Joel Greenblatt's TPC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 123,756 shares of Tutor Perini Corporation (TPC) worth $8.29 M, representing 0.03% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 17 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,324 | Add 15.19% | 123,756 | $67.02 |
| Q3 2025 | +45,198 | Add 72.63% | 107,432 | $65.59 |
| Q2 2025 | -6,695 | Reduce 9.71% | 62,234 | $46.78 |
| Q1 2025 | +30,245 | Add 78.18% | 68,929 | $23.18 |
| Q4 2024 | +1,609 | Add 4.34% | 38,684 | $24.20 |
| Q3 2024 | +8,680 | Add 30.57% | 37,075 | $27.16 |
| Q2 2024 | +28,395 | New Buy | 28,395 | $21.78 |
| Q1 2021 | -15,305 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,089 | Reduce 28.46% | 15,305 | $12.94 |
| Q3 2020 | -40 | Reduce 0.19% | 21,394 | $11.12 |
| Q2 2020 | +21,434 | New Buy | 21,434 | $12.18 |
| Q2 2018 | -24,834 | Sold Out | 0 | $0.00 |
| Q1 2018 | +24,834 | New Buy | 24,834 | $22.07 |
| Q3 2017 | -9,618 | Sold Out | 0 | $0.00 |
| Q2 2017 | -257,150 | Reduce 96.39% | 9,618 | $28.80 |
| Q1 2017 | -8,962 | Reduce 3.25% | 266,768 | $31.80 |
| Q4 2016 | +275,730 | New Buy | 275,730 | $28.00 |
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 17 quarters since Q4 2016.
Joel Greenblatt's largest addition to Tutor Perini Corporation (TPC) was in Q4 2016, adding 275,730 shares worth $7.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 123,756 shares of Tutor Perini Corporation (TPC), valued at approximately $8.29 M.
As of the Q4 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.
Joel Greenblatt's peak holding in Tutor Perini Corporation (TPC) was 275,730 shares, as reported at the end of Q4 2016.