Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q3 2014Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2014 Q3 included $10.05B in managed 13F securities and a top 10 holdings concentration of 7.22%. Gotham Asset Management, Llc's largest holding is Bunge Limited with shares held of 975.71K. 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 Q3 included $10.05B in managed 13F securities and a top 10 holdings concentration of 7.22%. Gotham Asse...

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
Bunge Limited	BG	82.18M	0.82%	975.71K	New	975.71K	$84.23	$91.20	$128.4	$75.81	13.85B	0.64%
Computer Sciences Corp		75.79M	0.75%	1.24M	59.35%	461.59K	$61.15
Delta Air Lines, Inc.	DAL	75.59M	0.75%	2.09M	97.92%	1.03M	$36.15	$33.28	$46.27	$28.1	21.34B	0.33%
Archer-Daniels-Midland Company	ADM	73.97M	0.74%	1.45M	144.54%	855.67K	$51.10	$85.26	$98.88	$58.6	47.79B	0.26%
Gilead Sciences, Inc.	GILD	70.71M	0.70%	664.22K	42.28%	197.37K	$106.45	$65.00	$74.12	$57.17	81.47B	0.05%
ManpowerGroup Inc.	MAN	70.29M	0.70%	1.00M	53.34%	348.81K	$70.10	$72.47	$115.54	$70.2	3.75B	1.94%
Sanderson Farms Inc		69.95M	0.70%	795.36K	47.79%	257.19K	$87.95
Brocade Communications Sys I		69.65M	0.69%	6.41M	2.29%	143.15K	$10.87
Illinois Tool Works Inc.	ITW	69.05M	0.69%	817.99K	147.94%	488.07K	$84.42	$194.79	$249.81	$173.52	60.31B	0.26%
Pilgrim's Pride Corporation	PPC	68.73M	0.68%	2.25M	2.12%	46.78K	$30.56	$25.65	$34.66	$20.23	6.24B	0.92%
Avon Prods Inc		67.26M	0.67%	5.34M	116.38%	2.87M	$12.60
Huntington Ingalls Industries, Inc.	HII	64.50M	0.64%	618.89K	27.63%	133.97K	$104.21	$232.30	$243.46	$175.5	9.28B	1.55%
Dr Pepper Snapple Group Inc		64.41M	0.64%	1.00M	64.88%	394.09K	$64.31
Towers Watson & Co		64.32M	0.64%	646.40K	52.36%	222.14K	$99.50
Chicago Bridge & Iron Co N V		64.31M	0.64%	1.11M	63.52%	431.83K	$57.85
Abercrombie & Fitch Co.	ANF	63.73M	0.63%	1.75M	394.31%	1.40M	$36.34	$15.05	$48.97	$14.02	744.54M	3.54%
SPX Technologies, Inc.	SPXC	63.38M	0.63%	674.73K	52.24%	231.53K	$93.93	$57.06	$68.24	$41.66	2.58B	1.49%
Tyson Foods, Inc.	TSN	63.30M	0.63%	1.61M	20.50%	273.55K	$39.37	$72.10	$100.72	$71.68	25.93B	0.45%
Rite Aid Corp		61.90M	0.62%	12.79M	304.20%	9.62M	$4.84
Dana Incorporated	DAN	59.15M	0.59%	3.09M	43.33%	932.88K	$19.17	$14.53	$25.59	$13.07	2.08B	2.15%

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.