Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q4 2015Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2015 Q4 included $9.21B in managed 13F securities and a top 10 holdings concentration of 8.04%. Gotham Asset Management, Llc's largest holding is Gilead Sciences, Inc. with shares held of 874.25K. 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 Q4 included $9.21B in managed 13F securities and a top 10 holdings concentration of 8.04%. Gotham Asset...

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	88.47M	0.96%	874.25K	-6.70%	-62.74K	$101.19	$65.00	$74.12	$57.17	81.47B	0.07%
Keurig Green Mtn Inc		85.18M	0.92%	946.63K	56.90%	343.31K	$89.98
Tyson Foods, Inc.	TSN	82.36M	0.89%	1.54M	176.13%	985.01K	$53.33	$72.10	$100.72	$71.68	25.93B	0.43%
Lam Research Corporation	LRCX	81.96M	0.89%	1.03M	32.91%	255.53K	$79.42	$413.44	$731.85	$375.87	56.64B	0.75%
Ingram Micro Inc		74.40M	0.81%	2.45M	5.70%	132.15K	$30.38
D.R. Horton, Inc.	DHI	72.06M	0.78%	2.25M	36.24%	598.44K	$32.03	$69.62	$110.45	$59.25	24.19B	0.65%
Spirit AeroSystems Holdings, Inc.	SPR	67.07M	0.73%	1.34M	-17.31%	-280.34K	$50.07	$26.53	$53.31	$26.18	2.79B	1.27%
Brocade Communications Sys I		66.46M	0.72%	7.24M	3.39%	237.37K	$9.18
Polaris Inc.	PII	61.68M	0.67%	717.62K	New	717.62K	$85.95	$110.67	$132.5	$94.24	6.59B	1.20%
Sanderson Farms Inc		61.10M	0.66%	788.13K	-20.12%	-198.55K	$77.52
Gnc Hldgs Inc		59.55M	0.65%	1.92M	47.38%	617.16K	$31.02
Teradyne, Inc.	TER	58.51M	0.64%	2.83M	New	2.83M	$20.67	$82.35	$168.91	$80.41	12.91B	1.81%
Western Digital Corporation	WDC	57.55M	0.62%	958.35K	28.37%	211.77K	$60.05	$37.77	$69.36	$37.325	11.88B	0.30%
Delta Air Lines, Inc.	DAL	56.45M	0.61%	1.11M	-32.34%	-532.25K	$50.69	$33.28	$46.27	$28.1	21.34B	0.17%
Owens Corning	OC	55.76M	0.61%	1.19M	New	1.19M	$47.03	$83.61	$101.12	$72.97	8.05B	1.23%
The Western Union Company	WU	55.56M	0.60%	3.10M	-7.60%	-255.33K	$17.91	$13.95	$21.4	$13.89	5.38B	0.80%
Brunswick Corporation	BC	55.08M	0.60%	1.09M	17.21%	160.15K	$50.51	$72.92	$103.93	$61.89	5.42B	1.47%
The Boeing Company	BA	54.65M	0.59%	377.99K	78.46%	166.18K	$144.59	$149.78	$233.94	$113.02	88.94B	0.06%
Southwest Airlines Co.	LUV	54.36M	0.59%	1.26M	-17.29%	-263.83K	$43.06	$36.90	$56.33	$34.36	21.89B	0.21%
Computer Sciences Corp		54.09M	0.59%	1.66M	30.18%	383.68K	$32.68

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.