Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q1 2015Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2015 Q1 included $13.11B in managed 13F securities and a top 10 holdings concentration of 7.01%. Gotham Asset Management, Llc's largest holding is Gilead Sciences, Inc. with shares held of 1.11M. 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 2015 Q1 included $13.11B in managed 13F securities and a top 10 holdings concentration of 7.01%. 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
Gilead Sciences, Inc.	GILD	108.70M	0.83%	1.11M	9.73%	98.27K	$98.13	$65.00	$74.12	$57.17	81.47B	0.09%
Lannett Company, Inc.	LCI	105.34M	0.80%	1.56M	51.63%	529.77K	$67.71	$0.46	$3.33	$0.451	19.77M	3.62%
Electronic Arts Inc.	EA	99.98M	0.76%	1.70M	19.85%	281.48K	$58.81	$124.41	$146.72	$109.24	34.59B	0.61%
Sanderson Farms Inc		89.74M	0.68%	1.13M	17.82%	170.44K	$79.65
Pilgrim's Pride Corporation	PPC	88.11M	0.67%	3.90M	36.42%	1.04M	$22.59	$25.65	$34.66	$20.23	6.24B	1.60%
Parexel Intl Corp		87.34M	0.67%	1.27M	-12.74%	-184.83K	$68.99
Stanley Black & Decker, Inc.	SWK	86.21M	0.66%	904.03K	26.08%	186.99K	$95.36	$85.62	$199.2	$84.63	12.66B	0.61%
Teradata Corporation	TDC	85.57M	0.65%	1.94M	14.98%	252.62K	$44.14	$31.86	$59.38	$31.44	3.28B	1.89%
Pentair plc	PNR	84.26M	0.64%	1.34M	15.03%	175.06K	$62.89	$43.60	$80.1	$43.45	7.17B	0.81%
Johnson & Johnson	JNJ	83.82M	0.64%	833.20K	5.40%	42.67K	$100.60	$165.08	$186.69	$155.72	434.03B	0.03%
Computer Sciences Corp		83.68M	0.64%	1.28M	17.88%	194.43K	$65.28
Flowserve Corporation	FLS	81.69M	0.62%	1.45M	93.42%	698.44K	$56.49	$27.51	$38.39	$26.84	3.60B	1.11%
Emerson Electric Co.	EMR	80.73M	0.62%	1.43M	117.26%	769.57K	$56.62	$80.52	$100.47	$76.16	47.61B	0.24%
Johnson Ctls Inc		78.25M	0.60%	1.55M	56.89%	562.53K	$50.44
Huntington Ingalls Industries, Inc.	HII	76.57M	0.58%	546.32K	-18.05%	-120.30K	$140.15	$232.30	$243.46	$175.5	9.28B	1.37%
WESCO International, Inc.	WCC	76.54M	0.58%	1.10M	264.17%	794.43K	$69.89	$132.85	$147.05	$99	6.75B	2.16%
Crane Holdings, Co.	CR	76.20M	0.58%	1.22M	63.20%	472.84K	$62.41	$92.81	$114.87	$82.14	5.21B	2.18%
Fossil Group, Inc.	FOSL	76.06M	0.58%	922.54K	57.10%	335.32K	$82.45	$3.79	$20	$3.28	196.43M	1.78%
Terex Corporation	TEX	75.82M	0.58%	2.85M	New	2.85M	$26.59	$33.44	$51.45	$26.64	2.27B	4.21%
Brocade Communications Sys I		75.66M	0.58%	6.38M	1.70%	106.89K	$11.87

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.