Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q3 2024
Gotham Asset Management filed 317 moves in Q3 2024: 19 new, 150 add, 135 trim, 13 exit.
13F filed 2024-11-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 19
Fresh money
ARQARQ INC
NEW·0.0% book·+1
BILLBILL HOLDINGS INC
NEW·0.0% book·0
BRAZEBRAZE INC
NEW·0.0% book·+1
BRCBRC INC
NEW·0.0% book·0
BRFBRF SA
NEW·0.0% book·−2
BXPBXP INC
NEW·0.0% book·−1
CANOOCANOO INC
NEW·0.0% book·0
DAVEDAVE INC
NEW·0.0% book·−1
DEODIAGEO PLC
NEW·0.0% book·−1
GOPROGOPRO INC
NEW·0.0% book·−2
LUCIDLUCID GROUP INC
NEW·0.0% book·−1
MARAMARA HOLDINGS INC
NEW·0.0% book·+1
PORCHPORCH GROUP INC
NEW·0.0% book·−1
RHRH
NEW·0.0% book·+4
ROOTROOT INC
NEW·0.0% book·−1
SASOLSASOL LTD
NEW·0.0% book·0
SIRISIRIUSXM HOLDINGS INC
NEW·0.0% book·−4
TOROTORO CO
NEW·0.0% book·0
WAFDWAFD INC
NEW·0.0% book·+2
Adds · 150
Adding to conviction
BNBROADCOM INC
ADD +988%·0.8% book·+23
MACOSTCO WHSL CORP NEW
ADD +16%·0.8% book·+17
LLYELI LILLY & CO
ADD +43%·0.8% book·−9
GEGE AEROSPACE
ADD +11%·0.8% book·+41
CRMCME GROUP INC
ADD +19%·0.7% book·−8
PGRPROGRESSIVE CORP
ADD +91%·0.7% book·+3
CNCCENTENE CORP DEL
ADD +22%·0.6% book·+1
CMCSACOMCAST CORP NEW
ADD +12%·0.6% book·+1
ABBVABBVIE INC
ADD +22%·0.5% book·+1
BKNGBARCLAYS PLC
ADD +22%·0.5% book·−4
MRKMERCK & CO INC
ADD +37%·0.5% book·0
ALLALLSTATE CORP
ADD +88%·0.4% book·−2
KOCOCA COLA CO
ADD +8%·0.4% book·−3
DHRDANAHER CORPORATION
ADD +105%·0.4% book·−6
PGPROCTER AND GAMBLE CO
ADD +12%·0.4% book·−8
VVISA INC
ADD +53%·0.4% book·+8
ABNBAIRBNB INC
ADD +302%·0.3% book·+2
BBYBEST BUY INC
ADD +56%·0.3% book·+2
DELLDELTA AIR LINES INC DEL
ADD +472%·0.3% book·+3
MDTMEDTRONIC PLC
ADD +48%·0.3% book·−8
ABTABBOTT LABS
ADD +52%·0.2% book·−8
CCKCROWN HLDGS INC
ADD +77%·0.2% book·+2
FNFFIDELITY NATIONAL FINANCIAL
ADD +69%·0.2% book·+6
JPMJPMORGAN CHASE & CO.
ADD +29%·0.2% book·+1
NVRNVR INC
ADD +24%·0.2% book·+1
ORCLORACLE CORP
ADD +138%·0.2% book·+1
PDDPDD HOLDINGS INC
ADD +26%·0.2% book·−1
PFEPFIZER INC
ADD +136%·0.2% book·−5
THCTENET HEALTHCARE CORP
ADD +112%·0.2% book·+6
TSLATESLA INC
ADD +34%·0.2% book·−4
VTIVANGUARD INDEX FDS
ADD +22%·0.2% book·+4
AECOMAECOM
ADD +72%·0.1% book·−1
AFRMAGILENT TECHNOLOGIES INC
ADD +69%·0.1% book·−2
AMCORAMCOR PLC
ADD +48%·0.1% book·−2
AXPAMERICAN EXPRESS CO
ADD +69%·0.1% book·0
AMTAMERICAN TOWER CORP NEW
ADD +11%·0.1% book·−9
AMGNAMGEN INC
ADD +65%·0.1% book·0
APPAPPLOVIN CORP
ADD +78%·0.1% book·−12
BRKBBROADRIDGE FINL SOLUTIONS IN
ADD +280%·0.1% book·+1
COFCAPITAL ONE FINL CORP
ADD +38%·0.1% book·−6
CARGCARMAX INC
ADD +57%·0.1% book·−2
COPCONOCOPHILLIPS
ADD +43%·0.1% book·0
CRHCRH PLC
ADD +7420%·0.1% book·+8
DKNGDUPONT DE NEMOURS INC
ADD +94%·0.1% book·+1
XYLEXPEDITORS INTL WASH INC
ADD +66%·0.1% book·−2
FEDEXFEDEX CORP
ADD +70%·0.1% book·+1
GAPGAP INC
ADD +80%·0.1% book·+5
GEVGE VERNOVA INC
ADD +48%·0.1% book·−8
HCAHCA HEALTHCARE INC
ADD +140%·0.1% book·+1
HLTHILTON WORLDWIDE HLDGS INC
ADD +29%·0.1% book·+1
INTUINTUIT
ADD +60%·0.1% book·−8
IVVISHARES TR
ADD +74%·0.1% book·0
ITTITT INC
ADD +21%·0.1% book·+2
JJACOBS SOLUTIONS INC
ADD +26%·0.1% book·−3
LINDELINDE PLC
ADD +38%·0.1% book·0
LYFTLYFT INC
ADD +716%·0.1% book·+5
MASCOMASCO CORP
ADD +9%·0.1% book·0
MUMICRON TECHNOLOGY INC
ADD +118%·0.1% book·+19
MSCIMSCI INC
ADD +53%·0.1% book·+19
OLINOLIN CORP
ADD +32%·0.1% book·−1
SEASEA LTD
ADD +249%·0.1% book·−1
SHWSHERWIN WILLIAMS CO
ADD +46%·0.1% book·+2
SLMSLM CORP
ADD +48%·0.1% book·+1
SNAPSNAP INC
ADD +741%·0.1% book·+1
SPOTSPOTIFY TECHNOLOGY S A
ADD +240%·0.1% book·+1
FTITECHNIPFMC PLC
ADD +134%·0.1% book·−5
VRSKVERISK ANALYTICS INC
ADD +18%·0.1% book·−15
ZSZSCALER INC
ADD +106%·0.1% book·−2
AAONAAON INC
ADD +84%·0.0% book·−6
AEGONAEGON LTD
ADD +97%·0.0% book·+2
ALCOAALCOA CORP
ADD +420%·0.0% book·+7
ALCONALCON AG
ADD +22%·0.0% book·+2
ALLEALLEGION PLC
ADD +79%·0.0% book·+1
ANSYSANSYS INC
ADD +35%·0.0% book·0
ASANAASANA INC
ADD +894%·0.0% book·0
ATIATI INC
ADD +1353%·0.0% book·+1
BALLBALL CORP
ADD +46%·0.0% book·0
BLOCKBLOCK INC
ADD +46%·0.0% book·+4
BHFBRIGHTHOUSE FINL INC
ADD +48%·0.0% book·−1
CABOTCABOT CORP
ADD +8%·0.0% book·+1
CAVACAVA GROUP INC
ADD +7237%·0.0% book·−5
CBRECBRE GROUP INC
ADD +17%·0.0% book·−5
CHTRCHARTER COMMUNICATIONS INC N
ADD +15%·0.0% book·−3
STZCONSTELLATION BRANDS INC
ADD +55%·0.0% book·+3
CORTCOPT DEFENSE PROPERTIES
ADD +47%·0.0% book·+1
CSXCSX CORP
ADD +90%·0.0% book·−1
DVADAVITA INC
ADD +45%·0.0% book·0
DOLEDOLE PLC
ADD +18%·0.0% book·+2
DOVERDOVER CORP
ADD +12%·0.0% book·+1
EPLUSEPLUS INC
ADD +51%·0.0% book·0
EXPEEXACT SCIENCES CORP
ADD +66%·0.0% book·+1
EXPROEXPRO GROUP HOLDINGS NV
ADD +259%·0.0% book·+2
FIGSFIGS INC
ADD +153%·0.0% book·+3
FLEXFLEX LTD
ADD +58%·0.0% book·−2
GERONGERON CORP
ADD +450%·0.0% book·−1
GMSGMS INC
ADD +7%·0.0% book·−2
GOGOGOGO INC
ADD +71%·0.0% book·−1
GSGOLDMAN SACHS GROUP INC
ADD +9%·0.0% book·+3
GRACOGRACO INC
ADD +41%·0.0% book·−3
GRAILGRAIL INC
ADD +3151%·0.0% book·−5
HCIHCI GROUP INC
ADD +8%·0.0% book·+2
ICHORICHOR HOLDINGS
ADD +261%·0.0% book·+1
IBKRIDEXX LABS INC
ADD +78%·0.0% book·−7
IDTIDT CORP
ADD +41%·0.0% book·+1
INSPINSPERITY INC
ADD +49%·0.0% book·0
ISRGIRON MTN INC DEL
ADD +226%·0.0% book·+1
ITRONITRON INC
ADD +35%·0.0% book·−1
JNPRJUNIPER NETWORKS INC
ADD +8%·0.0% book·−1
KBRKBR INC
ADD +116%·0.0% book·0
KLACKINDER MORGAN INC DEL
ADD +67%·0.0% book·−3
KIRBYKIRBY CORP
ADD +20%·0.0% book·+1
KDKYNDRYL HLDGS INC
ADD +72%·0.0% book·+4
LAMRLAMAR ADVERTISING CO NEW
ADD +23%·0.0% book·+1
LIVNLIVANOVA PLC
ADD +219%·0.0% book·+2
LKQLKQ CORP
ADD +82%·0.0% book·−1
LPXLOUISIANA PAC CORP
ADD +21%·0.0% book·0
LOWLOWES COS INC
ADD +15%·0.0% book·+3
MNSTMONGODB INC
ADD +80%·0.0% book·−7
MCOMOODYS CORP
ADD +79%·0.0% book·+15
MSMORGAN STANLEY
ADD +133%·0.0% book·+1
NEVRONEVRO CORP
ADD +195%·0.0% book·−1
NKENIKE INC
ADD +289%·0.0% book·+5
NOBLENOBLE CORP PLC
ADD +9%·0.0% book·+1
OKTAOKTA INC
ADD +529%·0.0% book·0
OLOOLO INC
ADD +82%·0.0% book·−1
ORIXORIX CORP
ADD +57%·0.0% book·+2
PPLPPL CORP
ADD +66%·0.0% book·0
PROGPROG HOLDINGS INC
ADD +6%·0.0% book·+1
PROSPROS HOLDINGS INC
ADD +388%·0.0% book·−1
RELXRELX PLC
ADD +388%·0.0% book·−1
RMRRMR GROUP INC
ADD +12%·0.0% book·0
RXORXO INC
ADD +8%·0.0% book·+2
SAPSAP SE
ADD +63%·0.0% book·−5
SCHDSCHWAB STRATEGIC TR
ADD +28%·0.0% book·+2
SONYSONY GROUP CORP
ADD +203%·0.0% book·+2
SWKSOUTHWEST GAS HLDGS INC
ADD +296%·0.0% book·+1
SPGSPDR S&P 500 ETF TR
ADD +51%·0.0% book·+10
SPGISPDR SER TR
ADD +109%·0.0% book·−2
SPIRESPIRE INC
ADD +29%·0.0% book·+1
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +27%·0.0% book·+16
TKOTKO GROUP HOLDINGS INC
ADD +8%·0.0% book·+1
UBSUBS GROUP AG
ADD +11%·0.0% book·+2
UDEMYUDEMY INC
ADD +74%·0.0% book·0
UDRUDR INC
ADD +16%·0.0% book·+1
USBUS BANCORP DEL
ADD +6%·0.0% book·0
VICORVICOR CORP
ADD +7%·0.0% book·0
WFRDWEATHERFORD INTL PLC
ADD +92%·0.0% book·0
XEROXXEROX HOLDINGS CORP
ADD +103%·0.0% book·+1
XPERIXPERI INC
ADD +9%·0.0% book·+1
YEXTYEXT INC
ADD +78%·0.0% book·−2
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Trims · 135
Taking chips off
METAMETA PLATFORMS INC
TRIM -6%·1.2% book·+5
GOOGLALPHABET INC
TRIM -23%·0.8% book·−9
JNJJOHNSON & JOHNSON
TRIM -6%·0.7% book·−2
CVITHE CIGNA GROUP
TRIM -9%·0.7% book·+3
CARRCARDINAL HEALTH INC
TRIM -11%·0.5% book·−2
EGEVEREST GROUP LTD
TRIM -19%·0.5% book·−1
ATVIALTRIA GROUP INC
TRIM -14%·0.4% book·0
CCITIGROUP INC
TRIM -10%·0.4% book·−2
CVSCVS HEALTH CORP
TRIM -23%·0.4% book·+6
XOMEXXON MOBIL CORP
TRIM -28%·0.4% book·+1
KRKROGER CO
TRIM -9%·0.4% book·0
LENLENNAR CORP
TRIM -14%·0.4% book·−6
ADBEADOBE INC
TRIM -20%·0.3% book·−5
AMATAPPLIED MATLS INC
TRIM -22%·0.3% book·−1
BACBANK AMERICA CORP
TRIM -12%·0.3% book·+14
GMGENERAL MTRS CO
TRIM -19%·0.3% book·−1
PULTEPULTE GROUP INC
TRIM -35%·0.3% book·0
VRSNVERISIGN INC
TRIM -16%·0.3% book·−1
VRTXVERTEX PHARMACEUTICALS INC
TRIM -10%·0.3% book·−1
BABABAKER HUGHES COMPANY
TRIM -32%·0.2% book·+39
EATONEATON CORP PLC
TRIM -8%·0.2% book·−1
F5F5 INC
TRIM -9%·0.2% book·−1
HPHP INC
TRIM -30%·0.2% book·+1
JABILJABIL INC
TRIM -9%·0.2% book·−1
KLAKLA CORP
TRIM -9%·0.2% book·0
KHCKRAFT HEINZ CO
TRIM -14%·0.2% book·+12
QCOMQUALCOMM INC
TRIM -7%·0.2% book·−2
UNHUNITEDHEALTH GROUP INC
TRIM -13%·0.2% book·+12
UNUMUNUM GROUP
TRIM -17%·0.2% book·−2
VALEVALERO ENERGY CORP
TRIM -45%·0.2% book·−3
AVNETAVNET INC
TRIM -8%·0.1% book·+1
CVXCHEVRON CORP NEW
TRIM -29%·0.1% book·+4
CMGCHIPOTLE MEXICAN GRILL INC
TRIM -60%·0.1% book·+8
CIENACIENA CORP
TRIM -9%·0.1% book·−2
DPZDOMINOS PIZZA INC
TRIM -53%·0.1% book·+16
EQIXEQUINIX INC
TRIM -58%·0.1% book·0
FMCF N B CORP
TRIM -33%·0.1% book·0
FEFISERV INC
TRIM -14%·0.1% book·+3
HIMSHERSHEY CO
TRIM -22%·0.1% book·−1
KEYSKEURIG DR PEPPER INC
TRIM -29%·0.1% book·+1
KOHLSKOHLS CORP
TRIM -15%·0.1% book·0
LOEWSLOEWS CORP
TRIM -7%·0.1% book·0
TGTTARGET CORP
TRIM -24%·0.1% book·+1
TEGNATEGNA INC
TRIM -30%·0.1% book·−4
UNPUNITED PARCEL SERVICE INC
TRIM -23%·0.1% book·0
AARAAR CORP
TRIM -44%·0.0% book·0
ADEIAADEIA INC
TRIM -25%·0.0% book·0
AMDADVANCED MICRO DEVICES INC
TRIM -40%·0.0% book·−1
AESAES CORP
TRIM -44%·0.0% book·0
AFLACAFLAC INC
TRIM -36%·0.0% book·+1
AGCOAGCO CORP
TRIM -81%·0.0% book·0
ALLYALLY FINL INC
TRIM -50%·0.0% book·+1
AMBEVAMBEV SA
TRIM -38%·0.0% book·0
ANGIANGI INC
TRIM -97%·0.0% book·−2
AONAON PLC
TRIM -48%·0.0% book·−7
APTIVAPTIV PLC
TRIM -87%·0.0% book·0
ARGANARGAN INC
TRIM -6%·0.0% book·+2
ARKOARKO CORP
TRIM -17%·0.0% book·+1
ASGNASGN INC
TRIM -20%·0.0% book·+1
AZEKAZEK CO INC
TRIM -43%·0.0% book·−1
AZZAZZ INC
TRIM -29%·0.0% book·+1
BHPBHP GROUP LTD
TRIM -50%·0.0% book·+1
BOXBOX INC
TRIM -20%·0.0% book·−1
BPBP PLC
TRIM -29%·0.0% book·+5
CBIZCBIZ INC
TRIM -14%·0.0% book·0
CERUSCERUS CORP
TRIM -72%·0.0% book·0
CHEGGCHEGG INC
TRIM -18%·0.0% book·−5
CHEWYCHEWY INC
TRIM -71%·0.0% book·+1
COHUCOHU INC
TRIM -58%·0.0% book·+1
COTYCOTY INC
TRIM -73%·0.0% book·0
CROCSCROCS INC
TRIM -38%·0.0% book·+3
DHTDHT HOLDINGS INC
TRIM -78%·0.0% book·+2
DNOWDNOW INC
TRIM -27%·0.0% book·−2
DOCGODOCGO INC
TRIM -47%·0.0% book·−2
DOMODOMO INC
TRIM -18%·0.0% book·−2
DOWDOW INC
TRIM -24%·0.0% book·0
ENNISENNIS INC
TRIM -8%·0.0% book·−1
EQTEQT CORP
TRIM -24%·0.0% book·−8
GATXGATX CORP
TRIM -12%·0.0% book·+2
GRBKGREEN BRICK PARTNERS INC
TRIM -16%·0.0% book·+22
GREIFGREIF INC
TRIM -22%·0.0% book·+1
GUESSGUESS INC
TRIM -18%·0.0% book·−4
HTZHERTZ GLOBAL HLDGS INC
TRIM -84%·0.0% book·−1
HESSHESS CORP
TRIM -7%·0.0% book·−1
HNIHNI CORP
TRIM -8%·0.0% book·+1
HHHHOWARD HUGHES HOLDINGS INC
TRIM -78%·0.0% book·+6
IACIAC INC
TRIM -38%·0.0% book·+1
IMAXIMAX CORP
TRIM -28%·0.0% book·−2
INTCINTEL CORP
TRIM -75%·0.0% book·−2
IRTCINTERNATIONAL PAPER CO
TRIM -45%·0.0% book·−2
IONQINTUITIVE SURGICAL INC
TRIM -32%·0.0% book·+5
JEFJEFFERIES FINL GROUP INC
TRIM -42%·0.0% book·+1
KEYKEYSIGHT TECHNOLOGIES INC
TRIM -32%·0.0% book·−1
LEARLEAR CORP
TRIM -69%·0.0% book·+1
LILAKLIBERTY LATIN AMERICA LTD
TRIM -49%·0.0% book·−2
LSXMALIBERTY MEDIA CORP DEL
TRIM -98%·0.0% book·−11
MACYSMACYS INC
TRIM -19%·0.0% book·0
MSTRMATCH GROUP INC NEW
TRIM -52%·0.0% book·+1
MKTXMGM RESORTS INTERNATIONAL
TRIM -33%·0.0% book·−3
MONROMONRO INC
TRIM -12%·0.0% book·0
MOOGMOOG INC
TRIM -13%·0.0% book·0
NIONIO INC
TRIM -75%·0.0% book·−1
NOKIANOKIA CORP
TRIM -24%·0.0% book·0
NOVNOV INC
TRIM -58%·0.0% book·0
NUCORNUCOR CORP
TRIM -43%·0.0% book·+1
ON24ON24 INC
TRIM -82%·0.0% book·+1
PETIQPETIQ INC
TRIM -85%·0.0% book·0
POOLPOOL CORP
TRIM -41%·0.0% book·−4
PTCPTC INC
TRIM -23%·0.0% book·−2
QCRQCR HOLDINGS INC
TRIM -27%·0.0% book·0
QORVOQORVO INC
TRIM -8%·0.0% book·−1
REZIRESIDEO TECHNOLOGIES INC
TRIM -38%·0.0% book·−2
REVREV GROUP INC
TRIM -11%·0.0% book·+1
ROKUROKU INC
TRIM -72%·0.0% book·−1
SABRESABRE CORP
TRIM -21%·0.0% book·+1
SAIASAIA INC
TRIM -63%·0.0% book·0
SCHWSCHWAB CHARLES CORP
TRIM -42%·0.0% book·+29
SHYFTSHYFT GROUP INC
TRIM -61%·0.0% book·−2
SJWSJW GROUP
TRIM -8%·0.0% book·−1
SONOSSONOS INC
TRIM -47%·0.0% book·+2
SBUXSTARBUCKS CORP
TRIM -53%·0.0% book·−5
STEMSTEM INC
TRIM -87%·0.0% book·−2
TTWOTIM S A
TRIM -43%·0.0% book·−2
TOASTTOAST INC
TRIM -83%·0.0% book·0
TREXTREX CO INC
TRIM -60%·0.0% book·−3
UBERUBER TECHNOLOGIES INC
TRIM -59%·0.0% book·+19
ULTAULTA BEAUTY INC
TRIM -62%·0.0% book·−1
UNITIUNITI GROUP INC
TRIM -56%·0.0% book·−2
V2XV2X INC
TRIM -34%·0.0% book·0
VIMEOVIMEO INC
TRIM -49%·0.0% book·−2
WEXWEX INC
TRIM -87%·0.0% book·0
XPXP INC
TRIM -6%·0.0% book·+1
XPOXPO INC
TRIM -46%·0.0% book·−3
XYLEMXYLEM INC
TRIM -10%·0.0% book·0
ZUORAZUORA INC
TRIM -28%·0.0% book·0
Exits · 13
Closed positions
2U2U INC
EXIT·0.0% book·0
APIAPI GROUP CORP
EXIT·0.0% book·0
BAKKTBAKKT HOLDINGS INC
EXIT·0.0% book·0
GEVOGEVO INC
EXIT·0.0% book·+1
IBEXIBEX LTD
EXIT·0.0% book·+1
ICONICON PLC
EXIT·0.0% book·−6
JFROGJFROG LTD
EXIT·0.0% book·+5
MBIAMBIA INC
EXIT·0.0% book·+1
NVENVE CORP
EXIT·0.0% book·−2
SEERSEER INC
EXIT·0.0% book·0
SHOPSIRIUS XM HOLDINGS INC
EXIT·0.0% book·+6
VIADVIAD CORP
EXIT·0.0% book·0
ZYNEXZYNEX INC
EXIT·0.0% book·−1
Current top holdings
Joel Greenblatt’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.