Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q3 2015Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2015 Q3 included $10.25B in managed 13F securities and a top 10 holdings concentration of 7.56%. Gotham Asset Management, Llc's largest holding is Electronic Arts Inc. with shares held of 1.37M. 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 Q3 included $10.25B in managed 13F securities and a top 10 holdings concentration of 7.56%. 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
Electronic Arts Inc.	EA	92.86M	0.91%	1.37M	10.29%	127.91K	$67.75	$124.41	$146.72	$109.24	34.59B	0.49%
Gilead Sciences, Inc.	GILD	92.00M	0.90%	936.98K	-12.28%	-131.15K	$98.19	$65.00	$74.12	$57.17	81.47B	0.07%
Pilgrim's Pride Corporation	PPC	80.25M	0.78%	3.86M	-5.81%	-238.01K	$20.78	$25.65	$34.66	$20.23	6.24B	1.59%
Spirit AeroSystems Holdings, Inc.	SPR	78.31M	0.76%	1.62M	5.57%	85.53K	$48.34	$26.53	$53.31	$26.18	2.79B	1.54%
Computer Sciences Corp		78.05M	0.76%	1.27M	5.19%	62.72K	$61.38
Delta Air Lines, Inc.	DAL	73.85M	0.72%	1.65M	10.61%	157.86K	$44.87	$33.28	$46.27	$28.1	21.34B	0.26%
Brocade Communications Sys I		72.68M	0.71%	7.00M	11.40%	716.77K	$10.38
Twenty First Centy Fox Inc		69.89M	0.68%	2.59M	462.12%	2.13M	$26.98
Verizon Communications Inc.	VZ	69.61M	0.68%	1.60M	5.95%	89.86K	$43.51	$41.03	$55.51	$40.705	172.31B	0.04%
Sanderson Farms Inc		67.66M	0.66%	986.68K	-10.27%	-112.91K	$68.57
Rockwell Automation, Inc.	ROK	67.22M	0.66%	662.44K	8.18%	50.10K	$101.47	$245.17	$354.99	$190.08	28.30B	0.57%
Conagra Brands, Inc.	CAG	66.93M	0.65%	1.65M	35.13%	429.50K	$40.51	$33.62	$36.97	$30.06	16.16B	0.34%
Fluor Corporation	FLR	65.22M	0.64%	1.54M	113.02%	817.06K	$42.35	$26.32	$31.32	$14.41	3.74B	1.08%
Target Corporation	TGT	64.00M	0.62%	813.65K	2.39%	19.00K	$78.66	$165.01	$268.98	$137.16	75.95B	0.18%
Ingram Micro Inc		63.11M	0.62%	2.32M	New	2.32M	$27.24
The Western Union Company	WU	61.64M	0.60%	3.36M	-4.04%	-141.21K	$18.36	$13.95	$21.4	$13.89	5.38B	0.87%
Parker-Hannifin Corporation	PH	61.60M	0.60%	633.14K	6.54%	38.84K	$97.30	$267.54	$340	$230.44	34.35B	0.49%
Tech Data Corp		60.16M	0.59%	878.26K	294.86%	655.84K	$68.50
Western Digital Corporation	WDC	59.31M	0.58%	746.59K	-11.18%	-93.96K	$79.44	$37.77	$69.36	$37.325	11.88B	0.24%
Cummins Inc.	CMI	59.05M	0.58%	543.80K	79.30%	240.50K	$108.58	$211.51	$247.48	$184.28	29.82B	0.39%

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.