Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2020-05-15 1057 Stocks (206 new)
Value $3.60 Bil Turnover 32 %
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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 %
CTVA Corteva IncAgriculture20,046.68823,00719,341New Holding0.54+0.54%0.11+10.38%-8.53%
CXO Concho Resources IncOil & Gas10,413.67388,29816,639New Holding0.46+0.46%0.20-5.81%-38.86%
PWR Quanta Services IncConstruction6,863.06345,64810,967New Holding0.30+0.30%0.25+51.38%+22.72%
SLB Schlumberger LtdOil & Gas28,178.47726,2449,797New Holding0.27+0.27%0.05+17.66%-47.95%
FL Foot Locker IncManufacturing - Apparel & Accessories3,158.28307,0226,770New Holding0.19+0.19%0.29+17.85%-20.29%
ULTA Ulta Beauty IncRetail - Cyclical12,174.0333,5665,898New Holding0.16+0.16%0.06-6.15%-14.60%
ZBH Zimmer Biomet Holdings IncMedical Devices & Instruments28,616.3651,5485,210New Holding0.14+0.14%0.02+17.34%-7.34%
ENPH Enphase Energy IncSemiconductors8,480.31146,1274,718New Holding0.13+0.13%0.12+12.96%+157.56%
HII Huntington Ingalls Industries IncAerospace & Defense6,824.5624,7884,517New Holding0.13+0.13%0.06-4.79%-32%
PHM PulteGroup IncHomebuilding & Construction11,899.05202,4424,519New Holding0.13+0.13%0.08+51.22%+14.97%
SEE Sealed Air CorpPackaging & Containers6,365.60182,2184,503New Holding0.13+0.13%0.12+39.86%+3.46%
WMB Williams Companies IncOil & Gas25,994.41318,5994,508New Holding0.13+0.13%0.03+11.73%-6.32%
M Macy's IncRetail - Cyclical2,180.96799,3043,925New Holding0.11+0.11%0.26+33.40%-56.43%
PKI PerkinElmer IncMedical Diagnostics & Research13,111.3053,4594,024New Holding0.11+0.11%0.05+26.12%+21.44%
CPRI Capri Holdings LtdManufacturing - Apparel & Accessories2,581.42336,0973,626New Holding0.10+0.10%0.23+19.99%-54.99%
UA Under Armour IncManufacturing - Apparel & Accessories4,706.64436,7153,520New Holding0.10+0.10%0.10+22.50%-48.91%
PRU Prudential Financial IncInsurance27,942.3061,4433,204New Holding0.09+0.09%0.02+25.92%-22.19%
SPG Simon Property Group IncREITs20,531.4761,4963,374New Holding0.09+0.09%0.02+24.27%-52.64%
BAX Baxter International IncMedical Devices & Instruments41,986.8536,5782,970New Holding0.08+0.08%0.01-6.46%-0.26%
CRM Salesforce.com IncSoftware172,982.9920,2432,915New Holding0.08+0.08%0+5.10%+18.05%
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Total 1295