- New Purchases: INTU, VLO, DLTR, EL, FLT, LHX, ULTA, FAST, CTVA, KSU, CBS, PRGO, AGN, ROP, APC, COG, BR, SFM, ALGN, ADS, CAG, MTN, AR, BHC, CACI, CINF, URI, KR, TSE, HQY, AN, CLB, COTY, ESI, CB, TAP, SHOO, WCN, SHOP, B, EVRI, HOLX, NCR, NYT, PLAY, APY, BYND, ARNA, BIG, EAT, COKE, INFO, LZB, PRU, SCI, BERY, ZM, AMT, ANIK, APOG, ACGL, ATRO, CMTL, DPZ, DRQ, BOOM, EXR, GPN, HEI, LGF.B, MLM, MDCO, MET, MAA, MIDD, OIS, PSMT, PHM, RNR, ROG, RUTH, SXT, SJR, SKY, SXI, SYMC, GL, TRMB, UNF, UPS, UEIC, VRTX, CMPR, VNO, WAL, KOP, EBS, AER, TMUS, WBC, KDP, AVGO, CIT, HEAR, IPHI, ESPR, VCYT, ALLY, ACB, VSTO, MSG, FDC, USFD, COUP, LW, FBM, OKTA, CADE, CVNA, DBX, CDAY, SMAR, AVLR, GH, LEVI, AMCR, ALK, Y, AMP, ABCB, ABR, CAL, BF.B, CATO, CERS, TCF, CNSL, DSGX, EV, FNF, HRB, HALO, THG, IRM, VIAV, JEC, KIM, JEF, MKL, MAR, NVDA, NP, OHI, PSB, LIN, RDN, RCII, RCL, POOL, SLG, SCHL, SUP, TECH, TCBI, TD, TRP, PAG, VICR, WSO, WTFC, WYNN, XEL, GPRE, ZIOP, EHTH, PODD, PRO, APPS, PRI, KKR, CVRS, HASI, EPZM, PTCT, RNG, ESNT, TCS, MOBL, OR, LC, WK, PRTY, UNIT, BPMC, TDOC, GBT, AXSM, EVBG, AKCA, BRY, CTST, VICI, EOLS, TW,
- Added Positions: ORCL, CSCO, LLY, FOXA, HD, ACN, CNC, TWTR, DOW, FDX, CVS, COP, TGT, ADP, MCK, PH, T, XLNX, BMY, HUM, JNJ, AXP, UHS, UNP, KHC, MMM, ROST, BBY, EXP, CVX, PVH, WAT, DD, KSS, LB, APH, EXPD, FL, NSC, VFC, WBA, PLD, MA, ABC, IONS, MRK, TIF, QRVO, JCI, MDLZ, PAYX, DG, KEYS, AVT, DVN, FLS, LDOS, ALXN, HSIC, LLL, NWL, JWN, WLTW, ALL, DOX, AEO, RL, CRM, TKR, SPR, ACIA, ATVI, CDNS, CIEN, HAS, IP, NUE, REGN, DK, V, BLMN, AME, AJG, DRI, KNX, MSFT, PKG, QCOM, RS, TECD, TSS, RH, PCTY, ZAYO, CSX, CELG, EQT, HAL, LGND, MAT, SPGI, NRG, RHI, SGMS, TRI, HDS, VEEV, ANET, FTV, ANF, ARE, COST, HP, SEE, SNA, TRV, VRNT, SPB, L, WU, CAKE, CTAS, CREE, GILD, HIG, MEOH, MCO, NXST, RBC, ACIW, WST, HZNP, RXN, ABBV, BLD, NVCR, MDB, BJ, AYI, ADI, CPB, CNQ, GIS, GCO, SJM, LRCX, LSTR, SIG, SWN, UDR, UTX, UTHR, VSH, NAVPD.PFD, VRSK, TSG, MIK, MDRX, AIG, BIO, CBRE, GPOR, HUBB, JW.A, KFY, MXIM, MRCY, MTD, IOSP, OMCL, OTEX, PTEN, PGR, RRC, SBGI, STMP, GRA, FN, AMCX, FLOW, HRI, VREX, SNDR, AEE, ARWR, ADSK, BIIB, CHRW, CCOI, CL, CORE, LIVN, DIOD, XOM, FOSL, GIII, HRL, HUBG, LSCC, MDP, NTUS, ODFL, PCAR, RBA, SBUX, THO, WEN, URBN, CVLT, AWI, QEP, PCRX, MRC, NOW, ENTA, MNK, HLT, UPLD, CARS, AZZ, ABMD, RAMP, ADBE, AMG, AIN, AMED, AMWD, IVZ, AZPN, BMI, BXP, COF, CECO, CASY, COLM, CMI, DBD, DDS, WIRE, EXEL, F, INCY, NSIT, LKQ, MRO, MTX, NVR, FIZZ, NFLX, NTAP, NJR, OII, OSK, RHT, BB, SPXC, SNBR, SYK, SNPS, TTMI, XPER, TGI, USM, UVV, VSAT, WERN, WHR, WSM, ZUMZ, AAWW, POR, KBR, SBH, GLDD, CLR, MSCI, CPG, GTT, CHTR, OAS, BAH, DOOR, GRPN, PSX, SUPN, PANW, RLGY, ZTS, BMCH, EGRX, GDDY, PLNT, GMS, VSM, LAUR, HCC, WTTR, SGH, ROKU, CEIX, SONO, FLWS, AFL, PYX, AMX, THRM, ARCB, ABG, AIZ, ALV, AVB, BKE, BLDR, CSGS, BXMT, TRXC, CX, PLCE, CMCO, ABEV, SBS, CRAY, DTE, ASRT, DUK, ETM, EPR, ELS, FNB, FNSR, FBP, FHN, FWRD, GME, HST, HBAN, IDA, IPAR, KNL, TBI, SR, LVS, LECO, LFUS, TIVO, MRTN, MOD, MS, NEU, NEM, NKE, NTRS, NWE, OSIS, PCMI, PNFP, PBI, PFG, STL, PSA, RF, RY, SRE, SO, SCCO, SUI, SHO, SNV, WNC, AUY, JAZZ, AWK, LRN, RLGT, BEAT, CDNA, SEM, LOCO, RP, LPLA, SAND, WAIR, CARB, VER, VAC, RDUS, POST, WP, QLYS, SSTK, VOYA, OMF, NAVI, CDK, HUBS, MCRN, BNED, SGRY, CISN, INVH, PSDO, HEXO, ALTR, TLRY, GTX, PLAN,
- Reduced Positions: PYPL, WFC, AMZN, PFE, GD, MU, BKNG, HCA, RTN, SLB, PEP, GM, GOOGL, STZ, DIS, TJX, PG, ON, GS, CAT, AMGN, BA, MAS, ABT, OXY, D, MCHP, KMI, HON, AZO, FCN, CFX, IR, AAP, CHD, SYY, TEL, DAN, FBHS, NCLH, COMM, BRK.B, GRMN, MAN, MYL, STX, XPO, FCAU, LEA, UNVR, KO, CMCSA, MDT, TXN, THS, VRSN, VZ, YUM, FB, SEAS, ETSY, AMAT, MNST, MKSI, AXTA, BWA, EMR, EXC, INTC, TSCO, EA, FTNT, NWSA, AAPL, CERN, EPC, SSNC, HII, CNDT, FLIR, KMB, UAA, DAL, CPRI, CTXS, CW, DECK, DISCA, EME, GWR, GTN, MSI, WMT, WW, ARMK, ARNC, TGNA, GPK, ITGR, FUL, IAC, JNPR, LH, OLN, TMO, TSN, WCC, NLSN, ALSN, TVTY, BG, CAH, HXL, ITW, SKX, STT, HBI, VMW, DLPH, AGCO, AXL, ANSS, BLL, BLK, CLH, CLX, CR, UFS, ETN, GPS, HPQ, ITT, LMT, ODP, POL, SU, VIAB, XRX, WBT, BAX, BDC, CBRL, DLX, EXAS, IPG, MKC, TLRD, ORLY, DGX, RSG, SWKS, LUV, TDY, GWW, ZBRA, IPGP, AIMC, PM, SYF, SPY, AOS, CE, EMN, IART, ITRI, JACK, NDAQ, UNH, EVRG, SFLY, HI, TRIP, GMED, TTD, WH, AVY, BCO, INGR, NEE, FLR, GIL, HFC, MCD, MD, RES, TYL, USB, GHC, WTS, WMB, CATM, APPF, HPE, EAF, APD, AMKR, CF, HLX, CRI, CHH, DOV, DRE, ETFC, FICO, M, GHDX, WELL, HRC, IBM, LNC, MMC, NBR, NANO, NCI, PBCT, PRGS, RPM, RCI, SMG, RGR, STI, TTEK, TXT, WM, ANTM, SATS, CVE, MUSA, ALLE, PUMP, AYX, GDI, AVYA, ABM, ATI, MTOR, ASH, BDX, BLKB, CRL, TPR, COHR, DXC, DISH, FFIV, GT, HSC, ICE, JCOM, JBL, KEM, KRO, MGA, NOV, TER, INVA, UNM, VGR, WWD, EBAY, MASI, OSB, GNRC, SPSC, TRCO, I, DATA, KN, PAYC, SERV, GLOB, BOOT, VRS, GOLF, AA, JELD, HUD, AKS, AKAM, AON, AIV, AIT, ARRY, AVP, BBT, BAC, GOLD, BBBY, SAM, BKD, BRKR, CBZ, CCJ, CSL, CVCO, SCHW, C, CTB, CORT, DHR, ATGE, DKS, NPO, FMC, FITB, BEN, GE, HCSG, HSII, HELE, HURN, JCP, KEY, LAD, LOW, MTW, MMS, MOH, EGOV, NPK, NBIX, NE, NUAN, ASGN, PPC, PXD, PBH, O, RGEN, ROK, SIVB, SCVL, SPN, TROW, UFPI, VTR, KTOS, WEC, VG, TRS, BGS, VRTU, ENSG, KRA, MSGN, QNST, PBA, USCR, FRC, ANGI, APTV, CDW, FOXF, TNDM, DNOW, RYAM, CASA, FTSI, NVT, EVOP, FTDR, AES, SRPT, AVX, HES, APA, ACLS, BJRI, OZK, BHE, BKH, BYD, BRO, GIB, FIS, FTR, CTSH, CMA, FIX, CYH, SSP, EZPW, EE, EQR, ETH, EEFT, FSS, FOE, FELE, FDP, GPI, HMSY, HTLD, HSY, DIN, IMO, KFRC, GOGL, LAMR, LEN, LII, MTB, MANT, MTZ, VIVO, MSA, MOV, NATI, NR, OGE, OMC, OSUR, OXM, PNC, PDCO, PRFT, PETS, PNW, NXGN, RRD, SLM, SANM, SGEN, SHEN, SLGN, STAA, SP, STLD, SCS, STE, SYKE, SYX, TPX, UAL, VMI, VVI, WTI, WDR, WY, ZION, S, VNDA, RDS.B, QRTEA, PGTI, EVR, NCMI, GLUU, DFS, TYPE, HBM, MRTX, FTI, JBT, ECHO, IRWD, EXPR, TROX, CHEF, PFPT, BRSS, EIGI, HMHC, OGS, MBUU, CBPX, NEWM, IBP, SYNH, PRAH, SUM, ALRM, MEDP, ELF, SNAP, AMRX,
- Sold Out: CC, NOC, KLAC, GPC, ADM, SWK, TDG, ARRS, LEG, WDC, ARW, ZBH, NTR, WAB, PNR, AAL, GLW, ECA, HUN, WLK, CROX, BMS, CY, CCL, THC, SIX, ELY, ECL, SHW, TEN, OC, BWXT, REGI, CHK, LPX, MCS, NUVA, PPG, RJF, SPG, SSD, AVNS, CME, COO, CPRT, CCK, EXPE, ROCK, HAE, EHC, JLL, LYV, NTGR, PPL, PEG, PWR, SMTC, SIRI, TUP, VAR, VMC, TNET, MOS, SABR, RGNX, GOOS, AMN, ACCO, AEIS, AMD, A, ALKS, BCE, BMO, BK, BECN, BSX, CCMP, KMX, CNP, CRUS, CLF, CNMD, ED, DBI, DVA, DE, DNR, ESE, EWBC, CLGX, PACW, FE, GNTX, GEF, HNI, IIVI, JBHT, JKHY, KAI, LHCG, MATW, MHK, MPWR, MOG.A, MYGN, ES, PKI, PDS, PB, RYN, RMD, RUSHA, SAIA, SBNY, TR, TREX, WBS, WCG, TECK, ICFI, ACM, LULU, LOPE, FF, KAR, CBOE, TSLA, QUAD, GDOT, WMGI, UBNT, YELP, SPLK, FIVE, BURL, CHGG, TWOU, OUT, GPRO, FGEN, APHA, RPD, LITE, SQ, ATKR, CRON, CTRA, TRHC, TUSK, JHG, ATUS, TDW, ZS, REZI, YETI, AMTD, AXE, BPT, BXC, BC, COHU, CBD, CRVL, CUZ, CRY, DXPE, DF, DENN, DO, ASNA, EOG, ERF, EQIX, EXTR, FCX, EQC, HAIN, HNGR, HSTM, BCOR, IVC, KMT, LANC, MDCA, MGPI, TELL, MTRX, NGD, NYCB, NBL, NG, PCG, PLAB, QGEN, QDEL, RRGB, RAD, RDC, SEIC, SIGA, SAH, TNC, WWW, MWA, GSAT, HTZ, CNK, FOLD, FLNT, FSM, STWD, VSI, ST, LYB, NOVT, KEYW, TOWR, AGRO, NPTN, CSOD, PBYI, TLYS, ICPT, PTLA, AGIO, CTRL, FI, RMAX, MMI, RARE, ZEN, CVEO, WPG, CTLT, W, QSR, HIFR, NVTA, CSWI, TWNK, INST, LKSD, FND, LBRT, BHF, COLD, EQH, KLXE,
For the details of Joel Greenblatt's stock buys and sells, go to https://www.gurufocus.com/guru/joel+greenblatt/current-portfolio/portfolio
These are the top 5 holdings of Joel Greenblatt- Apple Inc (AAPL) - 521,091 shares, 1.65% of the total portfolio. Shares reduced by 7.41%
- Honeywell International Inc (HON) - 395,614 shares, 1.10% of the total portfolio. Shares reduced by 18.29%
- International Business Machines Corp (IBM) - 471,317 shares, 1.04% of the total portfolio. Shares reduced by 2.54%
- Cisco Systems Inc (CSCO) - 1,089,888 shares, 0.95% of the total portfolio. Shares added by 181.88%
- The Home Depot Inc (HD) - 280,108 shares, 0.93% of the total portfolio. Shares added by 76.41%
Gotham Asset Management, LLC initiated holding in Intuit Inc. The purchase prices were between $236.93 and $269.08, with an estimated average price of $254.23. The stock is now traded at around $268.44. The impact to a portfolio due to this purchase was 0.74%. The holding were 177,339 shares as of .
New Purchase: Valero Energy Corp (VLO)Gotham Asset Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $76.73. The impact to a portfolio due to this purchase was 0.43%. The holding were 317,998 shares as of .
New Purchase: The Estee Lauder Companies Inc (EL)Gotham Asset Management, LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $161.03 and $183.95, with an estimated average price of $170.75. The stock is now traded at around $175.43. The impact to a portfolio due to this purchase was 0.38%. The holding were 130,553 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Gotham Asset Management, LLC initiated holding in Dollar Tree Inc. The purchase prices were between $95.32 and $112.71, with an estimated average price of $105.15. The stock is now traded at around $93.14. The impact to a portfolio due to this purchase was 0.38%. The holding were 218,855 shares as of .
New Purchase: Fleetcor Technologies Inc (FLT)Gotham Asset Management, LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $248.32 and $280.85, with an estimated average price of $261.68. The stock is now traded at around $286.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 64,213 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)Gotham Asset Management, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $209.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 91,671 shares as of .
Added: Oracle Corp (ORCL)Gotham Asset Management, LLC added to a holding in Oracle Corp by 288.07%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $52.59. The impact to a portfolio due to this purchase was 0.62%. The holding were 921,379 shares as of .
Added: Cisco Systems Inc (CSCO)Gotham Asset Management, LLC added to a holding in Cisco Systems Inc by 181.88%. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,089,888 shares as of .
Added: Eli Lilly and Co (LLY)Gotham Asset Management, LLC added to a holding in Eli Lilly and Co by 104.88%. The purchase prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $110.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 503,575 shares as of .
Added: Fox Corp (FOXA)Gotham Asset Management, LLC added to a holding in Fox Corp by 4073.08%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $32.75. The impact to a portfolio due to this purchase was 0.42%. The holding were 737,049 shares as of .
Added: The Home Depot Inc (HD)Gotham Asset Management, LLC added to a holding in The Home Depot Inc by 76.41%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $201.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 280,108 shares as of .
Added: Accenture PLC (ACN)Gotham Asset Management, LLC added to a holding in Accenture PLC by 64.41%. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $189.56. The impact to a portfolio due to this purchase was 0.35%. The holding were 301,334 shares as of .
Sold Out: The Chemours Co (CC)Gotham Asset Management, LLC sold out a holding in The Chemours Co. The sale prices were between $21.09 and $40.45, with an estimated average price of $29.51.
Sold Out: Northrop Grumman Corp (NOC)Gotham Asset Management, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $266.76 and $323.82, with an estimated average price of $298.05.
Sold Out: KLA Corp (KLAC)Gotham Asset Management, LLC sold out a holding in KLA Corp. The sale prices were between $101.78 and $128.47, with an estimated average price of $115.59.
Sold Out: Genuine Parts Co (GPC)Gotham Asset Management, LLC sold out a holding in Genuine Parts Co. The sale prices were between $96.42 and $115.14, with an estimated average price of $103.53.
Sold Out: Archer-Daniels Midland Co (ADM)Gotham Asset Management, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.
Sold Out: Stanley Black & Decker Inc (SWK)Gotham Asset Management, LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $127.22 and $153.08, with an estimated average price of $140.85.
Reduced: PayPal Holdings Inc (PYPL)Gotham Asset Management, LLC reduced to a holding in PayPal Holdings Inc by 85.26%. The sale prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $104.95. The impact to a portfolio due to this sale was -0.84%. Gotham Asset Management, LLC still held 95,403 shares as of .
Reduced: Wells Fargo & Co (WFC)Gotham Asset Management, LLC reduced to a holding in Wells Fargo & Co by 84.68%. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $43.38. The impact to a portfolio due to this sale was -0.79%. Gotham Asset Management, LLC still held 201,794 shares as of .
Reduced: Amazon.com Inc (AMZN)Gotham Asset Management, LLC reduced to a holding in Amazon.com Inc by 65.87%. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1776.12. The impact to a portfolio due to this sale was -0.69%. Gotham Asset Management, LLC still held 13,762 shares as of .
Reduced: Pfizer Inc (PFE)Gotham Asset Management, LLC reduced to a holding in Pfizer Inc by 72.11%. The sale prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $34.48. The impact to a portfolio due to this sale was -0.66%. Gotham Asset Management, LLC still held 411,783 shares as of .
Reduced: General Dynamics Corp (GD)Gotham Asset Management, LLC reduced to a holding in General Dynamics Corp by 65.88%. The sale prices were between $160.82 and $182.37, with an estimated average price of $172.09. The stock is now traded at around $182.29. The impact to a portfolio due to this sale was -0.56%. Gotham Asset Management, LLC still held 117,372 shares as of .
Reduced: Micron Technology Inc (MU)Gotham Asset Management, LLC reduced to a holding in Micron Technology Inc by 56.14%. The sale prices were between $32.43 and $43.9, with an estimated average price of $38.12. The stock is now traded at around $42.24. The impact to a portfolio due to this sale was -0.49%. Gotham Asset Management, LLC still held 627,774 shares as of .
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