Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q4 2014Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2014 Q4 included $12.36B in managed 13F securities and a top 10 holdings concentration of 7.15%. Gotham Asset Management, Llc's largest holding is Bunge Limited with shares held of 1.06M. 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 Q4 included $12.36B in managed 13F securities and a top 10 holdings concentration of 7.15%. 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	96.07M	0.78%	1.06M	8.31%	81.05K	$90.91	$91.20	$128.4	$75.81	13.85B	0.70%
Gilead Sciences, Inc.	GILD	95.15M	0.77%	1.01M	51.98%	345.24K	$94.26	$65.00	$74.12	$57.17	81.47B	0.08%
Pilgrim's Pride Corporation	PPC	93.75M	0.76%	2.86M	27.12%	610.05K	$32.79	$25.65	$34.66	$20.23	6.24B	1.18%
Avon Prods Inc		91.33M	0.74%	9.73M	82.22%	4.39M	$9.39
Archer-Daniels-Midland Company	ADM	88.16M	0.71%	1.70M	17.11%	247.76K	$52.00	$85.26	$98.88	$58.6	47.79B	0.30%
ManpowerGroup Inc.	MAN	87.77M	0.71%	1.29M	28.41%	284.85K	$68.17	$72.47	$115.54	$70.2	3.75B	2.49%
NCR Corporation	NCR	83.55M	0.68%	2.87M	New	2.87M	$29.14	$29.11	$45.92	$27.05	3.99B	2.09%
SPX Technologies, Inc.	SPXC	83.34M	0.67%	970.28K	43.80%	295.55K	$85.89	$57.06	$68.24	$41.66	2.58B	2.15%
Johnson & Johnson	JNJ	82.67M	0.67%	790.53K	New	790.53K	$104.57	$165.08	$186.69	$155.72	434.03B	0.03%
Abercrombie & Fitch Co.	ANF	82.16M	0.66%	2.87M	63.59%	1.12M	$28.64	$15.05	$48.97	$14.02	744.54M	5.80%
Take-Two Interactive Software, Inc.	TTWO	81.90M	0.66%	2.92M	30.45%	682.01K	$28.03	$128.43	$195.83	$101.85	21.41B	1.75%
Magna International Inc.	MGA	81.25M	0.66%	747.49K	65.59%	296.09K	$108.69	$55.53	$90.15	$52.47	16.05B	0.26%
Parexel Intl Corp		80.61M	0.65%	1.45M	87.36%	676.46K	$55.56
Arris Group Inc New		80.36M	0.65%	2.66M	45.08%	827.11K	$30.19
Sanderson Farms Inc		80.35M	0.65%	956.23K	20.23%	160.87K	$84.02
Verizon Communications Inc.	VZ	80.17M	0.65%	1.71M	94.18%	831.17K	$46.78	$41.03	$55.51	$40.705	172.31B	0.04%
Caterpillar Inc.	CAT	78.77M	0.64%	860.57K	144.72%	508.91K	$91.53	$182.49	$237.9	$167.08	96.34B	0.16%
Pentair plc	PNR	77.36M	0.63%	1.16M	69.30%	476.76K	$66.42	$43.60	$80.1	$43.45	7.17B	0.71%
General Dynamics Corporation	GD	76.68M	0.62%	557.19K	New	557.19K	$137.62	$228.46	$254.99	$188.64	62.65B	0.20%
Huntington Ingalls Industries, Inc.	HII	74.97M	0.61%	666.61K	7.71%	47.72K	$112.46	$232.30	$243.46	$175.5	9.28B	1.67%

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.