
	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 Corp	Aerospace & Defense	51,315.22	343,980	58,229	New Holding	0.85	+0.85%	0.12	+7.23%	+14.24%
NOC	Northrop Grumman Corp	Aerospace & Defense	54,531.18	145,166	39,137	New Holding	0.57	+0.57%	0.09	+20.06%	+32.16%
VFC	VF Corp	Apparel Manufacturing	33,921.23	339,301	29,489	New Holding	0.43	+0.43%	0.09	+8.58%	+29.39%
MCHP	Microchip Technology Inc	Semiconductors	19,971.55	263,746	21,880	New Holding	0.32	+0.32%	0.11	+0.58%	+17.73%
SWK	Stanley Black & Decker Inc	Tools & Accessories	21,472.14	146,864	19,998	New Holding	0.29	+0.29%	0.10	+8.12%	+19.44%
NWSA	News Corp	Broadcasting - TV	7,835.24	1,018,855	12,675	New Holding	0.19	+0.19%	0.17	+5.49%	+17.62%
SSNC	SS&C Technologies Holdings Inc	Software - Infrastructure	14,471.32	203,927	12,988	New Holding	0.19	+0.19%	0.08	-7.15%	+27.24%
DAL	Delta Air Lines Inc	Airlines	36,607.82	243,692	12,587	New Holding	0.18	+0.18%	0.04	+14.77%	+13.47%
AXTA	Axalta Coating Systems Ltd	Specialty Chemicals	7,188.20	399,211	10,064	New Holding	0.15	+0.15%	0.17	+23.55%	+30.83%
M	Macy's Inc	Department Stores	6,578.96	404,705	9,725	New Holding	0.14	+0.14%	0.13	-9.15%	-25.94%
UAA	Under Armour Inc	Apparel Manufacturing	10,535.42	493,035	9,304	New Holding	0.14	+0.14%	0.11	+19.31%	+40.92%
ZBH	Zimmer Biomet Holdings Inc	Medical Devices	23,899.96	76,195	9,730	New Holding	0.14	+0.14%	0.04	-7.62%	+12.75%
CW	Curtiss-Wright Corp	Diversified Industrials	5,122.91	76,503	8,671	New Holding	0.13	+0.13%	0.18	+6.78%	+17.60%
EME	EMCOR Group Inc	Engineering & Construction	4,714.03	125,141	9,145	New Holding	0.13	+0.13%	0.22	+15.45%	+41.06%
DFS	Discover Financial Services	Credit Services	25,063.09	103,932	7,396	New Holding	0.11	+0.11%	0.03	+11.55%	+32.62%
NTR	Nutrien Ltd	Agricultural Inputs	31,002.52	143,489	7,570	New Holding	0.11	+0.11%	0.02	+7.87%	+16.04%
PTEN	Patterson-UTI Energy Inc	Oil & Gas Drilling	2,464.98	518,743	7,273	New Holding	0.11	+0.11%	0.25	-15.83%	+14.98%
WAB	Westinghouse Air Brake Technologies Corp	Railroads	11,149.75	99,935	7,367	New Holding	0.11	+0.11%	0.06	-2.03%	-2.18%
XLNX	Xilinx Inc	Semiconductors	27,598.82	61,115	7,749	New Holding	0.11	+0.11%	0.02	-11.13%	+29.95%
STLD	Steel Dynamics Inc	Steel	6,638.46	201,031	7,090	New Holding	0.10	+0.10%	0.09	-11.52%	+0.23%

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