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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 03/31/2019, 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
GD +343,980+$58,229
NOC +145,166+$39,137
VFC +339,301+$29,489
MCHP +263,746+$21,880
SWK +146,864+$19,998
SSNC +203,927+$12,988
NWSA +1,018,855+$12,675
DAL +243,692+$12,587
AXTA +399,211+$10,064
ZBH +76,195+$9,730
EntityShares/Amount
Change
Position Value
Change
CI -221,113-$41,994
WRK -489,350-$18,478
JEC -261,823-$15,306
TAP -257,906-$14,484
HOG -364,250-$12,428
FOXA -241,906-$11,641
KR -367,618-$10,109
ALK -164,571-$10,014
BERY -204,897-$9,739
VLO -110,790-$8,306
EntityShares/Amount
Change
Position Value
Change
NBR +2,855,700+$10,448
PFE +882,130+$36,763
CC +868,284+$36,365
WFC +810,059+$40,279
BMY +679,164+$31,374
SLB +605,484+$27,626
HBI +540,749+$11,344
ODP +521,080+$4,281
DISCA +517,610+$14,205
UNVR +487,561+$11,035
EntityShares/Amount
Change
Position Value
Change
F -1,873,660-$14,321
HPQ -698,440-$15,884
GLW -687,503-$20,238
PPC -626,858-$8,760
MO -558,001-$21,905
UTX -495,593-$52,650
BBBY -485,791-$3,869
CVE -465,528-$2,908
VG -459,692-$3,880
Size ($ in 1000's)
At 03/31/2019: $6,827,869
At 12/31/2018: $6,435,198

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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