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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$25.3B
| $2.44M | 0.1% |
+105,480
| New | +$2.46M |
|
302
Macy's
M
$6.11B
| $2.44M | 0.1% |
+50,854
| New | +$2.36M |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.44M | 0.1% |
+56,060
| New | +$2.47M |
|
|
CGX
304
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.42M | 0.1% |
+51,594
| New | +$2.16M |
|
|
FSYS
305
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.38M | 0.1% |
+133,313
| New | +$2.1M |
|
|
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | 0.1% |
+120,368
| New | +$2.67M |
|
|
TLAB
307
DELISTED
TELLABS INC
TLAB
| $2.37M | 0.1% |
+1,199,806
| New | +$2.46M |
|
|
NEWP
308
DELISTED
NEWPORT CORP
NEWP
| $2.37M | 0.1% |
+169,937
| New | +$2.4M |
|
309
Oshkosh
OSK
$9.69B
| $2.35M | 0.1% |
+61,974
| New | +$2.38M |
|
310
UNIFI
UFI
$149M
| $2.35M | 0.1% |
+113,488
| New | +$2.23M |
|
311
NewMarket
NEU
$8.64B
| $2.33M | 0.1% |
+8,868
| New | +$2.4M |
|
|
MAGN
312
Magnera Corp
MAGN
$450M
| $2.32M | 0.1% |
+7,114
| New | +$2.26M |
|
313
Skywest
SKYW
$3.96B
| $2.3M | 0.1% |
+169,765
| New | +$2.42M |
|
|
GTIV
314
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.3M | 0.1% |
+230,677
| New | +$2.39M |
|
315
Gray Television
GTN
$516M
| $2.28M | 0.1% |
+316,727
| New | +$1.9M |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.1% |
+68,835
| New | +$2.35M |
|
317
Ball Corp
BALL
$17.1B
| $2.27M | 0.1% |
+109,028
| New | +$2.45M |
|
318
Rogers Communications
RCI
$19.6B
| $2.26M | 0.1% |
+57,627
| New | +$2.73M |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.1% |
+795,238
| New | +$2.26M |
|
320
Factset
FDS
$11B
| $2.25M | 0.1% |
+22,068
| New | +$2.12M |
|
|
NTK
321
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.25M | 0.1% |
+34,882
| New | +$2.42M |
|
322
J.M. Smucker
SJM
$13.5B
| $2.24M | 0.1% |
+21,720
| New | +$2.21M |
|
|
CSH
323
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | 0.1% |
+108,225
| New | +$2.3M |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $2.23M | 0.1% |
+169,759
| New | +$2.03M |
|
325
Future Fuel
FF
$241M
| $2.22M | 0.1% |
+156,631
| New | +$2.1M |
|
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.