Joel Greenblatt

Joel Greenblatt

Last Update: 2014-11-14

Number of Stocks: 970
Number of New Stocks: 186

Total Value: $10,053 Mil
Q/Q Turnover: 45%

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
ADT ADT Corp 2014-09-30 Reduce$33 - $37.36
($35.51)
$ 35.370%Reduce -31.91%17,494
FOE Ferro Corp 2014-09-30 Reduce$11.98 - $14.95
($13.33)
$ 13.260%Reduce -24.06%94,953
FRED Fred's Inc 2014-09-30 Reduce$14.21 - $16.53
($15.33)
$ 15.793%Reduce -53.42%22,230
GS Goldman Sachs Group ... 2014-09-30 Reduce$163.42 - $187.89
($175.68)
$ 189.198%Reduce -46.15%1,580
HAE Haemonetics Corp 2014-09-30 Reduce$34.1 - $37.1
($35.69)
$ 36.412%Reduce -23.47%29,531
HFC HollyFrontier Corp 2014-09-30 Reduce$43.1 - $51.26
($46.73)
$ 43.52-7%Reduce -36.74%13,140
HHS Harte-Hanks Inc 2014-09-30 Reduce$6.4 - $7.22
($6.8)
$ 6.19-9%Reduce -38.99%35,620
IDT IDT Corp 2014-09-30 Reduce$15.24 - $17.85
($16.07)
$ 17.16%Reduce -38.31%14,558
INWK InnerWorkings Inc 2014-09-30 Reduce$7.99 - $8.92
($8.41)
$ 7.28-13%Reduce -52.58%22,143
LDR Landauer Inc 2014-09-30 Reduce$33.54 - $44.14
($38.33)
$ 33.2-13%Reduce -29.99%6,801
LIOX Lionbridge Technolog... 2014-09-30 Reduce$4.3 - $6.16
($5.08)
$ 4.96-2%Reduce -26%62,730
LLY Eli Lilly and Co 2014-09-30 Reduce$60.35 - $66.59
($63.3)
$ 67.216%Reduce -27.37%5,628
ETM Entercom Communicati... 2014-09-30 Reduce$8.27 - $11.06
($9.7)
$ 9.690%Reduce -30.93%15,725
EPM Evolution Petroleum ... 2014-09-30 Reduce$9.15 - $11.1
($10.33)
$ 8.88-14%Reduce -23.47%13,068
DK Delek US Holdings In... 2014-09-30 Reduce$27.6 - $35.77
($32.07)
$ 31.76-1%Reduce -29.35%28,377
WTR Aqua America Inc 2014-09-30 Reduce$23.32 - $25.5
($24.42)
$ 26.278%Reduce -29.5%10,011
ARC ARC Document Solutio... 2014-09-30 Reduce$5.43 - $8.22
($6.73)
$ 9.440%Reduce -45.72%28,276
ASCMA Ascent Capital Group... 2014-09-30 Reduce$60.69 - $65.31
($62.89)
$ 53.85-14%Reduce -35.78%7,090
ATSG Air Transport Servic... 2014-09-30 Reduce$7.41 - $8.8
($8.23)
$ 7.88-4%Reduce -38.56%28,704
BLDR Builders FirstSource... 2014-09-30 Reduce$5.67 - $7.62
($6.52)
$ 5.78-11%Reduce -50.23%33,635
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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)
BG975,71482,184
DAL2,090,92575,587
CSC1,239,35875,787
ADM1,447,66073,975
GILD664,22370,707
SAFM795,36269,952
MAN1,002,70470,290
BRCD6,407,86569,653
ITW817,98669,054
PPC2,249,07368,732
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.8% 21.8%
Technology 21.4% 21.4%
Consumer Defensive 14.8% 14.8%
Healthcare 12.3% 12.3%
Communication Services 3.1% 3.1%
Basic Materials 2.1% 2.1%
Industrials 1.2% 1.2%
Financial Services 1.2% 1.2%
Energy 0.4% 0.4%
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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