As of September 2021, Gotham Asset Management had a $2.46 billion portfolio, according to the 13F filings. Information technology, financial services, healthcare and consumer discretionary, and communications are the primary sectors in which Greenblatt’s fund invests. Gotham Asset Management’s Gabbi Greenblatt manages three of the most popular funds for investors. One of its funds aims to outperform the S&P 500 Index in long-term capital gains. Unlike the other two funds, they are focused on generating returns that are less dependent on the overall stock market.
Here is Insider Monkey’s list of the 10 best value stocks in Joel Greenblatt’s portfolio. One of Joel Greenblatt’s best value stocks is Hewlett-Packard Inc. Printers, computers, cameras, software, and related products are all part of this multinational technology corporation based in California. With over $9 million in Nielsen Holdings Plc shares held as of September 2021, Gotham Asset Management is one of the largest shareholders. One of Joel Greenblatt’s favorite value stocks, the company has a strong track record. At $9.14 million, Gotham Asset Management owns 169,378 shares of Verizon Communications Inc., or 0.37% of its total third-quarter investments. Despite an increase of 4.35 percent year-over-year, revenue of $32.92 billion fell short of analysts’ expectations by $301.93 million. In the third quarter of 2021, Gotham Asset Management owned 37,055 Berkshire Hathaway Inc. shares worth $10.1 million. As a result, earnings per share of $2.87 were announced, falling short of analysts’ expectations by $0.06. One of Joel Greenblatt’s best-value stocks for the third quarter is the General Motors Company, with a price-to-earnings ratio of 7.33. In the third quarter, 77 hedge funds were bullish on GM, amassing $6.4 billion in stakes. For more details, click 10 Best Value Stocks In Joel Greenblatt’s Portfolio.
