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Joel Greenblatt’s SEM Holdings & Trades

First Buy
Q2 2013
Duration Held
42 Quarters
Largest Add
Q2 2013
+1.01 M Shares
Current Position
42,863 Shares
$698,238 Value

Joel Greenblatt's SEM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 42,863 shares of Select Medical Holdings Corporation (SEM) worth $698,238, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in SEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 912,794 shares. Largest reduction occurred in Q1 2015, reducing 1.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Select Medical Holdings Corporation (SEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Select Medical Holdings Corporation (SEM) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -37,729 Reduce 46.81% 42,863 $16.29
Q4 2025 +80,592 New Buy 80,592 $14.85
Q3 2025 -38,550 Sold Out 0 $0.00
Q2 2025 -25,862 Reduce 40.15% 38,550 $15.18
Q1 2025 +44,270 Add 219.79% 64,412 $16.70
Q4 2024 -3,093 Reduce 13.31% 20,142 $18.85
Q3 2024 +7,866 Add 51.18% 23,235 $34.87
Q2 2024 -21,349 Reduce 58.14% 15,369 $35.06
Q1 2024 +14,437 Add 64.80% 36,718 $30.15
Q4 2023 +22,281 New Buy 22,281 $23.50
Q2 2022 -40,225 Sold Out 0 $0.00
Q1 2022 -15,709 Reduce 28.08% 40,225 $23.99
Q4 2021 +25,047 Add 81.09% 55,934 $29.39
Q3 2021 -5,117 Reduce 14.21% 30,887 $36.16
Q2 2021 -10,520 Reduce 22.61% 36,004 $42.27
Q1 2021 -10,571 Reduce 18.51% 46,524 $34.09
Q4 2020 -19,246 Reduce 25.21% 57,095 $27.66
Q3 2020 -3,363 Reduce 4.22% 76,341 $20.81
Q2 2020 -17,480 Reduce 17.99% 79,704 $14.73
Q1 2020 +73,264 Add 306.29% 97,184 $15.00
Q4 2019 -14,932 Reduce 38.43% 23,920 $23.33
Q3 2019 -90,427 Reduce 69.95% 38,852 $16.58
Q2 2019 +12,653 Add 10.85% 129,279 $15.87
Q1 2019 +49,688 Add 74.23% 116,626 $14.09
Q4 2018 +23,423 Add 53.83% 66,938 $15.34
Q3 2018 +43,515 New Buy 43,515 $18.41
Q2 2018 -76,695 Sold Out 0 $0.00
Q1 2018 +63,519 Add 482.08% 76,695 $17.25
Q4 2017 -32,261 Reduce 71.00% 13,176 $17.68
Q3 2017 -36,766 Reduce 44.73% 45,437 $19.19
Q2 2017 -367,628 Reduce 81.73% 82,203 $15.35
Q1 2017 +60,956 Add 15.67% 449,831 $13.35
Q4 2016 +284,894 Add 273.99% 388,875 $13.25
Q3 2016 +103,981 New Buy 103,981 $13.50
Q1 2015 -1.21 M Sold Out 0 $0.00
Q4 2014 +912,794 Add 308.58% 1.21 M $14.40
Q3 2014 -17,207 Reduce 5.50% 295,804 $12.03
Q2 2014 -262,419 Reduce 45.60% 313,011 $15.60
Q1 2014 +24,726 Add 4.49% 575,430 $12.45
Q4 2013 -315,854 Reduce 36.45% 550,704 $11.61
Q3 2013 -143,677 Reduce 14.22% 866,558 $8.07
Q2 2013 +1.01 M Add 0.00% 1.01 M $8.20

Joel Greenblatt's Select Medical Holdings Corporation Investment FAQs

Joel Greenblatt first purchased Select Medical Holdings Corporation (SEM) in Q2 2013, acquiring 1,010,235 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 Select Medical Holdings Corporation (SEM) for 42 quarters since Q2 2013.

Joel Greenblatt's largest addition to Select Medical Holdings Corporation (SEM) was in Q2 2013, adding 1,010,235 shares worth $8.28 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 42,863 shares of Select Medical Holdings Corporation (SEM), valued at approximately $698,238.

As of the Q1 2026 filing, Select Medical Holdings Corporation (SEM) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Select Medical Holdings Corporation (SEM) was 1,208,598 shares, as reported at the end of Q4 2014.