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 |
Qualcomm
QCOM
|
+$10.8M |
| 2 |
Sherwin-Williams
SHW
|
+$9.06M |
| 3 |
L3Harris
LHX
|
+$8.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.14M |
| 5 |
Ford
F
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.5M |
| 2 |
Intuit
INTU
|
+$15.2M |
| 3 |
Automatic Data Processing
ADP
|
+$12.3M |
| 4 |
Ecolab
ECL
|
+$12M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.89% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13.1B
| $305K | 0.01% |
+3,840
| New | +$296K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.01% |
7,094
-21,166
| -75% | -$1.03M |
|
828
WEC Energy
WEC
$34.5B
| $303K | 0.01% |
3,290
-289
| -8% | -$28.1K |
|
829
Keurig Dr Pepper
KDP
$43.6B
| $301K | 0.01% |
9,409
-15,752
| -63% | -$466K |
|
830
Ingles Markets
IMKTA
$1.61B
| $300K | 0.01% |
+7,022
| New | +$271K |
|
831
Walker & Dunlop
WD
$1.38B
| $300K | 0.01% |
+3,257
| New | +$241K |
|
|
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.01% |
16,426
-4,720
| -22% | -$74.9K |
|
833
Jazz Pharmaceuticals
JAZZ
$16.5B
| $297K | 0.01% |
1,801
-241
| -12% | -$35.9K |
|
834
Plexus
PLXS
$6.4B
| $297K | 0.01% |
3,797
+772
| +26% | +$57.6K |
|
|
PPLI
835
People Inc
PPLI
$2.86B
| $294K | 0.01% |
+2,849
| New | +$218K |
|
836
PTC Therapeutics
PTCT
$5.83B
| $292K | 0.01% |
4,786
-333
| -7% | -$19.6K |
|
837
Ross Stores
ROST
$76.7B
| $291K | 0.01% |
2,366
-7,099
| -75% | -$744K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $291K | 0.01% |
+2,030
| New | +$252K |
|
839
Century Aluminum
CENX
$4.35B
| $289K | 0.01% |
26,192
-31,276
| -54% | -$284K |
|
840
Wendy's
WEN
$1.72B
| $289K | 0.01% |
+13,192
| New | +$301K |
|
841
Vermilion Energy
VET
$1.95B
| $288K | 0.01% |
+64,681
| New | +$230K |
|
842
Saia
SAIA
$9.66B
| $287K | 0.01% |
+1,590
| New | +$261K |
|
843
Tapestry
TPR
$26B
| $286K | 0.01% |
+9,199
| New | +$233K |
|
844
Qualys
QLYS
$6.3B
| $285K | 0.01% |
2,340
-11,254
| -83% | -$1.11M |
|
845
Assurant
AIZ
$14B
| $282K | 0.01% |
2,069
-2,651
| -56% | -$343K |
|
846
Sensata Technologies
ST
$6.23B
| $281K | 0.01% |
5,336
-19
| -0.4% | -$913 |
|
|
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
| $279K | 0.01% |
+610
| New | +$380K |
|
848
Descartes Systems
DSGX
$6.7B
| $277K | 0.01% |
4,743
-586
| -11% | -$33.2K |
|
849
ProPetro Holding
PUMP
$1.39B
| $276K | 0.01% |
37,359
-11,176
| -23% | -$62.2K |
|
850
Everest Group
EG
$14.2B
| $274K | 0.01% |
1,172
-97
| -8% | -$21.4K |
|
Similar funds
Joel Greenblatt's Q4 2020 Portfolio in Review
As of Q4 2020, Joel Greenblatt held 1,145 positions worth $3.02B, down 2.9% from $3.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Joel Greenblatt withdrew a net $537M in Q4 2020, closing 161 positions and reducing 608 holdings. Its most notable exit was PPL Corp, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Joel Greenblatt opened a new position in Sherwin-Williams worth $9.35M.
- Joel Greenblatt's largest Q4 2020 buy was Sherwin-Williams: 38,181 shares worth $9.35M.
- Joel Greenblatt added most to Qualcomm in Q4 2020, an estimated $10.8M increase.
- Joel Greenblatt's biggest Q4 2020 reduction was EOG Resources, cutting an estimated $16.5M.
- Joel Greenblatt fully exited PPL Corp in Q4 2020, selling an estimated $9.85M.
- Joel Greenblatt's ten largest holdings make up 13% of its $3.02B portfolio in Q4 2020.
- Joel Greenblatt opened 134 new positions and closed 161 in Q4 2020.
- Joel Greenblatt's portfolio value fell 2.9% quarter-over-quarter to $3.02B.
Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.