
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2020-02-14	1087 Stocks (216 new)
	Value $5.45 Bil	Turnover 26 %
	Top Holdings: AAPL(1.75%) BMY(1.14%) CVS(1.06%) CSCO(1.04%) T(1.01%) Guru Portfolio Report Download

Joel Greenblatt's Portfolio

Joel Greenblatt Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
PSX	Phillips 66	Oil & Gas	26,511.09	384,100	42,793	New Holding	0.79	+0.79%	0.09	-45.90%	-47.65%
PPG	PPG Industries Inc	Chemicals	21,894.84	187,316	25,005	New Holding	0.46	+0.46%	0.08	-32.50%	-34.72%
LYB	LyondellBasell Industries NV	Chemicals	17,935.25	215,484	20,359	New Holding	0.37	+0.37%	0.06	-44.22%	-46.09%
SHW	Sherwin-Williams Co	Chemicals	43,482.95	33,055	19,289	New Holding	0.35	+0.35%	0.04	-18.36%	-21.18%
ADM	Archer-Daniels Midland Co	Consumer Packaged Goods	20,856.29	334,528	15,505	New Holding	0.28	+0.28%	0.06	-20.85%	-22.03%
SPY	SPDR S&P 500		244,305.21	43,000	13,840	New Holding	0.25	+0.25%	0	-19.20%	-17.70%
SQ	Square Inc	Software	22,815.01	181,820	11,375	New Holding	0.21	+0.21%	0.04	-19.42%	-19.41%
LEG	Leggett & Platt Inc	Furnishings, Fixtures & Appliances	3,646.11	208,839	10,615	New Holding	0.19	+0.19%	0.16	-48.54%	-49.38%
GPC	Genuine Parts Co	Retail - Cyclical	10,477.65	88,615	9,414	New Holding	0.17	+0.17%	0.06	-33.51%	-36.09%
TTWO	Take-Two Interactive Software Inc	Interactive Media	13,804.88	72,201	8,840	New Holding	0.16	+0.16%	0.06	-2.69%	-0.89%
WAB	Westinghouse Air Brake Technologies Corp	Transportation	9,900.16	114,148	8,881	New Holding	0.16	+0.16%	0.06	-38.49%	-36.75%
STZ	Constellation Brands Inc	Beverages - Alcoholic	30,146.86	44,233	8,393	New Holding	0.15	+0.15%	0.02	-24.89%	-24.63%
JBHT	JB Hunt Transport Services Inc	Transportation	10,445.26	70,532	8,237	New Holding	0.15	+0.15%	0.07	-15.39%	-16.68%
JBLU	JetBlue Airways Corp	Transportation	2,505.59	436,409	8,170	New Holding	0.15	+0.15%	0.16	-58.17%	-58.71%
EW	Edwards Lifesciences Corp	Medical Devices & Instruments	42,796.22	29,937	6,984	New Holding	0.13	+0.13%	0.01	-16.77%	-16.23%
ALLE	Allegion PLC	Business Services	8,936.87	51,896	6,463	New Holding	0.12	+0.12%	0.06	-23.30%	-23.87%
HAL	Halliburton Co	Oil & Gas	7,444.06	246,529	6,033	New Holding	0.11	+0.11%	0.03	-68.14%	-66.94%
ACM	AECOM	Construction	4,728.54	125,621	5,418	New Holding	0.10	+0.10%	0.08	-33.87%	-34.45%
GDDY	GoDaddy Inc	Software	10,479.84	82,889	5,630	New Holding	0.10	+0.10%	0.05	-15.15%	-13.40%
PNR	Pentair PLC	Industrial Products	5,448.13	115,507	5,298	New Holding	0.10	+0.10%	0.07	-32.04%	-32.35%

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