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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LARGE CAP
MEGA CAP

Valuations of Joel Greenblatt's Portfolio

VZ
Verizon Communications Inc
1,484,445
79,255
57.72
-43.06
-
-
-18.98
-
36.76
-0.36
7.44
UTX
United Technologies Corp
417,249
58,336
115.45
-53.22
-
-
-14.08
66.56
117.40
8.18
7.31
TEL
TE Connectivity Ltd
600,599
52,811
77.10
-9.73
52.85
40.58
9.99
-
63.56
11.88
7.94
EMR
Emerson Electric Co
621,887
47,624
62.16
-7.68
-
-
-0.41
-
52.91
0.56
6.82
ADM
Archer-Daniels Midland Co
893,606
44,922
43.30
-2.16
-
49.09
26.65
-
36.41
1.60
8.45
FOXA
Twenty-First Century Fox Inc
1,260,894
58,417
48.75
-7.91
-
7.84
1.03
-
32.06
-2.13
5.63
WM
Waste Management Inc
360,277
32,555
94.65
-32.02
68.46
-
-1.65
-
48.85
16.46
5.31
BDX
Becton, Dickinson and Co
104,223
27,202
237.22
-95.31
-
-
-71.20
4.28
165.25
7.90
2.23
WDC
Western Digital Corp
483,266
28,290
37.40
-23.29
-
-
-3.79
-
64.24
22.15
14.71
CSX
CSX Corp
359,058
26,588
64.32
-25.56
30.82
35.87
14.90
73.57
33.23
10.14
7.28
HPE
Hewlett Packard Enterprise Co
1,566,945
25,557
14.37
-11.93
-
7.68
2.05
-
16.13
-
3.78
LOW
Lowe's Companies Inc
545,290
62,610
90.65
-19.95
57.02
22.69
5.08
70.84
79.16
17.65
6.60
MCD
McDonald's Corp
205,117
34,314
184.84
-45.78
47.26
-
-11.85
83.50
94.76
9.81
5.17
DG
Dollar General Corp
326,382
35,674
113.38
-8.12
61.49
21.73
3.11
72.24
96.41
12.34
6.47
HD
The Home Depot Inc
356,512
73,851
175.41
-21.04
144.43
-
-0.82
224.22
129.14
19.46
6.93
JEC
Jacobs Engineering Group Inc
299,121
22,883
61.65
-15.71
-
-
-6.37
-
59.06
0.17
6.19
UPS
United Parcel Service Inc
195,546
22,830
99.99
-34.46
54.94
-
-3.26
150.81
119.48
12.07
7.12
CVS
CVS Health Corp
532,925
41,952
65.19
-22.48
17.46
-
-10.56
50.09
95.94
14.61
5.97
HON
Honeywell International Inc
374,815
60,517.85
139.85
-23.05
26.44
-
-5.61
-
93.27
11.70
7.02
WHR
Whirlpool Corp
190,263
22,594
119.04
-129.25
-
-
-38.17
-
145.40
1.39
1.65
CVX
Chevron Corp
289,894
35,448
110.97
-35.20
-
114.04
77.79
-
83.36
-10.21
7.47
CTL
CenturyLink Inc
919,955
19,503
15.19
-43.01
-
-
-17.71
-
26.32
16.10
5.67
NKTR
Nektar Therapeutics Inc
314,987
19,202
43.68
6.07
-
29.75
9.94
-
66.74
-
12.37
WRK
WRKCo Inc
358,677
19,168
40.70
-35.69
-
42.37
10.86
-
41.37
6.39
8.19
PNR
Pentair PLC
431,354
18,699
39.95
-5.41
-
-
-2.92
-
34.71
10.16
9.97
AAL
American Airlines Group Inc
490,942
20,291
32.05
-94.90
-
-
-14.78
-
13.18
-
8.64
GPC
Genuine Parts Co
172,891
17,185
96.20
-10.19
-
8.40
0.63
56.67
98.35
7.80
6.96
CLX
Clorox Co
111,234
16,731
151.24
-24.01
-
-
-14.50
77.05
96.70
6.30
5.19
MMM
3M Co
130,821
27,565
191.05
-21.65
39.20
-
-4.47
83.15
145.39
9.17
6
EA
Electronic Arts Inc
135,663
16,346
89.07
8.76
78
27.66
10.90
-
41.07
24.06
5.88
HCA
HCA Healthcare Inc
218,599
30,411
132.96
-97.21
120.83
-
-38.62
95.78
92.44
18.15
8.69
ADNT
Adient PLC
395,973
15,566
17.47
-52.98
-
-
-3.12
-
68.80
-
-22.07
K
Kellogg Co
287,760
20,149
58.85
-33.64
-
-
-18.40
-
62.13
4.76
7.78
BA
Boeing Co
167,487
62,288
355.26
-49.67
244.15
-
-16.77
293.07
150.87
18.19
5.37
TAP
Molson Coors Brewing Co
236,964
14,573
64.16
-63.92
180.16
-
-39.23
-
123.16
27.70
6.35
CRM
Salesforce.com Inc
98,963
15,738
148.20
-6.64
23.50
-
-0.51
10.06
124.66
21.36
0.77
URBN
Urban Outfitters Inc
409,594
16,752
31.55
4.76
-
24.34
13.57
20.76
61.39
7.07
12.63
WMT
Walmart Inc
904,970
84,986
98.08
-29.07
-
23.40
13.98
-
86.53
-0.51
3.18
NKE
Nike Inc
173,717
14,717
80.50
1.02
9.94
12.41
5.22
18.23
54.70
9.90
3.75
QRTEA
Qurate Retail Inc
671,682
14,918
20.93
-18.24
24.25
-
-13.91
30.50
28.45
18.01
9.74
Total 918