Joel Greenblatt

Joel Greenblatt

Last Update: 2014-08-15

Number of Stocks: 980
Number of New Stocks: 201

Total Value: $7,990 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZTS Zoetis Inc 2014-06-30 Reduce$28.4 - $32.89
($30.65)
$ 34.7914%Reduce -22.04%33,034
OMN Omnova Solutions Inc 2014-06-30 Reduce$8.58 - $10.76
($9.42)
$ 8.32-12%Reduce -39.79%27,644
ONB Old National Bancorp 2014-06-30 Reduce$13.35 - $15.14
($14.05)
$ 13.1-7%Reduce -40.64%13,950
PBT Permian Basin Royalt... 2014-06-30 Reduce$13.12 - $15.2
($13.88)
$ 141%Reduce -49.45%25,516
MSEX Middlesex Water Co 2014-06-30 Reduce$19.91 - $21.92
($20.62)
$ 20.16-2%Reduce -30.01%10,737
MRTN Marten Transport Ltd 2014-06-30 Reduce$20.44 - $24.69
($22.82)
$ 20.9-8%Reduce -32.37%27,873
LDR Landauer Inc 2014-06-30 Reduce$41.76 - $48.56
($45)
$ 35.64-21%Reduce -28.63%9,714
LLL L-3 Communications H... 2014-06-30 Reduce$113.38 - $126.76
($118.79)
$ 109.28-8%Reduce -44.59%3,401
HHS Harte-Hanks Inc 2014-06-30 Reduce$6.66 - $8.89
($7.73)
$ 6.76-12%Reduce -22.53%58,388
HNT Health Net Inc 2014-06-30 Reduce$31.36 - $41.84
($37.19)
$ 44.3919%Reduce -30.64%12,673
REMY Remy International, ... 2014-06-30 Reduce$22.44 - $26.52
($24.27)
$ 21.51-11%Reduce -25.18%38,649
RECN Resources Connection... 2014-06-30 Reduce$11.9 - $14.69
($12.97)
$ 15.3518%Reduce -30.64%40,250
UFS Domtar Corp 2014-06-30 Reduce$43.205 - $56.22
($46.92)
$ 36.34-22%Reduce -29.15%8,771
SEAS SeaWorld Entertainme... 2014-06-30 Reduce$28 - $31.75
($30.22)
$ 18.94-37%Reduce -32.34%11,757
SJT San Juan Basin Royal... 2014-06-30 Reduce$17.43 - $20.15
($18.78)
$ 18.65-1%Reduce -31.94%20,269
SMA Symmetry Medical Inc 2014-06-30 Reduce$7.87 - $10.12
($8.71)
$ 9.196%Reduce -44.96%41,727
ROCK Gibraltar Industries... 2014-06-30 Reduce$15.25 - $18.96
($16.59)
$ 16.01-4%Reduce -41.8%21,354
RPM RPM International In... 2014-06-30 Reduce$40.88 - $45.97
($43.25)
$ 46.648%Reduce -46.97%7,086
SBGI Sinclair Broadcast G... 2014-06-30 Reduce$25.12 - $34.62
($29)
$ 29.442%Reduce -50%7,200
PTP Platinum Underwriter... 2014-06-30 Reduce$59.14 - $65.2
($62.86)
$ 61.46-2%Reduce -42.76%4,634
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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)
CAT556,99460,529
PPC2,202,29760,255
UTHR646,06657,170
BRCD6,264,71457,635
MAN653,89055,483
DAN2,152,89352,574
SAFM538,17552,311
PFE1,741,31451,682
TSN1,334,32950,091
NSR1,932,63950,287
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.2% 24.2%
Consumer Cyclical 21.9% 21.9%
Consumer Defensive 13.1% 13.1%
Healthcare 9.3% 9.3%
Communication Services 3.8% 3.8%
Basic Materials 2.1% 2.1%
Financial Services 1.3% 1.3%
Industrials 0.9% 0.9%
Energy 0.6% 0.6%
Real Estate 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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