Joel Greenblatt

Joel Greenblatt

Last Update: 11-16-2015

Number of Stocks: 898
Number of New Stocks: 234

Total Value: $10,248 Mil
Q/Q Turnover: 38%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
CRI Carter's Inc 2015-09-30 Reduce-0.55%$87.67 - $108.98
($100.25)
$ 91.39-9%Reduce -93.98%40,000
MSI Motorola Solutions Inc 2015-09-30 Reduce-0.55%$56.79 - $69.61
($63.05)
$ 62.82-0%Reduce -99.41%6,773
HRL Hormel Foods Corp 2015-09-30 Reduce-0.51%$56.22 - $63.59
($59.94)
$ 78.9432%Reduce -92.76%83,659
PBI Pitney Bowes Inc 2015-09-30 Reduce-0.5%$18.82 - $21.5
($20.52)
$ 17.31-16%Reduce -86.54%451,721
TER Teradyne Inc 2015-09-30 Reduce-0.5%$16.78 - $19.53
($18.43)
$ 18.35-0%Reduce -87.96%425,866
NCR NCR Corp 2015-09-30 Reduce-0.46%$22.39 - $31.64
($27.14)
$ 20.80-23%Reduce -94.76%101,741
ALSN Allison Transmission Holdings Inc 2015-09-30 Reduce-0.42%$26.12 - $29.91
($28.67)
$ 23.78-17%Reduce -83.46%336,760
IPG The Interpublic Group of Companies Inc 2015-09-30 Reduce-0.42%$18.27 - $21.3
($19.98)
$ 21.086%Reduce -99.32%17,513
TXN Texas Instruments Inc 2015-09-30 Reduce-0.42%$43.52 - $52.08
($48.81)
$ 49.882%Reduce -90.29%104,890
ATVI Activision Blizzard Inc 2015-09-30 Reduce-0.4%$24.63 - $32.06
($27.81)
$ 30.5310%Reduce -90.68%203,053
MO Altria Group Inc 2015-09-30 Reduce-0.39%$48.99 - $55.76
($53.62)
$ 59.8012%Reduce -97.15%27,725
TGI Triumph Group Inc 2015-09-30 Reduce-0.39%$41.59 - $66.19
($53.52)
$ 26.90-50%Reduce -65.66%367,147
COH Coach Inc 2015-09-30 Reduce-0.38%$27.44 - $35.13
($30.94)
$ 35.0513%Reduce -89.41%155,330
OMC Omnicom Group Inc 2015-09-30 Reduce-0.37%$64.79 - $74.06
($70.07)
$ 71.212%Reduce -85.03%109,629
GT Goodyear Tire & Rubber Co 2015-09-30 Reduce-0.36%$27.83 - $32.66
($30.02)
$ 27.19-9%Reduce -77.29%419,581
HRS Harris Corporation 2015-09-30 Reduce-0.36%$70.28 - $84.59
($78.21)
$ 75.68-3%Reduce -98.33%9,706
KSS Kohl's Corp 2015-09-30 Reduce-0.36%$46.11 - $64.96
($56.25)
$ 42.06-25%Reduce -98.70%8,881
ADP Automatic Data Processing Inc 2015-09-30 Reduce-0.35%$73.52 - $84.7
($80.08)
$ 81.312%Reduce -99.06%4,948
DDS Dillards Inc 2015-09-30 Reduce-0.33%$87 - $106.39
($96.71)
$ 69.68-28%Reduce -89.97%41,844
MSFT Microsoft Corp 2015-09-30 Reduce-0.33%$40.47 - $47.58
($44.9)
$ 50.1612%Reduce -92.52%73,462
Premium Real Time Picks are included for Premium Members only!!
*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 Gotham Absolute Return Fund
Since Inception
8.4%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
EA1,370,55192,855
GILD936,98292,002
PPC3,861,75680,247
CSC1,271,50678,045
SPR1,619,93778,308
DAL1,645,78173,846
BRCD7,002,15672,682
FOXA2,590,57469,894
VZ1,599,80869,608
ROK662,43967,218
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.8% 23.8%
Consumer Cyclical 21.7% 21.7%
Consumer Defensive 12.9% 12.9%
Healthcare 10.4% 10.4%
Communication Services 3.1% 3.1%
Financial Services 2% 2%
Basic Materials 2% 2%
Industrials 1.5% 1.5%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK