Joel Greenblatt

Joel Greenblatt

Last Update: 2014-08-15

Number of Stocks: 980
Number of New Stocks: 201

Total Value: $7,990 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CNL Cleco Corp 2014-06-30 Reduce$49.6 - $58.68
($51.98)
$ 48.52-7%Reduce -23.36%17,610
FINL Finish Line Inc 2014-06-30 Reduce$25.88 - $30.16
($28.38)
$ 24.94-12%Reduce -27.15%26,415
IPG Interpublic Group of... 2014-06-30 Reduce$16.28 - $19.69
($18.13)
$ 17.98-1%Reduce -52.53%16,172
IMKTA Ingles Markets Inc 2014-06-30 Reduce$22.37 - $27.7
($25.5)
$ 23.72-7%Reduce -49.16%14,780
IDT IDT Corp 2014-06-30 Reduce$15.36 - $18.06
($16.42)
$ 15.92-3%Reduce -33.03%23,598
HUM Humana Inc 2014-06-30 Reduce$104.74 - $128.95
($118.28)
$ 128.959%Reduce -27.61%5,647
HSII Heidrick & Struggles... 2014-06-30 Reduce$17.52 - $20.34
($18.75)
$ 20.499%Reduce -31.29%16,990
HNT Health Net Inc 2014-06-30 Reduce$31.36 - $41.84
($37.19)
$ 45.121%Reduce -30.64%12,673
HHS Harte-Hanks Inc 2014-06-30 Reduce$6.66 - $8.89
($7.73)
$ 6.18-20%Reduce -22.53%58,388
LLL L-3 Communications H... 2014-06-30 Reduce$113.38 - $126.76
($118.79)
$ 116.64-2%Reduce -44.59%3,401
LDR Landauer Inc 2014-06-30 Reduce$41.76 - $48.56
($45)
$ 32.85-27%Reduce -28.63%9,714
MCS Marcus Corp 2014-06-30 Reduce$16.12 - $18.44
($17.09)
$ 15.65-8%Reduce -35.11%20,440
MRTN Marten Transport Ltd 2014-06-30 Reduce$20.44 - $24.69
($22.82)
$ 17.81-22%Reduce -32.37%27,873
MSEX Middlesex Water Co 2014-06-30 Reduce$19.91 - $21.92
($20.62)
$ 19.69-4%Reduce -30.01%10,737
ETM Entercom Communicati... 2014-06-30 Reduce$9.96 - $11.02
($10.45)
$ 8.13-22%Reduce -30.61%22,768
EPM Evolution Petroleum ... 2014-06-30 Reduce$10.65 - $13.06
($11.48)
$ 9.12-21%Reduce -30.41%17,075
ZTS Zoetis Inc 2014-06-30 Reduce$28.4 - $32.89
($30.65)
$ 36.5219%Reduce -22.04%33,034
ZEP Zep Inc 2014-06-30 Reduce$16.92 - $18.6
($17.58)
$ 13.88-21%Reduce -44.43%13,934
WCG WellCare Health Plan... 2014-06-30 Reduce$62.21 - $77.72
($71.27)
$ 59.42-17%Reduce -25.49%9,802
WAFD Washington Federal I... 2014-06-30 Reduce$20.33 - $23.4
($21.86)
$ 19.93-9%Reduce -33.68%9,484
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Joel Greenblatt's Profile:

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC). Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including Joel Greenblatt: The little Book that Beats the Market. He is also an Adjunct Professor with Columbia Business School.



Joel Greenblatt's Performance:

Average Annual Return of U.S. Value 1000 Fund
Since Inception
18.6%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
CAT556,99460,529
PPC2,202,29760,255
UTHR646,06657,170
BRCD6,264,71457,635
MAN653,89055,483
DAN2,152,89352,574
SAFM538,17552,311
PFE1,741,31451,682
TSN1,334,32950,091
NSR1,932,63950,287
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.2% 24.2%
Consumer Cyclical 21.9% 21.9%
Consumer Defensive 13.1% 13.1%
Healthcare 9.3% 9.3%
Communication Services 3.8% 3.8%
Basic Materials 2.1% 2.1%
Financial Services 1.3% 1.3%
Industrials 0.9% 0.9%
Energy 0.6% 0.6%
Real Estate 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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