Joel Greenblatt

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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Undervalued stocks in Joel Greenblatt's Portfolio

KR
The Kroger Co
$29.55
122.98
-
936,574
27,264
0.38%
-37.02%
KNX
Knight-Swift Transportation Holdings Inc
$26.88
109.65
-
65,311
2,252
0.03%
New Holding
CMCSA
Comcast Corp
$36.34
145.47
-
732,183
25,927
0.36%
-2.38%
EMN
Eastman Chemical Co
$71.50
274.55
-
12,544
1,201
0.02%
-58.06%
MU
Micron Technology Inc
$34.20
123.18
-
1,382,601
62,535
0.86%
-5.58%
LUV
Southwest Airlines Co
$50.09
178.50
-
65,965
4,120
0.06%
-77.79%
TMK
Torchmark Corp
$77.14
246.20
-
17,366
1,505
0.02%
-19.03%
THO
Thor Industries Inc
$53.92
169.96
-
65,621
5,492
0.08%
+59.52%
UNFI
United Natural Foods Inc
$10.94
33.26
-
14,238
426
0.01%
New Holding
BBBY
Bed Bath & Beyond Inc
$11.73
34.84
-
358,958
5,384
0.07%
-59.28%
KSU
Kansas City Southern
$96.67
279.84
-
2,263
256
-%
-87.67%
BRK.B
Berkshire Hathaway Inc
$200
556.10
-
121,200
25,950
0.36%
+89.81%
FDX
FedEx Corp
$184.11
503.60
-
119,794
28,845
0.40%
-44.43%
UNP
Union Pacific Corp
$142.57
379.32
-
178,371
29,044
0.40%
+16.97%
GPI
Group 1 Automotive Inc
$50.63
121.89
-
22,600
1,467
0.02%
New Holding
DLTR
Dollar Tree Inc
$85.86
200.32
-
7,986
651
0.01%
-95.47%
ADS
Alliance Data Systems Corp
$173.18
387.16
-
42,966
10,147
0.14%
New Holding
GNTX
Gentex Corp
$20.34
44.21
-
303,252
6,508
0.09%
-17.10%
WLK
Westlake Chemical Corp
$64.63
137.19
-
46,320
3,850
0.05%
-70.17%
CSX
CSX Corp
$65.83
137.72
-
359,058
26,588
0.37%
+1,003.74%
BLK
BlackRock Inc
$382.30
793.54
-
26,874
12,667
0.17%
-23.15%
ESRX
Express Scripts Holding Co
$98.22
201.17
-
346,758
32,945
0.45%
-19.20%
AAPL
Apple Inc
$165.48
338.20
-
369,055
83,310
1.15%
-22.49%
PKG
Packaging Corp of America
$93.44
188.81
-
3,570
392
0.01%
New Holding
KMX
CarMax Inc
$61.21
115.30
-
132,537
9,897
0.14%
+263.20%
UHS
Universal Health Services Inc
$121.15
219.06
-
22,709
2,903
0.04%
-77.76%
ODFL
Old Dominion Freight Lines Inc
$123.43
222.91
-
6,133
989
0.01%
-90.63%
EAT
Brinker International Inc
$48.59
87.01
-
167,384
7,822
0.11%
+127.83%
IPG
The Interpublic Group of Companies Inc
$22.21
38.88
-
604,921
13,835
0.19%
-1.17%
EGOV
NIC Inc
$12.38
21.52
-
241,169
3,569
0.05%
-37.09%
VIAB
Viacom Inc
$28.57
47.63
-
347,586
11,735
0.16%
+61.49%
NXST
Nexstar Media Group Inc
$85
139.23
-
9,100
741
0.01%
-52.13%
JBHT
JB Hunt Transport Services Inc
$92.69
151.13
-
5,963
709
0.01%
-45.91%
WSM
Williams-Sonoma Inc
$52.18
84.81
-
3,550
233
-%
-60.04%
PVH
PVH Corp
$93.21
149.42
-
69,704
10,065
0.14%
New Holding
FCAU
Fiat Chrysler Automobiles NV
$15.47
24.44
-
911,490
15,960
0.22%
-34.62%
DIS
Walt Disney Co
$112.21
177.95
-
502,335
58,743
0.81%
+4.41%
TSN
Tyson Foods Inc
$55.30
87.65
-
148,449
8,837
0.12%
-62.76%
AAN
Aaron's Inc
$41.30
63.75
-
3,907
213
-%
New Holding
UPS
United Parcel Service Inc
$98.66
150.81
-
195,546
22,830
0.32%
New Holding