Joel Greenblatt's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 3.9 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Clearmind Medicine Inc Gotham Asset Management, Llc 1.02 344,521 6.40% - 351.4 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 11.44 2,040,000 1.73% - 23.3 M
Polaris Inc Gotham Asset Management, Llc 63.45 775,119 1.38% - 49.2 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 81.51 722,950 1.32% - 58.9 M
Sonida Senior Living Inc Gotham Asset Management, Llc 26.96 237,422 1.26% - 6.4 M
Azenta Inc Gotham Asset Management, Llc 32.71 501,052 1.09% - 16.4 M
Organon & Co. Gotham Asset Management, Llc 11.12 2,705,513 1.04% - 30.1 M
Hillenbrand Inc Gotham Asset Management, Llc 27.43 710,731 1.01% - 19.5 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.13 1,221,608 0.90% - 11.2 M
Iridium Communications Inc Gotham Asset Management, Llc 18.52 951,199 0.90% - 17.6 M
Kohl`s Corp. Gotham Asset Management, Llc 16.89 953,233 0.85% - 16.1 M
Stepan Co. Gotham Asset Management, Llc 49.66 168,851 0.75% - 8.4 M
Envista Holdings Corp Gotham Asset Management, Llc 20.90 1,215,415 0.73% - 25.4 M
QuidelOrtho Corporation Gotham Asset Management, Llc 30.78 480,481 0.71% - 14.8 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.85 245,896 0.68% - 454.9 K
YETI Holdings Inc Gotham Asset Management, Llc 35.43 505,834 0.62% - 17.9 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 65.72 436,614 0.61% - 28.7 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 30.36 683,178 0.58% - 20.7 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.32 253,427 0.57% - 4.1 M
WEX Inc Gotham Asset Management, Llc 160.94 193,788 0.57% - 31.2 M
Gentex Corp. Gotham Asset Management, Llc 27.70 1,225,207 0.56% - 33.9 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 5.65 63,473 0.55% - 358.6 K
Charles River Laboratories International Inc. Gotham Asset Management, Llc 180.08 269,161 0.55% - 48.5 M
AMKOR Technology Inc. Gotham Asset Management, Llc 29.71 1,323,331 0.54% - 39.3 M
Boyd Gaming Corp. Gotham Asset Management, Llc 86.73 417,642 0.52% - 36.2 M
Concentrix Corporation Gotham Asset Management, Llc 48.60 325,380 0.52% - 15.8 M
Thor Industries, Inc. Gotham Asset Management, Llc 107.98 267,798 0.51% - 28.9 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 34.37 446,986 0.48% - 15.4 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 9.47 892,930 0.47% - 8.5 M
Columbia Sportswear Co. Gotham Asset Management, Llc 53.80 252,017 0.46% - 13.6 M
Teradata Corp Gotham Asset Management, Llc 22.37 433,122 0.46% - 9.7 M
Bath & Body Works Inc Gotham Asset Management, Llc 25.84 938,670 0.46% - 24.3 M
Landstar System, Inc. Gotham Asset Management, Llc 123.58 157,728 0.46% - 19.5 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 32.73 484,030 0.45% - 15.8 M
Flowers Foods, Inc. Gotham Asset Management, Llc 13.21 912,107 0.43% - 12.0 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 85.09 256,498 0.43% - 21.8 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 34.65 344,211 0.43% - 11.9 M
Littelfuse, Inc. Gotham Asset Management, Llc 262.27 100,667 0.41% - 26.4 M
Generac Holdings Inc Gotham Asset Management, Llc 167.40 235,820 0.40% - 39.5 M
PHINIA Inc Gotham Asset Management, Llc 56.85 151,939 0.39% - 8.6 M
Pegasystems Inc. Gotham Asset Management, Llc 57.21 663,749 0.39% - 38.0 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 13.18 770,845 0.39% - 10.2 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 81.56 293,403 0.38% - 23.9 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 15.14 798,080 0.38% - 12.1 M
Lear Corp. Gotham Asset Management, Llc 103.67 200,158 0.38% - 20.8 M
Bruker Corp Gotham Asset Management, Llc 36.47 563,277 0.37% - 20.5 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 31.30 530,099 0.36% - 16.6 M
Valmont Industries, Inc. Gotham Asset Management, Llc 396.48 71,278 0.36% - 28.3 M
Element Solutions Inc Gotham Asset Management, Llc 26.89 866,956 0.36% - 23.3 M
Nexstar Media Group Inc Gotham Asset Management, Llc 201.75 108,395 0.36% - 21.9 M
Vornado Realty Trust Gotham Asset Management, Llc 41.10 681,503 0.35% - 28.0 M
Assured Guaranty Ltd Gotham Asset Management, Llc 84.89 168,721 0.35% - 14.3 M
RLI Corp. Gotham Asset Management, Llc 64.28 323,639 0.35% - 20.8 M
Victoria`s Secret & Co Gotham Asset Management, Llc 29.40 275,012 0.34% - 8.1 M
Alaska Air Group Inc. Gotham Asset Management, Llc 48.70 390,368 0.34% - 19.0 M
Ncino Inc. Gotham Asset Management, Llc 26.15 387,415 0.33% - 10.1 M
Timken Co. Gotham Asset Management, Llc 76.84 231,333 0.33% - 17.8 M
National Fuel Gas Co. Gotham Asset Management, Llc 89.45 298,469 0.33% - 26.7 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 184.04 116,812 0.33% - 21.5 M
KBR Inc Gotham Asset Management, Llc 47.30 419,843 0.33% - 19.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 233.42 78,237 0.33% - 18.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 303.19 87,863 0.32% - 26.6 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 77.76 477,385 0.32% - 37.1 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 22.18 1,323,084 0.32% - 29.3 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 100.35 265,971 0.32% - 26.7 M
Exelixis Inc Gotham Asset Management, Llc 40.98 846,114 0.31% - 34.7 M
Avnet Inc. Gotham Asset Management, Llc 52.38 261,808 0.31% - 13.7 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 94.26 242,931 0.31% - 22.9 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 32.49 514,753 0.31% - 16.7 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 11.28 502,177 0.31% - 5.7 M
BorgWarner Inc Gotham Asset Management, Llc 44.75 663,799 0.31% - 29.7 M
nVent Electric plc Gotham Asset Management, Llc 98.73 490,813 0.30% - 48.5 M
Ryder System, Inc. Gotham Asset Management, Llc 194.55 124,244 0.30% - 24.2 M
Masimo Corp Gotham Asset Management, Llc 146.86 165,356 0.30% - 24.3 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.92 1,304,226 0.30% - 6.4 M
Regal Rexnord Corp Gotham Asset Management, Llc 147.11 201,520 0.30% - 29.6 M
Advance Auto Parts Inc Gotham Asset Management, Llc 61.95 181,101 0.30% - 11.2 M
Sight Sciences Inc Gotham Asset Management, Llc 3.28 156,471 0.30% - 513.2 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 35.97 534,807 0.30% - 19.2 M
Mastec Inc. Gotham Asset Management, Llc 216.01 234,905 0.30% - 50.7 M
APA Corporation Gotham Asset Management, Llc 24.41 1,056,047 0.30% - 25.8 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 4.00 2,534,616 0.29% - 10.1 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 87.34 241,586 0.29% - 21.1 M
Darling Ingredients Inc Gotham Asset Management, Llc 31.48 450,631 0.28% - 14.2 M
MP Materials Corporation Gotham Asset Management, Llc 74.82 499,408 0.28% - 37.4 M
MKS Instruments, Inc. Gotham Asset Management, Llc 138.47 187,933 0.28% - 26.0 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 621.40 43,528 0.28% - 27.0 M
Huntsman Corp Gotham Asset Management, Llc 9.35 482,259 0.28% - 4.5 M
Carters Inc Gotham Asset Management, Llc 30.36 100,991 0.28% - 3.1 M
FMC Corp. Gotham Asset Management, Llc 31.96 341,459 0.27% - 10.9 M
Cognex Corp. Gotham Asset Management, Llc 47.18 450,028 0.27% - 21.2 M
Cousins Properties Inc. Gotham Asset Management, Llc 28.86 446,493 0.27% - 12.9 M
Old Republic International Corp. Gotham Asset Management, Llc 43.34 655,627 0.26% - 28.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.81 552,310 0.26% - 13.7 M
MDU Resources Group Inc Gotham Asset Management, Llc 17.75 533,285 0.26% - 9.5 M
NCR Atleos Corp Gotham Asset Management, Llc 40.04 189,864 0.26% - 7.6 M
Tapestry Inc Gotham Asset Management, Llc 116.57 535,889 0.26% - 62.5 M
Churchill Downs, Inc. Gotham Asset Management, Llc 97.23 180,114 0.26% - 17.5 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 23.86 845,350 0.25% - 20.2 M
NewMarket Corp. Gotham Asset Management, Llc 848.82 23,584 0.25% - 20.0 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 30.43 572,737 0.25% - 17.4 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 241.15 135,446 0.25% - 32.7 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 11.80 130,449 0.24% - 1.5 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.73 659,982 0.24% - 19.6 M
CF Industries Holdings Inc Gotham Asset Management, Llc 90.33 387,347 0.24% - 35.0 M
TripAdvisor Inc. Gotham Asset Management, Llc 15.63 276,543 0.24% - 4.3 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 45.49 259,015 0.24% - 11.8 M
AGCO Corp. Gotham Asset Management, Llc 108.91 176,381 0.24% - 19.2 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 92.78 130,970 0.24% - 12.2 M
NCR Corp. Gotham Asset Management, Llc 12.60 329,957 0.23% - 4.2 M
Science Applications International Corp. Gotham Asset Management, Llc 101.64 107,507 0.23% - 10.9 M
Viatris Inc Gotham Asset Management, Llc 10.19 2,709,609 0.23% - 27.6 M
Autonation Inc. Gotham Asset Management, Llc 225.92 87,115 0.23% - 19.7 M
Etsy Inc Gotham Asset Management, Llc 74.90 226,929 0.23% - 17.0 M
NOV Inc Gotham Asset Management, Llc 13.48 845,321 0.23% - 11.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 309.48 115,741 0.23% - 35.8 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 68.16 612,189 0.23% - 41.7 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 21.84 411,466 0.23% - 9.0 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 12.88 1,113,628 0.23% - 14.3 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 90.07 267,830 0.22% - 24.1 M
Crane NXT Co Gotham Asset Management, Llc 66.87 126,702 0.22% - 8.5 M
Teleflex Incorporated Gotham Asset Management, Llc 130.93 97,172 0.22% - 12.7 M
HF Sinclair Corporation Gotham Asset Management, Llc 52.19 403,482 0.22% - 21.1 M
Allegiant Travel Gotham Asset Management, Llc 61.74 39,285 0.21% - 2.4 M
Nordson Corp. Gotham Asset Management, Llc 234.51 120,236 0.21% - 28.2 M
Everus Construction Group Gotham Asset Management, Llc 80.94 107,270 0.21% - 8.7 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 53.48 251,293 0.21% - 13.4 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 128.19 106,869 0.21% - 13.7 M
Universal Display Corp. Gotham Asset Management, Llc 146.62 98,780 0.21% - 14.5 M
DT Midstream Inc Gotham Asset Management, Llc 114.96 209,283 0.21% - 24.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.89 124,771 0.21% - 40.5 M
Qorvo Inc Gotham Asset Management, Llc 93.95 190,430 0.21% - 17.9 M
Assurant Inc Gotham Asset Management, Llc 220.72 103,330 0.20% - 22.8 M
Caesars Entertainment Inc Gotham Asset Management, Llc 27.47 425,616 0.20% - 11.7 M
Gen Digital Inc Gotham Asset Management, Llc 27.96 1,253,284 0.20% - 35.0 M
Certara Inc Gotham Asset Management, Llc 13.35 326,060 0.20% - 4.4 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 28.24 244,698 0.20% - 6.9 M
Amdocs Ltd Gotham Asset Management, Llc 82.80 218,886 0.20% - 18.1 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 40.93 472,535 0.20% - 19.3 M
United Therapeutics Corp Gotham Asset Management, Llc 452.96 89,403 0.20% - 40.5 M
Omnicom Group, Inc. Gotham Asset Management, Llc 78.11 378,713 0.20% - 29.6 M
Western Union Company Gotham Asset Management, Llc 8.03 624,602 0.19% - 5.0 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 89.77 133,860 0.19% - 12.0 M
Packaging Corp Of America Gotham Asset Management, Llc 215.87 171,723 0.19% - 37.1 M
Qualys Inc Gotham Asset Management, Llc 133.13 68,591 0.19% - 9.1 M
Five Below Inc Gotham Asset Management, Llc 156.62 104,595 0.19% - 16.4 M
Evergy Inc Gotham Asset Management, Llc 77.31 433,658 0.19% - 33.5 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 8.80 756,603 0.19% - 6.7 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 142.22 143,913 0.19% - 20.5 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.98 563,300 0.18% - 5.1 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 137.53 215,301 0.18% - 29.6 M
A.O. Smith Corp. Gotham Asset Management, Llc 73.81 253,816 0.18% - 18.7 M
Globus Medical Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 59.46 244,076 0.18% - 14.5 M
Monday.Com Ltd Gotham Asset Management, Llc 184.99 93,141 0.18% - 17.2 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 99.33 103,383 0.18% - 10.3 M
Rayonier Inc. Gotham Asset Management, Llc 26.79 277,230 0.18% - 7.4 M
Conagra Brands Inc Gotham Asset Management, Llc 19.13 859,696 0.18% - 16.4 M
Xerox Holdings Corp Gotham Asset Management, Llc 3.81 225,212 0.18% - 858.1 K
Maplebear Inc. Gotham Asset Management, Llc 38.84 469,766 0.18% - 18.2 M
RBC Bearings Inc. Gotham Asset Management, Llc 377.01 56,137 0.18% - 21.2 M
Hasbro, Inc. Gotham Asset Management, Llc 75.88 248,757 0.18% - 18.9 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Ashland Inc Gotham Asset Management, Llc 48.80 80,908 0.18% - 3.9 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.86 656,540 0.18% - 21.6 M
Owens Corning Gotham Asset Management, Llc 140.25 145,622 0.17% - 20.4 M
National Presto Industries, Inc. Gotham Asset Management, Llc 117.71 12,447 0.17% - 1.5 M
Macy`s Inc Gotham Asset Management, Llc 18.09 466,335 0.17% - 8.4 M
F5 Inc Gotham Asset Management, Llc 329.75 99,381 0.17% - 32.8 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 41.62 510,126 0.17% - 21.2 M
Paycom Software Inc Gotham Asset Management, Llc 202.00 96,374 0.17% - 19.5 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 16.52 167,253 0.17% - 2.8 M
Avery Dennison Corp. Gotham Asset Management, Llc 163.45 130,992 0.17% - 21.4 M
Bloomin Brands Inc Gotham Asset Management, Llc 7.27 142,792 0.17% - 1.0 M
CommScope Holding Company Inc Gotham Asset Management, Llc 15.92 371,793 0.17% - 5.9 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 238.99 567,931 0.17% - 135.7 M
World Kinect Corp Gotham Asset Management, Llc 26.42 92,648 0.17% - 2.4 M
NRG Energy Inc. Gotham Asset Management, Llc 168.19 320,245 0.17% - 53.9 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 22.44 60,377 0.17% - 1.4 M
Hologic, Inc. Gotham Asset Management, Llc 68.45 367,444 0.17% - 25.2 M
Amer Sports Inc. Gotham Asset Management, Llc 34.61 915,306 0.17% - 31.7 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 104.53 244,281 0.16% - 25.5 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.66 184,037 0.16% - 11.7 M
Netapp Inc Gotham Asset Management, Llc 120.90 325,739 0.16% - 39.4 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.04 571,999 0.16% - 10.3 M
Bunge Ltd. Gotham Asset Management, Llc 83.82 324,918 0.16% - 27.2 M
Service Corp. International Gotham Asset Management, Llc 83.79 225,736 0.16% - 18.9 M
Hallador Energy Co Gotham Asset Management, Llc 19.80 68,844 0.16% - 1.4 M
Post Holdings Inc Gotham Asset Management, Llc 108.24 85,793 0.16% - 9.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 49.85 507,697 0.16% - 25.3 M
Sealed Air Corp. Gotham Asset Management, Llc 36.31 232,001 0.16% - 8.4 M
Brunswick Corp. Gotham Asset Management, Llc 66.27 102,969 0.16% - 6.8 M
Jabil Inc Gotham Asset Management, Llc 209.77 166,782 0.16% - 35.0 M
Mosaic Company Gotham Asset Management, Llc 34.90 489,835 0.15% - 17.1 M
TechnipFMC plc Gotham Asset Management, Llc 38.48 630,678 0.15% - 24.3 M
Ingredion Inc Gotham Asset Management, Llc 121.39 97,970 0.15% - 11.9 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.47 145,072 0.15% - 2.8 M
Microvast Holdings Inc Gotham Asset Management, Llc 4.74 492,880 0.15% - 2.3 M
ATI Inc Gotham Asset Management, Llc 82.48 207,919 0.15% - 17.1 M
Ulta Beauty Inc Gotham Asset Management, Llc 558.70 67,631 0.15% - 37.8 M
Syneos Health Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.98 156,179 0.15% - 6.7 M
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