
	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	64,746.56	104,223	27,202	New Holding	0.38	+0.38%	0.04	-5.02%	+12.87%
UPS	United Parcel Service Inc	Integrated Shipping & Logistics	92,229.34	195,546	22,830	New Holding	0.32	+0.32%	0.02	-10.71%	-5.87%
CTL	CenturyLink Inc	Telecom Services	19,981.37	919,955	19,503	New Holding	0.27	+0.27%	0.09	-20.24%	+20.56%
WRK	WRKCo Inc	Packaging & Containers	11,737.85	358,677	19,168	New Holding	0.26	+0.26%	0.14	-16.93%	-24.89%
GPC	Genuine Parts Co	Specialty Retail	14,605.48	172,891	17,185	New Holding	0.24	+0.24%	0.12	+0.76%	+7.02%
CLX	Clorox Co	Household & Personal Products	20,476.68	111,234	16,731	New Holding	0.23	+0.23%	0.09	+8.86%	+10.35%
ADNT	Adient PLC	Auto Parts	2,147.55	395,973	15,566	New Holding	0.21	+0.21%	0.42	-49.17%	-69.38%
TAP	Molson Coors Brewing Co	Beverages - Brewers	14,002.46	236,964	14,573	New Holding	0.20	+0.20%	0.11	-4.94%	-19.45%
DVA	DaVita Inc	Medical Care	9,742.54	184,356	13,205	New Holding	0.18	+0.18%	0.11	-19%	-18.77%
AVT	Avnet Inc	Electronics Distribution	4,675.96	277,705	12,433	New Holding	0.17	+0.17%	0.25	-12.04%	+7.57%
CE	Celanese Corp	Chemicals	13,254.08	106,597	12,152	New Holding	0.17	+0.17%	0.08	-11.63%	-3.09%
CNK	Cinemark Holdings Inc	Media - Diversified	4,246.54	314,351	12,637	New Holding	0.17	+0.17%	0.27	+2.83%	+9.45%
IAC	IAC/InterActiveCorp	Internet Content & Information	13,887.53	55,200	11,963	New Holding	0.17	+0.17%	0.07	-12.07%	+36.83%
OSK	Oshkosh Corp	Truck Manufacturing	4,721.74	175,465	12,500	New Holding	0.17	+0.17%	0.24	-6.06%	-26.20%
PPC	Pilgrims Pride Corp	Packaged Foods	4,932.31	632,582	11,443	New Holding	0.16	+0.16%	0.25	+7.14%	-36.22%
SHW	Sherwin-Williams Co	Specialty Chemicals	38,390.53	25,139	11,444	New Holding	0.16	+0.16%	0.03	-7.47%	+0.84%
UAL	United Continental Holdings Inc	Airlines	25,004.04	132,892	11,835	New Holding	0.16	+0.16%	0.05	+7.69%	+36.16%
SKX	Skechers USA Inc	Footwear & Accessories	4,151.82	380,093	10,616	New Holding	0.15	+0.15%	0.24	-12.43%	-30.58%
ADS	Alliance Data Systems Corp	Credit Services	10,486.70	42,966	10,147	New Holding	0.14	+0.14%	0.08	-19.65%	-23.15%
PVH	PVH Corp	Apparel Manufacturing	8,278.38	69,704	10,065	New Holding	0.14	+0.14%	0.09	-28.80%	-21.33%

Total 1080