 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2024-02-14 | 1324 Stocks (156 new) |
| Value $5.39 Bil | Turnover 17 % |
| 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 |
BILL |
FMC |
FSMO |
PHIN |
FOUR |
CMI |
AFRM |
GLW |
CART |
TBLA |
TTEK |
CVE |
JCPB |
EEFT |
FBND |
TLT |
PBA |
TREX |
GOLD |
SQ |
| 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 |
BILL | BILL Holdings Inc | 508,408 | 5,079.00 | +14,421.79% | 0.09 | +0.09% | 0.48 | -16.07% | -24.73% | 6,456.33 | Software | |
FMC | FMC Corp | 127,837 | 8,060.12 | New Holding | 0.15 | +0.15% | 0.10 | +3.40% | -6.51% | 7,289.29 | Agriculture | |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 457,078 | 4,986.72 | New Holding | 0.09 | +0.09% | 32.65 | +4.47% | +2.88% | 0 | ||
PHIN | Phinia Inc | 135,050 | 4,090.67 | New Holding | 0.08 | +0.08% | 0.29 | +32.64% | +28.79% | 1,794.52 | Vehicles & Parts | |
FOUR | Shift4 Payments Inc | 58,386 | 4,340.42 | New Holding | 0.08 | +0.08% | 0.10 | -17.54% | -17.96% | 3,803.33 | Software | |
CMI | Cummins Inc | 15,130 | 3,624.69 | New Holding | 0.07 | +0.07% | 0.01 | +24.77% | +22.81% | 39,980.03 | Industrial Products | |
AFRM | Affirm Holdings Inc | 70,528 | 3,465.75 | New Holding | 0.06 | +0.06% | 0.02 | -20.77% | -34.72% | 9,844.52 | Software | |
GLW | Corning Inc | 102,675 | 3,126.45 | New Holding | 0.06 | +0.06% | 0.01 | +4.69% | +4.42% | 26,960.71 | Hardware | |
CART | Maplebear Inc | 142,499 | 3,344.45 | New Holding | 0.06 | +0.06% | 0.05 | +38.23% | +46.06% | 9,119.60 | Retail - Cyclical | |
TBLA | Taboola.com Ltd | 29,089 | 3,071.94 | New Holding | 0.06 | +0.06% | 0.01 | -2.57% | -3.70% | 1,224.94 | Interactive Media | |
TTEK | Tetra Tech Inc | 18,269 | 3,049.64 | New Holding | 0.06 | +0.06% | 0.03 | +17.93% | +13.56% | 10,120.65 | Construction | |
CVE | Cenovus Energy Inc | 154,971 | 2,580.27 | New Holding | 0.05 | +0.05% | 0.01 | +38.28% | +28.23% | 39,755.22 | Oil & Gas | |
JCPB | JPMorgan Core Plus Bond ETF | 57,790 | 2,721.04 | New Holding | 0.05 | +0.05% | 0.29 | -2.09% | -3.42% | 2,900.99 | ||
EEFT | Euronet Worldwide Inc | 23,534 | 2,388.47 | New Holding | 0.04 | +0.04% | 0.05 | +7.97% | +4.12% | 4,845.95 | Software | |
FBND | Fidelity Total Bond ETF | 47,255 | 2,175.62 | New Holding | 0.04 | +0.04% | 0.07 | -2.40% | -3.84% | 8,809.82 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 22,199 | 2,195.04 | New Holding | 0.04 | +0.04% | 0.01 | -5.30% | -10.60% | 44,801.12 | ||
PBA | Pembina Pipeline Corp | 70,279 | 2,419.00 | New Holding | 0.04 | +0.04% | 0.01 | +5.25% | +4.54% | 20,626.04 | Oil & Gas | |
TREX | Trex Co Inc | 25,586 | 2,118.27 | New Holding | 0.04 | +0.04% | 0.02 | +12.64% | +7.74% | 9,694.89 | Construction | |
GOLD | Barrick Gold Corp | 86,892 | 1,571.88 | New Holding | 0.03 | +0.03% | 0 | +7.11% | -8.05% | 29,080.01 | Metals & Mining | |
SQ | Block Inc | 20,415 | 1,579.10 | New Holding | 0.03 | +0.03% | 0 | +18.32% | -4.29% | 45,579.75 | Software |
Total 1472
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