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 IncAgriculture20,086.25823,00719,341New Holding0.54+0.54%0.11+1.54%-8.32%
CXO Concho Resources IncOil & Gas9,646.25388,29816,639New Holding0.46+0.46%0.20-5.40%-43.54%
PWR Quanta Services IncConstruction5,135.60345,64810,967New Holding0.30+0.30%0.25+15.59%-8.11%
SLB Schlumberger LtdOil & Gas23,912.02726,2449,797New Holding0.27+0.27%0.05+9.75%-55.21%
FL Foot Locker IncManufacturing - Apparel & Accessories2,917.51307,0226,770New Holding0.19+0.19%0.29+22.95%-26.21%
ULTA Ulta Beauty IncRetail - Cyclical10,851.8333,5665,898New Holding0.16+0.16%0.06-4.88%-23.87%
ZBH Zimmer Biomet Holdings IncMedical Devices & Instruments24,996.1751,5485,210New Holding0.14+0.14%0.02+12.12%-18.93%
ENPH Enphase Energy IncSemiconductors6,586.13146,1274,718New Holding0.13+0.13%0.12+38.49%+100.23%
HII Huntington Ingalls Industries IncAerospace & Defense6,865.2424,7884,517New Holding0.13+0.13%0.06-12.30%-31.57%
PHM PulteGroup IncHomebuilding & Construction9,087.55202,4424,519New Holding0.13+0.13%0.08+37.14%-12.04%
SEE Sealed Air CorpPackaging & Containers5,295.64182,2184,503New Holding0.13+0.13%0.12+15.98%-13.78%
WMB Williams Companies IncOil & Gas22,516.94318,5994,508New Holding0.13+0.13%0.03+10.88%-18.38%
M Macy's IncRetail - Cyclical2,038.24799,3043,925New Holding0.11+0.11%0.26+6.66%-59.13%
PKI PerkinElmer IncMedical Diagnostics & Research11,639.8653,4594,024New Holding0.11+0.11%0.05+36.82%+7.77%
CPRI Capri Holdings LtdManufacturing - Apparel & Accessories2,305.33336,0973,626New Holding0.10+0.10%0.23+19.65%-59.13%
UA Under Armour IncManufacturing - Apparel & Accessories4,001.07436,7153,520New Holding0.10+0.10%0.10-3.09%-55.89%
PRU Prudential Financial IncInsurance23,989.3461,4433,204New Holding0.09+0.09%0.02+7.02%-32.61%
SPG Simon Property Group IncREITs19,473.5561,4963,374New Holding0.09+0.09%0.02-0.47%-54.96%
BAX Baxter International IncMedical Devices & Instruments42,467.4736,5782,970New Holding0.08+0.08%0.01-2.67%+0.36%
CRM Salesforce.com IncSoftware169,694.3420,2432,915New Holding0.08+0.08%0+23.50%+15.80%
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Total 1295