Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Southern Copper Corp. (SCCO)
← All SCCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 397,310 0.21 Reduce 12.50% 0.03 $142.23–221.67 · VW $188.06i $67,684,275 SEC
2025   Q4 454,050 0.23 Add 4.61% 0.01 $117.13–149.49 · VW $133.19i $63,985,755 SEC
2025   Q3 434,057 0.22 Add 41.96% 0.07 $85.61–119.52 · VW $99.66i $51,331,032 SEC
2025   Q2 305,766 0.18 Add 37.21% 0.05 $71.56–101.86 · VW $88.62i $29,845,303 SEC
2025   Q1 222,853 0.17 Reduce 3.06% <0.01 $80.64–99.13 · VW $89.27i $19,915,391 SEC
2024   Q4 229,897 0.19 Add 54.86% 0.07 $86.78–113.56 · VW $100.47i $20,032,700 SEC
2024   Q3 148,453 0.17 Add 22.76% 0.03 $85.92–115.43 · VW $101.20i $16,321,384 SEC
2024   Q2 120,928 0.16 Add 16.01% 0.02 $98.22–122.75 · VW $108.94i $12,322,116 SEC
2024   Q1 104,243 0.16 Add 5.20% <0.01 $72.96–101.32 · VW $83.87i $10,501,700 SEC
2023   Q4 99,092 0.15 Add 10.43% 0.01 $65.19–83.61 · VW $71.58i $8,066,222 SEC
2023   Q3 89,731 0.13 Add 21.23% 0.02 $63.97–82.84 · VW $75.44i $6,389,411 SEC
2023   Q2 74,018 0.11 Add 29.64% 0.03 $61.15–77.60 · VW $68.74i $5,022,015 SEC
2023   Q1 57,095 0.10 Add 30.68% 0.02 $57.57–74.49 · VW $68.96i $4,117,348 SEC
2022   Q4 43,692 0.07 Add 38.17% 0.02 $42.72–59.73 · VW $50.85i $2,495,436 SEC
2022   Q3 31,621 0.04 Reduce 24.38% 0.02 $40.12–48.87 · VW $45.04i $1,341,000 SEC
2022   Q2 41,814 0.06 Add 113.30% 0.03 $46.25–75.02 · VW $56.84i $1,970,000 SEC
2022   Q1 19,603 0.04 Reduce 41.94% 0.03 $57.62–74.45 · VW $65.37i $1,407,000 SEC
2021   Q4 33,762 0.06 Reduce 32.82% 0.04 $52.30–63.27 · VW $56.79i $1,970,000 SEC
2021   Q3 50,257 0.11 Add 10.80% 0.01 $51.94–64.08 · VW $58.80i $2,668,000 SEC
2021   Q2 45,358 0.12 Add 41.01% 0.03 $55.28–78.77 · VW $65.75i $2,759,000 SEC
2021   Q1 32,167 0.09 Add 36.76% 0.02 $60.48–78.64 · VW $67.16i $2,065,000 SEC
2020   Q4 23,521 0.05 Add 27.29% 0.01 $41.26–62.33 · VW $53.79i $1,449,000 SEC
2020   Q3 18,479 0.03 Reduce 45.77% 0.02 $36.06–46.52 · VW $42.37i $791,000 SEC
2020   Q2 34,078 0.04 Reduce 28.13% <0.01 $24.95–38.12 · VW $32.98i $1,282,000 SEC
2020   Q1 47,415 0.04 Add 457.36% 0.03 $22.16–42.39 · VW $32.04i $1,263,000 SEC
2019   Q4 8,507 <0.01 Reduce 0.90% $30.31–41.03 · VW $35.64i $342,000 SEC
2019   Q3 8,584 <0.01 Add 34.02% <0.01 $27.80–37.06 · VW $32.24i $277,000 SEC
2019   Q2 6,405 <0.01 Add 8.52% <0.01 $30.84–40.12 · VW $35.10i $235,000 SEC
2019   Q1 5,902 <0.01 Reduce 93.53% 0.04 $27.44–38.05 · VW $32.81i $221,000 SEC
2018   Q4 91,271 0.04 Buy 0.04 $27.81–41.76 · VW $33.88i $2,656,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.07 $37.05–46.87 · VW $42.70i SEC
2018   Q2 109,299 0.07 Buy 0.07 $42.30–54.94 · VW $48.16i $4,845,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.09 $24.35–28.68 · VW $26.14i SEC
2013   Q2 80,169 0.09 Add 200.96% 0.06 $25.13–35.51 · VW $30.12i $2,094,000 SEC
2013   Q1 26,638 0.05 Reduce 7.87% <0.01 $33.51–39.75 · VW $36.52i $947,000 SEC
2012   Q4 28,915 0.06 Reduce 62.27% 0.11 $31.27–37.30 · VW $34.87i $1,035,000 SEC
2012   Q3 76,646 0.18 Reduce 2.08% <0.01 $28.68–34.92 · VW $31.25i $2,491,000 SEC
2012   Q2 78,275 0.18 Add 107.08% 0.10 $26.22–31.63 · VW $29.07i $2,333,000 SEC
2012   Q1 37,800 0.11 Add 175.93% 0.07 $28.09–35.25 · VW $31.20i $1,134,000 SEC
2011   Q4 13,699 0.05 Buy 0.05 $21.36–31.16 · VW $28.16i $391,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $23.51–34.82 · VW $29.87i SEC
2011   Q2 9,585 0.04 Buy 0.04 $28.68–38.94 · VW $33.23i $298,000 SEC
Price snapshot:
Current price$174.53
Avg. buy price$97.02
+/- since buy79.90%
52-week low$83.51
52-week high$220.52