Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q2 2014Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2014 Q2 included $7.99B in managed 13F securities and a top 10 holdings concentration of 6.86%. Gotham Asset Management, Llc's largest holding is Caterpillar Inc. with shares held of 556.99K. 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 Q2 included $7.99B in managed 13F securities and a top 10 holdings concentration of 6.86%. 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...

Go to:

Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Caterpillar Inc.	CAT	60.53M	0.76%	556.99K	48.34%	181.50K	$108.67	$182.49	$237.9	$167.08	96.34B	0.11%
Pilgrim's Pride Corporation	PPC	60.26M	0.75%	2.20M	15.16%	290.00K	$27.36	$25.65	$34.66	$20.23	6.24B	0.91%
Brocade Communications Sys I		57.63M	0.72%	6.26M	79.77%	2.78M	$9.20
United Therapeutics Corporation	UTHR	57.17M	0.72%	646.07K	104.14%	329.58K	$88.49	$220.64	$245.48	$158.38	10.04B	1.42%
ManpowerGroup Inc.	MAN	55.48M	0.69%	653.89K	126.42%	365.10K	$84.85	$72.47	$115.54	$70.2	3.75B	1.26%
Dana Incorporated	DAN	52.57M	0.66%	2.15M	119.56%	1.17M	$24.42	$14.53	$25.59	$13.07	2.08B	1.50%
Sanderson Farms Inc		52.31M	0.65%	538.17K	31.99%	130.43K	$97.20
Pfizer Inc.	PFE	51.68M	0.65%	1.74M	71.59%	726.51K	$29.68	$45.94	$61.71	$40.94	257.83B	0.03%
Nomad Royalty Company Ltd.	NSR	50.29M	0.63%	1.93M	141.22%	1.13M	$26.02	$7.76	$8.61	$5.75	477.01M	3.14%
Tyson Foods, Inc.	TSN	50.09M	0.63%	1.33M	155.50%	812.08K	$37.54	$72.10	$100.72	$71.68	25.93B	0.37%
Energizer Hldgs Inc		49.59M	0.62%	406.39K	19.40%	66.02K	$122.03
NetApp, Inc.	NTAP	49.43M	0.62%	1.35M	34.44%	346.70K	$36.52	$69.08	$96.82	$61.26	15.02B	0.62%
Conagra Brands, Inc.	CAG	49.26M	0.62%	1.66M	91.31%	792.11K	$29.68	$33.62	$36.97	$30.06	16.16B	0.35%
Computer Sciences Corp		49.16M	0.62%	777.77K	52.18%	266.69K	$63.20
Deckers Outdoor Corporation	DECK	48.99M	0.61%	567.52K	31.69%	136.55K	$86.33	$339.30	$451.49	$212.93	9.00B	2.14%
Supervalu Inc		48.81M	0.61%	5.94M	41.77%	1.75M	$8.22
SPX Technologies, Inc.	SPXC	47.96M	0.60%	443.20K	13.00%	51.00K	$108.21	$57.06	$68.24	$41.66	2.58B	0.98%
Frontier Communications Corp		46.95M	0.59%	8.04M	21.52%	1.42M	$5.84
Cardinal Health, Inc.	CAH	46.63M	0.58%	680.06K	79.29%	300.75K	$68.56	$66.39	$72.28	$45.85	18.09B	0.25%
Chicago Bridge & Iron Co N V		46.36M	0.58%	679.78K	New	679.78K	$68.20

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.