Joel Greenblatt's CLF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.22 M shares of Cleveland-Cliffs Inc. (CLF) worth $14.86 M, representing 0.06% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 874,612 shares. Largest reduction occurred in Q4 2024, reducing 521,456 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cleveland-Cliffs (CLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cleveland-Cliffs (CLF) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +23,054 | New Buy | 23,054 | $7.20 |
| Q1 2018 | -8,392 | Reduce 36.40% | 14,662 | $6.96 |
| Q2 2018 | -14,662 | Sold Out | 14,662 | $0.00 |
| Q1 2019 | +72,987 | New Buy | 72,987 | $9.99 |
| Q2 2019 | -72,987 | Sold Out | 72,987 | $0.00 |
| Q4 2021 | +51,523 | New Buy | 51,523 | $21.78 |
| Q1 2022 | -4,316 | Reduce 8.38% | 47,207 | $32.22 |
| Q2 2022 | +35,474 | Add 75.15% | 82,681 | $15.37 |
| Q3 2022 | +100,680 | Add 121.77% | 183,361 | $13.47 |
| Q4 2022 | +2,972 | Add 1.62% | 186,333 | $16.11 |
| Q1 2023 | +60,023 | Add 32.21% | 246,356 | $18.33 |
| Q2 2023 | +34,182 | Add 13.88% | 280,538 | $16.76 |
| Q3 2023 | +433,823 | Add 154.64% | 714,361 | $15.63 |
| Q4 2023 | -96,356 | Reduce 13.49% | 618,005 | $20.42 |
| Q1 2024 | +102,693 | Add 16.62% | 720,698 | $22.74 |
| Q2 2024 | +136,568 | Add 18.95% | 857,266 | $15.39 |
| Q3 2024 | -289,087 | Reduce 33.72% | 568,179 | $12.77 |
| Q4 2024 | -521,456 | Reduce 91.78% | 46,723 | $9.40 |
| Q1 2025 | +192,293 | Add 411.56% | 239,016 | $8.22 |
| Q2 2025 | +874,612 | Add 365.92% | 1.11 M | $7.60 |
| Q3 2025 | +104,317 | Add 9.37% | 1.22 M | $12.20 |
Joel Greenblatt's Cleveland-Cliffs Investment FAQs
Joel Greenblatt first purchased Cleveland-Cliffs Inc. (CLF) in Q4 2017, acquiring 23,054 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cleveland-Cliffs Inc. (CLF) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q2 2025, adding 1,113,628 shares worth $8.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,217,945 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $14.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Cleveland-Cliffs Inc. (CLF) was 1,217,945 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.