Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q1 2014Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2014 Q1 included $6.64B in managed 13F securities and a top 10 holdings concentration of 6.09%. Gotham Asset Management, Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 284.01K. 10kreader has 37 13F filings available for Gotham Asset Management, Llc.Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2014 Q1 included $6.64B in managed 13F securities and a top 10 holdings concentration of 6.09%. Gotham Asset...

About Joel GreenblattKnown 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.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.source: gurufocus.comKnown 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 i...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF Trust	SPY	53.11M	0.80%	284.01K	58.13%	104.41K	$187.01	$390.12	$479.98	$362.17	358.05B	0.03%
Myriad Genetics, Inc.	MYGN	41.24M	0.62%	1.21M	-8.37%	-110.22K	$34.19	$21.52	$35.31	$16.02	1.74B	1.50%
WESCO International, Inc.	WCC	40.37M	0.61%	485.15K	New	485.15K	$83.22	$132.85	$147.05	$99	6.75B	0.95%
Pilgrim's Pride Corporation	PPC	40.01M	0.60%	1.91M	42.84%	573.52K	$20.92	$25.65	$34.66	$20.23	6.24B	0.79%
Valmont Industries, Inc.	VMI	39.85M	0.60%	267.73K	107.46%	138.67K	$148.84	$275.76	$289.98	$203.31	5.89B	1.25%
Symantec Corp		38.87M	0.59%	1.95M	403.19%	1.56M	$19.97
SPX Technologies, Inc.	SPXC	38.56M	0.58%	392.20K	324.19%	299.74K	$98.31	$57.06	$68.24	$41.66	2.58B	0.87%
Frontier Communications Corp		37.75M	0.57%	6.62M	98.77%	3.29M	$5.70
Caterpillar Inc.	CAT	37.31M	0.56%	375.49K	New	375.49K	$99.37	$182.49	$237.9	$167.08	96.34B	0.07%
NetApp, Inc.	NTAP	37.15M	0.56%	1.01M	218.29%	690.51K	$36.90	$69.08	$96.82	$61.26	15.02B	0.46%
Brocade Communications Sys I		36.98M	0.56%	3.48M	49.67%	1.16M	$10.61
The Goodyear Tire & Rubber Company	GT	36.60M	0.55%	1.40M	58.48%	516.87K	$26.13	$13.08	$24.89	$10.33	3.70B	0.50%
Avon Prods Inc		36.30M	0.55%	2.48M	205.67%	1.67M	$14.64
Archer-Daniels-Midland Company	ADM	36.13M	0.54%	832.63K	81.30%	373.37K	$43.39	$85.26	$98.88	$58.6	47.79B	0.15%
Verizon Communications Inc.	VZ	35.99M	0.54%	756.68K	361.80%	592.83K	$47.57	$41.03	$55.51	$40.705	172.31B	0.02%
Anixter Intl Inc		35.10M	0.53%	345.71K	226.04%	239.67K	$101.52
Universal Health Services, Inc.	UHS	35.01M	0.53%	426.53K	189.38%	279.13K	$82.07	$98.99	$158.28	$94.7	7.22B	0.58%
Deckers Outdoor Corporation	DECK	34.36M	0.52%	430.97K	New	430.97K	$79.73	$339.30	$451.49	$212.93	9.00B	1.62%
Energizer Hldgs Inc		34.29M	0.52%	340.37K	168.21%	213.47K	$100.74
Guess', Inc.	GES	34.13M	0.51%	1.24M	148.14%	738.34K	$27.60	$16.13	$25.27	$15.77	878.09M	2.27%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.