Joel Greenblatt

Joel Greenblatt

Last Update: 2015-02-17

Number of Stocks: 936
Number of New Stocks: 193

Total Value: $12,356 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Bought 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 2014-12-31 Add0.66%$96.78 - $109.07
($105.43)
$ 102.51-3%Add 5420.84%790,529
NCR NCR Corp 2014-12-31 Add0.66%$23.54 - $32.19
($28.6)
$ 29.413%Add 3626.42%2,867,183
GD General Dynamics Cor... 2014-12-31 Add0.61%$117.85 - $145.36
($136.44)
$ 138.782%Add 7677.69%557,194
SWK Stanley Black & Deck... 2014-12-31 Add0.55%$81.31 - $97.36
($92.36)
$ 98.346%Add 4128.61%717,045
EA Electronic Arts Inc 2014-12-31 Add0.52%$32.62 - $48.33
($41.39)
$ 57.1838%Add 2152.88%1,418,366
TEN Tenneco Inc 2014-12-31 Add0.42%$47.93 - $57.72
($53.82)
$ 58.248%Add 499.85%1,102,540
DTV Directv 2014-12-31 Add0.39%$82.56 - $87.89
($86.05)
$ 88.63%Add 234.01%796,791
FOSL Fossil Group Inc 2014-12-31 Add0.39%$95.18 - $112.48
($104.7)
$ 86.01-18%Add 291.45%587,224
KBR KBR Inc 2014-12-31 Add0.38%$15.23 - $19.86
($17.94)
$ 16.29-9%Add 3403.57%2,829,416
CAT Caterpillar Inc 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 82.9-15%Add 144.72%860,565
ACM Aecom 2014-12-31 Add0.37%$28.12 - $33.91
($31.22)
$ 30.06-4%Add 374.86%1,923,537
NSC Norfolk Southern Cor... 2014-12-31 Add0.37%$101.28 - $117.2
($109.77)
$ 109.16-1%Add 1023.62%457,370
AN AutoNation Inc 2014-12-31 Add0.36%$47.21 - $60.88
($56.12)
$ 61.510%Add 1933.39%770,412
TDY Teledyne Technologie... 2014-12-31 Add0.35%$92.04 - $108.5
($101.46)
$ 100.83-1%Add 784.12%478,381
FLS Flowserve Corp 2014-12-31 Add0.35%$54.8 - $69.84
($63.54)
$ 62.13-2%Add 5441.61%747,674
CTL CenturyLink Inc 2014-12-31 Add0.34%$37.58 - $41.81
($40.03)
$ 37.86-5%Add 1362.01%1,116,920
AVP Avon Products Inc 2014-12-31 Add0.33%$9.11 - $11.69
($10.3)
$ 8.51-17%Add 82.22%9,726,651
FL Foot Locker Inc 2014-12-31 Add0.33%$52.68 - $57.88
($55.52)
$ 56.171%Add 279.39%998,830
VZ Verizon Communicatio... 2014-12-31 Add0.32%$45.42 - $51.5
($48.95)
$ 49.451%Add 94.18%1,713,662
EMR Emerson Electric Co 2014-12-31 Add0.32%$58.15 - $65.77
($62.72)
$ 57.92-8%Add 2326.87%656,299
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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)
BG1,056,76096,070
GILD1,009,46295,152
PPC2,859,12793,751
AVP9,726,65191,333
ADM1,695,42188,162
MAN1,287,55487,773
NCR2,867,18383,550
JNJ790,52982,666
SPW970,27983,340
MGA747,49281,245
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.1% 23.1%
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Healthcare 10.8% 10.8%
Communication Services 3.6% 3.6%
Basic Materials 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 1.1% 1.1%
Energy 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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