Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$29.2M |
| 3 |
United Therapeutics
UTHR
|
+$22M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$20.7M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$5.69B
| $2.58M | 0.11% |
+74,668
| New | +$2.6M |
|
|
SAPE
277
DELISTED
SAPIENT CORP
SAPE
| $2.58M | 0.11% |
+197,162
| New | +$2.37M |
|
278
MSC Industrial Direct
MSM
$6.7B
| $2.54M | 0.11% |
+32,852
| New | +$2.65M |
|
279
ResMed
RMD
$33.4B
| $2.54M | 0.11% |
+56,317
| New | +$2.67M |
|
280
Flotek Industries
FTK
$882M
| $2.53M | 0.11% |
+23,503
| New | +$2.35M |
|
|
ONE
281
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.52M | 0.11% |
+216,798
| New | +$2.22M |
|
282
Resources Connection
RGP
$149M
| $2.52M | 0.11% |
+216,912
| New | +$2.44M |
|
283
Labcorp
LH
$27.5B
| $2.51M | 0.11% |
+29,208
| New | +$2.42M |
|
284
O'Reilly Automotive
ORLY
$72.9B
| $2.51M | 0.11% |
+334,125
| New | +$2.4M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $2.5M | 0.11% |
+28,779
| New | +$2.63M |
|
286
Ubiquiti
UI
$33.7B
| $2.5M | 0.11% |
+142,644
| New | +$2.35M |
|
|
AGN
287
DELISTED
Allergan Inc
AGN
| $2.5M | 0.11% |
+29,690
| New | +$3.08M |
|
288
Arrow Electronics
ARW
$10.4B
| $2.5M | 0.11% |
+62,746
| New | +$2.44M |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | 0.11% |
+124,666
| New | +$2.57M |
|
|
PMC
290
DELISTED
PharMerica Corporation
PMC
| $2.48M | 0.11% |
+178,975
| New | +$2.54M |
|
291
SunCoke Energy
SXC
$840M
| $2.48M | 0.11% |
+176,863
| New | +$2.71M |
|
|
LSI
292
DELISTED
LSI CORPORATION
LSI
| $2.48M | 0.11% |
+347,161
| New | +$2.38M |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $2.48M | 0.11% |
+51,952
| New | +$2.13M |
|
|
SHLM
294
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | 0.11% |
+92,344
| New | +$2.54M |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $2.48M | 0.11% |
+54,280
| New | +$2.35M |
|
296
Delek US
DK
$4.15B
| $2.47M | 0.11% |
+85,919
| New | +$3.02M |
|
|
KNL
297
DELISTED
Knoll, Inc.
KNL
| $2.47M | 0.11% |
+173,888
| New | +$2.71M |
|
298
Illinois Tool Works
ITW
$81B
| $2.46M | 0.11% |
+35,544
| New | +$2.38M |
|
299
Green Dot
GDOT
$768M
| $2.46M | 0.11% |
+123,103
| New | +$2.16M |
|
|
REV
300
DELISTED
Revlon, Inc.
REV
| $2.45M | 0.1% |
+110,860
| New | +$2.23M |
|
Similar funds
Joel Greenblatt's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Joel Greenblatt, which disclosed 839 positions worth $2.33B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Discretionary.
- Joel Greenblatt's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
- Joel Greenblatt's ten largest holdings make up 9.3% of its $2.33B portfolio in Q2 2013.
- Joel Greenblatt disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Gotham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.