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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$8.86B
| $3.47M | 0.15% |
+89,045
| New | +$3.64M |
|
202
Nu Skin
NUS
$231M
| $3.46M | 0.15% |
+56,699
| New | +$3.15M |
|
203
Service Corp International
SCI
$11.4B
| $3.46M | 0.15% |
+191,823
| New | +$3.26M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $3.42M | 0.15% |
+51,425
| New | +$3.48M |
|
205
Orthofix Medical
OFIX
$408M
| $3.38M | 0.14% |
+125,677
| New | +$3.76M |
|
|
SNBR
206
DELISTED
Sleep Number
SNBR
| $3.38M | 0.14% |
+134,955
| New | +$2.89M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.14% |
+56,622
| New | +$3.29M |
|
208
Terex
TEX
$7.6B
| $3.37M | 0.14% |
+128,091
| New | +$3.96M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.14% |
+30,459
| New | +$3.17M |
|
210
Brink's
BCO
$4.59B
| $3.27M | 0.14% |
+128,200
| New | +$3.38M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $3.27M | 0.14% |
+136,431
| New | +$3.15M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 0.14% |
+52,961
| New | +$3.17M |
|
213
Walmart Inc
WMT
$825B
| $3.25M | 0.14% |
+131,088
| New | +$3.36M |
|
214
Bio-Techne
TECH
$11.3B
| $3.25M | 0.14% |
+188,296
| New | +$3.13M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.14% |
+131,864
| New | +$3.14M |
|
|
ESI
216
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.22M | 0.14% |
+131,789
| New | +$2.71M |
|
|
IGTE
217
DELISTED
IGATE CORPORATION
IGTE
| $3.21M | 0.14% |
+195,338
| New | +$3.15M |
|
218
AAR Corp
AIR
$5.43B
| $3.18M | 0.14% |
+144,879
| New | +$2.79M |
|
219
Insight Enterprises
NSIT
$4.33B
| $3.14M | 0.13% |
+176,848
| New | +$3.3M |
|
|
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.13M | 0.13% |
+317,548
| New | +$2.88M |
|
221
MSCI
MSCI
$41B
| $3.12M | 0.13% |
+93,884
| New | +$3.17M |
|
222
Allegiant Air
ALGT
$2.24B
| $3.11M | 0.13% |
+29,369
| New | +$2.76M |
|
223
Caleres
CAL
$457M
| $3.1M | 0.13% |
+143,924
| New | +$2.65M |
|
224
Advanced Energy
AEIS
$11.4B
| $3.09M | 0.13% |
+177,596
| New | +$3.17M |
|
225
PepsiCo
PEP
$196B
| $3.08M | 0.13% |
+37,724
| New | +$3.08M |
|
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.