Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q2 2015Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2015 Q2 included $11.96B in managed 13F securities and a top 10 holdings concentration of 7.66%. Gotham Asset Management, Llc's largest holding is Gilead Sciences, Inc. with shares held of 1.07M. 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 Q2 included $11.96B in managed 13F securities and a top 10 holdings concentration of 7.66%. 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	125.06M	1.05%	1.07M	-3.58%	-39.60K	$117.08	$65.00	$74.12	$57.17	81.47B	0.09%
Bunge Limited	BG	102.77M	0.86%	1.17M	61.87%	447.41K	$87.80	$91.20	$128.4	$75.81	13.85B	0.77%
Lannett Company, Inc.	LCI	102.71M	0.86%	1.73M	11.07%	172.22K	$59.44	$0.46	$3.33	$0.451	19.77M	4.02%
Pilgrim's Pride Corporation	PPC	94.17M	0.79%	4.10M	5.11%	199.42K	$22.97	$25.65	$34.66	$20.23	6.24B	1.69%
Spirit AeroSystems Holdings, Inc.	SPR	84.56M	0.71%	1.53M	99.34%	764.67K	$55.11	$26.53	$53.31	$26.18	2.79B	1.46%
Sanderson Farms Inc		82.65M	0.69%	1.10M	-2.40%	-27.07K	$75.16
Electronic Arts Inc.	EA	82.64M	0.69%	1.24M	-26.90%	-457.20K	$66.50	$124.41	$146.72	$109.24	34.59B	0.45%
Omnicare Inc		81.24M	0.68%	861.95K	155.18%	524.17K	$94.25
Michael Kors Hldgs Ltd		80.36M	0.67%	1.91M	752.14%	1.69M	$42.09
Computer Sciences Corp		79.34M	0.66%	1.21M	-5.70%	-73.09K	$65.64
Rockwell Automation, Inc.	ROK	76.32M	0.64%	612.34K	4.50%	26.36K	$124.64	$245.17	$354.99	$190.08	28.30B	0.53%
Micron Technology, Inc.	MU	75.76M	0.63%	4.02M	89.80%	1.90M	$18.84	$52.69	$98.45	$51.4	58.12B	0.36%
Brocade Communications Sys I		74.67M	0.62%	6.29M	-1.43%	-91.43K	$11.88
Integrated Device Technology		73.05M	0.61%	3.37M	113.62%	1.79M	$21.70
Huntington Ingalls Industries, Inc.	HII	71.52M	0.60%	635.23K	16.28%	88.92K	$112.59	$232.30	$243.46	$175.5	9.28B	1.59%
Hewlett Packard Co		71.44M	0.60%	2.38M	31.13%	565.13K	$30.01
The Western Union Company	WU	71.13M	0.59%	3.50M	10.11%	321.23K	$20.33	$13.95	$21.4	$13.89	5.38B	0.91%
Carter's, Inc.	CRI	70.67M	0.59%	664.78K	59.47%	247.91K	$106.30	$72.25	$111.17	$67.88	2.82B	1.70%
Triumph Group, Inc.	TGI	70.55M	0.59%	1.07M	101.58%	538.72K	$65.99	$10.61	$27.85	$10.57	689.33M	1.65%
Amgen Inc.	AMGN	70.48M	0.59%	459.13K	48.52%	149.99K	$153.52	$227.66	$258.45	$198.64	121.78B	0.09%

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.