Joel Greenblatt's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 6.3 B.

These are shares held by Joel Greenblatt as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 174.73 248,910 2.39% 0.39 43.5 M
Iridium Communications Inc Gotham Asset Management, Llc 41.62 2,309,750 2.18% 1.89 96.1 M
Flowers Foods, Inc. Gotham Asset Management, Llc 7.18 4,026,582 1.90% 1.70 28.9 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 33.89 2,020,000 1.26% -0.17 68.5 M
Polaris Inc Gotham Asset Management, Llc 64.65 706,173 1.24% -0.09 45.7 M
Teradata Corp Gotham Asset Management, Llc 33.81 1,160,908 1.23% 0.29 39.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 13.62 2,594,594 1.20% 0.30 35.3 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 108.83 849,273 1.18% 0.09 92.4 M
Azenta Inc Gotham Asset Management, Llc 16.02 505,003 1.10% -0.06 8.1 M
Huntsman Corp Gotham Asset Management, Llc 13.70 1,806,207 1.03% 1.00 24.7 M
YETI Holdings Inc Gotham Asset Management, Llc 42.67 769,238 1.02% 0.16 32.8 M
Travel+Leisure Co Gotham Asset Management, Llc 62.53 631,336 1.01% 0.61 39.5 M
Organon & Co. Gotham Asset Management, Llc 13.40 2,653,817 1.01% -0.42 35.6 M
Landstar System, Inc. Gotham Asset Management, Llc 176.04 340,451 1.00% 0.24 59.9 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.02 1,805,023 0.95% 0.17 14.5 M
Boyd Gaming Corp. Gotham Asset Management, Llc 79.09 683,674 0.92% 0.26 54.1 M
Western Union Company Gotham Asset Management, Llc 8.34 2,715,573 0.87% -0.08 22.6 M
Envista Holdings Corp Gotham Asset Management, Llc 23.22 1,414,500 0.87% 0.21 32.8 M
Kohl`s Corp. Gotham Asset Management, Llc 11.77 954,330 0.85% -0.10 11.2 M
Bellring Brands Inc Gotham Asset Management, Llc 9.69 922,762 0.79% 0.15 8.9 M
WEX Inc Gotham Asset Management, Llc 141.42 267,438 0.77% -0.02 37.8 M
Stepan Co. Gotham Asset Management, Llc 49.19 168,537 0.74% -0.01 8.3 M
Globant S.A. Gotham Asset Management, Llc 38.91 318,949 0.74% 0.32 12.4 M
Churchill Downs, Inc. Gotham Asset Management, Llc 86.73 496,205 0.71% 0.12 43.0 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 36.32 1,287,302 0.71% 0.39 46.8 M
Thor Industries, Inc. Gotham Asset Management, Llc 74.08 370,287 0.70% -0.02 27.4 M
RLI Corp. Gotham Asset Management, Llc 50.82 623,287 0.68% 0.19 31.7 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 25.47 731,125 0.66% -0.17 18.6 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 41.05 552,230 0.65% 0.19 22.7 M
Masimo Corp Gotham Asset Management, Llc 178.47 342,194 0.65% 0.41 61.1 M
NewMarket Corp. Gotham Asset Management, Llc 682.84 59,599 0.65% 0.17 40.7 M
APA Corporation Gotham Asset Management, Llc 38.98 2,289,986 0.65% 0.20 89.3 M
Bath & Body Works Inc Gotham Asset Management, Llc 17.09 1,286,893 0.64% 0.17 22.0 M
Alaska Air Group Inc. Gotham Asset Management, Llc 36.94 681,109 0.61% 0.34 25.2 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 79.74 454,344 0.61% 0.25 36.2 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 150.85 289,516 0.60% -0.04 43.7 M
Littelfuse, Inc. Gotham Asset Management, Llc 446.11 149,945 0.60% 0.13 66.9 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 48.50 846,819 0.58% 0.03 41.1 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 63.79 341,698 0.57% 0.01 21.8 M
Autonation Inc. Gotham Asset Management, Llc 184.15 190,621 0.56% 0.25 35.1 M
Brunswick Corp. Gotham Asset Management, Llc 77.55 363,240 0.56% 0.16 28.2 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 52.64 437,862 0.55% 0.12 23.0 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 26.82 1,270,398 0.55% 0.12 34.1 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.35 651,439 0.54% -0.01 23.7 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.23 496,762 0.52% -0.03 40.4 M
Assured Guaranty Ltd Gotham Asset Management, Llc 74.88 231,176 0.52% 0.12 17.3 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.17 692,703 0.51% -0.08 6.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.15 1,063,013 0.50% -0.24 22.5 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 10.07 975,123 0.49% 0.24 9.8 M
Owens Corning Gotham Asset Management, Llc 114.08 389,784 0.48% 0.09 44.5 M
AMKOR Technology Inc. Gotham Asset Management, Llc 70.35 1,192,652 0.48% -0.09 83.9 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 116.99 396,957 0.48% 0.30 46.4 M
National Storage Affiliates Trust Gotham Asset Management, Llc 41.02 366,924 0.48% 0.12 15.1 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 538.69 73,642 0.47% 0.05 39.7 M
Nexstar Media Group Inc Gotham Asset Management, Llc 195.39 141,197 0.46% 0.05 27.6 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 26.71 764,256 0.46% 0.10 20.4 M
FTI Consulting Inc. Gotham Asset Management, Llc 143.76 137,835 0.46% 0.32 19.8 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 104.66 253,201 0.45% 0.12 26.5 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 159.71 230,556 0.45% 0.08 36.8 M
Timken Co. Gotham Asset Management, Llc 114.49 313,790 0.45% 0.16 35.9 M
Factset Research Systems Inc. Gotham Asset Management, Llc 212.58 163,482 0.45% 0.38 34.8 M
Antero Midstream Corp Gotham Asset Management, Llc 21.98 2,131,324 0.45% 0.20 46.8 M
Chemed Corp. Gotham Asset Management, Llc 434.53 59,170 0.45% 0.14 25.7 M
Old Republic International Corp. Gotham Asset Management, Llc 39.32 1,079,217 0.44% 0.11 42.4 M
Nordson Corp. Gotham Asset Management, Llc 274.88 244,680 0.44% 0.06 67.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 247.53 117,018 0.44% -0.02 29.0 M
Element Solutions Inc Gotham Asset Management, Llc 42.34 1,060,788 0.44% -0.16 44.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 351.54 104,608 0.43% 0.11 36.8 M
KBR Inc Gotham Asset Management, Llc 30.06 547,792 0.43% -0.11 16.5 M
Ralliant Corp. Gotham Asset Management, Llc 59.35 479,510 0.42% 0.18 28.5 M
BorgWarner Inc Gotham Asset Management, Llc 63.21 877,736 0.42% 0.10 55.5 M
Americold Realty Trust Inc Gotham Asset Management, Llc 14.26 1,206,681 0.42% 0.27 17.2 M
Certara Inc Gotham Asset Management, Llc 4.48 640,713 0.42% 0.12 2.9 M
Ryder System, Inc. Gotham Asset Management, Llc 230.91 161,642 0.42% -0.02 37.3 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 98.40 504,112 0.42% 0.11 49.6 M
Crown Holdings, Inc. Gotham Asset Management, Llc 96.08 463,482 0.41% 0.17 44.5 M
HF Sinclair Corporation Gotham Asset Management, Llc 70.01 736,999 0.41% 0.04 51.6 M
Onto Innovation Inc. Gotham Asset Management, Llc 271.77 200,494 0.40% 0.00 54.5 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 31.94 703,234 0.40% -0.09 22.5 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 68.58 210,573 0.40% 0.23 14.4 M
Kilroy Realty Corp. Gotham Asset Management, Llc 34.36 462,144 0.40% 0.19 15.9 M
CF Industries Holdings Inc Gotham Asset Management, Llc 125.24 609,665 0.40% 0.14 76.4 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 99.09 291,851 0.40% 0.03 28.9 M
Macy`s Inc Gotham Asset Management, Llc 18.41 1,036,470 0.39% 0.13 19.1 M
Crocs Inc Gotham Asset Management, Llc 94.94 191,592 0.39% 0.27 18.2 M
Conagra Brands Inc Gotham Asset Management, Llc 13.43 1,832,993 0.38% -0.02 24.6 M
Regal Rexnord Corp Gotham Asset Management, Llc 197.16 253,212 0.38% 0.01 49.9 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 194.64 133,428 0.38% 0.01 26.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 68.53 568,630 0.38% -0.02 39.0 M
Hasbro, Inc. Gotham Asset Management, Llc 95.25 530,297 0.37% 0.14 50.5 M
PHINIA Inc Gotham Asset Management, Llc 76.05 140,240 0.37% 0.01 10.7 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 67.12 439,708 0.37% 0.16 29.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 569.06 117,141 0.37% 0.05 66.7 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 25.81 340,355 0.37% -0.11 8.8 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 136.87 260,328 0.37% 0.14 35.6 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 4.32 2,084,455 0.36% 0.10 9.0 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 9.93 752,005 0.35% -0.01 7.5 M
nVent Electric plc Gotham Asset Management, Llc 169.01 570,862 0.35% 0.04 96.5 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 24.48 636,926 0.35% 0.22 15.6 M
Generac Holdings Inc Gotham Asset Management, Llc 263.68 205,983 0.35% -0.06 54.3 M
Ingredion Inc Gotham Asset Management, Llc 102.62 220,567 0.35% 0.21 22.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.40 1,729,080 0.35% 0.14 28.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 40.84 655,247 0.35% 0.09 26.8 M
Victoria`s Secret & Co Gotham Asset Management, Llc 45.96 274,467 0.35% 0.00 12.6 M
TripAdvisor Inc. Gotham Asset Management, Llc 9.46 397,859 0.34% 0.10 3.8 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 148.39 192,304 0.34% 0.07 28.5 M
Lear Corp. Gotham Asset Management, Llc 132.72 171,704 0.34% 0.12 22.8 M
Pegasystems Inc. Gotham Asset Management, Llc 33.71 566,469 0.34% 0.01 19.1 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.29 1,165,025 0.34% -0.02 23.6 M
Gen Digital Inc Gotham Asset Management, Llc 23.45 2,031,771 0.34% 0.09 47.6 M
TechnipFMC plc Gotham Asset Management, Llc 71.28 1,336,215 0.33% 0.13 95.2 M
MKS Instruments, Inc. Gotham Asset Management, Llc 303.17 225,215 0.33% 0.04 68.3 M
STAG Industrial Inc Gotham Asset Management, Llc 37.77 636,334 0.33% 0.19 24.0 M
Essential Utilities Inc Gotham Asset Management, Llc 37.01 942,477 0.33% 0.01 34.9 M
Valmont Industries, Inc. Gotham Asset Management, Llc 506.75 63,969 0.33% -0.02 32.4 M
Dolby Laboratories Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 54.21 307,329 0.32% 0.17 16.7 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 23.18 1,168,999 0.32% 0.04 27.1 M
AGCO Corp. Gotham Asset Management, Llc 113.28 227,512 0.31% 0.09 25.8 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 135.64 239,792 0.31% 0.07 32.5 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 27.56 731,158 0.31% 0.15 20.2 M
Ncino Inc. Gotham Asset Management, Llc 14.97 331,674 0.30% -0.11 5.0 M
Viatris Inc Gotham Asset Management, Llc 16.48 3,545,110 0.30% 0.01 58.4 M
Pentair plc Gotham Asset Management, Llc 72.68 491,817 0.30% 0.07 35.7 M
Agree Realty Corp. Gotham Asset Management, Llc 74.46 364,533 0.30% 0.17 27.1 M
Caesars Entertainment Inc Gotham Asset Management, Llc 27.80 615,350 0.30% 0.03 17.1 M
Etsy Inc Gotham Asset Management, Llc 58.07 285,920 0.30% 0.07 16.6 M
Carmax Inc Gotham Asset Management, Llc 36.93 426,342 0.30% 0.23 15.7 M
Cognex Corp. Gotham Asset Management, Llc 64.26 495,233 0.30% 0.03 31.8 M
Evergy Inc Gotham Asset Management, Llc 80.50 679,078 0.29% 0.05 54.7 M
GCI Liberty Inc. - Ordinary Shares - Series A Gotham Asset Management, Llc 25.59 116,625 0.29% 0.15 3.0 M
Olin Corp. Gotham Asset Management, Llc 26.78 332,156 0.29% 0.08 8.9 M
Ashland Inc Gotham Asset Management, Llc 54.50 133,484 0.29% -0.20 7.3 M
Brighthouse Financial Inc Gotham Asset Management, Llc 62.54 166,497 0.29% 0.22 10.4 M
Advance Auto Parts Inc Gotham Asset Management, Llc 47.17 174,416 0.29% 0.05 8.2 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 21.38 1,979,432 0.29% 0.13 42.3 M
Concentrix Corporation Gotham Asset Management, Llc 24.03 174,961 0.29% -0.26 4.2 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 157.47 990,125 0.29% 0.01 155.9 M
Eastman Chemical Co Gotham Asset Management, Llc 71.58 326,783 0.29% 0.11 23.4 M
Tapestry Inc Gotham Asset Management, Llc 129.32 576,727 0.29% -0.01 74.6 M
Exelixis Inc Gotham Asset Management, Llc 50.13 724,434 0.29% -0.03 36.3 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 125.71 330,474 0.28% 0.11 41.5 M
Donaldson Co. Inc. Gotham Asset Management, Llc 81.94 325,991 0.28% 0.05 26.7 M
Amdocs Ltd Gotham Asset Management, Llc 60.58 301,801 0.28% 0.06 18.3 M
DT Midstream Inc Gotham Asset Management, Llc 148.08 285,239 0.28% 0.02 42.2 M
Mueller Industries, Inc. Gotham Asset Management, Llc 136.44 306,313 0.28% 0.21 41.8 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 83.67 825,517 0.28% -0.03 69.1 M
Flowserve Corp. Gotham Asset Management, Llc 65.07 349,837 0.27% 0.07 22.8 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2136.76 6,716 0.27% -0.01 14.4 M
Morningstar Inc Gotham Asset Management, Llc 170.04 100,283 0.26% 0.20 17.1 M
Mastec Inc. Gotham Asset Management, Llc 414.90 207,529 0.26% 0.00 86.1 M
F5 Inc Gotham Asset Management, Llc 362.58 148,552 0.26% 0.06 53.9 M
Toro Co. Gotham Asset Management, Llc 88.68 253,001 0.26% 0.14 22.4 M
Amentum Holdings Inc. Gotham Asset Management, Llc 22.98 635,430 0.26% 0.16 14.6 M
Murphy USA Inc Gotham Asset Management, Llc 561.68 47,601 0.26% 0.10 26.7 M
BILL Holdings Inc Gotham Asset Management, Llc 40.07 256,049 0.26% 0.13 10.3 M
NCR Atleos Corp Gotham Asset Management, Llc 44.55 189,095 0.26% 0.00 8.4 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 34.37 304,576 0.26% -0.11 10.5 M
Sotera Health Co Gotham Asset Management, Llc 15.27 721,912 0.25% 0.02 11.0 M
Rayonier Inc. Gotham Asset Management, Llc 19.82 762,980 0.25% -0.07 15.1 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 163.59 296,468 0.25% 0.03 48.5 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 25.83 843,365 0.25% 0.02 21.8 M
Sprouts Farmers Market Inc Gotham Asset Management, Llc 85.51 234,868 0.25% 0.19 20.1 M
MDU Resources Group Inc Gotham Asset Management, Llc 22.14 515,879 0.25% -0.02 11.4 M
Gentex Corp. Gotham Asset Management, Llc 22.87 524,311 0.25% -0.38 12.0 M
Netapp Inc Gotham Asset Management, Llc 119.93 483,487 0.25% 0.04 58.0 M
Lululemon Athletica inc. Gotham Asset Management, Llc 119.14 282,434 0.24% 0.17 33.6 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 12.97 932,352 0.24% 0.04 12.1 M
Everus Construction Group Gotham Asset Management, Llc 156.72 122,741 0.24% 0.00 19.2 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 106.94 109,952 0.24% 0.13 11.8 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 260.92 130,454 0.24% -0.01 34.0 M
ITT Inc Gotham Asset Management, Llc 194.57 212,531 0.24% 0.07 41.4 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 155.17 101,347 0.24% 0.03 15.7 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 16.17 128,571 0.24% -0.14 2.1 M
Axalta Coating Systems Ltd Gotham Asset Management, Llc 26.81 507,348 0.24% 0.16 13.6 M
Tutor Perini Corp Gotham Asset Management, Llc 79.49 123,756 0.24% 0.03 9.8 M
Gartner, Inc. Gotham Asset Management, Llc 146.23 157,854 0.23% 0.05 23.1 M
National Retail Properties Inc Gotham Asset Management, Llc 43.72 444,689 0.23% 0.08 19.4 M
NCR Corp. Gotham Asset Management, Llc 6.66 329,957 0.23% 0.06 2.2 M
Alcoa Corp Gotham Asset Management, Llc 62.53 606,939 0.23% 0.06 38.0 M
Gap, Inc. Gotham Asset Management, Llc 21.05 839,705 0.23% 0.13 17.7 M
Aramark Gotham Asset Management, Llc 53.08 603,886 0.23% 0.16 32.1 M
Expand Energy Corp. - Ordinary Shares - New Gotham Asset Management, Llc 96.69 536,775 0.22% 0.06 51.9 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 25.19 234,158 0.22% -0.15 5.9 M
DaVita Inc Gotham Asset Management, Llc 199.74 145,287 0.22% 0.13 29.0 M
Qualys Inc Gotham Asset Management, Llc 90.02 77,598 0.22% 0.02 7.0 M
Verisign Inc. Gotham Asset Management, Llc 297.57 199,621 0.22% 0.11 59.4 M
Qorvo Inc Gotham Asset Management, Llc 92.25 191,826 0.22% -0.03 17.7 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 35.40 508,843 0.22% 0.18 18.0 M
American Airlines Group Inc Gotham Asset Management, Llc 12.31 1,439,866 0.22% 0.05 17.7 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 113.16 187,937 0.22% 0.01 21.3 M
PTC Inc Gotham Asset Management, Llc 141.91 250,288 0.22% 0.09 35.5 M
RH - Ordinary Shares - Class A Gotham Asset Management, Llc 123.17 40,778 0.22% 0.10 5.0 M
UFP Technologies Inc. Gotham Asset Management, Llc 213.95 16,749 0.22% 0.07 3.6 M
New York Times Co. - Ordinary Shares - Class A Gotham Asset Management, Llc 74.48 349,602 0.22% 0.10 26.0 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 56.80 236,289 0.22% 0.16 13.4 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 30.61 779,581 0.21% 0.07 23.9 M
ATI Inc Gotham Asset Management, Llc 154.22 290,996 0.21% 0.07 44.9 M
KLA Corp. Gotham Asset Management, Llc 1804.32 27,744 0.21% 0.20 50.1 M
Acuity Brands, Inc. Gotham Asset Management, Llc 281.63 64,378 0.21% 0.13 18.1 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.29 917,274 0.21% 0.03 4.9 M
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