Joel Greenblatt's LOW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 133,440 shares of Lowe's Companies, Inc. (LOW) worth $33.53 M, representing 0.15% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in LOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 662,488 shares. Largest reduction occurred in Q4 2015, reducing 560,853 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lowe's Companies (LOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lowe's Companies (LOW) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +157,285 | New Buy | 157,285 | $47.61 |
| Q4 2013 | -14,155 | Reduce 9.00% | 143,130 | $49.55 |
| Q1 2014 | +332,541 | Add 232.33% | 475,671 | $48.90 |
| Q2 2014 | +303,559 | Add 63.82% | 779,230 | $47.99 |
| Q3 2014 | +75,134 | Add 9.64% | 854,364 | $52.92 |
| Q4 2014 | -155,506 | Reduce 18.20% | 698,858 | $68.80 |
| Q1 2015 | -61,111 | Reduce 8.74% | 637,747 | $74.39 |
| Q2 2015 | -27,280 | Reduce 4.28% | 610,467 | $66.97 |
| Q3 2015 | -16,139 | Reduce 2.64% | 594,328 | $68.92 |
| Q4 2015 | -560,853 | Reduce 94.37% | 33,475 | $76.03 |
| Q1 2016 | +8,932 | Add 26.68% | 42,407 | $75.74 |
| Q2 2016 | +289,706 | Add 683.16% | 332,113 | $79.17 |
| Q3 2016 | +277,519 | Add 83.56% | 609,632 | $72.21 |
| Q4 2016 | -295,031 | Reduce 48.39% | 314,601 | $71.12 |
| Q1 2017 | -265,584 | Reduce 84.42% | 49,017 | $82.22 |
| Q2 2017 | +662,488 | Add 1351.55% | 711,505 | $77.53 |
| Q3 2017 | +108,762 | Add 15.29% | 820,267 | $79.94 |
| Q4 2017 | -313,650 | Reduce 38.24% | 506,617 | $92.94 |
| Q1 2018 | -478,383 | Reduce 94.43% | 28,234 | $87.77 |
| Q2 2018 | +306,160 | Add 1084.37% | 334,394 | $95.57 |
| Q3 2018 | +210,896 | Add 63.07% | 545,290 | $114.82 |
| Q4 2018 | -241,597 | Reduce 44.31% | 303,693 | $92.36 |
| Q1 2019 | -172,359 | Reduce 56.75% | 131,334 | $109.47 |
| Q2 2019 | -7,215 | Reduce 5.49% | 124,119 | $100.91 |
| Q3 2019 | +249,287 | Add 200.85% | 373,406 | $109.96 |
| Q4 2019 | -315,195 | Reduce 84.41% | 58,211 | $119.75 |
| Q1 2020 | -55,037 | Reduce 94.55% | 3,174 | $86.01 |
| Q2 2020 | +126,592 | Add 3988.41% | 129,766 | $135.12 |
| Q3 2020 | -4,729 | Reduce 3.64% | 125,037 | $165.86 |
| Q4 2020 | -29,891 | Reduce 23.91% | 95,146 | $160.51 |
| Q1 2021 | -34,649 | Reduce 36.42% | 60,497 | $190.17 |
| Q2 2021 | -4,676 | Reduce 7.73% | 55,821 | $193.98 |
| Q3 2021 | -16,376 | Reduce 29.34% | 39,445 | $202.86 |
| Q4 2021 | +19,600 | Add 49.69% | 59,045 | $258.48 |
| Q1 2022 | -6,292 | Reduce 10.66% | 52,753 | $202.19 |
| Q2 2022 | +9,766 | Add 18.51% | 62,519 | $174.67 |
| Q3 2022 | -13,751 | Reduce 21.99% | 48,768 | $187.81 |
| Q4 2022 | -7,526 | Reduce 15.43% | 41,242 | $199.24 |
| Q1 2023 | +2,326 | Add 5.64% | 43,568 | $199.97 |
| Q2 2023 | -14,819 | Reduce 34.01% | 28,749 | $225.70 |
| Q3 2023 | +17,838 | Add 62.05% | 46,587 | $207.84 |
| Q4 2023 | -21,227 | Reduce 45.56% | 25,360 | $222.55 |
| Q1 2024 | -4,313 | Reduce 17.01% | 21,047 | $254.73 |
| Q2 2024 | +43,906 | Add 208.61% | 64,953 | $220.46 |
| Q3 2024 | +14,609 | Add 22.49% | 79,562 | $270.85 |
| Q4 2024 | -9,111 | Reduce 11.45% | 70,451 | $246.80 |
| Q1 2025 | -41,291 | Reduce 58.61% | 29,160 | $233.23 |
| Q2 2025 | +38,238 | Add 131.13% | 67,398 | $221.87 |
| Q3 2025 | +66,042 | Add 97.99% | 133,440 | $251.31 |
Joel Greenblatt's Lowe's Companies Investment FAQs
Joel Greenblatt first purchased Lowe's Companies, Inc. (LOW) in Q3 2013, acquiring 157,285 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 Lowe's Companies, Inc. (LOW) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Lowe's Companies, Inc. (LOW) was in Q2 2017, adding 711,505 shares worth $55.16 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 133,440 shares of Lowe's Companies, Inc. (LOW), valued at approximately $33.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.15% 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 Lowe's Companies, Inc. (LOW) was 854,364 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.