Joel Greenblatt’s SYY Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2015
+912,397 Shares
Current Position
111,586 Shares
$9.19 M Value

Joel Greenblatt's SYY Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 111,586 shares of Sysco Corporation (SYY) worth $9.19 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in SYY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 912,397 shares. Largest reduction occurred in Q4 2015, reducing 664,345 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Sysco Corporation (SYY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sysco Corporation (SYY) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +13,180 Add 0.00% 13,179 $34.15
Q3 2013 +128,520 Add 975.19% 141,699 $31.83
Q4 2013 -92,040 Reduce 64.95% 49,659 $36.11
Q1 2014 +560,698 Add 1129.10% 610,357 $36.13
Q2 2014 -305,555 Reduce 50.06% 304,802 $37.45
Q3 2014 +1,814 Add 0.60% 306,616 $37.95
Q4 2014 -186,426 Reduce 60.80% 120,190 $39.69
Q1 2015 -1,276 Reduce 1.06% 118,914 $37.73
Q2 2015 +912,397 Add 767.27% 1.03 M $36.10
Q3 2015 -320,640 Reduce 31.09% 710,671 $38.97
Q4 2015 -664,345 Reduce 93.48% 46,326 $40.99
Q1 2016 -26,874 Reduce 58.01% 19,452 $46.73
Q2 2016 +343,441 Add 1765.58% 362,893 $50.74
Q3 2016 +740,495 Add 204.05% 1.1 M $49.01
Q4 2016 -1.1 M Sold Out 1.1 M $0.00
Q2 2017 +548,195 New Buy 548,195 $50.33
Q3 2017 -24,028 Reduce 4.38% 524,167 $53.95
Q4 2017 -266,387 Reduce 50.82% 257,780 $60.73
Q1 2018 +109,673 Add 42.55% 367,453 $59.96
Q2 2018 +93,072 Add 25.33% 460,525 $68.29
Q3 2018 +80,438 Add 17.47% 540,963 $73.25
Q4 2018 -12,196 Reduce 2.25% 528,767 $62.66
Q1 2019 +71,961 Add 13.61% 600,728 $66.76
Q2 2019 -180,266 Reduce 30.01% 420,462 $70.72
Q3 2019 -37,900 Reduce 9.01% 382,562 $79.40
Q4 2019 -97,062 Reduce 25.37% 285,500 $85.54
Q1 2020 -181,279 Reduce 63.50% 104,221 $45.63
Q2 2020 +4,294 Add 4.12% 108,515 $54.66
Q3 2020 -6,746 Reduce 6.22% 101,769 $62.22
Q4 2020 +17,677 Add 17.37% 119,446 $74.26
Q1 2021 -63,039 Reduce 52.78% 56,407 $78.73
Q2 2021 -25,774 Reduce 45.69% 30,633 $77.76
Q3 2021 +12,609 Add 41.16% 43,242 $78.49
Q4 2021 -22,596 Reduce 52.25% 20,646 $78.56
Q1 2022 +18,335 Add 88.81% 38,981 $81.66
Q2 2022 -7,828 Reduce 20.08% 31,153 $84.71
Q3 2022 +30,614 Add 98.27% 61,767 $70.72
Q4 2022 -19,776 Reduce 32.02% 41,991 $76.45
Q1 2023 -11,775 Reduce 28.04% 30,216 $77.23
Q2 2023 +24,398 Add 80.75% 54,614 $74.20
Q3 2023 +76,555 Add 140.17% 131,169 $66.05
Q4 2023 -24,059 Reduce 18.34% 107,110 $73.13
Q1 2024 -17,308 Reduce 16.16% 89,802 $81.18
Q2 2024 +39,047 Add 43.48% 128,849 $71.39
Q3 2024 +74,028 Add 57.45% 202,877 $78.06
Q4 2024 -74,503 Reduce 36.72% 128,374 $76.46
Q1 2025 -93,028 Reduce 72.47% 35,346 $75.04
Q2 2025 +87,388 Add 247.24% 122,734 $75.74
Q3 2025 -11,148 Reduce 9.08% 111,586 $82.34

Joel Greenblatt's Sysco Corporation Investment FAQs

Joel Greenblatt first purchased Sysco Corporation (SYY) in Q2 2013, acquiring 13,179 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 Sysco Corporation (SYY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Sysco Corporation (SYY) was in Q2 2015, adding 1,031,311 shares worth $37.23 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 111,586 shares of Sysco Corporation (SYY), valued at approximately $9.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sysco Corporation (SYY) represents approximately 0.04% 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 Sysco Corporation (SYY) was 1,103,388 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.