
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2018-11-14	919 Stocks (216 new)
	Value $7.24 Bil	Turnover 29 %
	Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%)
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Joel Greenblatt's Portfolio

Portfolio Statistics

Portfolio Date: 2018-09-30

Number of Stocks: 919

Number of New Buys: 216

Total value: $7.24 Bil

Turnover: 29.36 %

Sector	Sector Weighting %	Sell Impact %	Buy Impact %
Technology	22.10	-5.52	4.60
Consumer Cyclical	19.74	-5.27	6.30
Industrials	18.96	-4.50	7.37
Healthcare	14.60	-2.93	4.34
Consumer Defensive	11.89	-3.57	2.81
Energy	3.80	-1.05	1.19
Financial Services	2.96	-0.50	0.59
Basic Materials	2.82	-1.13	0.74
Communication Services	2.52	-0.20	1.10
Utilities	0.50	-	0.28
Real Estate	0.09	-	0.02

Joel Greenblatt Current Holdings


												BDX	Becton, Dickinson and Co	Medical Instruments & Supplies	63,722.74	104,223	27,202	New Holding	0.38	+0.38%	0.04	+1.96%	+6.16%
UPS	United Parcel Service Inc	Integrated Shipping & Logistics	85,767.94	195,546	22,830	New Holding	0.32	+0.32%	0.02	-10.42%	+5.28%
CTL	CenturyLink Inc	Telecom Services	16,404.40	919,955	19,503	New Holding	0.27	+0.27%	0.17	-25.18%	+1.58%
WRK	WRKCo Inc	Packaging & Containers	10,464.74	358,677	19,168	New Holding	0.26	+0.26%	0.14	+3.59%	+9.27%
GPC	Genuine Parts Co	Specialty Retail	14,132.91	172,891	17,185	New Holding	0.24	+0.24%	0.12	-3.25%	+0.80%
CLX	Clorox Co	Household & Personal Products	19,228.23	111,234	16,731	New Holding	0.23	+0.23%	0.09	+4.25%	+0.15%
ADNT	Adient PLC	Auto Parts	1,626.96	395,973	15,566	New Holding	0.21	+0.21%	0.42	-38.58%	+23.84%
TAP	Molson Coors Brewing Co	Beverages - Brewers	13,836.44	236,964	14,573	New Holding	0.20	+0.20%	0.11	+9.54%	+14.14%
DVA	DaVita Inc	Medical Care	9,437.10	184,356	13,205	New Holding	0.18	+0.18%	0.11	-15.14%	+10.47%
AVT	Avnet Inc	Electronics Distribution	4,525.79	277,705	12,433	New Holding	0.17	+0.17%	0.25	+3.34%	+17.70%
CE	Celanese Corp	Chemicals	12,497.01	106,597	12,152	New Holding	0.17	+0.17%	0.08	+1.21%	+8.71%
CNK	Cinemark Holdings Inc	Media - Diversified	4,595.83	314,351	12,637	New Holding	0.17	+0.17%	0.27	-5.48%	+10.50%
IAC	IAC/InterActiveCorp	Internet Content & Information	16,677.74	55,200	11,963	New Holding	0.17	+0.17%	0.07	-0.47%	+8.14%
OSK	Oshkosh Corp	Truck Manufacturing	4,790.01	175,465	12,500	New Holding	0.17	+0.17%	0.24	+20.01%	+13.41%
PPC	Pilgrims Pride Corp	Packaged Foods	4,663.41	632,582	11,443	New Holding	0.16	+0.16%	0.25	+9.06%	+24.18%
SHW	Sherwin-Williams Co	Specialty Chemicals	36,356.97	25,139	11,444	New Holding	0.16	+0.16%	0.03	-2.21%	+0.13%
UAL	United Continental Holdings Inc	Airlines	22,562.78	132,892	11,835	New Holding	0.16	+0.16%	0.05	-5.90%	-0.42%
SKX	Skechers USA Inc	Footwear & Accessories	3,995.35	380,093	10,616	New Holding	0.15	+0.15%	0.24	+1.80%	+16.16%
ADS	Alliance Data Systems Corp	Credit Services	9,399.95	42,966	10,147	New Holding	0.14	+0.14%	0.08	-17.65%	+13.73%
PVH	PVH Corp	Apparel Manufacturing	7,814.34	69,704	10,065	New Holding	0.14	+0.14%	0.09	-13.60%	+13.02%

Total 1080