Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-05-15 1161 Stocks (318 new)
Value $6.83 Bil Turnover 25 %
Top Holdings: AAPL(1.57%) HON(1.13%) AMZN(1.05%) IBM(1.00%) PYPL(0.98%)
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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 %
GD General Dynamics CorpAerospace & Defense51,315.22343,98058,229New Holding0.85+0.85%0.12+7.23%+14.24%
NOC Northrop Grumman CorpAerospace & Defense54,531.18145,16639,137New Holding0.57+0.57%0.09+20.06%+32.16%
VFC VF CorpApparel Manufacturing33,921.23339,30129,489New Holding0.43+0.43%0.09+8.58%+29.39%
MCHP Microchip Technology IncSemiconductors19,971.55263,74621,880New Holding0.32+0.32%0.11+0.58%+17.73%
SWK Stanley Black & Decker IncTools & Accessories21,472.14146,86419,998New Holding0.29+0.29%0.10+8.12%+19.44%
NWSA News CorpBroadcasting - TV7,835.241,018,85512,675New Holding0.19+0.19%0.17+5.49%+17.62%
SSNC SS&C Technologies Holdings IncSoftware - Infrastructure14,471.32203,92712,988New Holding0.19+0.19%0.08-7.15%+27.24%
DAL Delta Air Lines IncAirlines36,607.82243,69212,587New Holding0.18+0.18%0.04+14.77%+13.47%
AXTA Axalta Coating Systems LtdSpecialty Chemicals7,188.20399,21110,064New Holding0.15+0.15%0.17+23.55%+30.83%
M Macy's IncDepartment Stores6,578.96404,7059,725New Holding0.14+0.14%0.13-9.15%-25.94%
UAA Under Armour IncApparel Manufacturing10,535.42493,0359,304New Holding0.14+0.14%0.11+19.31%+40.92%
ZBH Zimmer Biomet Holdings IncMedical Devices23,899.9676,1959,730New Holding0.14+0.14%0.04-7.62%+12.75%
CW Curtiss-Wright CorpDiversified Industrials5,122.9176,5038,671New Holding0.13+0.13%0.18+6.78%+17.60%
EME EMCOR Group IncEngineering & Construction4,714.03125,1419,145New Holding0.13+0.13%0.22+15.45%+41.06%
DFS Discover Financial ServicesCredit Services25,063.09103,9327,396New Holding0.11+0.11%0.03+11.55%+32.62%
NTR Nutrien LtdAgricultural Inputs31,002.52143,4897,570New Holding0.11+0.11%0.02+7.87%+16.04%
PTEN Patterson-UTI Energy IncOil & Gas Drilling2,464.98518,7437,273New Holding0.11+0.11%0.25-15.83%+14.98%
WAB Westinghouse Air Brake Technologies CorpRailroads11,149.7599,9357,367New Holding0.11+0.11%0.06-2.03%-2.18%
XLNX Xilinx IncSemiconductors27,598.8261,1157,749New Holding0.11+0.11%0.02-11.13%+29.95%
STLD Steel Dynamics IncSteel6,638.46201,0317,090New Holding0.10+0.10%0.09-11.52%+0.23%
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Total 1284