Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q1 2025
Gotham Asset Management filed 347 moves in Q1 2025: 22 new, 224 add, 94 trim, 7 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 22
Fresh money
89BIO89BIO INC
NEW·0.0% book·−2
AMMOAMMO INC
NEW·0.0% book·−1
ANGIANGI INC
NEW·0.0% book·−2
APIAPI GROUP CORP
NEW·0.0% book·0
BATRAATLANTA BRAVES HLDGS INC
NEW·0.0% book·−1
BANK7BANK7 CORP
NEW·0.0% book·0
BIOTEBIOTE CORP
NEW·0.0% book·−1
CADIZCADIZ INC
NEW·0.0% book·+1
CGICGI INC
NEW·0.0% book·+5
CIBUSCIBUS INC
NEW·0.0% book·−2
ICLICL GROUP LTD
NEW·0.0% book·+2
JFROGJFROG LTD
NEW·0.0% book·+5
MBIAMBIA INC
NEW·0.0% book·+1
NICENICE LTD
NEW·0.0% book·0
OKLOOKLO INC
NEW·0.0% book·0
OOMAOOMA INC
NEW·0.0% book·+1
P10P10 INC
NEW·0.0% book·+1
QXOQXO INC
NEW·0.0% book·0
QSRRESTAURANT BRANDS INTL INC
NEW·0.0% book·+12
VERUVERU INC
NEW·0.0% book·−1
VSEVSE CORP
NEW·0.0% book·+1
WEIBOWEIBO CORP
NEW·0.0% book·−1
Adds · 224
Adding to conviction
NVDANVIDIA CORPORATION
ADD +18%·2.1% book·+19
MSFTMICROSOFT CORP
ADD +8%·1.7% book·+6
AMZNAMAZON COM INC
ADD +11%·1.1% book·+6
CRMCME GROUP INC
ADD +16%·0.9% book·−8
JNJJOHNSON & JOHNSON
ADD +52%·0.9% book·−2
BKNGBARCLAYS PLC
ADD +11%·0.7% book·−4
CNCCENTENE CORP DEL
ADD +43%·0.7% book·+1
MACOSTCO WHSL CORP NEW
ADD +22%·0.7% book·+17
MRKMERCK & CO INC
ADD +44%·0.7% book·0
ADBEADOBE INC
ADD +117%·0.6% book·−5
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +28%·0.6% book·+2
BNBROADCOM INC
ADD +20%·0.6% book·+23
CMCSACOMCAST CORP NEW
ADD +19%·0.6% book·+1
GMGENERAL MTRS CO
ADD +147%·0.6% book·−1
PFEPFIZER INC
ADD +12%·0.6% book·−5
VRSNVERISIGN INC
ADD +40%·0.6% book·−1
ABNBAIRBNB INC
ADD +81%·0.5% book·+2
GOOGLALPHABET INC
ADD +16%·0.5% book·−9
GOOGALPHABET INC
ADD +13%·0.5% book·0
CCITIGROUP INC
ADD +53%·0.5% book·−2
COPCONOCOPHILLIPS
ADD +190%·0.5% book·0
ALLALLSTATE CORP
ADD +20%·0.4% book·−2
CBCHUBB LIMITED
ADD +20%·0.4% book·+19
GEVGE VERNOVA INC
ADD +253%·0.4% book·−8
JPMJPMORGAN CHASE & CO.
ADD +57%·0.4% book·+1
MSCIMSCI INC
ADD +356%·0.4% book·+19
PDDPDD HOLDINGS INC
ADD +259%·0.4% book·−1
NOWSERVICENOW INC
ADD +111%·0.4% book·+7
CVITHE CIGNA GROUP
ADD +15%·0.4% book·+3
TRVTRAVELERS COMPANIES INC
ADD +24%·0.4% book·0
UNHUNITEDHEALTH GROUP INC
ADD +252%·0.4% book·+12
VVISA INC
ADD +18%·0.4% book·+8
CVSCVS HEALTH CORP
ADD +38%·0.3% book·+6
DHRDANAHER CORPORATION
ADD +76%·0.3% book·−6
DELLDELTA AIR LINES INC DEL
ADD +150%·0.3% book·+3
EMCOREMCOR GROUP INC
ADD +44%·0.3% book·+1
EQIXEQUINIX INC
ADD +408%·0.3% book·0
XOMEXXON MOBIL CORP
ADD +13%·0.3% book·+1
IVVISHARES TR
ADD +75%·0.3% book·0
MDTMEDTRONIC PLC
ADD +29%·0.3% book·−8
NFLXNETFLIX INC
ADD +8%·0.3% book·+6
PEPPEPSICO INC
ADD +39%·0.3% book·−3
PGPROCTER AND GAMBLE CO
ADD +6%·0.3% book·−8
FTITECHNIPFMC PLC
ADD +111%·0.3% book·−5
VTIVANGUARD INDEX FDS
ADD +50%·0.3% book·+4
ABTABBOTT LABS
ADD +15%·0.2% book·−8
BABABAKER HUGHES COMPANY
ADD +28%·0.2% book·+39
BBYBEST BUY INC
ADD +37%·0.2% book·+2
COFCAPITAL ONE FINL CORP
ADD +18%·0.2% book·−6
CBRECBRE GROUP INC
ADD +32%·0.2% book·−5
CRHCRH PLC
ADD +26%·0.2% book·+8
EBAYEBAY INC.
ADD +33%·0.2% book·+1
FMCF N B CORP
ADD +231%·0.2% book·0
F5F5 INC
ADD +38%·0.2% book·−1
FNFFIDELITY NATIONAL FINANCIAL
ADD +12%·0.2% book·+6
HLTHILTON WORLDWIDE HLDGS INC
ADD +14%·0.2% book·+1
PYPLPAYPAL HLDGS INC
ADD +16%·0.2% book·−7
QCOMQUALCOMM INC
ADD +85%·0.2% book·−2
SCHWSCHWAB CHARLES CORP
ADD +694%·0.2% book·+29
SPGSPDR S&P 500 ETF TR
ADD +238%·0.2% book·+10
VALEVALERO ENERGY CORP
ADD +81%·0.2% book·−3
VZVERIZON COMMUNICATIONS INC
ADD +42%·0.2% book·+2
ZSZSCALER INC
ADD +24%·0.2% book·−2
ALLEALLEGION PLC
ADD +380%·0.1% book·+1
ALLYALLY FINL INC
ADD +173%·0.1% book·+1
AXPAMERICAN EXPRESS CO
ADD +41%·0.1% book·0
AMTAMERICAN TOWER CORP NEW
ADD +60%·0.1% book·−9
AVNETAVNET INC
ADD +8%·0.1% book·+1
CARGCARMAX INC
ADD +8%·0.1% book·−2
CVXCHEVRON CORP NEW
ADD +21%·0.1% book·+4
DOWDOW INC
ADD +194%·0.1% book·0
DKNGDUPONT DE NEMOURS INC
ADD +31%·0.1% book·+1
FEFISERV INC
ADD +7%·0.1% book·+3
FOXFOX CORP
ADD +101%·0.1% book·−2
GAPGAP INC
ADD +64%·0.1% book·+5
GPNGLOBAL PMTS INC
ADD +6%·0.1% book·+1
HCAHCA HEALTHCARE INC
ADD +54%·0.1% book·+1
IBKRIDEXX LABS INC
ADD +43%·0.1% book·−7
INTCINTEL CORP
ADD +11%·0.1% book·−2
INTUINTUIT
ADD +64%·0.1% book·−8
KEYSKEURIG DR PEPPER INC
ADD +39%·0.1% book·+1
KLACKINDER MORGAN INC DEL
ADD +38%·0.1% book·−3
KIRBYKIRBY CORP
ADD +90%·0.1% book·+1
KLAKLA CORP
ADD +15%·0.1% book·0
LAMRLAMAR ADVERTISING CO NEW
ADD +426%·0.1% book·+1
LEARLEAR CORP
ADD +483%·0.1% book·+1
LINDELINDE PLC
ADD +17%·0.1% book·0
LIVNLIVANOVA PLC
ADD +112%·0.1% book·+2
LYFTLYFT INC
ADD +103%·0.1% book·+5
MACYSMACYS INC
ADD +269%·0.1% book·0
MKTXMGM RESORTS INTERNATIONAL
ADD +104%·0.1% book·−3
NYTNEW YORK TIMES CO
ADD +102%·0.1% book·+6
NOVNOV INC
ADD +89%·0.1% book·0
OKTAOKTA INC
ADD +21%·0.1% book·0
SCHDSCHWAB STRATEGIC TR
ADD +30%·0.1% book·+2
SNAPSNAP INC
ADD +110%·0.1% book·+1
TGTTARGET CORP
ADD +7%·0.1% book·+1
TOROTORO CO
ADD +1185%·0.1% book·0
UBERUBER TECHNOLOGIES INC
ADD +21%·0.1% book·+19
ULTAULTA BEAUTY INC
ADD +238%·0.1% book·−1
UNPUNITED PARCEL SERVICE INC
ADD +582%·0.1% book·0
AMDADVANCED MICRO DEVICES INC
ADD +70%·0.0% book·−1
AEGONAEGON LTD
ADD +16%·0.0% book·+2
AESAES CORP
ADD +532%·0.0% book·0
ALAMOALAMO GROUP INC
ADD +47%·0.0% book·+1
ALCOAALCOA CORP
ADD +370%·0.0% book·+7
ALCONALCON AG
ADD +53%·0.0% book·+2
AMCORAMCOR PLC
ADD +123%·0.0% book·−2
AMGNAMGEN INC
ADD +103%·0.0% book·0
ANSYSANSYS INC
ADD +265%·0.0% book·0
APTIVAPTIV PLC
ADD +40%·0.0% book·0
ARKOARKO CORP
ADD +63%·0.0% book·+1
ASANAASANA INC
ADD +186%·0.0% book·0
ASGNASGN INC
ADD +30%·0.0% book·+1
AZEKAZEK CO INC
ADD +11%·0.0% book·−1
AZZAZZ INC
ADD +26%·0.0% book·+1
BALLBALL CORP
ADD +403%·0.0% book·0
BARKBARK INC
ADD +628%·0.0% book·−1
BERRYBERRY CORP
ADD +47%·0.0% book·−4
BHPBHP GROUP LTD
ADD +230%·0.0% book·+1
BPBP PLC
ADD +65%·0.0% book·+5
BRCBRC INC
ADD +342%·0.0% book·0
CABOTCABOT CORP
ADD +80%·0.0% book·+1
CALIXCALIX INC
ADD +304%·0.0% book·−1
CBIZCBIZ INC
ADD +6%·0.0% book·0
CERUSCERUS CORP
ADD +292%·0.0% book·0
CHTRCHARTER COMMUNICATIONS INC N
ADD +129%·0.0% book·−3
CHEGGCHEGG INC
ADD +96%·0.0% book·−5
CHEWYCHEWY INC
ADD +3005%·0.0% book·+1
COTYCOTY INC
ADD +457%·0.0% book·0
CTSCTS CORP
ADD +19%·0.0% book·+2
DHTDHT HOLDINGS INC
ADD +179%·0.0% book·+2
DOCGODOCGO INC
ADD +219%·0.0% book·−2
DOLEDOLE PLC
ADD +28%·0.0% book·+2
DOMODOMO INC
ADD +17%·0.0% book·−2
ENPROENPRO INC
ADD +67%·0.0% book·+1
EPLUSEPLUS INC
ADD +20%·0.0% book·0
EQTEQT CORP
ADD +2559%·0.0% book·−8
EVGOEVGO INC
ADD +1188%·0.0% book·0
EXPEEXACT SCIENCES CORP
ADD +71%·0.0% book·+1
EXPROEXPRO GROUP HOLDINGS NV
ADD +47%·0.0% book·+2
FLEXFLEX LTD
ADD +50%·0.0% book·−2
FUNKOFUNKO INC
ADD +344%·0.0% book·0
GATXGATX CORP
ADD +21%·0.0% book·+2
GOGOGOGO INC
ADD +43%·0.0% book·−1
GOPROGOPRO INC
ADD +957%·0.0% book·−2
GRAILGRAIL INC
ADD +61%·0.0% book·−5
GRBKGREEN BRICK PARTNERS INC
ADD +91%·0.0% book·+22
GREIFGREIF INC
ADD +54%·0.0% book·+1
GSKGSK PLC
ADD +84%·0.0% book·+1
GUESSGUESS INC
ADD +82%·0.0% book·−4
HEIHEICO CORP NEW
ADD +66%·0.0% book·+25
HESSHESS CORP
ADD +23%·0.0% book·−1
HHHHILTON GRAND VACATIONS INC
ADD +77%·0.0% book·+6
HNIHNI CORP
ADD +6%·0.0% book·+1
IACIAC INC
ADD +423%·0.0% book·+1
IBEXIBEX LTD
ADD +313%·0.0% book·+1
IDTIDT CORP
ADD +40%·0.0% book·+1
IMAXIMAX CORP
ADD +48%·0.0% book·−2
INSPINSPERITY INC
ADD +86%·0.0% book·0
IONQINTUITIVE SURGICAL INC
ADD +76%·0.0% book·+5
ITTITT INC
ADD +39%·0.0% book·+2
JEFJEFFERIES FINL GROUP INC
ADD +62%·0.0% book·+1
JNPRJUNIPER NETWORKS INC
ADD +7%·0.0% book·−1
KBRKBR INC
ADD +42%·0.0% book·0
KEYKEYSIGHT TECHNOLOGIES INC
ADD +93%·0.0% book·−1
KOHLSKOHLS CORP
ADD +88%·0.0% book·0
LILAKLIBERTY LATIN AMERICA LTD
ADD +81%·0.0% book·−2
LSXMALIBERTY MEDIA CORP DEL
ADD +11%·0.0% book·−11
LPXLOUISIANA PAC CORP
ADD +20%·0.0% book·0
LOWLOWES COS INC
ADD +29%·0.0% book·+3
LUCIDLUCID GROUP INC
ADD +90%·0.0% book·−1
MSTRMATCH GROUP INC NEW
ADD +39%·0.0% book·+1
MATIVMATIV HOLDINGS INC
ADD +120%·0.0% book·0
MNSTMONGODB INC
ADD +12%·0.0% book·−7
MCOMOODYS CORP
ADD +121%·0.0% book·+15
MSMORGAN STANLEY
ADD +30%·0.0% book·+1
NERDYNERDY INC
ADD +68%·0.0% book·+1
NOBLENOBLE CORP PLC
ADD +172%·0.0% book·+1
NOKIANOKIA CORP
ADD +27%·0.0% book·0
NUCORNUCOR CORP
ADD +137%·0.0% book·+1
OXYOCCIDENTAL PETE CORP
ADD +173%·0.0% book·+33
OLINOLIN CORP
ADD +52%·0.0% book·−1
ON24ON24 INC
ADD +16%·0.0% book·+1
ORIXORIX CORP
ADD +433%·0.0% book·+2
PORCHPORCH GROUP INC
ADD +135%·0.0% book·−1
POSCOPOSCO HOLDINGS INC
ADD +8%·0.0% book·+1
PPLPPL CORP
ADD +8%·0.0% book·0
PROSPROS HOLDINGS INC
ADD +42%·0.0% book·−1
QCRQCR HOLDINGS INC
ADD +21%·0.0% book·0
RELXRELX PLC
ADD +17%·0.0% book·−1
REZIRESIDEO TECHNOLOGIES INC
ADD +59%·0.0% book·−2
RLIRLI CORP
ADD +128%·0.0% book·+1
RMRRMR GROUP INC
ADD +17%·0.0% book·0
ROKUROKU INC
ADD +491%·0.0% book·−1
ROOTROOT INC
ADD +122%·0.0% book·−1
SAIASAIA INC
ADD +52%·0.0% book·0
SAPSAP SE
ADD +49%·0.0% book·−5
SHELLSHELL PLC
ADD +70%·0.0% book·+1
SIRISIRIUSXM HOLDINGS INC
ADD +210%·0.0% book·−4
SJWSJW GROUP
ADD +78%·0.0% book·−1
SONOSSONOS INC
ADD +22%·0.0% book·+2
SONYSONY GROUP CORP
ADD +27%·0.0% book·+2
SWKSOUTHWEST GAS HLDGS INC
ADD +208%·0.0% book·+1
SPGISPDR SER TR
ADD +58%·0.0% book·−2
SPIRESPIRE INC
ADD +43%·0.0% book·+1
SBUXSTARBUCKS CORP
ADD +47%·0.0% book·−5
STEMSTEM INC
ADD +506%·0.0% book·−2
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +97%·0.0% book·+16
TXNTEXAS INSTRS INC
ADD +14%·0.0% book·+3
TKOTKO GROUP HOLDINGS INC
ADD +11%·0.0% book·+1
UBSUBS GROUP AG
ADD +74%·0.0% book·+2
UDEMYUDEMY INC
ADD +218%·0.0% book·0
UDRUDR INC
ADD +67%·0.0% book·+1
UNITIUNITI GROUP INC
ADD +21%·0.0% book·−2
V2XV2X INC
ADD +150%·0.0% book·0
VIMEOVIMEO INC
ADD +255%·0.0% book·−2
WAFDWAFD INC
ADD +271%·0.0% book·+2
WFRDWEATHERFORD INTL PLC
ADD +163%·0.0% book·0
XEROXXEROX HOLDINGS CORP
ADD +72%·0.0% book·+1
XPXP INC
ADD +693%·0.0% book·+1
XPERIXPERI INC
ADD +285%·0.0% book·+1
XPOXPO INC
ADD +8%·0.0% book·−3
XYLEMXYLEM INC
ADD +14%·0.0% book·0
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
$14/mo · cancel anytime · lock in for life
See pricing →
Trims · 94
Taking chips off
LLYELI LILLY & CO
TRIM -12%·0.5% book·−9
PGRPROGRESSIVE CORP
TRIM -33%·0.4% book·+3
WMTWALMART INC
TRIM -19%·0.4% book·+1
ATVIALTRIA GROUP INC
TRIM -6%·0.3% book·0
KRKROGER CO
TRIM -14%·0.3% book·0
ABBVABBVIE INC
TRIM -47%·0.2% book·+1
CARRCARDINAL HEALTH INC
TRIM -34%·0.2% book·−2
KOCOCA COLA CO
TRIM -13%·0.2% book·−3
SPOTSPOTIFY TECHNOLOGY S A
TRIM -19%·0.2% book·+1
UNUMUNUM GROUP
TRIM -12%·0.2% book·−2
AMATAPPLIED MATLS INC
TRIM -25%·0.1% book·−1
APPAPPLOVIN CORP
TRIM -30%·0.1% book·−12
AVGOAUTOZONE INC
TRIM -13%·0.1% book·−1
BACBANK AMERICA CORP
TRIM -28%·0.1% book·+14
BRKBBROADRIDGE FINL SOLUTIONS IN
TRIM -28%·0.1% book·+1
EATONEATON CORP PLC
TRIM -21%·0.1% book·−1
JABILJABIL INC
TRIM -23%·0.1% book·−1
KHCKRAFT HEINZ CO
TRIM -7%·0.1% book·+12
LENLENNAR CORP
TRIM -46%·0.1% book·−6
NVRNVR INC
TRIM -50%·0.1% book·+1
ORCLORACLE CORP
TRIM -51%·0.1% book·+1
PULTEPULTE GROUP INC
TRIM -67%·0.1% book·0
SHWSHERWIN WILLIAMS CO
TRIM -21%·0.1% book·+2
VRTXVERTEX PHARMACEUTICALS INC
TRIM -41%·0.1% book·−1
AAONAAON INC
TRIM -42%·0.0% book·−6
AARAAR CORP
TRIM -24%·0.0% book·0
ADEIAADEIA INC
TRIM -14%·0.0% book·0
AECOMAECOM
TRIM -35%·0.0% book·−1
AGCOAGCO CORP
TRIM -36%·0.0% book·0
AFRMAGILENT TECHNOLOGIES INC
TRIM -10%·0.0% book·−2
AMBEVAMBEV SA
TRIM -41%·0.0% book·0
ARGANARGAN INC
TRIM -19%·0.0% book·+2
ARQARQ INC
TRIM -23%·0.0% book·+1
ATIATI INC
TRIM -81%·0.0% book·+1
BGCBGC GROUP INC
TRIM -16%·0.0% book·−2
BLOCKBLOCK INC
TRIM -79%·0.0% book·+4
BOXBOX INC
TRIM -28%·0.0% book·−1
BRADYBRADY CORP
TRIM -32%·0.0% book·0
BRAZEBRAZE INC
TRIM -10%·0.0% book·+1
BRFBRF SA
TRIM -42%·0.0% book·−2
BXPBXP INC
TRIM -25%·0.0% book·−1
CAVACAVA GROUP INC
TRIM -84%·0.0% book·−5
CDWCDW CORP
TRIM -41%·0.0% book·+1
CIENACIENA CORP
TRIM -9%·0.0% book·−2
CORTCOPT DEFENSE PROPERTIES
TRIM -17%·0.0% book·+1
CROCSCROCS INC
TRIM -8%·0.0% book·+3
CSXCSX CORP
TRIM -48%·0.0% book·−1
DANADANA INC
TRIM -61%·0.0% book·0
DAVEDAVE INC
TRIM -20%·0.0% book·−1
DVADAVITA INC
TRIM -64%·0.0% book·0
DEODIAGEO PLC
TRIM -24%·0.0% book·−1
DNOWDNOW INC
TRIM -32%·0.0% book·−2
DPZDOMINOS PIZZA INC
TRIM -41%·0.0% book·+16
DOVERDOVER CORP
TRIM -33%·0.0% book·+1
XYLEXPEDITORS INTL WASH INC
TRIM -17%·0.0% book·−2
FEDEXFEDEX CORP
TRIM -18%·0.0% book·+1
FIGSFIGS INC
TRIM -43%·0.0% book·+3
GERONGERON CORP
TRIM -81%·0.0% book·−1
GMSGMS INC
TRIM -7%·0.0% book·−2
HCIHCI GROUP INC
TRIM -65%·0.0% book·+2
HIMSHERSHEY CO
TRIM -25%·0.0% book·−1
HTZHERTZ GLOBAL HLDGS INC
TRIM -75%·0.0% book·−1
ICHORICHOR HOLDINGS
TRIM -67%·0.0% book·+1
IDEXIDEX CORP
TRIM -20%·0.0% book·0
ISRGIRON MTN INC DEL
TRIM -68%·0.0% book·+1
ITRONITRON INC
TRIM -36%·0.0% book·−1
KDKYNDRYL HLDGS INC
TRIM -19%·0.0% book·+4
LKQLKQ CORP
TRIM -20%·0.0% book·−1
LOEWSLOEWS CORP
TRIM -23%·0.0% book·0
MASCOMASCO CORP
TRIM -29%·0.0% book·0
MUMICRON TECHNOLOGY INC
TRIM -65%·0.0% book·+19
MONROMONRO INC
TRIM -39%·0.0% book·0
MOOGMOOG INC
TRIM -38%·0.0% book·0
NEVRONEVRO CORP
TRIM -30%·0.0% book·−1
NKENIKE INC
TRIM -48%·0.0% book·+5
OLOOLO INC
TRIM -34%·0.0% book·−1
POOLPOOL CORP
TRIM -12%·0.0% book·−4
PROGPROG HOLDINGS INC
TRIM -63%·0.0% book·+1
PTCPTC INC
TRIM -13%·0.0% book·−2
QORVOQORVO INC
TRIM -23%·0.0% book·−1
REVREV GROUP INC
TRIM -12%·0.0% book·+1
SABRESABRE CORP
TRIM -52%·0.0% book·+1
SEASEA LTD
TRIM -35%·0.0% book·−1
SHYFTSHYFT GROUP INC
TRIM -85%·0.0% book·−2
SLMSLM CORP
TRIM -33%·0.0% book·+1
SYFSYSCO CORP
TRIM -32%·0.0% book·+1
TEGNATEGNA INC
TRIM -33%·0.0% book·−4
TTWOTIM S A
TRIM -12%·0.0% book·−2
VICORVICOR CORP
TRIM -32%·0.0% book·0
WEXWEX INC
TRIM -44%·0.0% book·0
WIPROWIPRO LTD
TRIM -19%·0.0% book·−1
WDAYWORKDAY INC
TRIM -62%·0.0% book·−9
YEXTYEXT INC
TRIM -16%·0.0% book·−2
ZMZIMMER BIOMET HOLDINGS INC
TRIM -18%·0.0% book·−2
Exits · 7
Closed positions
Current top holdings
Joel Greenblatt’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.