
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2020-05-15	1057 Stocks (206 new)
	Value $3.60 Bil	Turnover 32 %
	Top Holdings: AAPL(1.42%) CVX(1.18%) BIIB(1.18%) MSFT(0.94%) PFE(0.92%) 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 %
CTVA	Corteva Inc	Agriculture	20,086.25	823,007	19,341	New Holding	0.54	+0.54%	0.11	+1.54%	-8.32%
CXO	Concho Resources Inc	Oil & Gas	9,646.25	388,298	16,639	New Holding	0.46	+0.46%	0.20	-5.40%	-43.54%
PWR	Quanta Services Inc	Construction	5,135.60	345,648	10,967	New Holding	0.30	+0.30%	0.25	+15.59%	-8.11%
SLB	Schlumberger Ltd	Oil & Gas	23,912.02	726,244	9,797	New Holding	0.27	+0.27%	0.05	+9.75%	-55.21%
FL	Foot Locker Inc	Manufacturing - Apparel & Accessories	2,917.51	307,022	6,770	New Holding	0.19	+0.19%	0.29	+22.95%	-26.21%
ULTA	Ulta Beauty Inc	Retail - Cyclical	10,851.83	33,566	5,898	New Holding	0.16	+0.16%	0.06	-4.88%	-23.87%
ZBH	Zimmer Biomet Holdings Inc	Medical Devices & Instruments	24,996.17	51,548	5,210	New Holding	0.14	+0.14%	0.02	+12.12%	-18.93%
ENPH	Enphase Energy Inc	Semiconductors	6,586.13	146,127	4,718	New Holding	0.13	+0.13%	0.12	+38.49%	+100.23%
HII	Huntington Ingalls Industries Inc	Aerospace & Defense	6,865.24	24,788	4,517	New Holding	0.13	+0.13%	0.06	-12.30%	-31.57%
PHM	PulteGroup Inc	Homebuilding & Construction	9,087.55	202,442	4,519	New Holding	0.13	+0.13%	0.08	+37.14%	-12.04%
SEE	Sealed Air Corp	Packaging & Containers	5,295.64	182,218	4,503	New Holding	0.13	+0.13%	0.12	+15.98%	-13.78%
WMB	Williams Companies Inc	Oil & Gas	22,516.94	318,599	4,508	New Holding	0.13	+0.13%	0.03	+10.88%	-18.38%
M	Macy's Inc	Retail - Cyclical	2,038.24	799,304	3,925	New Holding	0.11	+0.11%	0.26	+6.66%	-59.13%
PKI	PerkinElmer Inc	Medical Diagnostics & Research	11,639.86	53,459	4,024	New Holding	0.11	+0.11%	0.05	+36.82%	+7.77%
CPRI	Capri Holdings Ltd	Manufacturing - Apparel & Accessories	2,305.33	336,097	3,626	New Holding	0.10	+0.10%	0.23	+19.65%	-59.13%
UA	Under Armour Inc	Manufacturing - Apparel & Accessories	4,001.07	436,715	3,520	New Holding	0.10	+0.10%	0.10	-3.09%	-55.89%
PRU	Prudential Financial Inc	Insurance	23,989.34	61,443	3,204	New Holding	0.09	+0.09%	0.02	+7.02%	-32.61%
SPG	Simon Property Group Inc	REITs	19,473.55	61,496	3,374	New Holding	0.09	+0.09%	0.02	-0.47%	-54.96%
BAX	Baxter International Inc	Medical Devices & Instruments	42,467.47	36,578	2,970	New Holding	0.08	+0.08%	0.01	-2.67%	+0.36%
CRM	Salesforce.com Inc	Software	169,694.34	20,243	2,915	New Holding	0.08	+0.08%	0	+23.50%	+15.80%

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