Investors looking for Joel Greenblatt stock picks need look no further than the long positions filed on form 13F as of
12/31/2023, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to
investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed
"stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated
quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know
about), this information can still be a great jumping-off point for further research.
Joel Greenblatt Stock Picks — Biggest New Positions
Size ($ in 1000's)
At 12/31/2023: $5,436,135 At 09/30/2023: $4,833,132
Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
HoldingsChannel.com
Size ($ in 1000's)
