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 | |
|---|---|---|---|---|---|---|
351
Methanex
MEOH
$4.52B
| $2.04M | 0.09% |
+47,681
| New | +$2.02M |
|
|
NCI
352
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.09% |
+169,977
| New | +$2.17M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.09% |
+96,578
| New | +$2.17M |
|
354
Koppers
KOP
$868M
| $2.02M | 0.09% |
+53,044
| New | +$2.21M |
|
355
Becton Dickinson
BDX
$52.1B
| $2.02M | 0.09% |
+20,909
| New | +$1.99M |
|
356
Cato Corp
CATO
$56.1M
| $2.02M | 0.09% |
+80,748
| New | +$1.97M |
|
|
PTRY
357
DELISTED
PANTRY INC (THE)
PTRY
| $2.02M | 0.09% |
+165,446
| New | +$2.19M |
|
358
ManpowerGroup
MAN
$2.84B
| $2.01M | 0.09% |
+36,627
| New | +$2.02M |
|
359
MillerKnoll
MLKN
$1.56B
| $2.01M | 0.09% |
+74,140
| New | +$1.96M |
|
360
Donaldson
DCI
$10.7B
| $2M | 0.09% |
+56,162
| New | +$2.04M |
|
361
AeroVironment
AVAV
$7.69B
| $2M | 0.09% |
+98,947
| New | +$1.92M |
|
|
PKD
362
DELISTED
Parker Drilling Company
PKD
| $1.99M | 0.09% |
+26,674
| New | +$1.77M |
|
363
HUB Group
HUBG
$2.43B
| $1.99M | 0.09% |
+109,214
| New | +$2.03M |
|
364
Plexus
PLXS
$6.3B
| $1.96M | 0.08% |
+65,720
| New | +$1.83M |
|
365
Home Depot
HD
$335B
| $1.96M | 0.08% |
+25,294
| New | +$1.9M |
|
366
McKesson
MCK
$102B
| $1.96M | 0.08% |
+17,083
| New | +$1.9M |
|
367
CoreCivic
CXW
$3.38B
| $1.95M | 0.08% |
+57,455
| New | +$2.1M |
|
368
Matsons
MATX
$6.63B
| $1.95M | 0.08% |
+77,850
| New | +$1.9M |
|
369
Eli Lilly
LLY
$1.11T
| $1.94M | 0.08% |
+39,411
| New | +$2.14M |
|
370
Cracker Barrel
CBRL
$1.29B
| $1.92M | 0.08% |
+20,313
| New | +$1.77M |
|
371
Generac Holdings
GNRC
$11.9B
| $1.92M | 0.08% |
+51,965
| New | +$1.89M |
|
372
Alaska Air
ALK
$4.62B
| $1.92M | 0.08% |
+73,784
| New | +$2.17M |
|
|
HSII
373
DELISTED
Heidrick & Struggles
HSII
| $1.92M | 0.08% |
+114,678
| New | +$1.71M |
|
|
ZVO
374
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.91M | 0.08% |
+157,025
| New | +$1.8M |
|
375
Quest Diagnostics
DGX
$26.9B
| $1.89M | 0.08% |
+31,194
| New | +$1.86M |
|
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.