15.82) 19.66

$15.08

-4.68%

Sold Out

-261,509

AMGN Amgen Inc2024-03-31Reduce

-0.09%

268.87 ($292.61) 324.56

$301.57

3.06%

Reduce -42.49%

23,804

-17,586

D Dominion Energy Inc2024-03-31Reduce

-0.09%

44.15 ($46.71) 49.19

$51.48

10.22%

Reduce -63.71%

56,840

-99,778

EXPE Expedia Group Inc2024-03-31Add

+0.09%

131.11 ($142.13) 159.47

$123.85

-12.86%

Add 158.88%

68,658

42,137

DOC Healthpeak Properties Inc2024-03-31Reduce

-0.09%

16.18 ($18.17) 20.84

$19.34

6.47%

Reduce -65.69%

130,291

-249,493

HUM Humana Inc2024-03-31Add

+0.09%

337.92 ($379.01) 470.1

$344.90

-9.00%

Add 376.71%

20,818

16,451

IRDM Iridium Communications Inc2024-03-31Reduce

-0.09%

25.59 ($32.53) 40.58

$27.58

-15.22%

Reduce -68.87%

54,041

-119,576

KMI Kinder Morgan Inc2024-03-31Reduce

-0.09%

16.57 ($17.47) 18.34

$19.73

12.94%

Reduce -49.69%

281,549

-278,127

UPS United Parcel Service Inc2024-03-31Reduce

-0.09%

139.08 ($152.01) 161.22

$137.34

-9.65%

Reduce -74.87%

10,221

-30,453

VT Vanguard Total World Stock ETF2024-03-31Add

+0.09%

100.68 ($105.74) 110.5

$112.17

6.08%

Add 260.7%

80,649

58,290

BILL BILL Holdings Inc2024-03-31Sold Out

-0.09%

61.34 ($69.91) 79.92

$52.30

-25.19%

Sold Out

-508,408

FSMO FSMO2024-03-31Sold Out

-0.09%

22.86 ($24.3) 26.22

$24.76

1.89%

Sold Out

-457,078

CHK Chesapeake Energy Corp2024-03-31Reduce

-0.08%

74.89 ($80.29) 88.83

$89.47

11.43%

Reduce -41.07%

83,223

-58,007

CIEN Ciena Corp2024-03-31Add

+0.08%

44.58 ($52.75) 62.48

$45.70

-13.36%

Add 1528.39%

115,306

108,225

CMCSA Comcast Corp2024-03-31Add

+0.08%

41.24 ($43.14) 46.73

$38.76

-10.16%

Add 34.77%

463,871

119,669

FFIV F5 Inc2024-03-31Add

+0.08%

171.45 ($184.5) 194.03

$166.15

-9.95%

Add 73.67%

61,828

26,227

FDX FedEx Corp2024-03-31Reduce

-0.08%

236.39 ($250.17) 289.74

$252.53

0.94%

Reduce -40.45%

26,330

-17,883

HE Hawaiian Electric Industries Inc2024-03-31Reduce

-0.08%

10.86 ($12.71) 15.4

$10.26

-19.28%

Reduce -84.68%

58,252

-321,883

IDXX IDEXX Laboratories Inc2024-03-31Add

+0.08%

515.08 ($546.49) 576.87

$509.94

-6.69%

Add 114.9%

18,542

9,914

CART Maplebear Inc2024-03-31Add

+0.08%

22.43 ($29.26) 38.08

$33.86

15.72%

Add 101%

286,420

143,921

MAT Mattel Inc2024-03-31Add

+0.08%

17.41 ($18.95) 20.27

$17.50

-7.68%

Add 119.66%

504,213

274,669

MPWR Monolithic Power Systems Inc2024-03-31Add

+0.08%

571.06 ($667.59) 767.6

$773.08

15.80%

Add 85.61%

17,986

8,296

OHI Omega Healthcare Investors Inc2024-03-31Add

+0.08%

27.93 ($30.4) 31.67

$31.99

5.23%

Add 292.92%

233,801

174,298

QDEL QuidelOrtho Corp2024-03-31Add

+0.08%

41.76 ($58.31) 74.73

$41.34

-29.11%

Add 1785.78%

114,693

108,611

RRX Regal Rexnord Corp2024-03-31Add

+0.08%

133.46 ($155.77) 182.37

$142.66

-8.42%

Add 172.77%

49,413

31,298

SIRI Sirius XM Holdings Inc2024-03-31Add

+0.08%

3.86 ($4.76) 5.49

$2.54

-46.64%

Add 104.48%

2,524,119

1,289,723

TMO Thermo Fisher Scientific Inc2024-03-31Add

+0.08%

528.82 ($561.14) 599.43

$578.43

3.08%

Add 188.12%

14,118

9,218

ULTA Ulta Beauty Inc2024-03-31Add

+0.08%

468.92 ($516.5) 567.18

$376.98

-27.01%

Add 126.36%

18,928

10,566

WRK WestRock Co2024-03-31Add

+0.08%

38.37 ($43.7) 49.45

$50.61

15.81%

Add 990.47%

116,909

106,188

WMB Williams Companies Inc2024-03-31Reduce

-0.08%

33.05 ($35.53) 38.97

$41.40

16.51%

Reduce -95.07%

6,274

-120,881

MMM 3M Co2024-03-31Reduce

-0.07%

76.29 ($82.91) 91.97

$100.61

21.34%

Reduce -66.36%

17,032

-33,605

AMCR Amcor PLC2024-03-31Reduce

-0.07%

8.87 ($9.36) 9.84

$9.90

5.82%

Reduce -79.98%

99,049

-395,682

ADM Archer-Daniels Midland Co2024-03-31Add

+0.07%

51.38 ($58.7) 73.13

$61.57

4.89%

Add 52.95%

222,537

77,039

BMY Bristol-Myers Squibb Co2024-03-31Add

+0.07%

47.98 ($50.94) 54.4

$41.77

-18.01%

Add 33.59%

346,210

87,060

CARR Carrier Global Corp2024-03-31Reduce

-0.07%

53.43 ($56.18) 59.82

$62.76

11.71%

Reduce -51.29%

60,977

-64,218

CVNA Carvana Co2024-03-31Reduce

-0.07%

41 ($61.03) 90.81

$108.01

76.98%

Reduce -38.28%

122,291

-75,862

COR Cencora Inc2024-03-31New Buy

+0.07%

208.54 ($229.9) 244.64

$232.60

1.17%

New holding

19,191

19,191

CNC Centene Corp2024-03-31Reduce

-0.07%

73.55 ($77.21) 80.41

$69.56

-9.90%

Reduce -36.38%

92,743

-53,026

KO Coca-Cola Co2024-03-31Add

+0.07%

58.91 ($60.07) 61.24

$63.71

6.06%

Add 36.56%

305,967

81,922

CTVA Corteva Inc2024-03-31Add

+0.07%

44.41 ($51.65) 57.67

$51.92

0.52%

Add 1633.95%

80,941

76,273

XRAY Dentsply Sirona Inc2024-03-31Add

+0.07%

32.45 ($34.16) 37.39

$27.31

-20.04%

Add 139.54%

233,961

136,291

DIS The Walt Disney Co2024-03-31Reduce

-0.07%

89.29 ($104.45) 122.36

$101.76

-2.58%

Reduce -23.87%

127,808

-40,083

GLOB Globant SA2024-03-31Add

+0.07%

197.24 ($224.59) 249.69

$154.22

-31.33%

Add 126%

43,046

23,999

HHH Howard Hughes Holdings Inc2024-03-31New Buy

+0.07%

70.97 ($77.86) 84.77

$66.97

-13.99%

New holding

61,828

61,828

ITW Illinois Tool Works Inc2024-03-31Add

+0.07%

250.22 ($259.67) 270.33

$239.18

-7.89%

Add 77.27%

37,764

16,461

ICE Intercontinental Exchange Inc2024-03-31Add

+0.07%

124.81 ($132.81) 139.43

$133.69

0.66%

Add 211.98%

48,843

33,187

K Kellanova Co2024-03-31Add

+0.07%

52.94 ($55.08) 57.76

$58.86

6.86%

Add 65.09%

202,261

79,749

KR The Kroger Co2024-03-31Add

+0.07%

44.62 ($49.25) 57.13

$51.53

4.63%

Add 70.63%

189,408

78,405

LFUS Littelfuse Inc2024-03-31Add

+0.07%

229.39 ($240.27) 261.8

$248.25

3.32%

Add 182.15%

29,874

19,286

MKC McCormick & Co Inc2024-03-31Add

+0.07%

64.61 ($67.95) 77.3

$67.73

-0.32%

Add 63.77%

154,568

60,187

OKTA Okta Inc2024-03-31New Buy

+0.07%

81.18 ($92.24) 111.49

$88.54

-4.01%

New holding

45,330

45,330

SPOT Spotify Technology SA2024-03-31New Buy

+0.07%

187.94 ($234.88) 270.35

$309.88

31.93%

New holding

17,394

17,394

UTHR United Therapeutics Corp2024-03-31Add

+0.07%

210.76 ($225.66) 249.51

$272.70

20.85%

Add 75.8%

46,069

19,863

VRSN VeriSign Inc2024-03-31Add

+0.07%

187.1 ($196.51) 206.35

$179.08

-8.87%

Add 106.02%

44,064

22,676

HHGC HHG Capital Corp2024-03-31Sold Out

-0.07%

10.77 ($11) 11.15

$12.22

11.06%

Sold Out

-43,860

APP AppLovin Corp2024-03-31Reduce

-0.06%

38.11 ($52.95) 72.6

$79.81

50.73%

Reduce -33.31%

175,613

-87,705

BAX Baxter International Inc2024-03-31Reduce

-0.06%

37.88 ($40.66) 43.77

$32.86

-19.18%

Reduce -32.57%

156,943

-75,791

CNQ Canadian Natural Resources Ltd2024-03-31Add

+0.06%

59.4 ($66.89) 76.32

$71.24

6.50%

Add 169.67%

77,864

48,990

100/Page

Total 11109

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