
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2024-08-14	1408 Stocks (163 new)
	Value $7.72 Bil	Turnover 22 %
	Countries: Top Holdings: SPY(10.45%)GSPY(5.11%)NVDA(2.49%)IVV(1.63%)MSFT(1.23%) Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

Joel Greenblatt Portfolio and Latest Trades

Ticker
Ticker
SPY
NVDA
MNDY
GSPY
ANSS
LECO
IVV
STE
FBND
SCL
DIS
HON
IRDM
MDT
DUK
CME
VYX
PXD
HOLX
LOW
MMC
GILD
INCY
IEFA
LKQ
MSFT
PYPL
WAT
ADBE
CE
QCOM
SOLV
CVX
CRWD
IEMG
AAPL
BKNG
CMCSA
DVA
EOG
FMC
ITW
JNJ
MPC
SPLB
ULTA
AGCO
AEM
AMT
APA
BALL
CAT
CF
CRL
CHTR
CAG
GD
EL
MLM
MKC
MRK
MOH
MNST
MCO
NUE
PLTR
PLNT
SHW
SWKS
THC
VSCO
WAB
WCC
WRK
QDEL
ALGN
AVY
BIIB
CSCO
CWEN
STZ
DRI
XRAY
FANG
DD
ECL
EXPE
FFIV
FAST
HHH
HWM
MRO
MAS
NXST
OXY
PLD
PWR
RHI
SLB
SSNC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Add	+1.65%	● 495.16 ($523.39) 548.49	$598.19	14.29%	Add 18.77%	1,483,153	234,394
NVDA	NVIDIA Corp	2024-06-30	Add	+0.75%	● 76.2 ($101.1) 135.58	$147.63	46.02%	Add 43.02%	1,557,794	468,564
MNDY	Monday.Com Ltd	2024-06-30	New Buy	+0.29%	● 178.07 ($210.91) 246.44	$324.31	53.77%	New holding	92,920	92,920
GSPY	Gotham Enhanced 500 ETF	2024-06-30	Add	+0.28%	● 27.36 ($28.69) 29.88	$32.85	14.48%	Add 5.8%	13,268,694	727,778
ANSS	Ansys Inc	2024-06-30	Add	+0.27%	● 314.53 ($327.66) 347.48	$342.18	4.43%	Add 926.89%	71,677	64,697
LECO	Lincoln Electric Holdings Inc	2024-06-30	Add	+0.23%	● 182.24 ($217.03) 252.64	$213.75	-1.51%	Add 218.23%	136,930	93,902
IVV	iShares Core S&P 500 ETF	2024-06-30	Add	+0.20%	● 497.53 ($525.83) 549.64	$601.13	14.32%	Add 13.9%	230,671	28,155
STE	Steris PLC	2024-06-30	Add	+0.20%	● 199.01 ($217.24) 236	$219.19	0.90%	Add 535.73%	85,442	72,002
FBND	Fidelity Total Bond ETF	2024-06-30	Add	+0.18%	● 44.06 ($44.79) 45.49	$45.69	2.01%	Add 620.61%	360,764	310,700
SCL	Stepan Co	2024-06-30	New Buy	+0.18%	● 81.61 ($85.42) 89.35	$79.05	-7.46%	New holding	168,822	168,822
DIS	The Walt Disney Co	2024-06-30	Add	+0.16%	● 99.29 ($107.65) 122.82	$99.02	-8.02%	Add 94.01%	247,956	120,148
HON	Honeywell International Inc	2024-06-30	Reduce	-0.16%	● 190.36 ($201.88) 215.89	$219.49	8.72%	Reduce -81.58%	12,179	-53,942
IRDM	Iridium Communications Inc	2024-06-30	Add	+0.16%	● 24.65 ($28.16) 31.8	$29.54	4.90%	Add 869.97%	524,180	470,139
MDT	Medtronic PLC	2024-06-30	Add	+0.16%	● 78.71 ($81.98) 87.02	$87.72	7.00%	Add 85.32%	340,666	156,836
DUK	Duke Energy Corp	2024-06-30	Reduce	-0.15%	● 92.87 ($100.02) 104.6	$113.23	13.21%	Reduce -47.94%	110,290	-101,564
CME	CME Group Inc	2024-06-30	Add	+0.14%	● 194.1 ($206.61) 216.77	$225.66	9.22%	Add 126.05%	101,422	56,554
VYX	NCR Voyix Corp	2024-06-30	Add	+0.14%	● 11.94 ($12.59) 13.65	$14.39	14.30%	Add 320.62%	1,128,102	859,903
PXD	Pioneer Natural Resources Co	2024-06-30	Sold Out	-0.14%	● 263.96 ($270.84) 275.52	$269.62	-0.45%	Sold Out	0	-35,380
HOLX	Hologic Inc	2024-06-30	Add	+0.13%	● 71.43 ($74.96) 78.41	$78.76	5.07%	Add 157.02%	221,288	135,192
LOW	Lowe's Companies Inc	2024-06-30	Add	+0.13%	● 214.27 ($228.13) 249.28	$271.10	18.84%	Add 208.61%	64,953	43,906
MMC	Marsh & McLennan Companies Inc	2024-06-30	Reduce	-0.13%	● 196.29 ($205.42) 215.75	$225.36	9.71%	Reduce -75.5%	13,620	-41,978
GILD	Gilead Sciences Inc	2024-06-30	Add	+0.12%	● 63.15 ($66.73) 72.88	$96.56	44.71%	Add 89.8%	281,452	133,164
INCY	Incyte Corp	2024-06-30	Reduce	-0.12%	● 51.18 ($56.64) 63.75	$83.38	47.21%	Reduce -63.5%	80,137	-139,394
IEFA	iShares Core MSCI EAFE ETF	2024-06-30	Add	+0.12%	● 70.77 ($73.59) 76.19	$73.81	0.30%	Add 23.01%	680,472	127,284
LKQ	LKQ Corp	2024-06-30	Add	+0.12%	● 40.29 ($44.73) 53.18	$38.37	-14.22%	Add 188.44%	325,063	212,368
MSFT	Microsoft Corp	2024-06-30	Add	+0.12%	● 389.33 ($422.32) 452.85	$422.54	0.05%	Add 10.81%	213,392	20,816
PYPL	PayPal Holdings Inc	2024-06-30	Add	+0.12%	● 58.03 ($63.61) 67.92	$83.01	30.50%	Add 49.34%	469,847	155,226
WAT	Waters Corp	2024-06-30	Add	+0.12%	● 286.47 ($319.12) 361.79	$384.51	20.49%	Add 155.58%	50,375	30,665
ADBE	Adobe Inc	2024-06-30	Reduce	-0.11%	● 439.02 ($484.22) 555.54	$494.68	2.16%	Reduce -47.17%	15,679	-13,998
CE	Celanese Corp	2024-06-30	Add	+0.11%	● 134.4 ($152.86) 171.27	$84.80	-44.52%	Add 95.7%	128,478	62,829
QCOM	Qualcomm Inc	2024-06-30	Add	+0.11%	● 157.63 ($188.89) 227.09	$170.85	-9.55%	Add 23.85%	220,716	42,501
SOLV	Solventum Corp	2024-06-30	Add	+0.11%	● 50.75 ($60.7) 70.06	$72.43	19.32%	Add 3750.78%	163,966	159,708
CVX	Chevron Corp	2024-06-30	Add	+0.10%	● 152.57 ($159.46) 166.33	$156.93	-1.59%	Add 292.67%	64,422	48,016
CRWD	CrowdStrike Holdings Inc	2024-06-30	Add	+0.10%	● 282.64 ($332.59) 390.43	$330.03	-0.77%	Add 62.11%	50,950	19,520
IEMG	iShares Core MSCI Emerging Markets ETF	2024-06-30	Add	+0.10%	● 50.02 ($52.73) 54.95	$55.83	5.88%	Add 22.9%	762,314	142,017
AAPL	Apple Inc	2024-06-30	Reduce	-0.09%	● 165 ($186.49) 216.67	$226.96	21.70%	Reduce -6.93%	445,380	-33,147
BKNG	Booking Holdings Inc	2024-06-30	Reduce	-0.09%	● 3414.82 ($3703.02) 4014.38	$4,943.27	33.49%	Reduce -35.23%	3,123	-1,699
CMCSA	Comcast Corp	2024-06-30	Reduce	-0.09%	● 36.9 ($39.13) 42.28	$43.91	12.22%	Reduce -30.58%	322,020	-141,851
DVA	DaVita Inc	2024-06-30	Reduce	-0.09%	● 126.11 ($137.82) 147.14	$149.66	8.59%	Reduce -40.71%	62,147	-42,668
EOG	EOG Resources Inc	2024-06-30	Add	+0.09%	● 118.24 ($128.29) 137.95	$134.12	4.54%	Add 118.7%	96,559	52,408
FMC	FMC Corp	2024-06-30	Add	+0.09%	● 54.38 ($59.78) 67.53	$59.70	-0.13%	Add 71.5%	284,505	118,614
ITW	Illinois Tool Works Inc	2024-06-30	Add	+0.09%	● 235.01 ($247.02) 265.23	$271.95	10.09%	Add 79.86%	67,924	30,160
JNJ	Johnson & Johnson	2024-06-30	Add	+0.09%	● 144.38 ($148.72) 157.78	$155.47	4.54%	Add 26.54%	218,023	45,724
MPC	Marathon Petroleum Corp	2024-06-30	Reduce	-0.09%	● 168.76 ($185.98) 219.13	$153.75	-17.33%	Reduce -40.21%	44,870	-30,179
SPLB	SPDR Portfolio Long Term Corporate Bond ETF	2024-06-30	New Buy	+0.09%	● 21.93 ($22.54) 23.08	$23.32	3.46%	New holding	313,253	313,253
ULTA	Ulta Beauty Inc	2024-06-30	Add	+0.09%	● 376.14 ($406.48) 529.01	$385.26	-5.22%	Add 95.53%	37,010	18,082
AGCO	AGCO Corp	2024-06-30	Add	+0.08%	● 97.88 ($111.41) 125.37	$91.86	-17.55%	Add 153.2%	114,186	69,089
AEM	Agnico Eagle Mines Ltd	2024-06-30	New Buy	+0.08%	● 60.59 ($65.24) 70.78	$83.84	28.51%	New holding	91,723	91,723
AMT	American Tower Corp	2024-06-30	Add	+0.08%	● 171 ($186.91) 200.41	$201.80	7.97%	Add 163.11%	50,344	31,210
APA	APA Corp	2024-06-30	Add	+0.08%	● 27.82 ($30.95) 35.74	$21.77	-29.66%	Add 81.48%	464,349	208,486
BALL	Ball Corp	2024-06-30	Add	+0.08%	● 60.02 ($66.97) 70.72	$60.26	-10.02%	Add 281.04%	143,265	105,667
CAT	Caterpillar Inc	2024-06-30	Add	+0.08%	● 321.47 ($346.74) 379.3	$393.37	13.45%	Add 35.31%	72,319	18,871
CF	CF Industries Holdings Inc	2024-06-30	Reduce	-0.08%	● 72.95 ($77.63) 86.18	$83.71	7.83%	Reduce -58.21%	44,178	-61,524
CRL	Charles River Laboratories International Inc	2024-06-30	Add	+0.08%	● 206.39 ($226.59) 268.73	$215.39	-4.94%	Add 121.71%	51,123	28,064
CHTR	Charter Communications Inc	2024-06-30	Add	+0.08%	● 254.61 ($272.92) 298.96	$393.71	44.26%	Add 310.33%	27,993	21,171
CAG	Conagra Brands Inc	2024-06-30	Add	+0.08%	● 28.34 ($30.06) 31.57	$28.44	-5.39%	Add 57.44%	558,460	203,756
GD	General Dynamics Corp	2024-06-30	Reduce	-0.08%	● 281.11 ($292.91) 300.23	$309.47	5.65%	Reduce -42.09%	24,504	-17,812
EL	The Estee Lauder Companies Inc	2024-06-30	Add	+0.08%	● 106.4 ($131.17) 152.77	$63.90	-51.28%	Add 1010.86%	63,097	57,417
MLM	Martin Marietta Materials Inc	2024-06-30	Add	+0.08%	● 534.99 ($581.17) 621.53	$619.58	6.61%	Add 218.91%	16,341	11,217
MKC	McCormick & Co Inc	2024-06-30	Add	+0.08%	● 67.67 ($72.79) 78.27	$77.49	6.46%	Add 55.04%	239,648	85,080
MRK	Merck & Co Inc	2024-06-30	Reduce	-0.08%	● 123.8 ($128.81) 132.96	$102.92	-20.10%	Reduce -22.19%	137,645	-39,263
MOH	Molina Healthcare Inc	2024-06-30	Add	+0.08%	● 297.3 ($339.48) 404.2	$329.65	-2.90%	Add 88.54%	41,567	19,520
MNST	Monster Beverage Corp	2024-06-30	Add	+0.08%	● 48.03 ($53) 57.74	$54.14	2.15%	Add 195.27%	186,314	123,215
MCO	Moody's Corporation	2024-06-30	Add	+0.08%	● 370.33 ($397.85) 427.53	$477.18	19.94%	Add 172.15%	23,669	14,972
NUE	Nucor Corp	2024-06-30	Reduce	-0.08%	● 151.48 ($173.75) 200.97	$158.84	-8.58%	Reduce -87.48%	3,697	-25,831
PLTR	Palantir Technologies Inc	2024-06-30	Reduce	-0.08%	● 20.47 ($22.52) 25.82	$58.39	159.28%	Reduce -64.17%	132,351	-237,049
PLNT	Planet Fitness Inc	2024-06-30	Add	+0.08%	● 58.65 ($64.88) 74.22	$95.31	46.90%	Add 88.91%	180,027	84,731
SHW	Sherwin-Williams Co	2024-06-30	Reduce	-0.08%	● 291.95 ($309.38) 338.16	$386.67	24.98%	Reduce -74.82%	5,229	-15,535
SWKS	Skyworks Solutions Inc	2024-06-30	Reduce	-0.08%	● 89.72 ($98.58) 107.86	$89.16	-9.56%	Reduce -25.48%	144,925	-49,560
THC	Tenet Healthcare Corp	2024-06-30	Add	+0.08%	● 91.08 ($120.38) 140.75	$165.21	37.24%	Add 127.99%	86,823	48,741
VSCO	Victoria's Secret & Co	2024-06-30	Add	+0.08%	● 16.75 ($19.03) 23.34	$34.96	83.71%	Add 397.93%	443,706	354,595
WAB	Westinghouse Air Brake Technologies Corp	2024-06-30	Add	+0.08%	● 144.17 ($159.76) 170.65	$200.69	25.62%	Add 651.55%	44,251	38,363
WCC	WESCO International Inc	2024-06-30	Add	+0.08%	● 152.52 ($170.23) 191.18	$205.78	20.88%	Add 528.97%	45,110	37,938
WRK	WestRock Co	2024-06-30	Reduce	-0.08%	● 46.81 ($50.48) 54.74	$51.51	2.04%	Reduce -88.51%	13,430	-103,479
QDEL	QuidelOrtho Corp	2024-06-30	Sold Out	-0.08%	● 32.9 ($40.91) 47	$43.75	6.94%	Sold Out	0	-114,693
ALGN	Align Technology Inc	2024-06-30	Add	+0.07%	● 235.23 ($278.4) 330.25	$220.51	-20.79%	Add 149.97%	34,254	20,551
AVY	Avery Dennison Corp	2024-06-30	New Buy	+0.07%	● 208.92 ($221.99) 229.52	$205.11	-7.60%	New holding	25,560	25,560
BIIB	Biogen Inc	2024-06-30	New Buy	+0.07%	● 190.52 ($217.32) 236.72	$173.02	-20.38%	New holding	23,557	23,557
CSCO	Cisco Systems Inc	2024-06-30	Reduce	-0.07%	● 45.52 ($47.48) 50.04	$58.06	22.28%	Reduce -20.94%	338,074	-89,525
CWEN	Clearway Energy Inc	2024-06-30	Add	+0.07%	● 21.77 ($25.29) 28.65	$27.79	9.89%	Add 220.83%	323,535	222,691
STZ	Constellation Brands Inc	2024-06-30	Reduce	-0.07%	● 243.97 ($257.19) 268.34	$234.38	-8.87%	Reduce -71.42%	7,113	-17,779
DRI	Darden Restaurants Inc	2024-06-30	Add	+0.07%	● 145.98 ($152.18) 167.24	$168.44	10.68%	Add 1148.75%	41,009	37,725
XRAY	Dentsply Sirona Inc	2024-06-30	Reduce	-0.07%	● 24.91 ($28.68) 32.85	$17.86	-37.73%	Reduce -59.83%	93,979	-139,982
FANG	Diamondback Energy Inc	2024-06-30	Add	+0.07%	● 185.97 ($198.54) 208.26	$181.88	-8.39%	Add 199.11%	41,615	27,702
DD	DuPont de Nemours Inc	2024-06-30	Add	+0.07%	● 72.5 ($78) 82.16	$84.17	7.91%	Add 448.06%	84,802	69,329
ECL	Ecolab Inc	2024-06-30	Add	+0.07%	● 218.16 ($231.07) 244.64	$250.04	8.21%	Add 68.51%	58,432	23,757
EXPE	Expedia Group Inc	2024-06-30	Reduce	-0.07%	● 109.48 ($123.33) 136.66	$180.76	46.57%	Reduce -53.07%	32,223	-36,435
FFIV	F5 Inc	2024-06-30	Add	+0.07%	● 165.31 ($174.87) 196.07	$241.31	37.99%	Add 49.06%	92,161	30,333
FAST	Fastenal Co	2024-06-30	Add	+0.07%	● 62.84 ($67.47) 76.63	$83.33	23.51%	Add 114.87%	167,784	89,697
HHH	Howard Hughes Holdings Inc	2024-06-30	Add	+0.07%	● 56.59 ($62.65) 67.67	$84.45	34.80%	Add 142.45%	149,900	88,072
HWM	Howmet Aerospace Inc	2024-06-30	Add	+0.07%	● 62.93 ($75.72) 85.28	$113.65	50.09%	Add 52.67%	197,530	68,143
MRO	Marathon Oil Corp	2024-06-30	Reduce	-0.07%	● 25.56 ($27.72) 29.69	$28.50	2.81%	Reduce -22.68%	565,062	-165,761
MAS	Masco Corp	2024-06-30	Add	+0.07%	● 65.48 ($70.5) 77.9	$80.95	14.82%	Add 36.73%	298,786	80,268
NXST	Nexstar Media Group Inc	2024-06-30	Add	+0.07%	● 150.56 ($162.53) 179.69	$166.04	2.16%	Add 274.14%	47,344	34,690
OXY	Occidental Petroleum Corp	2024-06-30	Reduce	-0.07%	● 59.48 ($64.13) 69.26	$50.53	-21.21%	Reduce -53.21%	61,553	-69,995
PLD	Prologis Inc	2024-06-30	Add	+0.07%	● 101.88 ($110.77) 127.92	$115.83	4.57%	Add 87.56%	95,071	44,382
PWR	Quanta Services Inc	2024-06-30	Reduce	-0.07%	● 243.26 ($264.97) 283.43	$330.98	24.91%	Reduce -51.23%	16,837	-17,684
RHI	Robert Half Inc	2024-06-30	Reduce	-0.07%	● 62.25 ($68.6) 78.18	$75.74	10.41%	Reduce -92.39%	5,041	-61,192
SLB	Schlumberger Ltd	2024-06-30	Add	+0.07%	● 43 ($48.27) 55.22	$43.18	-10.54%	Add 78.73%	238,456	105,036
SSNC	SS&C Technologies Holdings Inc	2024-06-30	Add	+0.07%	● 59.9 ($62.05) 64.01	$74.76	20.48%	Add 110.99%	160,517	84,438

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