Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2015

Number of Stocks: 915
Number of New Stocks: 257

Total Value: $11,957 Mil
Q/Q Turnover: 35%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Joel Greenblatt Latest Trades 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
JNJ Johnson & Johnson 2015-06-30 Sold Out -0.64%$97.46 - $103.96
($100.15)
$ 96.22-4%Sold Out0
PNR Pentair PLC 2015-06-30 Sold Out -0.64%$60.51 - $68.75
($63.06)
$ 55.75-12%Sold Out0
EMR Emerson Electric Co 2015-06-30 Reduce-0.62%$55.43 - $61.78
($58.72)
$ 47.64-19%Reduce 99.38%8,863
FLS Flowserve Corp 2015-06-30 Sold Out -0.62%$51.19 - $58.88
($55.76)
$ 44.25-21%Sold Out0
KORS Michael Kors Holdings Ltd 2015-06-30 Add0.59%$42.09 - $65.75
($56.52)
$ 43.28-23%Add 752.14%1,909,116
TDC Teradata Corp 2015-06-30 Reduce-0.59%$36.95 - $45.89
($41.2)
$ 29.75-28%Reduce 91.40%166,812
TEX Terex Corp 2015-06-30 Sold Out -0.58%$23.19 - $28.85
($26.38)
$ 22.91-13%Sold Out0
TXT Textron Inc 2015-06-30 Buy 0.58%$43.67 - $46.86
($45.41)
$ 39.41-13%New holding1,556,135
GRMN Garmin Ltd 2015-06-30 Sold Out -0.55%$43.93 - $47.63
($46.1)
$ 38.16-17%Sold Out0
HRL Hormel Foods Corp 2015-06-30 Buy 0.55%$54.35 - $58.43
($56.63)
$ 61.388%New holding1,156,200
MSI Motorola Solutions Inc 2015-06-30 Add0.55%$57.14 - $66.67
($59.98)
$ 64.297%Add 28784.71%1,144,990
K Kellogg Co 2015-06-30 Reduce-0.54%$61.31 - $66.38
($63.69)
$ 67.366%Reduce 95.87%45,642
JCI Johnson Controls Inc 2015-06-30 Reduce-0.52%$49.53 - $53.59
($51.1)
$ 41.15-19%Reduce 86.68%206,643
ANF Abercrombie & Fitch Co 2015-06-30 Reduce-0.51%$19.65 - $23.61
($22.01)
$ 18.86-14%Reduce 98.44%48,443
LO Lorillard Inc 2015-06-30 Sold Out -0.5%$65.35 - $72.82
($70.86)
$ 71.401%Sold Out0
CA CA Inc 2015-06-30 Add0.49%$29.07 - $32.61
($31.09)
$ 27.13-13%Add 583.51%2,310,790
XRX Xerox Corporation 2015-06-30 Sold Out -0.48%$10.64 - $13.26
($11.75)
$ 10.23-13%Sold Out0
XRAY DENTSPLY International Inc 2015-06-30 Reduce-0.47%$50.23 - $53.41
($51.75)
$ 53.263%Reduce 82.89%253,141
TRN Trinity Industries Inc 2015-06-30 Sold Out -0.46%$26.43 - $36.8
($31.19)
$ 25.80-17%Sold Out0
DECK Deckers Outdoor Corp 2015-06-30 Sold Out -0.45%$68.15 - $76.58
($73.68)
$ 64.32-13%Sold Out0
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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)
GILD1,068,128125,056
BG1,170,547102,774
LCI1,728,019102,713
PPC4,099,76494,172
SPR1,534,40284,561
EA1,242,64382,636
SAFM1,099,59682,646
OCR861,94681,238
KORS1,909,11680,355
CSC1,208,78579,345
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 22.2% 22.2%
Consumer Defensive 13% 13%
Healthcare 11.9% 11.9%
Communication Services 2.4% 2.4%
Financial Services 1.8% 1.8%
Industrials 1.5% 1.5%
Basic Materials 1.3% 1.3%
Utilities 0.7% 0.7%
Energy 0.3% 0.3%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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