Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2020-02-14 1087 Stocks (216 new)
Value $5.45 Bil Turnover 26 %
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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 66Oil & Gas26,511.09384,10042,793New Holding0.79+0.79%0.09-45.90%-47.65%
PPG PPG Industries IncChemicals21,894.84187,31625,005New Holding0.46+0.46%0.08-32.50%-34.72%
LYB LyondellBasell Industries NVChemicals17,935.25215,48420,359New Holding0.37+0.37%0.06-44.22%-46.09%
SHW Sherwin-Williams CoChemicals43,482.9533,05519,289New Holding0.35+0.35%0.04-18.36%-21.18%
ADM Archer-Daniels Midland CoConsumer Packaged Goods20,856.29334,52815,505New Holding0.28+0.28%0.06-20.85%-22.03%
SPY SPDR S&P 500244,305.2143,00013,840New Holding0.25+0.25%0-19.20%-17.70%
SQ Square IncSoftware22,815.01181,82011,375New Holding0.21+0.21%0.04-19.42%-19.41%
LEG Leggett & Platt IncFurnishings, Fixtures & Appliances3,646.11208,83910,615New Holding0.19+0.19%0.16-48.54%-49.38%
GPC Genuine Parts CoRetail - Cyclical10,477.6588,6159,414New Holding0.17+0.17%0.06-33.51%-36.09%
TTWO Take-Two Interactive Software IncInteractive Media13,804.8872,2018,840New Holding0.16+0.16%0.06-2.69%-0.89%
WAB Westinghouse Air Brake Technologies CorpTransportation9,900.16114,1488,881New Holding0.16+0.16%0.06-38.49%-36.75%
STZ Constellation Brands IncBeverages - Alcoholic30,146.8644,2338,393New Holding0.15+0.15%0.02-24.89%-24.63%
JBHT JB Hunt Transport Services IncTransportation10,445.2670,5328,237New Holding0.15+0.15%0.07-15.39%-16.68%
JBLU JetBlue Airways CorpTransportation2,505.59436,4098,170New Holding0.15+0.15%0.16-58.17%-58.71%
EW Edwards Lifesciences CorpMedical Devices & Instruments42,796.2229,9376,984New Holding0.13+0.13%0.01-16.77%-16.23%
ALLE Allegion PLCBusiness Services8,936.8751,8966,463New Holding0.12+0.12%0.06-23.30%-23.87%
HAL Halliburton CoOil & Gas7,444.06246,5296,033New Holding0.11+0.11%0.03-68.14%-66.94%
ACM AECOMConstruction4,728.54125,6215,418New Holding0.10+0.10%0.08-33.87%-34.45%
GDDY GoDaddy IncSoftware10,479.8482,8895,630New Holding0.10+0.10%0.05-15.15%-13.40%
PNR Pentair PLCIndustrial Products5,448.13115,5075,298New Holding0.10+0.10%0.07-32.04%-32.35%
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Total 1292