Joel Greenblatt's SCCO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 422,965 shares of Southern Copper Corporation (SCCO) worth $51.33 M, representing 0.22% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in SCCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 127,963 shares. Largest reduction occurred in Q3 2018, reducing 107,249 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Southern Copper Corporation (SCCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southern Copper Corporation (SCCO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +78,666 | Add 0.00% | 78,665 | $26.62 |
| Q3 2013 | -78,665 | Sold Out | 0 | $0.00 |
| Q2 2018 | +107,249 | New Buy | 107,249 | $45.18 |
| Q3 2018 | -107,249 | Sold Out | 0 | $0.00 |
| Q4 2018 | +89,558 | New Buy | 89,558 | $29.66 |
| Q1 2019 | -83,767 | Reduce 93.53% | 5,791 | $38.16 |
| Q2 2019 | +494 | Add 8.53% | 6,285 | $37.39 |
| Q3 2019 | +2,138 | Add 34.02% | 8,423 | $32.89 |
| Q4 2019 | -75 | Reduce 0.89% | 8,348 | $40.97 |
| Q1 2020 | +38,177 | Add 457.32% | 46,525 | $27.15 |
| Q2 2020 | -13,086 | Reduce 28.13% | 33,439 | $38.34 |
| Q3 2020 | -15,306 | Reduce 45.77% | 18,133 | $43.62 |
| Q4 2020 | +4,946 | Add 27.28% | 23,079 | $62.78 |
| Q1 2021 | +8,484 | Add 36.76% | 31,563 | $65.42 |
| Q2 2021 | +12,944 | Add 41.01% | 44,507 | $61.99 |
| Q3 2021 | +4,807 | Add 10.80% | 49,314 | $54.10 |
| Q4 2021 | -16,185 | Reduce 32.82% | 33,129 | $59.46 |
| Q1 2022 | -13,894 | Reduce 41.94% | 19,235 | $73.15 |
| Q2 2022 | +21,794 | Add 113.30% | 41,029 | $48.01 |
| Q3 2022 | -10,001 | Reduce 24.38% | 31,028 | $43.22 |
| Q4 2022 | +11,844 | Add 38.17% | 42,872 | $58.21 |
| Q1 2023 | +13,152 | Add 30.68% | 56,024 | $73.49 |
| Q2 2023 | +16,605 | Add 29.64% | 72,629 | $69.15 |
| Q3 2023 | +15,419 | Add 21.23% | 88,048 | $72.57 |
| Q4 2023 | +9,185 | Add 10.43% | 97,233 | $82.96 |
| Q1 2024 | +5,054 | Add 5.20% | 102,287 | $102.67 |
| Q2 2024 | +15,197 | Add 14.86% | 117,484 | $104.88 |
| Q3 2024 | +27,463 | Add 23.38% | 144,947 | $112.60 |
| Q4 2024 | +78,631 | Add 54.25% | 223,578 | $89.60 |
| Q1 2025 | -8,357 | Reduce 3.74% | 215,221 | $92.53 |
| Q2 2025 | +79,781 | Add 37.07% | 295,002 | $101.17 |
| Q3 2025 | +127,963 | Add 43.38% | 422,965 | $121.36 |
Joel Greenblatt's Southern Copper Corporation Investment FAQs
Joel Greenblatt first purchased Southern Copper Corporation (SCCO) in Q2 2013, acquiring 78,665 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 Southern Copper Corporation (SCCO) for 32 quarters since Q2 2013.
Joel Greenblatt's largest addition to Southern Copper Corporation (SCCO) was in Q3 2025, adding 422,965 shares worth $51.33 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 422,965 shares of Southern Copper Corporation (SCCO), valued at approximately $51.33 M.
As of the Q3 2025 filing, Southern Copper Corporation (SCCO) represents approximately 0.22% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Southern Copper Corporation (SCCO) was 422,965 shares, as reported at the end of Q3 2025.