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
$29.32
122.98
-
936,574
27,264
0.38%
-37.02%
CMCSA
Comcast Corp
$35.18
145.47
-
732,183
25,927
0.36%
-2.38%
MU
Micron Technology Inc
$33.87
129.81
-
1,382,601
62,535
0.86%
-5.58%
KNX
Knight-Swift Transportation Holdings Inc
$30.97
109.65
-
65,311
2,252
0.03%
New Holding
LUV
Southwest Airlines Co
$50.54
178.50
-
65,965
4,120
0.06%
-77.79%
EMN
Eastman Chemical Co
$78.91
274.55
-
12,544
1,201
0.02%
-58.06%
TMK
Torchmark Corp
$81.07
246.20
-
17,366
1,505
0.02%
-19.03%
FDX
FedEx Corp
$175.90
522.68
-
119,794
28,845
0.40%
-44.43%
BRK.B
Berkshire Hathaway Inc
$200.72
556.72
-
121,200
25,950
0.36%
+89.81%
UNFI
United Natural Foods Inc
$12.55
33.26
-
14,238
426
0.01%
New Holding
THO
Thor Industries Inc
$64.62
169.96
-
65,621
5,492
0.08%
+59.52%
UNP
Union Pacific Corp
$155.02
379.32
-
178,371
29,044
0.40%
+16.97%
ADS
Alliance Data Systems Corp
$170.69
387.16
-
42,966
10,147
0.14%
New Holding
AAPL
Apple Inc
$153.30
338.20
-
369,055
83,310
1.15%
-22.49%
ESRX
Express Scripts Holding Co
$92.33
201.17
-
346,758
32,945
0.45%
-19.20%
BBBY
Bed Bath & Beyond Inc
$14.74
31.25
-
358,958
5,384
0.07%
-59.28%
DLTR
Dollar Tree Inc
$95.73
200.32
-
7,986
651
0.01%
-95.47%
KMX
CarMax Inc
$59.45
123.27
-
132,537
9,897
0.14%
+263.20%
PKG
Packaging Corp of America
$92.28
188.81
-
3,570
392
0.01%
New Holding
GPI
Group 1 Automotive Inc
$61.20
121.89
-
22,600
1,467
0.02%
New Holding
GNTX
Gentex Corp
$22.56
44.21
-
303,252
6,508
0.09%
-17.10%
EAT
Brinker International Inc
$47.29
87.01
-
167,384
7,822
0.11%
+127.83%
WLK
Westlake Chemical Corp
$74.93
137.19
-
46,320
3,850
0.05%
-70.17%
IPG
The Interpublic Group of Companies Inc
$21.65
38.88
-
604,921
13,835
0.19%
-1.17%
NXST
Nexstar Media Group Inc
$80.72
139.23
-
9,100
741
0.01%
-52.13%
ODFL
Old Dominion Freight Lines Inc
$132.90
222.91
-
6,133
989
0.01%
-90.63%
UHS
Universal Health Services Inc
$130.61
219.06
-
22,709
2,903
0.04%
-77.76%
WSM
Williams-Sonoma Inc
$52.52
84.81
-
3,550
233
-%
-60.04%
KSU
Kansas City Southern
$108.45
174.80
-
2,263
256
-%
-87.67%
DIS
Walt Disney Co
$110.60
177.95
-
502,335
58,743
0.81%
+4.41%
EGOV
NIC Inc
$13.83
21.52
-
241,169
3,569
0.05%
-37.09%
AZO
AutoZone Inc
$829.20
1,261.77
-
40,334
31,287
0.43%
-12%
FCAU
Fiat Chrysler Automobiles NV
$16.50
25.08
-
911,490
15,960
0.22%
-34.62%
UPS
United Parcel Service Inc
$102.68
150.81
-
195,546
22,830
0.32%
New Holding
BLK
BlackRock Inc
$413.60
605.28
-
26,874
12,667
0.17%
-23.15%
TSN
Tyson Foods Inc
$60.07
87.65
-
148,449
8,837
0.12%
-62.76%
QRTEA
Qurate Retail Inc
$21.19
30.50
-
671,682
14,918
0.21%
+753.46%
CACI
CACI International Inc
$154.18
221.75
-
9,430
1,737
0.02%
+5.62%
PVH
PVH Corp
$105.05
149.42
-
69,704
10,065
0.14%
New Holding
CHDN
Churchill Downs Inc
$266.27
368.71
-
7,852
2,181
0.03%
+123.77%