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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$25.3B
| $361K | 0.02% |
+7,884
| New | +$366K |
|
|
CRWN
727
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $359K | 0.02% |
+145,325
| New | +$299K |
|
|
SCS
728
DELISTED
Steelcase
SCS
| $358K | 0.02% |
+24,545
| New | +$332K |
|
729
Associated Banc-Corp
ASB
$5.82B
| $357K | 0.02% |
+22,931
| New | +$341K |
|
|
PVTB
730
DELISTED
PrivateBancorp Inc
PVTB
| $356K | 0.02% |
+16,757
| New | +$323K |
|
731
Aflac
AFL
$58.2B
| $353K | 0.02% |
+12,160
| New | +$330K |
|
732
Erie Indemnity
ERIE
$13.8B
| $352K | 0.02% |
+4,412
| New | +$343K |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $352K | 0.02% |
+6,393
| New | +$356K |
|
|
FITB
734
Fifth Third Bancorp
FITB
$49.7B
| $351K | 0.02% |
+19,469
| New | +$339K |
|
735
Wintrust Financial
WTFC
$10.3B
| $351K | 0.02% |
+9,157
| New | +$337K |
|
736
SLM Corp
SLM
$4.97B
| $350K | 0.02% |
+42,851
| New | +$334K |
|
737
Truist Financial
TFC
$61.6B
| $350K | 0.02% |
+10,320
| New | +$329K |
|
|
SUSQ
738
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $350K | 0.02% |
+27,204
| New | +$325K |
|
739
Bankunited
BKU
$3.3B
| $348K | 0.01% |
+13,369
| New | +$338K |
|
740
RenaissanceRe
RNR
$13.4B
| $347K | 0.01% |
+4,003
| New | +$355K |
|
741
WaFd
WAFD
$2.69B
| $347K | 0.01% |
+18,372
| New | +$316K |
|
742
Idexx Laboratories
IDXX
$43.9B
| $344K | 0.01% |
+7,674
| New | +$335K |
|
743
Ezcorp Inc
EZPW
$1.98B
| $340K | 0.01% |
+20,128
| New | +$377K |
|
|
SUPX
744
DELISTED
SUPERTEX INC
SUPX
| $340K | 0.01% |
+14,233
| New | +$310K |
|
745
Forward Air
FWRD
$612M
| $337K | 0.01% |
+8,814
| New | +$334K |
|
746
Hancock Whitney
HWC
$6.05B
| $337K | 0.01% |
+11,202
| New | +$320K |
|
|
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $334K | 0.01% |
+8,617
| New | +$395K |
|
748
American International
AIG
$39.8B
| $330K | 0.01% |
+7,386
| New | +$317K |
|
749
Park Aerospace
PKE
$737M
| $329K | 0.01% |
+13,714
| New | +$329K |
|
750
Huntington Bancshares
HBAN
$34.4B
| $328K | 0.01% |
+41,665
| New | +$311K |
|
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.