Joel Greenblatt's VAL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 73,162 shares of Valaris Limited (VAL) worth $3.57 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 48,456 shares. Largest reduction occurred in Q3 2022, reducing 14,102 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Valaris Limited (VAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valaris Limited (VAL) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +6,934 | New Buy | 6,934 | $51.92 |
| Q2 2022 | +24,431 | Add 352.34% | 31,365 | $42.24 |
| Q3 2022 | -14,102 | Reduce 44.96% | 17,263 | $48.95 |
| Q4 2022 | -6,450 | Reduce 37.36% | 10,813 | $67.62 |
| Q1 2023 | +1,802 | Add 16.67% | 12,615 | $65.06 |
| Q2 2023 | +5,199 | Add 41.21% | 17,814 | $62.93 |
| Q3 2023 | -9,775 | Reduce 54.87% | 8,039 | $74.98 |
| Q1 2024 | -416 | Reduce 5.17% | 7,623 | $75.26 |
| Q4 2024 | +4,913 | Add 64.45% | 12,536 | $44.24 |
| Q1 2025 | -7,255 | Reduce 57.87% | 5,281 | $39.26 |
| Q2 2025 | +48,456 | Add 917.55% | 53,737 | $42.11 |
| Q3 2025 | +19,425 | Add 36.15% | 73,162 | $48.77 |
Joel Greenblatt's Valaris Limited Investment FAQs
Joel Greenblatt first purchased Valaris Limited (VAL) in Q1 2022, acquiring 6,934 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 Valaris Limited (VAL) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Valaris Limited (VAL) was in Q2 2025, adding 53,737 shares worth $2.26 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 73,162 shares of Valaris Limited (VAL), valued at approximately $3.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Valaris Limited (VAL) represents approximately 0.02% 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 Valaris Limited (VAL) was 73,162 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.