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 | |
|---|---|---|---|---|---|---|
|
GDI
126
DELISTED
GARDNER DENVER,INC
GDI
| $5M | 0.21% |
+66,497
| New | +$5M |
|
127
Intuit
INTU
$100B
| $5M | 0.21% |
+81,840
| New | +$4.95M |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $5M | 0.21% |
+108,668
| New | +$4.78M |
|
129
Kaiser Aluminum
KALU
$2.52B
| $4.99M | 0.21% |
+80,631
| New | +$5.06M |
|
130
Accenture
ACN
$113B
| $4.99M | 0.21% |
+69,359
| New | +$5.51M |
|
131
Leidos
LDOS
$17.7B
| $4.98M | 0.21% |
+144,858
| New | +$5.15M |
|
132
Landstar System
LSTR
$6.33B
| $4.88M | 0.21% |
+94,820
| New | +$5.11M |
|
133
NETGEAR
NTGR
$571M
| $4.82M | 0.21% |
+157,830
| New | +$4.97M |
|
|
FSL
134
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.8M | 0.21% |
+354,054
| New | +$5.3M |
|
135
Unifirst Corp
UNF
$5.25B
| $4.76M | 0.2% |
+52,147
| New | +$4.86M |
|
136
Marvell Technology
MRVL
$213B
| $4.71M | 0.2% |
+402,234
| New | +$4.36M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.2% |
+134,808
| New | +$4.56M |
|
138
Emerson Electric
EMR
$87.7B
| $4.66M | 0.2% |
+85,366
| New | +$4.8M |
|
139
AGCO
AGCO
$7.48B
| $4.65M | 0.2% |
+92,653
| New | +$4.9M |
|
140
Kimberly-Clark
KMB
$36.4B
| $4.64M | 0.2% |
+49,791
| New | +$4.8M |
|
141
HCA Healthcare
HCA
$92.9B
| $4.58M | 0.2% |
+126,942
| New | +$4.91M |
|
|
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
| $4.57M | 0.2% |
+315,700
| New | +$5.36M |
|
|
ODP
143
DELISTED
ODP
ODP
| $4.51M | 0.19% |
+116,667
| New | +$4.69M |
|
144
John Wiley & Sons Class A
WLY
$2.62B
| $4.51M | 0.19% |
+112,621
| New | +$4.37M |
|
145
Cencora
COR
$60.7B
| $4.5M | 0.19% |
+80,605
| New | +$4.37M |
|
146
Carlisle Companies
CSL
$14.6B
| $4.46M | 0.19% |
+71,517
| New | +$4.68M |
|
147
Universal Health Services
UHS
$10.4B
| $4.42M | 0.19% |
+66,076
| New | +$4.37M |
|
148
Dana Inc
DAN
$3.41B
| $4.4M | 0.19% |
+228,286
| New | +$4.04M |
|
|
OUTR
149
DELISTED
OUTERWALL INC
OUTR
| $4.4M | 0.19% |
+74,935
| New | +$4.24M |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $4.27M | 0.18% |
+250,244
| New | +$4.47M |
|
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.