Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-02-14 965 Stocks (268 new)
Value $6.44 Bil Turnover 36 %
Top Holdings: HON(1.19%) VZ(1.03%) AAPL(1.02%) MO(0.97%) PYPL(0.96%)
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Undervalued stocks in Joel Greenblatt's Portfolio

Ticker
Company
Price
DCF (Earnings Based)
Discount %
Business Predictability
Shares
Value ($1000)
Weighting %
Shares Change %
KR The Kroger Co$24.33105.330
367,61810,1090.16%-60.75%
MU Micron Technology Inc$40.37129.810
1,600,18950,7740.79%+15.74%
FDX FedEx Corp$181.41522.680
14,3042,3080.04%-88.06%
ADS Alliance Data Systems Corp$171.92430.980
41,5006,2280.10%-3.41%
EMN Eastman Chemical Co$78.52190.810
60,1414,3970.07%+379.44%
LUV Southwest Airlines Co$50.74122.410
317,91714,7770.23%+381.95%
BBBY Bed Bath & Beyond Inc$13.9731.250
773,2518,7530.14%+115.42%
GNTX Gentex Corp$20.7046.120
19,6293970.01%-93.53%
UFPI Universal Forest Products Inc$31.0468.040
35,7639280.01%New Holding
EAT Brinker International Inc$43.5494.940
86,2913,7950.06%-48.45%
SWKS Skyworks Solutions Inc$83.42177.640
14,9671,0030.02%New Holding
SBH Sally Beauty Holdings Inc$18.44390
49,8478500.01%New Holding
KMX CarMax Inc$59.60123.270
8,7425480.01%-93.40%
PCAR PACCAR Inc$68.10139.100
5,8423340.01%New Holding
PKG Packaging Corp of America$98.30198.180
61,9245,1680.08%+1,634.57%
THO Thor Industries Inc$62.96124.120
170,8708,8850.14%+160.39%
BIIB Biogen Inc$323.76615.480
106,43532,0280.50%+34.27%
AAPL Apple Inc$186.53346.460
414,81965,4341.02%+12.40%
GILD Gilead Sciences Inc$65.49118.710
553,48934,6210.54%+53.64%
CMCSA Comcast Corp$39.7871.740
494,16716,8260.26%-32.51%
WIRE Encore Wire Corp$59.55102.050
6,7193370.01%New Holding
IPG The Interpublic Group of Companies Inc$22.2837.130
682,92014,0890.22%+12.89%
SNA Snap-on Inc$158.76246.300
85,63812,4420.19%-45.76%
RHI Robert Half International Inc$66.69101.630
321,28518,3780.29%+19.45%
HBI Hanesbrands Inc$17.8526.920
313,0913,9230.06%New Holding
HD The Home Depot Inc$184.132770
166,81228,6620.45%-53.21%
FFIV F5 Networks Inc$154.26230.020
95,66615,5010.24%+14.91%
CE Celanese Corp$100.95146.850
141,89412,7660.20%+33.11%
DG Dollar General Corp$117.24170.240
131,87914,2530.22%-59.59%
TROW T. Rowe Price Group Inc$102.64146.600
72,8606,7260.10%+27.42%
INGR Ingredion Inc$95.10134.630
97,2908,8920.14%-50.67%
DIS Walt Disney Co$110155.600
346,45837,9890.59%-31.03%
BLK BlackRock Inc$434.57612.630
47,06718,4890.29%+75.14%
MGA Magna International Inc$49.6569.430
80,6893,6670.06%+67.55%
TMK Torchmark Corp$83.41116.480
6,9215160.01%-60.15%
IPGP IPG Photonics Corp$151.72210.380
46,7125,2920.08%New Holding
PVH PVH Corp$110.07149.420
53,1424,9400.08%-23.76%
GPI Group 1 Automotive Inc$61.8383.580
81,5684,3000.07%+260.92%
BKNG Booking Holdings Inc$1,764.032,382.230
19,56633,7010.52%+113.98%
TSCO Tractor Supply Co$91.16122.980
126,69010,5710.16%New Holding