Gotham Asset Management Exits TJX Companies, Raytheon

Joel Greenblatt (Trades, Portfolio)’s Gotham Asset Administration, LLC manages a $three.34 billion equity portfolio composed

Joel Greenblatt (Trades, Portfolio)’s Gotham Asset Administration, LLC manages a $three.34 billion equity portfolio composed of 1044 shares as of the quarter’s conclude. The organization offered shares of the subsequent shares during the second quarter.

TJX Firms

The fund shut its position in TJX Firms Inc. (TJX). The trade experienced an impact of -.86% on the portfolio.

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The firm, which retails apparel, residence fashions and other items, has a marketplace cap of $sixty eight.eighty two billion and an company benefit of $eighty one.04 billion.

GuruFocus offers the firm a profitability and development rating of nine out of 10. The return on equity of 31.59% and return on property of 7.07% are outperforming 84% of businesses in the retail, cyclical field. Its economical strength is rated 6 out of 10. The hard cash-debt ratio of .26 is underneath the field median of .46.

The premier guru shareholder of the firm is PRIMECAP Administration (Trades, Portfolio) with one.26% of remarkable shares, adopted by Diamond Hill Cash (Trades, Portfolio) with .47%.

Raytheon

The fund exited its Raytheon Co. (RTN) holding when the comany merged with United Systems to variety Raytheon Systems (RTX). The portfolio was impacted by -.72%.

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Chevron

The fund curbed its position in Chevron Corp. (CVX) by 46.13%. The portfolio was impacted by -.54%.

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The integrated electrical power firm has a marketplace cap of $163.sixty three billion and an company benefit of $191.04 billion.

GuruFocus offers the firm a profitability and development rating of 6 out of 10. The return on equity of -five.ninety two% and return on property of -three.6% are underperforming 52% of businesses in the oil and gasoline field. Its economical strength is rated five out of 10. The hard cash-debt ratio of .two is underneath the field median of .37.

The premier guru shareholder is Ken Fisher (Trades, Portfolio) with .28% of remarkable shares, adopted by Diamond Hill Cash (Trades, Portfolio) with .19% and Barrow, Hanley, Mewhinney & Strauss with .seventeen%.

Scheduling

The fund diminished its Scheduling Holdings Inc. (BKNG) position by 61.twenty five%, impacting the portfolio by -.fifty three%.

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The on the internet journey company has a marketplace cap of $72.84 billion and an company benefit of $74.46 billion.

GuruFocus offers the firm a profitability and development rating of nine out of 10. The return on equity of fifty.83% and return on property of 12.34% are outperforming 94% of businesses in the journey and leisure field. Its economical strength is rated five out of 10. The hard cash-debt ratio of .87 is double than the field median of .44.

The premier guru shareholder of the firm is Dodge & Cox with three.60% of remarkable shares, adopted by Steve Mandel (Trades, Portfolio)’s Lone Pine Cash with one.46% and Pioneer Investments (Trades, Portfolio) with .64%.

3M

The financial investment fund curbed its holding in 3M Co. (MMM) by 70.06%, impacting the portfolio by -.fifty%.

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The firm has a marketplace cap of $94.69 billion and an company benefit of $111.ninety billion.

GuruFocus offers the firm a profitability and development rating of nine out of 10. The return on equity of forty nine.51% and return on property of eleven.8% are outperforming 94% of businesses in the industrial goods field. Its economical strength is rated five out of 10. The hard cash-debt ratio of .21 is underneath the field median of .94.

The premier guru shareholder is Fisher with .seventy seven% of remarkable shares, adopted by First Eagle Financial investment (Trades, Portfolio) with .51% and Jeremy Grantham (Trades, Portfolio) with .28%.

Stanley Black & Decker

The financial investment fund diminished its Stanley Black & Decker Inc. (SWK) position by 99.64%. The portfolio was impacted by -.47%.

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The firm, which manufactures hand and energy resources, has a marketplace cap of $twenty five.54 billion and an company benefit of $31.55 billion.

GuruFocus offers the firm a profitability and development rating of 7 out of 10. The return on equity of 8.94% and return on property of three.sixty six% are outperforming 59% of businesses in the industrial goods field. Its economical strength is rated five out of 10. The hard cash-debt ratio of .sixteen is underneath the field median of .94.

The premier guru shareholder of the firm is Barrow, Hanley, Mewhinney & Strauss with two.52% of remarkable shares, adopted by Pioneer Investments (Trades, Portfolio) with two.21% and Richard Pzena (Trades, Portfolio) with one.sixty six%.

Delta Air Traces

The financial investment fund exited its holding in Delta Air Traces Inc. (DAL). The portfolio was impacted by -.46%.

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The firm has a marketplace cap of $seventeen.sixty two billion and an company benefit of $31.70 billion.

GuruFocus offers the firm a profitability and development rating of 7 out of 10. The return on equity of -27.fourteen% and return on property of -five.52% are underperforming 91% of businesses in the transportation field. Its economical strength is rated four out of 10. The hard cash-debt ratio of .51 is previously mentioned the field median of .three.

The premier guru shareholder of the firm is PRIMECAP Administration (Trades, Portfolio) with three.72% of remarkable shares, adopted by Pioneer Investments (Trades, Portfolio) with .06% and Stanley Druckenmiller (Trades, Portfolio) with .05%.

Disclosure: I do not personal any shares pointed out.

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