Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2015

Number of Stocks: 893
Number of New Stocks: 200

Total Value: $13,110 Mil
Q/Q Turnover: 32%

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
TEX Terex Corp 2015-03-31 Add0.57%$22.46 - $28.45
($25.27)
$ 28.8114%Add 7060.13%2,851,449
MAN ManpowerGroup 2015-03-31 Reduce-0.54%$63.79 - $86.92
($76.16)
$ 86.4113%Reduce 76.02%308,762
OA Orbital ATK Inc 2015-03-31 Buy 0.53%$52.85 - $79.78
($65.83)
$ 76.5916%New holding913,810
TEN Tenneco Inc 2015-03-31 Reduce-0.5%$49.48 - $59.57
($55.38)
$ 60.008%Reduce 98.49%16,681
TER Teradyne Inc 2015-03-31 Buy 0.5%$17.99 - $20.1
($19.16)
$ 20.809%New holding3,456,153
GT Goodyear Tire & Rubber Co 2015-03-31 Add0.49%$23.97 - $28.58
($26.13)
$ 31.8622%Add 1176.21%2,576,626
ACM Aecom 2015-03-31 Sold Out -0.47%$24.92 - $31.2
($28.53)
$ 33.3017%Sold Out0
VZ Verizon Communications Inc 2015-03-31 Reduce-0.47%$45.71 - $49.81
($48.26)
$ 49.803%Reduce 72.23%475,847
TRN Trinity Industries Inc 2015-03-31 Add0.46%$24.77 - $35.61
($30.36)
$ 31.373%Add 21896.79%1,680,115
DTV Directv 2015-03-31 Reduce-0.45%$84.57 - $88.95
($86.38)
$ 91.666%Reduce 79.61%162,441
KMT Kennametal Inc 2015-03-31 Buy 0.45%$30.99 - $35.9
($33.76)
$ 37.8512%New holding1,741,739
INTC Intel Corp 2015-03-31 Add0.44%$29.89 - $36.91
($33.74)
$ 33.45-1%Add 775.16%2,098,589
PG Procter & Gamble Co 2015-03-31 Add0.43%$81.39 - $91.62
($85.98)
$ 80.20-7%Add 5312.20%711,812
IBM International Business Machines Corp 2015-03-31 Reduce-0.42%$151.55 - $164.83
($158.65)
$ 172.679%Reduce 74.72%109,177
MDLZ Mondelez International Inc 2015-03-31 Sold Out -0.42%$34.34 - $37.59
($36.15)
$ 40.2211%Sold Out0
WCC Wesco International Inc 2015-03-31 Add0.42%$65.8 - $76.1
($69.23)
$ 73.797%Add 264.17%1,095,152
KBR KBR Inc 2015-03-31 Sold Out -0.39%$14.26 - $18.18
($16.26)
$ 18.5414%Sold Out0
AN AutoNation Inc 2015-03-31 Sold Out -0.38%$56.12 - $64.52
($61.28)
$ 62.392%Sold Out0
FSLR First Solar Inc 2015-03-31 Buy 0.38%$39.83 - $62.52
($51.35)
$ 55.899%New holding834,087
KMB Kimberly-Clark Corp 2015-03-31 Reduce-0.38%$104.15 - $118.98
($110.47)
$ 111.831%Reduce 72.30%157,553
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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)
GILD1,107,732108,702
LCI1,555,795105,343
EA1,699,84299,976
SAFM1,126,66589,739
PPC3,900,34088,109
PRXL1,265,99487,341
SWK904,03186,208
TDC1,938,57085,568
CSC1,281,87783,681
JNJ833,19683,820
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.1% 24.1%
Consumer Cyclical 22.4% 22.4%
Consumer Defensive 12.2% 12.2%
Healthcare 11.3% 11.3%
Communication Services 2.8% 2.8%
Financial Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.2% 1.2%
Energy 0.3% 0.3%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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