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Investors looking for Joel Greenblatt stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
DD +618,541+$46,434
INTU +177,339+$46,344
DOW +572,554+$28,233
VLO +317,998+$27,224
EL +130,553+$23,906
DLTR +218,855+$23,503
FLT +64,213+$18,034
HRS +91,671+$17,338
ULTA +45,879+$15,915
FAST +456,944+$14,892
EntityShares/Amount
Change
Position Value
Change
CC -1,326,844-$49,306
NOC -145,166-$39,137
DWDP -474,531-$25,297
KLAC -199,437-$23,815
GPC -188,393-$21,106
ADM -469,131-$20,234
SWK -146,864-$19,998
KORS -384,379-$17,585
TDG -31,387-$14,249
ARRS -412,507-$13,039
EntityShares/Amount
Change
Position Value
Change
SWN +731,481+$1,730
FOXAV +719,387+$26,357
CSCO +703,240+$38,775
ORCL +683,956+$39,739
TWTR +590,778+$20,642
T +493,138+$17,484
KHC +451,826+$12,966
NWL +448,870+$6,970
CNC +418,197+$21,923
LB +407,545+$10,542
EntityShares/Amount
Change
Position Value
Change
ODP -1,268,381-$7,004
WFC -1,115,710-$54,113
PFE -1,064,788-$44,872
ON -963,089-$19,833
MU -803,429-$34,926
FCAU -768,822-$11,580
KMI -757,080-$14,482
NWSA -701,471-$8,393
GM -679,261-$24,894
Size ($ in 1000's)
At 06/30/2019: $6,266,447
At 03/31/2019: $6,827,869

Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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