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 |
Tapestry
TPR
|
+$14.4M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.9M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.6M |
| 4 |
WW
WW International
WW
|
+$12.1M |
| 5 |
URS
URS CORP
URS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$26.5M |
| 2 |
GameStop
GME
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Jabil
JBL
|
+$11.5M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skywest
SKYW
$3.93B
| $2.85M | 0.09% |
195,999
+26,234
| +15% | +$377K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.83M | 0.09% |
+90,450
| New | +$3M |
|
328
Johnson & Johnson
JNJ
$651B
| $2.83M | 0.09% |
+32,599
| New | +$2.92M |
|
329
VeriSign
VRSN
$25.5B
| $2.81M | 0.09% |
55,180
-23,721
| -30% | -$1.15M |
|
330
Landstar System
LSTR
$6.33B
| $2.8M | 0.09% |
49,983
-44,837
| -47% | -$2.45M |
|
|
SHLM
331
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | 0.09% |
94,726
+2,382
| +3% | +$66.2K |
|
332
Alamos Gold
AGI
$15.8B
| $2.79M | 0.09% |
179,434
+135,232
| +306% | +$2.02M |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $2.79M | 0.09% |
119,869
-40,352
| -25% | -$976K |
|
334
Compass Minerals
CMP
$1.09B
| $2.78M | 0.09% |
+36,407
| New | +$2.89M |
|
335
Honeywell
HON
$68.4B
| $2.76M | 0.09% |
37,016
+17,022
| +85% | +$1.26M |
|
|
RJET
336
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.76M | 0.09% |
232,153
+661
| +0.3% | +$8.17K |
|
337
Kroger
KR
$35.5B
| $2.73M | 0.09% |
135,186
-91,902
| -40% | -$1.77M |
|
338
Quest Diagnostics
DGX
$27B
| $2.72M | 0.09% |
44,062
+12,868
| +41% | +$770K |
|
339
Genuine Parts
GPC
$18.5B
| $2.71M | 0.09% |
33,465
+13,699
| +69% | +$1.11M |
|
|
CCIX
340
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.7M | 0.09% |
128,046
+6,105
| +5% | +$124K |
|
|
GNC
341
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | 0.09% |
49,230
-34,675
| -41% | -$1.77M |
|
|
SNBR
342
DELISTED
Sleep Number
SNBR
| $2.66M | 0.09% |
109,335
-25,620
| -19% | -$616K |
|
343
Colgate-Palmolive
CL
$72.6B
| $2.66M | 0.09% |
+44,817
| New | +$2.66M |
|
344
Labcorp
LH
$27.3B
| $2.66M | 0.09% |
31,205
+1,997
| +7% | +$168K |
|
|
BGFV
345
DELISTED
Big 5 Sporting Goods
BGFV
| $2.64M | 0.09% |
163,861
+25,247
| +18% | +$495K |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.63M | 0.09% |
34,857
+24,653
| +242% | +$1.95M |
|
347
MYR Group
MYRG
$4.84B
| $2.62M | 0.09% |
107,989
+2,542
| +2% | +$56.2K |
|
|
ZVO
348
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | 0.09% |
145,285
-11,740
| -7% | -$191K |
|
349
General Mills
GIS
$21.4B
| $2.61M | 0.08% |
54,456
-29,048
| -35% | -$1.46M |
|
350
Ziff Davis
ZD
$1.92B
| $2.61M | 0.08% |
60,523
-163,799
| -73% | -$6.86M |
|
Similar funds
Joel Greenblatt's Q3 2013 Portfolio in Review
As of Q3 2013, Joel Greenblatt held 1,022 positions worth $3.08B, up 32% from $2.33B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Joel Greenblatt deployed $539M of net new capital in Q3 2013, opening 183 new positions and adding to 402 existing holdings. Its largest new stake was Pilgrim's Pride: 761,966 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $26.5M trimmed.
- Joel Greenblatt's largest Q3 2013 buy was Pilgrim's Pride: 761,966 shares worth $12.8M.
- Joel Greenblatt added most to Tapestry in Q3 2013, an estimated $14.4M increase.
- Joel Greenblatt's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $26.5M.
- Joel Greenblatt fully exited SALIX PHARMACEUTICALS LTD DEL in Q3 2013, selling an estimated $8.43M.
- Joel Greenblatt's ten largest holdings make up 7.9% of its $3.08B portfolio in Q3 2013.
- Joel Greenblatt opened 183 new positions and closed 141 in Q3 2013.
- Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $3.08B.
Based on Gotham Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.