 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2025-02-14 | 1421 Stocks (154 new) |
| Value $10.55 Bil | Turnover 16 % |
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 |
TLN |
ACHC |
LH |
CTVA |
EFV |
NOG |
SARO |
VIG |
CCL |
EPAM |
FSM |
GMED |
ITOT |
MRNA |
NXT |
YETI |
CWAN |
FIVE |
IWB |
IXUS |
| 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 |
TLN | Talen Energy Corp | 36,437 | 7,341.0 | New Holding | 0.070 | +0.07% | 0.080 | -13.67% | +5.01% | 9,628.0 | Utilities - Independent Power Producers | |
ACHC | Acadia Healthcare Co Inc | 157,461 | 6,243.3 | New Holding | 0.060 | +0.06% | 0.170 | -49.86% | -44.14% | 2,040.6 | Healthcare Providers & Services | |
LH | Labcorp Holdings Inc | 25,643 | 5,880.4 | New Holding | 0.060 | +0.06% | 0.030 | -6.93% | -0.16% | 19,102.4 | Medical Diagnostics & Research | |
CTVA | Corteva Inc | 70,351 | 4,007.2 | New Holding | 0.040 | +0.04% | 0.010 | -3.63% | +8.21% | 41,984.9 | Agriculture | |
EFV | iShares MSCI EAFE Value ETF | 85,148 | 4,467.7 | New Holding | 0.040 | +0.04% | 0.020 | +11.05% | +15.34% | 20,770.1 | ||
NOG | Northern Oil & Gas Inc | 101,408 | 3,768.3 | New Holding | 0.040 | +0.04% | 0.100 | -35.38% | -34.02% | 2,388.3 | Oil & Gas | |
SARO | StandardAero Inc | 175,215 | 4,338.3 | New Holding | 0.040 | +0.04% | 0.050 | +1.69% | +6.95% | 8,856.5 | Aerospace & Defense | |
VIG | Vanguard Dividend Appreciation FTF | 20,659 | 4,045.7 | New Holding | 0.040 | +0.04% | 0.000 | -6.73% | -3.66% | 92,445.6 | ||
CCL | Carnival Corp | 133,715 | 3,332.2 | New Holding | 0.030 | +0.03% | 0.010 | -26.83% | -25.36% | 25,200.4 | Travel & Leisure | |
EPAM | EPAM Systems Inc | 13,457 | 3,146.5 | New Holding | 0.030 | +0.03% | 0.020 | -36.96% | -31.95% | 9,010.3 | Software | |
FSM | Fortuna Mining Corp | 830,295 | 3,562.0 | New Holding | 0.030 | +0.03% | 0.260 | +35.57% | +41.26% | 1,854.7 | Metals & Mining | |
GMED | Globus Medical Inc | 34,167 | 2,825.9 | New Holding | 0.030 | +0.03% | 0.030 | -21.59% | -11.98% | 10,013.0 | Medical Devices & Instruments | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 25,540 | 3,285.0 | New Holding | 0.030 | +0.03% | 0.010 | -10.20% | -6.60% | 63,586.2 | ||
MRNA | Moderna Inc | 64,220 | 2,670.3 | New Holding | 0.030 | +0.03% | 0.020 | -34.27% | -34.54% | 10,523.9 | Biotechnology | |
NXT | NEXTracker Inc | 84,359 | 3,081.6 | New Holding | 0.030 | +0.03% | 0.060 | +6.46% | +19.49% | 6,356.3 | Semiconductors | |
YETI | YETI Holdings Inc | 75,315 | 2,900.4 | New Holding | 0.030 | +0.03% | 0.090 | -23.16% | -25.03% | 2,390.0 | Travel & Leisure | |
CWAN | Clearwater Analytics Holdings Inc | 94,403 | 2,598.0 | New Holding | 0.020 | +0.02% | 0.040 | -19.50% | -17.37% | 6,173.6 | Software | |
FIVE | Five Below Inc | 19,733 | 2,071.2 | New Holding | 0.020 | +0.02% | 0.040 | -21.26% | -28.17% | 4,150.2 | Retail - Cyclical | |
IWB | iShares Russell 1000 ETF | 7,625 | 2,456.5 | New Holding | 0.020 | +0.02% | 0.010 | -9.79% | -6.15% | 37,627.2 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 24,938 | 1,649.4 | New Holding | 0.020 | +0.02% | 0.000 | +3.89% | +7.70% | 40,564.9 |
Total 1558
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