
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2025-02-14	1421 Stocks (154 new)
	Value $10.55 Bil	Turnover 16 %
	Countries: Top Holdings: SPY(13.25%)GSPY(4.61%)NVDA(2.57%)AAPL(1.47%)IVV(1.29%) SEC Filings 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
MRO Unlock Delisted
AAPL
NVDA
GD
GVLU
DVN
D
SLB
AMAT
AVPT
CVX
SO
FANG
MMC
PPG
APP
CHDN
LHX
MRK
NRG
OXY
OKE
BIL
BDX
CDNS
CNXC
ELV
EOG
JCI
LDOS
LKQ
GSPY
WSM
ZBRA
AMED
BBWI
BEPC
CVNA
CE
EMR
FLO
FCN
IEFA
TRIP
CRL
STZ
DDS
MPC
NDSN
TSN
OLED
AZTA
BIIB
CLF
COP
DVA
ETSY
GE
MAR
MDT
MDLZ
MOS
NFLX
NEM
PH
SMG
SKX
SCCO
TLN
CI
VTI
V
ACHC
AMD
AMT
AVB
CLX
CEG
DIS
ECL
HPE
HOLX
HD
KBR
KDP
LH
NKE
PGR
PSA
QCOM
SIRI
SYY
TGT
UBER
UNP
WDC
YUM
AMH
CHWY

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	SPDR S&P 500 ETF Trust	2024-12-31	Add	+2.92%	● 567.8 ($589.49) 607.81	$550.64	-6.59%	Add 28.28%	2,384,018	525,517
MRO Unlock Delisted	Marathon Oil Corp	2024-12-31	Sold Out	-0.25%	● 25.88 ($27.74) 29.09	$28.55	2.92%	Sold Out	0	-919,314
AAPL	Apple Inc	2024-12-31	Add	+0.22%	● 221.69 ($235.83) 259.02	$209.28	-11.26%	Add 17.21%	620,816	91,141
NVDA	NVIDIA Corp	2024-12-31	Reduce	-0.22%	● 118.85 ($138.16) 148.88	$111.01	-19.65%	Reduce -8.03%	2,015,025	-175,964
GD	General Dynamics Corp	2024-12-31	Add	+0.20%	● 260.28 ($287.64) 314.03	$271.97	-5.45%	Add 211.63%	114,558	77,797
GVLU	Gotham 1000 Value ETF	2024-12-31	Add	+0.20%	● 23.49 ($24.8) 25.95	$22.05	-11.09%	Add 33.7%	3,476,950	876,478
DVN	Devon Energy Corp	2024-12-31	Reduce	-0.18%	● 30.52 ($37.63) 42.96	$31.35	-16.69%	Reduce -91.82%	41,350	-464,293
D	Dominion Energy Inc	2024-12-31	Add	+0.14%	● 52.63 ($57.03) 60.93	$52.95	-7.15%	Add 128.36%	488,062	274,339
SLB	Schlumberger Ltd	2024-12-31	Add	+0.14%	● 36.83 ($41.96) 45.59	$34.52	-17.73%	Add 146.21%	659,480	391,632
AMAT	Applied Materials Inc	2024-12-31	Add	+0.13%	● 161.44 ($180.98) 213.89	$151.55	-16.26%	Add 67.62%	198,858	80,220
AVPT	AvePoint Inc	2024-12-31	Add	+0.13%	● 11.59 ($15.25) 18.89	$16.07	5.38%	Add 4694.54%	840,963	823,423
CVX	Chevron Corp	2024-12-31	Add	+0.13%	● 141.15 ($153.12) 162.53	$138.73	-9.40%	Add 89.76%	195,934	92,679
SO	Southern Co	2024-12-31	Add	+0.13%	● 81.5 ($87.68) 94.15	$90.43	3.14%	Add 371.03%	208,519	164,250
FANG	Diamondback Energy Inc	2024-12-31	Reduce	-0.12%	● 153.06 ($176.2) 199.5	$136.76	-22.38%	Reduce -98.04%	1,272	-63,575
MMC	Marsh & McLennan Companies Inc	2024-12-31	Add	+0.12%	● 209.89 ($221.84) 233.24	$219.24	-1.17%	Add 409.71%	75,789	60,920
PPG	PPG Industries Inc	2024-12-31	Add	+0.12%	● 119.09 ($124.97) 131.36	$102.57	-17.92%	Add 155.42%	178,971	108,902
APP	AppLovin Corp	2024-12-31	Reduce	-0.11%	● 131.36 ($254.91) 401.5	$276.83	8.60%	Reduce -52.12%	78,045	-84,970
CHDN	Churchill Downs Inc	2024-12-31	Add	+0.11%	● 129.55 ($138.56) 147.45	$88.35	-36.24%	Add 338.34%	110,690	85,438
LHX	L3Harris Technologies Inc	2024-12-31	Add	+0.11%	● 208.94 ($239.57) 264.22	$216.08	-9.81%	Add 2501.73%	52,763	50,735
MRK	Merck & Co Inc	2024-12-31	Add	+0.11%	● 96.31 ($102.91) 112.08	$82.74	-19.60%	Add 37.58%	425,018	116,094
NRG	NRG Energy Inc	2024-12-31	Reduce	-0.11%	● 85.3 ($92.62) 101.61	$108.33	16.96%	Reduce -25.17%	358,712	-120,628
OXY	Occidental Petroleum Corp	2024-12-31	Reduce	-0.11%	● 45.36 ($50.46) 55.91	$40.36	-20.02%	Reduce -64.01%	114,535	-203,700
OKE	ONEOK Inc	2024-12-31	Add	+0.11%	● 93.36 ($102.45) 117.05	$86.31	-15.75%	Add 186.45%	177,819	115,743
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2024-12-31	Add	+0.11%	● 91.29 ($91.59) 91.8	$91.70	0.12%	Add 453.32%	166,548	136,448
BDX	Becton Dickinson & Co	2024-12-31	Reduce	-0.10%	● 220.02 ($230.73) 243.75	$205.08	-11.12%	Reduce -95.23%	2,180	-43,495
CDNS	Cadence Design Systems Inc	2024-12-31	Add	+0.10%	● 249.09 ($291.14) 324.54	$289.63	-0.52%	Add 47.03%	109,124	34,905
CNXC	Concentrix Corp	2024-12-31	Add	+0.10%	● 37.26 ($44.37) 52.64	$50.21	13.16%	Add 2087.2%	251,900	240,383
ELV	Elevance Health Inc	2024-12-31	Add	+0.10%	● 365.96 ($416.99) 509.02	$421.68	1.12%	Add 101.43%	53,686	27,033
EOG	EOG Resources Inc	2024-12-31	Add	+0.10%	● 118.22 ($127.78) 136.54	$113.07	-11.51%	Add 68.13%	210,507	85,300
JCI	Johnson Controls International PLC	2024-12-31	Add	+0.10%	● 74.23 ($80.28) 86.6	$81.07	0.98%	Add 267.69%	192,565	140,194
LDOS	Leidos Holdings Inc	2024-12-31	Add	+0.10%	● 143.17 ($166.4) 201.39	$145.71	-12.43%	Add 72%	173,414	72,589
LKQ	LKQ Corp	2024-12-31	Add	+0.10%	● 36 ($38.19) 39.76	$37.41	-2.04%	Add 90.54%	640,066	304,142
GSPY	Gotham Enhanced 500 ETF	2024-12-31	Add	+0.10%	● 31.24 ($32.33) 33.38	$30.08	-6.97%	Add 2.2%	15,216,988	327,436
WSM	Williams-Sonoma Inc	2024-12-31	Add	+0.10%	● 129.13 ($158.8) 198.21	$151.19	-4.79%	Add 56.45%	153,070	55,229
ZBRA	Zebra Technologies Corp	2024-12-31	Add	+0.10%	● 360.09 ($387.78) 411.94	$246.24	-36.50%	Add 158.08%	45,383	27,798
AMED	Amedisys Inc	2024-12-31	Add	+0.09%	● 83.78 ($91.77) 97.71	$94.50	2.97%	Add 77.39%	246,918	107,720
BBWI	Bath & Body Works Inc	2024-12-31	Add	+0.09%	● 28.38 ($33.47) 39.27	$29.58	-11.62%	Add 84.53%	537,889	246,400
BEPC	Brookfield Renewable Corp	2024-12-31	Add	+0.09%	● 27.66 ($30.72) 34.84	$28.05	-8.69%	Add 77.15%	812,871	354,008
CVNA	Carvana Co	2024-12-31	Reduce	-0.09%	● 176.64 ($225.4) 260.8	$237.15	5.21%	Reduce -55.44%	42,224	-52,533
CE	Celanese Corp	2024-12-31	Add	+0.09%	● 67.03 ($95.49) 136.67	$43.53	-54.41%	Add 680.41%	153,094	133,477
EMR	Emerson Electric Co	2024-12-31	Add	+0.09%	● 108.13 ($121.48) 134.33	$105.28	-13.34%	Add 53.64%	214,352	74,838
FLO	Flowers Foods Inc	2024-12-31	Add	+0.09%	● 20.4 ($21.97) 23.32	$17.85	-18.75%	Add 136.43%	813,886	469,652
FCN	FTI Consulting Inc	2024-12-31	Add	+0.09%	● 190.39 ($205.78) 231	$162.68	-20.94%	Add 356.46%	63,325	49,452
IEFA	iShares Core MSCI EAFE ETF	2024-12-31	Add	+0.09%	● 69.87 ($73.71) 77.25	$78.08	5.93%	Add 18.68%	826,493	130,110
TRIP	Tripadvisor Inc	2024-12-31	Add	+0.09%	● 12.95 ($14.62) 17.41	$12.73	-12.93%	Add 170.61%	1,073,773	676,977
CRL	Charles River Laboratories International Inc	2024-12-31	Add	+0.08%	● 178.58 ($192.61) 220.69	$114.66	-40.47%	Add 59.85%	123,690	46,313
STZ	Constellation Brands Inc	2024-12-31	Add	+0.08%	● 219.66 ($237.27) 255.67	$185.35	-21.88%	Add 541.38%	49,752	41,995
DDS	Dillard's Inc	2024-12-31	Add	+0.08%	● 357.11 ($410.62) 465.97	$335.66	-18.26%	Add 218.27%	26,569	18,221
MPC	Marathon Petroleum Corp	2024-12-31	Reduce	-0.08%	● 131.65 ($152.44) 174.84	$137.44	-9.84%	Reduce -36.56%	77,180	-44,476
NDSN	Nordson Corp	2024-12-31	Reduce	-0.08%	● 208.83 ($246.85) 264.36	$188.22	-23.75%	Reduce -84.12%	5,019	-26,589
TSN	Tyson Foods Inc	2024-12-31	Add	+0.08%	● 57.14 ($60.42) 64.54	$60.62	0.33%	Add 77.02%	324,570	141,221
OLED	Universal Display Corp	2024-12-31	Add	+0.08%	● 146.2 ($177.67) 213.83	$126.41	-28.85%	Add 123.56%	98,487	54,433
AZTA	Azenta Inc	2024-12-31	Add	+0.07%	● 40.37 ($45.5) 51.57	$26.73	-41.25%	Add 388.2%	198,050	157,483
BIIB	Biogen Inc	2024-12-31	Add	+0.07%	● 146.47 ($168.32) 191.56	$118.84	-29.40%	Add 111.16%	89,626	47,182
CLF	Cleveland-Cliffs Inc	2024-12-31	Reduce	-0.07%	● 9.24 ($12.04) 13.94	$7.91	-34.30%	Reduce -91.78%	46,723	-521,456
COP	ConocoPhillips	2024-12-31	Add	+0.07%	● 95.12 ($106.12) 114.72	$91.72	-13.57%	Add 31.34%	293,090	69,936
DVA	DaVita Inc	2024-12-31	Add	+0.07%	● 139.81 ($156.69) 167.96	$139.56	-10.93%	Add 53.65%	131,345	45,859
ETSY	Etsy Inc	2024-12-31	Add	+0.07%	● 47.48 ($53.33) 61.61	$45.86	-14.01%	Add 133.27%	245,881	140,475
GE	GE Aerospace	2024-12-31	Reduce	-0.07%	● 159.95 ($178.31) 194.23	$198.43	11.28%	Reduce -20.54%	133,555	-34,525
MAR	Marriott International Inc	2024-12-31	Reduce	-0.07%	● 248.82 ($275.01) 292.59	$236.20	-14.11%	Reduce -33.53%	57,540	-29,020
MDT	Medtronic PLC	2024-12-31	Reduce	-0.07%	● 79.61 ($86.51) 92.27	$84.16	-2.72%	Reduce -29.9%	166,724	-71,113
MDLZ	Mondelez International Inc	2024-12-31	Add	+0.07%	● 59.27 ($66.02) 72.28	$65.59	-0.65%	Add 40.02%	399,171	114,090
MOS	The Mosaic Co	2024-12-31	Reduce	-0.07%	● 23.87 ($26.14) 28.34	$29.13	11.44%	Reduce -32.68%	533,483	-258,985
NFLX	Netflix Inc	2024-12-31	Reduce	-0.07%	● 687.65 ($824.93) 936.56	$1,101.53	33.53%	Reduce -30.09%	20,994	-9,038
NEM	Newmont Corp	2024-12-31	Add	+0.07%	● 37 ($45.44) 58.68	$53.94	18.71%	Add 145.4%	339,542	201,180
PH	Parker Hannifin Corp	2024-12-31	Reduce	-0.07%	● 621.74 ($662.71) 709.46	$598.02	-9.76%	Reduce -53.13%	10,125	-11,475
SMG	The Scotts Miracle Gro Co	2024-12-31	Reduce	-0.07%	● 65.14 ($78.94) 93.47	$53.08	-32.76%	Reduce -58.69%	55,350	-78,633
SKX	Skechers USA Inc	2024-12-31	Reduce	-0.07%	● 59.21 ($64.82) 72	$47.79	-26.27%	Reduce -55.87%	84,628	-107,126
SCCO	Southern Copper Corp	2024-12-31	Add	+0.07%	● 90.47 ($104.49) 116.37	$94.28	-9.77%	Add 54.83%	221,431	77,848
TLN	Talen Energy Corp	2024-12-31	New Buy	+0.07%	● 159.19 ($195.31) 223.54	$211.56	8.32%	New holding	36,437	36,437
CI	The Cigna Group	2024-12-31	Add	+0.07%	● 265.59 ($318.3) 358.58	$335.36	5.36%	Add 48.71%	74,820	24,508
VTI	Vanguard Total Stock Market ETF	2024-12-31	Add	+0.07%	● 280.04 ($291.95) 302.45	$270.64	-7.30%	Add 809.38%	28,982	25,795
V	Visa Inc	2024-12-31	Reduce	-0.07%	● 273.79 ($301.07) 320.91	$335.17	11.33%	Reduce -25.95%	66,817	-23,420
ACHC	Acadia Healthcare Co Inc	2024-12-31	New Buy	+0.06%	● 37.09 ($44.83) 59.32	$22.15	-50.59%	New holding	157,461	157,461
AMD	Advanced Micro Devices Inc	2024-12-31	Reduce	-0.06%	● 118.88 ($143.64) 172.8	$96.64	-32.72%	Reduce -39.68%	48,360	-31,818
AMT	American Tower Corp	2024-12-31	Add	+0.06%	● 179.4 ($206.81) 231.88	$210.82	1.94%	Add 61.6%	94,755	36,121
AVB	AvalonBay Communities Inc	2024-12-31	Add	+0.06%	● 216.28 ($225.83) 237.81	$205.76	-8.89%	Add 126.37%	50,273	28,065
CLX	Clorox Co	2024-12-31	Add	+0.06%	● 156.51 ($163.56) 169.74	$138.27	-15.46%	Add 145.1%	62,064	36,742
CEG	Constellation Energy Corp	2024-12-31	Add	+0.06%	● 223.71 ($249.1) 285.52	$222.99	-10.48%	Add 55.72%	81,810	29,273
DIS	The Walt Disney Co	2024-12-31	Reduce	-0.06%	● 92.39 ($105.22) 117.6	$90.28	-14.20%	Reduce -16.36%	283,585	-55,475
ECL	Ecolab Inc	2024-12-31	Add	+0.06%	● 234.32 ($248.53) 261.46	$238.14	-4.18%	Add 53.19%	80,485	27,945
HPE	Hewlett Packard Enterprise Co	2024-12-31	Add	+0.06%	● 19.31 ($21.13) 23.95	$16.24	-23.14%	Add 66.64%	811,545	324,552
HOLX	Hologic Inc	2024-12-31	Add	+0.06%	● 70.76 ($78.08) 83.72	$58.02	-25.69%	Add 35.48%	337,269	88,332
HD	The Home Depot Inc	2024-12-31	Reduce	-0.06%	● 385.02 ($408.53) 431.37	$357.58	-12.47%	Reduce -44.6%	17,373	-13,989
KBR	KBR Inc	2024-12-31	Add	+0.06%	● 55.19 ($63.76) 72.02	$53.05	-16.80%	Add 85.69%	261,621	120,728
KDP	Keurig Dr Pepper Inc	2024-12-31	Add	+0.06%	● 31.24 ($33.78) 37.02	$34.40	1.84%	Add 46.88%	666,415	212,696
LH	Labcorp Holdings Inc	2024-12-31	New Buy	+0.06%	● 212.04 ($229.57) 246.22	$228.31	-0.55%	New holding	25,643	25,643
NKE	Nike Inc	2024-12-31	Reduce	-0.06%	● 73.36 ($78.38) 83.94	$57.62	-26.49%	Reduce -40.04%	101,984	-68,096
PGR	Progressive Corp	2024-12-31	Add	+0.06%	● 239.6 ($251.7) 268.88	$265.01	5.29%	Add 124.37%	46,759	25,919
PSA	Public Storage	2024-12-31	Add	+0.06%	● 289.33 ($331.39) 355.3	$290.91	-12.22%	Add 181.71%	33,433	21,565
QCOM	Qualcomm Inc	2024-12-31	Reduce	-0.06%	● 150.4 ($163.68) 178.04	$148.56	-9.24%	Reduce -12.78%	229,736	-33,677
SIRI	Sirius XM Holdings Inc	2024-12-31	Add	+0.06%	● 20.58 ($25.55) 28.74	$21.67	-15.19%	Add 123.64%	442,679	244,736
SYY	Sysco Corp	2024-12-31	Reduce	-0.06%	● 73.63 ($76.53) 81.77	$70.93	-7.32%	Reduce -36.72%	128,374	-74,503
TGT	Target Corp	2024-12-31	Reduce	-0.06%	● 121.59 ($143.18) 160.69	$96.58	-32.55%	Reduce -30.8%	92,239	-41,053
UBER	Uber Technologies Inc	2024-12-31	Reduce	-0.06%	● 59.93 ($71.36) 86.34	$77.75	8.95%	Reduce -34.15%	149,665	-77,603
UNP	Union Pacific Corp	2024-12-31	Add	+0.06%	● 223.15 ($236.61) 249.32	$213.29	-9.86%	Add 98.02%	55,077	27,263
WDC	Western Digital Corp	2024-12-31	Add	+0.06%	● 59.62 ($66.5) 73.43	$40.78	-38.68%	Add 51.61%	321,928	109,583
YUM	Yum Brands Inc	2024-12-31	Add	+0.06%	● 130.36 ($135.2) 139.54	$147.30	8.95%	Add 54.21%	140,412	49,362
AMH	American Homes 4 Rent	2024-12-31	Add	+0.05%	● 35.02 ($37.42) 39.05	$36.83	-1.58%	Add 39.88%	528,432	150,669
CHWY	Chewy Inc	2024-12-31	Reduce	-0.05%	● 26.51 ($31.13) 35.87	$36.80	18.21%	Reduce -71.48%	68,136	-170,767

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