
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2024-05-15	1368 Stocks (166 new)
	Value $6.62 Bil	Turnover 20 %
	Countries: Top Holdings: SPY(9.86%)GSPY(5.45%)IVV(1.61%)NVDA(1.49%)AAPL(1.24%) 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

Ticker
Ticker
SPY
NVDA
DUK
MRO
SJM
HOLX
MDT
QRVO
BLDR
HON
QCOM
SPLK
EMR
IVV
LQD
CNXC
CE
PII
RBLX
URI
RSP
PH
SWKS
SNOW
AAPL
RCL
AVGO
DECK
GNRC
IR
IEFA
NDAQ
PNR
PPG
SWK
SMCI
BWA
FOXA
HRL
PEP
PWR
EQT
MP
AMGN
D
EXPE
DOC
HUM
IRDM
KMI
UPS
VT
BILL
FSMO
CHK
CIEN
CMCSA
FFIV
FDX
HE
IDXX
CART
MAT
MPWR
OHI
QDEL
RRX
SIRI
TMO
ULTA
WRK
WMB
MMM
AMCR
ADM
BMY
CARR
CVNA
COR
CNC
KO
CTVA
XRAY
DIS
GLOB
HHH
ITW
ICE
K
KR
LFUS
MKC
OKTA
SPOT
UTHR
VRSN
HHGC
APP
BAX
CNQ

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Add	+2.03%	● 467.28 ($497.86) 523.17	$529.76	6.41%	Add 25.89%	1,248,759	256,837
NVDA	NVIDIA Corp	2024-03-31	Add	+0.53%	● 475.69 ($724.8) 950.02	$946.30	30.56%	Add 54.44%	108,923	38,397
DUK	Duke Energy Corp	2024-03-31	Add	+0.28%	● 90.65 ($94.87) 99.39	$103.35	8.94%	Add 1075.66%	211,854	193,834
MRO	Marathon Oil Corp	2024-03-31	Add	+0.23%	● 22.15 ($24.13) 28.34	$26.44	9.57%	Add 298.42%	730,823	547,392
SJM	JM Smucker Co	2024-03-31	Reduce	-0.20%	● 117.54 ($126.61) 133.74	$114.29	-9.73%	Reduce -76.95%	25,187	-84,064
HOLX	Hologic Inc	2024-03-31	Reduce	-0.18%	● 71.33 ($74.39) 77.96	$74.86	0.63%	Reduce -61.24%	86,096	-136,032
MDT	Medtronic PLC	2024-03-31	Add	+0.18%	● 82.84 ($85.34) 88.09	$84.72	-0.73%	Add 273.57%	183,830	134,621
QRVO	Qorvo Inc	2024-03-31	New Buy	+0.18%	● 99.74 ($110.16) 120.22	$99.91	-9.30%	New holding	104,363	104,363
BLDR	Builders FirstSource Inc	2024-03-31	Add	+0.17%	● 157.29 ($184.81) 211.12	$171.94	-6.96%	Add 87.86%	118,881	55,599
HON	Honeywell International Inc	2024-03-31	Add	+0.17%	● 193.01 ($199.77) 209	$205.06	2.65%	Add 571.89%	66,121	56,280
QCOM	Qualcomm Inc	2024-03-31	Add	+0.17%	● 136.17 ($154.55) 175.72	$194.61	25.92%	Add 57.44%	178,215	65,021
SPLK	Splunk Inc	2024-03-31	Sold Out	-0.17%	● 152.15 ($154.4) 156.9	$156.90	1.62%	Sold Out	0	-59,052
EMR	Emerson Electric Co	2024-03-31	Reduce	-0.15%	● 91.73 ($102.72) 113.45	$114.82	11.78%	Reduce -52.66%	74,087	-82,403
IVV	iShares Core S&P 500 ETF	2024-03-31	Add	+0.15%	● 469.56 ($500.36) 525.73	$532.41	6.41%	Add 10.36%	202,516	19,012
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	New Buy	+0.15%	● 106.98 ($108.66) 110.63	$107.61	-0.97%	New holding	93,930	93,930
CNXC	Concentrix Corp	2024-03-31	Sold Out	-0.15%	● 60.08 ($81.2) 104.44	$64.55	-20.50%	Sold Out	0	-84,515
CE	Celanese Corp	2024-03-31	Add	+0.14%	● 142.81 ($152.28) 171.86	$158.58	4.14%	Add 431.53%	65,649	53,298
PII	Polaris Inc	2024-03-31	Add	+0.14%	● 87.97 ($91.85) 100.12	$86.27	-6.08%	Add 642.2%	109,081	94,384
RBLX	Roblox Corp	2024-03-31	Add	+0.14%	● 36.2 ($40.58) 44.87	$33.01	-18.65%	Add 3975.2%	246,672	240,619
URI	United Rentals Inc	2024-03-31	Add	+0.14%	● 541.39 ($641.68) 721.11	$712.37	11.02%	Add 441.63%	15,783	12,869
RSP	Invesco S&P 500 Equal Weight ETF	2024-03-31	Add	+0.13%	● 153.84 ($160.58) 169.37	$168.06	4.66%	Add 338.13%	64,699	49,932
PH	Parker Hannifin Corp	2024-03-31	Reduce	-0.13%	● 450.68 ($508.06) 560.64	$553.27	8.90%	Reduce -39.84%	23,238	-15,392
SWKS	Skyworks Solutions Inc	2024-03-31	Add	+0.13%	● 100.22 ($104.86) 109.79	$94.39	-9.98%	Add 70.51%	194,485	80,422
SNOW	Snowflake Inc	2024-03-31	Add	+0.13%	● 156.31 ($193.91) 236	$164.37	-15.23%	Add 13.28%	442,954	51,914
AAPL	Apple Inc	2024-03-31	Add	+0.12%	● 169 ($181.83) 195.18	$189.72	4.34%	Add 10.96%	478,527	47,258
RCL	Royal Caribbean Group	2024-03-31	Reduce	-0.12%	● 114.9 ($124.88) 139.72	$140.64	12.62%	Reduce -55.45%	38,814	-48,302
AVGO	Broadcom Inc	2024-03-31	Reduce	-0.11%	● 1049.01 ($1239) 1407.01	$1,436.17	15.91%	Reduce -21.04%	20,197	-5,382
DECK	Deckers Outdoor Corp	2024-03-31	Add	+0.11%	● 652.29 ($831.65) 952.94	$903.68	8.66%	Add 65.06%	18,984	7,483
GNRC	Generac Holdings Inc	2024-03-31	Add	+0.11%	● 110.09 ($117.3) 130.47	$145.10	23.70%	Add 295.04%	80,019	59,763
IR	Ingersoll Rand Inc	2024-03-31	Add	+0.11%	● 74.72 ($85.54) 95.26	$92.79	8.48%	Add 88.78%	161,087	75,758
IEFA	iShares Core MSCI EAFE ETF	2024-03-31	Add	+0.11%	● 68.14 ($71.19) 74.43	$75.99	6.74%	Add 22.26%	553,188	100,708
NDAQ	Nasdaq Inc	2024-03-31	Reduce	-0.11%	● 55.42 ($57.86) 63.1	$61.35	6.03%	Reduce -92.1%	8,876	-103,470
PNR	Pentair PLC	2024-03-31	Reduce	-0.11%	● 68.28 ($75.79) 85.44	$85.08	12.26%	Reduce -45.64%	100,199	-84,137
PPG	PPG Industries Inc	2024-03-31	Add	+0.11%	● 137.57 ($142.12) 147.39	$135.04	-4.98%	Add 107.5%	99,766	51,687
SWK	Stanley Black & Decker Inc	2024-03-31	Add	+0.11%	● 86.99 ($92.16) 98.2	$91.39	-0.84%	Add 426.01%	89,316	72,336
SMCI	Super Micro Computer Inc	2024-03-31	Reduce	-0.11%	● 280.64 ($732.72) 1188.07	$952.36	29.98%	Reduce -75.03%	7,193	-21,616
BWA	BorgWarner Inc	2024-03-31	Add	+0.10%	● 30.16 ($32.71) 35.94	$37.50	14.64%	Add 87.76%	395,966	185,074
FOXA	Fox Corp	2024-03-31	Reduce	-0.10%	● 28.42 ($30.37) 32.41	$32.96	8.53%	Reduce -69.77%	82,086	-189,442
HRL	Hormel Foods Corp	2024-03-31	Add	+0.10%	● 28.72 ($31.89) 35.32	$35.60	11.63%	Add 112.69%	333,278	176,580
PEP	PepsiCo Inc	2024-03-31	Reduce	-0.10%	● 162.04 ($168.35) 175.01	$179.46	6.60%	Reduce -83.81%	6,228	-32,252
PWR	Quanta Services Inc	2024-03-31	Add	+0.10%	● 193.28 ($221.23) 259.8	$270.79	22.40%	Add 246.14%	34,521	24,548
EQT	EQT Corp	2024-03-31	Sold Out	-0.10%	● 32.96 ($35.82) 38.92	$40.93	14.27%	Sold Out	0	-132,730
MP	MP Materials Corp	2024-03-31	Sold Out	-0.10%	● 13.05 ($15.82) 19.66	$17.93	13.34%	Sold Out	0	-261,509
AMGN	Amgen Inc	2024-03-31	Reduce	-0.09%	● 268.87 ($292.61) 324.56	$319.04	9.03%	Reduce -42.49%	23,804	-17,586
D	Dominion Energy Inc	2024-03-31	Reduce	-0.09%	● 44.15 ($46.71) 49.19	$53.22	13.94%	Reduce -63.71%	56,840	-99,778
EXPE	Expedia Group Inc	2024-03-31	Add	+0.09%	● 131.11 ($142.13) 159.47	$112.45	-20.88%	Add 158.88%	68,658	42,137
DOC	Healthpeak Properties Inc	2024-03-31	Reduce	-0.09%	● 16.18 ($18.17) 20.84	$20.25	11.45%	Reduce -65.69%	130,291	-249,493
HUM	Humana Inc	2024-03-31	Add	+0.09%	● 337.92 ($379.01) 470.1	$347.15	-8.41%	Add 376.71%	20,818	16,451
IRDM	Iridium Communications Inc	2024-03-31	Reduce	-0.09%	● 25.59 ($32.53) 40.58	$30.44	-6.42%	Reduce -68.87%	54,041	-119,576
KMI	Kinder Morgan Inc	2024-03-31	Reduce	-0.09%	● 16.57 ($17.47) 18.34	$19.54	11.85%	Reduce -49.69%	281,549	-278,127
UPS	United Parcel Service Inc	2024-03-31	Reduce	-0.09%	● 139.08 ($152.01) 161.22	$147.94	-2.68%	Reduce -74.87%	10,221	-30,453
VT	Vanguard Total World Stock ETF	2024-03-31	Add	+0.09%	● 100.68 ($105.74) 110.5	$112.53	6.42%	Add 260.7%	80,649	58,290
BILL	BILL Holdings Inc	2024-03-31	Sold Out	-0.09%	● 61.34 ($69.91) 79.92	$59.89	-14.33%	Sold Out	0	-508,408
FSMO	FSMO	2024-03-31	Sold Out	-0.09%	● 22.86 ($24.3) 26.22	$24.76	1.89%	Sold Out	0	-457,078
CHK	Chesapeake Energy Corp	2024-03-31	Reduce	-0.08%	● 74.89 ($80.29) 88.83	$91.25	13.65%	Reduce -41.07%	83,223	-58,007
CIEN	Ciena Corp	2024-03-31	Add	+0.08%	● 44.58 ($52.75) 62.48	$49.32	-6.50%	Add 1528.39%	115,306	108,225
CMCSA	Comcast Corp	2024-03-31	Add	+0.08%	● 41.24 ($43.14) 46.73	$39.25	-9.02%	Add 34.77%	463,871	119,669
FFIV	F5 Inc	2024-03-31	Add	+0.08%	● 171.45 ($184.5) 194.03	$175.05	-5.12%	Add 73.67%	61,828	26,227
FDX	FedEx Corp	2024-03-31	Reduce	-0.08%	● 236.39 ($250.17) 289.74	$259.32	3.66%	Reduce -40.45%	26,330	-17,883
HE	Hawaiian Electric Industries Inc	2024-03-31	Reduce	-0.08%	● 10.86 ($12.71) 15.4	$11.32	-10.94%	Reduce -84.68%	58,252	-321,883
IDXX	IDEXX Laboratories Inc	2024-03-31	Add	+0.08%	● 515.08 ($546.49) 576.87	$548.53	0.37%	Add 114.9%	18,542	9,914
CART	Maplebear Inc	2024-03-31	Add	+0.08%	● 22.43 ($29.26) 38.08	$32.85	12.27%	Add 101%	286,420	143,921
MAT	Mattel Inc	2024-03-31	Add	+0.08%	● 17.41 ($18.95) 20.27	$18.80	-0.79%	Add 119.66%	504,213	274,669
MPWR	Monolithic Power Systems Inc	2024-03-31	Add	+0.08%	● 571.06 ($667.59) 767.6	$741.34	11.05%	Add 85.61%	17,986	8,296
OHI	Omega Healthcare Investors Inc	2024-03-31	Add	+0.08%	● 27.93 ($30.4) 31.67	$30.76	1.18%	Add 292.92%	233,801	174,298
QDEL	QuidelOrtho Corp	2024-03-31	Add	+0.08%	● 41.76 ($58.31) 74.73	$44.96	-22.89%	Add 1785.78%	114,693	108,611
RRX	Regal Rexnord Corp	2024-03-31	Add	+0.08%	● 133.46 ($155.77) 182.37	$167.06	7.25%	Add 172.77%	49,413	31,298
SIRI	Sirius XM Holdings Inc	2024-03-31	Add	+0.08%	● 3.86 ($4.76) 5.49	$3.04	-36.13%	Add 104.48%	2,524,119	1,289,723
TMO	Thermo Fisher Scientific Inc	2024-03-31	Add	+0.08%	● 528.82 ($561.14) 599.43	$599.02	6.75%	Add 188.12%	14,118	9,218
ULTA	Ulta Beauty Inc	2024-03-31	Add	+0.08%	● 468.92 ($516.5) 567.18	$403.41	-21.90%	Add 126.36%	18,928	10,566
WRK	WestRock Co	2024-03-31	Add	+0.08%	● 38.37 ($43.7) 49.45	$52.88	21.01%	Add 990.47%	116,909	106,188
WMB	Williams Companies Inc	2024-03-31	Reduce	-0.08%	● 33.05 ($35.53) 38.97	$40.47	13.90%	Reduce -95.07%	6,274	-120,881
MMM	3M Co	2024-03-31	Reduce	-0.07%	● 76.29 ($82.91) 91.97	$101.24	22.11%	Reduce -66.36%	17,032	-33,605
AMCR	Amcor PLC	2024-03-31	Reduce	-0.07%	● 8.87 ($9.36) 9.84	$10.34	10.47%	Reduce -79.98%	99,049	-395,682
ADM	Archer-Daniels Midland Co	2024-03-31	Add	+0.07%	● 51.38 ($58.7) 73.13	$60.08	2.35%	Add 52.95%	222,537	77,039
BMY	Bristol-Myers Squibb Co	2024-03-31	Add	+0.07%	● 47.98 ($50.94) 54.4	$44.55	-12.54%	Add 33.59%	346,210	87,060
CARR	Carrier Global Corp	2024-03-31	Reduce	-0.07%	● 53.43 ($56.18) 59.82	$65.80	17.12%	Reduce -51.29%	60,977	-64,218
CVNA	Carvana Co	2024-03-31	Reduce	-0.07%	● 41 ($61.03) 90.81	$121.07	98.38%	Reduce -38.28%	122,291	-75,862
COR	Cencora Inc	2024-03-31	New Buy	+0.07%	● 208.54 ($229.9) 244.64	$221.81	-3.52%	New holding	19,191	19,191
CNC	Centene Corp	2024-03-31	Reduce	-0.07%	● 73.55 ($77.21) 80.41	$78.09	1.14%	Reduce -36.38%	92,743	-53,026
KO	Coca-Cola Co	2024-03-31	Add	+0.07%	● 58.91 ($60.07) 61.24	$63.13	5.09%	Add 36.56%	305,967	81,922
CTVA	Corteva Inc	2024-03-31	Add	+0.07%	● 44.41 ($51.65) 57.67	$57.13	10.61%	Add 1633.95%	80,941	76,273
XRAY	Dentsply Sirona Inc	2024-03-31	Add	+0.07%	● 32.45 ($34.16) 37.39	$28.26	-17.27%	Add 139.54%	233,961	136,291
DIS	The Walt Disney Co	2024-03-31	Reduce	-0.07%	● 89.29 ($104.45) 122.36	$102.77	-1.61%	Reduce -23.87%	127,808	-40,083
GLOB	Globant SA	2024-03-31	Add	+0.07%	● 197.24 ($224.59) 249.69	$178.27	-20.62%	Add 126%	43,046	23,999
HHH	Howard Hughes Holdings Inc	2024-03-31	New Buy	+0.07%	● 70.97 ($77.86) 84.77	$68.13	-12.50%	New holding	61,828	61,828
ITW	Illinois Tool Works Inc	2024-03-31	Add	+0.07%	● 250.22 ($259.67) 270.33	$249.09	-4.07%	Add 77.27%	37,764	16,461
ICE	Intercontinental Exchange Inc	2024-03-31	Add	+0.07%	● 124.81 ($132.81) 139.43	$137.87	3.81%	Add 211.98%	48,843	33,187
K	Kellanova Co	2024-03-31	Add	+0.07%	● 52.94 ($55.08) 57.76	$61.83	12.25%	Add 65.09%	202,261	79,749
KR	The Kroger Co	2024-03-31	Add	+0.07%	● 44.62 ($49.25) 57.13	$54.38	10.42%	Add 70.63%	189,408	78,405
LFUS	Littelfuse Inc	2024-03-31	Add	+0.07%	● 229.39 ($240.27) 261.8	$253.40	5.46%	Add 182.15%	29,874	19,286
MKC	McCormick & Co Inc	2024-03-31	Add	+0.07%	● 64.61 ($67.95) 77.3	$74.63	9.83%	Add 63.77%	154,568	60,187
OKTA	Okta Inc	2024-03-31	New Buy	+0.07%	● 81.18 ($92.24) 111.49	$99.27	7.62%	New holding	45,330	45,330
SPOT	Spotify Technology SA	2024-03-31	New Buy	+0.07%	● 187.94 ($234.88) 270.35	$303.04	29.02%	New holding	17,394	17,394
UTHR	United Therapeutics Corp	2024-03-31	Add	+0.07%	● 210.76 ($225.66) 249.51	$272.69	20.84%	Add 75.8%	46,069	19,863
VRSN	VeriSign Inc	2024-03-31	Add	+0.07%	● 187.1 ($196.51) 206.35	$169.25	-13.87%	Add 106.02%	44,064	22,676
HHGC	HHG Capital Corp	2024-03-31	Sold Out	-0.07%	● 10.77 ($11) 11.15	$11.32	2.91%	Sold Out	0	-43,860
APP	AppLovin Corp	2024-03-31	Reduce	-0.06%	● 38.11 ($52.95) 72.6	$84.06	58.75%	Reduce -33.31%	175,613	-87,705
BAX	Baxter International Inc	2024-03-31	Reduce	-0.06%	● 37.88 ($40.66) 43.77	$35.43	-12.86%	Reduce -32.57%	156,943	-75,791
CNQ	Canadian Natural Resources Ltd	2024-03-31	Add	+0.06%	● 59.4 ($66.89) 76.32	$76.03	13.66%	Add 169.67%	77,864	48,990

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