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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Valuations of Joel Greenblatt's Portfolio

Ticker
Company
Shares
Value ($1000)
Price
NCAV
Peter Lynch Value
Graham Number
Tangible Book
DCF (Earnings Based)
Median P/S
Rate of Return
Earnings Yield (Joel Greenblatt)
PYPL PayPal Holdings Inc731,13861,481101.544.27016.477.05070.9902.36
IBM International Business Machines Corp532,81860,565140.49-63.2100-24.820159.892.657.57
LMT Lockheed Martin Corp189,58249,640296.60-97.43157.250-45.80191.85198.7312.956.68
RTN Raytheon Co332,29250,957180.17-29.2854.400-14.23129.88112.329.496.38
AMAT Applied Materials Inc1,213,74039,73840.37-0.4598.5020.774.8704425.1711.66
CMI Cummins Inc268,07135,825160.11-1279.3499.8633.63203.47175.3211.4410.60
STZ Constellation Brands Inc210,98433,930167.33-68.45194.710-0.600125.3714.567.78
CI Cigna Corp221,11341,994172.780099.0138.730125.5700
LLY Eli Lilly and Co312,46036,158126.59-12.77011.351.85063.70-0.113.56
MAS Masco Corp967,46628,28938.96-9.3237.640-4.82021.7720.688.51
JCI Johnson Controls International PLC1,050,18431,13836.37-17.4900-4.68019.93-3.506.57
HON Honeywell International Inc581,50476,828157.24-20.8859.960-2.06122.6992.7010.526.55
GLW Corning Inc871,30226,32234.61-11.396.8215.6710.49036.5310.315.06
IR Ingersoll-Rand PLC285,88126,081106.53-21.3368.160-10.63068.3216.076.48
MO Altria Group Inc1,261,25762,29356.01-19.5054.100-1.4372.3847.5619.497.76
ETN Eaton Corp PLC436,96630,00282.22-17.0600-4.7773.2264.809.547.07
CCL Carnival Corp485,13823,91757.12-22.6075.2954.1029.23055.3321.156.75
TSN Tyson Foods Inc550,59229,40265.77-35.3492.950-14.0456.6133.7323.758.31
GM General Motors Co628,42321,02138.27-80.85139.5054.6323.77034.945.246.78
GIS General Mills Inc632,90824,64547.24-32.6800-24.42046.827.745.60
MMM 3M Co227,69543,385209.02-22.5400-5.05105.57149.128.565.58
CELG Celgene Corp617,90039,60189.07-28.921380-25.780179.5125.207.26
ARMK Aramark614,85117,81230.33-31.8200-17.74036.166.055.63
BKNG Booking Holdings Inc19,56633,7011,764.03-118.611,513.77390.3880.942,382.232,101.5522.246.25
ITW Illinois Tool Works Inc291,29136,904145.99-17.5982.690-7.42113.5794.4014.686.79
POST Post Holdings Inc199,53217,784103.85-103.6000-72.43091.9505.58
GS Goldman Sachs Group Inc101,26816,917201.1200338.36201.360218.2700
INTC Intel Corp420,92019,75454.17-5.3643.1529.408.5672.5542.4714.099.22
DWDP DowDuPont Inc354,29618,94855.08-19.3308.652.02031.37-7.994.60
UAL United Continental Holdings Inc319,53126,75481.34-101.31194.2538.528.49047.8324.5810.23
CSX CSX Corp609,73237,88372.95-26.4130.9936.4715.3673.7633.489.976.75
MSI Motorola Solutions Inc226,96426,110140.46-39.3300-24.69098.11-23.864.95
F Ford Motor Co1,885,03414,4218.70-26.03013.438.72013.2430.703.60
LDOS Leidos Holdings Inc265,03013,97263.30-17.4900-14.69034.05-5.566.32
SEAS SeaWorld Entertainment Inc640,09314,14024.13-19.6901.860.31018.7804.07
WLK Westlake Chemical Corp260,05817,20869.31-24.5096.7772.1530.3781.5588.3419.2312.91
BAH Booz Allen Hamilton Holding Corp306,97613,83557.22-10.3600-8.47033.647.126.22
HUBB Hubbell Inc136,61813,572121.17-26.4600-15.0569.99133.148.716.54
HII Huntington Ingalls Industries Inc71,36513,581205-74.51222.060-5.700149.4317.1910.78
LIVN LivaNova PLC150,31813,75095.29-10.5700-4.610103.57-6.10-5.01
Total 965