
	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	20,046.68	823,007	19,341	New Holding	0.54	+0.54%	0.11	+10.38%	-8.53%
CXO	Concho Resources Inc	Oil & Gas	10,413.67	388,298	16,639	New Holding	0.46	+0.46%	0.20	-5.81%	-38.86%
PWR	Quanta Services Inc	Construction	6,863.06	345,648	10,967	New Holding	0.30	+0.30%	0.25	+51.38%	+22.72%
SLB	Schlumberger Ltd	Oil & Gas	28,178.47	726,244	9,797	New Holding	0.27	+0.27%	0.05	+17.66%	-47.95%
FL	Foot Locker Inc	Manufacturing - Apparel & Accessories	3,158.28	307,022	6,770	New Holding	0.19	+0.19%	0.29	+17.85%	-20.29%
ULTA	Ulta Beauty Inc	Retail - Cyclical	12,174.03	33,566	5,898	New Holding	0.16	+0.16%	0.06	-6.15%	-14.60%
ZBH	Zimmer Biomet Holdings Inc	Medical Devices & Instruments	28,616.36	51,548	5,210	New Holding	0.14	+0.14%	0.02	+17.34%	-7.34%
ENPH	Enphase Energy Inc	Semiconductors	8,480.31	146,127	4,718	New Holding	0.13	+0.13%	0.12	+12.96%	+157.56%
HII	Huntington Ingalls Industries Inc	Aerospace & Defense	6,824.56	24,788	4,517	New Holding	0.13	+0.13%	0.06	-4.79%	-32%
PHM	PulteGroup Inc	Homebuilding & Construction	11,899.05	202,442	4,519	New Holding	0.13	+0.13%	0.08	+51.22%	+14.97%
SEE	Sealed Air Corp	Packaging & Containers	6,365.60	182,218	4,503	New Holding	0.13	+0.13%	0.12	+39.86%	+3.46%
WMB	Williams Companies Inc	Oil & Gas	25,994.41	318,599	4,508	New Holding	0.13	+0.13%	0.03	+11.73%	-6.32%
M	Macy's Inc	Retail - Cyclical	2,180.96	799,304	3,925	New Holding	0.11	+0.11%	0.26	+33.40%	-56.43%
PKI	PerkinElmer Inc	Medical Diagnostics & Research	13,111.30	53,459	4,024	New Holding	0.11	+0.11%	0.05	+26.12%	+21.44%
CPRI	Capri Holdings Ltd	Manufacturing - Apparel & Accessories	2,581.42	336,097	3,626	New Holding	0.10	+0.10%	0.23	+19.99%	-54.99%
UA	Under Armour Inc	Manufacturing - Apparel & Accessories	4,706.64	436,715	3,520	New Holding	0.10	+0.10%	0.10	+22.50%	-48.91%
PRU	Prudential Financial Inc	Insurance	27,942.30	61,443	3,204	New Holding	0.09	+0.09%	0.02	+25.92%	-22.19%
SPG	Simon Property Group Inc	REITs	20,531.47	61,496	3,374	New Holding	0.09	+0.09%	0.02	+24.27%	-52.64%
BAX	Baxter International Inc	Medical Devices & Instruments	41,986.85	36,578	2,970	New Holding	0.08	+0.08%	0.01	-6.46%	-0.26%
CRM	Salesforce.com Inc	Software	172,982.99	20,243	2,915	New Holding	0.08	+0.08%	0	+5.10%	+18.05%

20/Page

Total 1295

Product

Business

Information

About

Affiliate Program

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Earn affiliate commissions by embedding GuruFocus Charts

GuruFocus Affiliate Program: Earn up to $400 per referral. Learn More

Disclaimers

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.