Joel Greenblatt's LEA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 110,930 shares of Lear Corporation (LEA) worth $11.16 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in LEA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 201,974 shares. Largest reduction occurred in Q4 2016, reducing 204,017 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lear Corporation (LEA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lear Corporation (LEA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +77,556 | New Buy | 77,556 | $83.72 |
| Q2 2014 | -74,826 | Reduce 96.48% | 2,730 | $89.38 |
| Q3 2014 | +7,032 | Add 257.58% | 9,762 | $86.46 |
| Q4 2014 | +201,974 | Add 2068.98% | 211,736 | $98.08 |
| Q1 2015 | -148,841 | Reduce 70.30% | 62,895 | $110.82 |
| Q2 2015 | -62,895 | Sold Out | 0 | $0.00 |
| Q4 2015 | +110,527 | New Buy | 110,527 | $122.83 |
| Q1 2016 | +46,106 | Add 41.71% | 156,633 | $111.17 |
| Q2 2016 | +85,630 | Add 54.67% | 242,263 | $101.76 |
| Q3 2016 | +69,723 | Add 28.78% | 311,986 | $121.22 |
| Q4 2016 | -204,017 | Reduce 65.39% | 107,969 | $132.37 |
| Q1 2017 | -81,698 | Reduce 75.67% | 26,271 | $141.56 |
| Q2 2017 | -9,349 | Reduce 35.59% | 16,922 | $142.06 |
| Q3 2017 | +47,042 | Add 277.99% | 63,964 | $173.08 |
| Q4 2017 | +26,771 | Add 41.85% | 90,735 | $176.66 |
| Q1 2018 | -43,773 | Reduce 48.24% | 46,962 | $186.09 |
| Q2 2018 | -15,059 | Reduce 32.07% | 31,903 | $185.81 |
| Q3 2018 | +83,750 | Add 262.51% | 115,653 | $145.00 |
| Q4 2018 | -24,389 | Reduce 21.09% | 91,264 | $122.86 |
| Q1 2019 | +35,134 | Add 38.50% | 126,398 | $135.71 |
| Q2 2019 | -85,138 | Reduce 67.36% | 41,260 | $139.26 |
| Q3 2019 | -41,260 | Sold Out | 0 | $0.00 |
| Q4 2019 | +3,166 | New Buy | 3,166 | $137.08 |
| Q1 2020 | -3,166 | Sold Out | 0 | $0.00 |
| Q2 2020 | +35,248 | New Buy | 35,248 | $109.03 |
| Q3 2020 | -32,888 | Reduce 93.30% | 2,360 | $108.90 |
| Q1 2021 | -820 | Reduce 34.75% | 1,540 | $181.17 |
| Q2 2021 | -72 | Reduce 4.68% | 1,468 | $175.07 |
| Q3 2021 | +6,027 | Add 410.56% | 7,495 | $156.50 |
| Q4 2021 | -4,521 | Reduce 60.32% | 2,974 | $182.92 |
| Q1 2022 | +2,554 | Add 85.88% | 5,528 | $142.55 |
| Q2 2022 | +2,657 | Add 48.06% | 8,185 | $125.84 |
| Q3 2022 | -354 | Reduce 4.32% | 7,831 | $119.65 |
| Q4 2022 | +9,447 | Add 120.64% | 17,278 | $124.02 |
| Q1 2023 | +2,295 | Add 13.28% | 19,573 | $139.49 |
| Q2 2023 | -16,480 | Reduce 84.20% | 3,093 | $143.55 |
| Q3 2023 | +1,083 | Add 35.01% | 4,176 | $134.20 |
| Q4 2023 | +13,087 | Add 313.39% | 17,263 | $141.21 |
| Q1 2024 | +27,378 | Add 158.59% | 44,641 | $144.88 |
| Q2 2024 | +21,729 | Add 48.67% | 66,370 | $114.21 |
| Q3 2024 | +27,008 | Add 40.69% | 93,378 | $109.15 |
| Q4 2024 | +55,391 | Add 59.32% | 148,769 | $94.70 |
| Q1 2025 | +74,890 | Add 50.34% | 223,659 | $88.22 |
| Q2 2025 | -23,501 | Reduce 10.51% | 200,158 | $94.98 |
| Q3 2025 | -89,228 | Reduce 44.58% | 110,930 | $100.61 |
Joel Greenblatt's Lear Corporation Investment FAQs
Joel Greenblatt first purchased Lear Corporation (LEA) in Q1 2014, acquiring 77,556 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 Lear Corporation (LEA) for 46 quarters since Q1 2014.
Joel Greenblatt's largest addition to Lear Corporation (LEA) was in Q4 2014, adding 211,736 shares worth $20.77 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 110,930 shares of Lear Corporation (LEA), valued at approximately $11.16 M.
As of the Q3 2025 filing, Lear Corporation (LEA) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lear Corporation (LEA) was 311,986 shares, as reported at the end of Q3 2016.