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 |
WCC
WESCO International
WCC
|
+$41.6M |
| 2 |
Gen Digital
GEN
|
+$33.4M |
| 3 |
Bunge Global
BG
|
+$33.3M |
| 4 |
News Corp Class B
NWS
|
+$32.8M |
| 5 |
Deckers Outdoor
DECK
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$18.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.3M |
| 4 |
DF
Dean Foods Company
DF
|
+$15.6M |
| 5 |
Quanta Services
PWR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Technology | 17.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICF International
ICFI
$1.6B
| $5.43M | 0.08% |
136,526
+56,952
| +72% | +$2.08M |
|
352
TD Synnex
SNX
$20B
| $5.41M | 0.08% |
178,646
-44,884
| -20% | -$1.34M |
|
353
Brown & Brown
BRO
$24.4B
| $5.32M | 0.08% |
346,022
+82,466
| +31% | +$1.27M |
|
354
Edwards Lifesciences
EW
$51.8B
| $5.32M | 0.08% |
430,134
-276,426
| -39% | -$3.19M |
|
355
RB Global
RBA
$16.1B
| $5.2M | 0.08% |
215,564
+13,839
| +7% | +$317K |
|
356
Clean Harbors
CLH
$16.7B
| $5.17M | 0.08% |
+94,325
| New | +$5.14M |
|
357
Broadridge
BR
$20.8B
| $5.02M | 0.08% |
135,213
+75,284
| +126% | +$2.82M |
|
358
Standard Motor Products
SMP
$863M
| $4.97M | 0.07% |
138,827
+82,541
| +147% | +$2.82M |
|
359
Quad
QUAD
$532M
| $4.92M | 0.07% |
209,591
+175,097
| +508% | +$4.18M |
|
360
MKS Inc
MKSI
$18.9B
| $4.9M | 0.07% |
164,035
+149,523
| +1,030% | +$4.49M |
|
361
PTC
PTC
$16.8B
| $4.89M | 0.07% |
138,003
+119,274
| +637% | +$4.38M |
|
362
Scholastic
SCHL
$757M
| $4.86M | 0.07% |
140,984
+128,055
| +990% | +$4.37M |
|
363
Hyster-Yale Materials Handling
HY
$622M
| $4.83M | 0.07% |
49,582
-14,149
| -22% | -$1.33M |
|
364
Occidental Petroleum
OXY
$61.3B
| $4.83M | 0.07% |
+52,906
| New | +$4.73M |
|
365
Unilever
UL
$138B
| $4.82M | 0.07% |
100,153
+633
| +0.6% | +$28.6K |
|
366
Aaon
AAON
$6.55B
| $4.72M | 0.07% |
381,098
+73,341
| +24% | +$972K |
|
367
Seagate
STX
$193B
| $4.72M | 0.07% |
83,990
-46,857
| -36% | -$2.51M |
|
368
A.O. Smith
AOS
$8.57B
| $4.68M | 0.07% |
203,238
+191,224
| +1,592% | +$4.66M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.07% |
123,089
-240,076
| -66% | -$7.4M |
|
|
CMLS
370
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.64M | 0.07% |
83,859
+1,149
| +1% | +$62.9K |
|
371
RPC Inc
RES
$1.41B
| $4.63M | 0.07% |
226,897
-272,543
| -55% | -$5.03M |
|
372
AutoNation
AN
$6.6B
| $4.59M | 0.07% |
86,299
+32,702
| +61% | +$1.66M |
|
373
Kaiser Aluminum
KALU
$2.52B
| $4.58M | 0.07% |
64,145
-11,090
| -15% | -$777K |
|
374
CF Industries
CF
$19.6B
| $4.58M | 0.07% |
87,865
-205,900
| -70% | -$10M |
|
375
Semtech
SMTC
$11.6B
| $4.56M | 0.07% |
180,126
+137,343
| +321% | +$3.34M |
|
Similar funds
Joel Greenblatt's Q1 2014 Portfolio in Review
As of Q1 2014, Joel Greenblatt held 1,179 positions worth $6.64B, up 58% from $4.2B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Joel Greenblatt deployed $2.37B of net new capital in Q1 2014, opening 229 new positions and adding to 423 existing holdings. Its largest new stake was WESCO International: 485,151 shares worth $40.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $18.3M trimmed.
- Joel Greenblatt's largest Q1 2014 buy was WESCO International: 485,151 shares worth $40.4M.
- Joel Greenblatt added most to Gen Digital in Q1 2014, an estimated $33.4M increase.
- Joel Greenblatt's biggest Q1 2014 reduction was Spirit AeroSystems, cutting an estimated $18.3M.
- Joel Greenblatt fully exited Endo International plc in Q1 2014, selling an estimated $26.8M.
- Joel Greenblatt's ten largest holdings make up 6.1% of its $6.64B portfolio in Q1 2014.
- Joel Greenblatt opened 229 new positions and closed 185 in Q1 2014.
- Joel Greenblatt's portfolio value rose 58% quarter-over-quarter to $6.64B.
Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.