Joel Greenblatt’s TPC Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q4 2016
+275,730 Shares
Current Position
107,432 Shares
$7.05 M Value

Joel Greenblatt's TPC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 107,432 shares of Tutor Perini Corporation (TPC) worth $7.05 M, representing 0.03% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in TPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 45,198 shares. Largest reduction occurred in Q2 2017, reducing 257,150 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Tutor Perini Corporation (TPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tutor Perini Corporation (TPC) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +275,730 New Buy 275,730 $28.00
Q1 2017 -8,962 Reduce 3.25% 266,768 $31.80
Q2 2017 -257,150 Reduce 96.39% 9,618 $28.80
Q3 2017 -9,618 Sold Out 9,618 $0.00
Q1 2018 +24,834 New Buy 24,834 $22.07
Q2 2018 -24,834 Sold Out 24,834 $0.00
Q2 2020 +21,434 New Buy 21,434 $12.18
Q3 2020 -40 Reduce 0.19% 21,394 $11.12
Q4 2020 -6,089 Reduce 28.46% 15,305 $12.94
Q1 2021 -15,305 Sold Out 15,305 $0.00
Q2 2024 +28,395 New Buy 28,395 $21.78
Q3 2024 +8,680 Add 30.57% 37,075 $27.16
Q4 2024 +1,609 Add 4.34% 38,684 $24.20
Q1 2025 +30,245 Add 78.18% 68,929 $23.18
Q2 2025 -6,695 Reduce 9.71% 62,234 $46.78
Q3 2025 +45,198 Add 72.63% 107,432 $65.59

Joel Greenblatt's Tutor Perini Corporation Investment FAQs

Joel Greenblatt first purchased Tutor Perini Corporation (TPC) in Q4 2016, acquiring 275,730 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 Tutor Perini Corporation (TPC) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Tutor Perini Corporation (TPC) was in Q4 2016, adding 275,730 shares worth $7.72 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 107,432 shares of Tutor Perini Corporation (TPC), valued at approximately $7.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Tutor Perini Corporation (TPC) represents approximately 0.03% 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 Tutor Perini Corporation (TPC) was 275,730 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.