Joel Greenblatt's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 3.2 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
VerifyMe Inc Gotham Asset Management, Llc 0.96 984,496 7.99% - 945.1 K
Clearmind Medicine Inc Gotham Asset Management, Llc 1.02 343,427 6.38% - 350.3 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 11.44 2,112,674 1.79% - 24.2 M
TripAdvisor Inc. Gotham Asset Management, Llc 15.63 1,175,694 1.01% - 18.4 M
Iridium Communications Inc Gotham Asset Management, Llc 18.52 879,385 0.83% - 16.3 M
Stepan Co. Gotham Asset Management, Llc 49.66 171,945 0.76% - 8.5 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 30.36 814,841 0.69% - 24.7 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 65.72 413,698 0.58% - 27.2 M
Envista Holdings Corp Gotham Asset Management, Llc 20.90 930,065 0.56% - 19.4 M
Organon & Co. Gotham Asset Management, Llc 11.12 1,400,250 0.54% - 15.6 M
Concentrix Corporation Gotham Asset Management, Llc 48.60 332,609 0.53% - 16.2 M
Certara Inc Gotham Asset Management, Llc 13.35 841,244 0.52% - 11.2 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 5.65 58,103 0.51% - 328.3 K
PHINIA Inc Gotham Asset Management, Llc 56.85 186,182 0.48% - 10.6 M
Avnet Inc. Gotham Asset Management, Llc 52.38 369,807 0.44% - 19.4 M
Boyd Gaming Corp. Gotham Asset Management, Llc 86.73 346,787 0.43% - 30.1 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.85 153,984 0.43% - 284.9 K
Lear Corp. Gotham Asset Management, Llc 103.67 223,659 0.42% - 23.2 M
Polaris Inc Gotham Asset Management, Llc 63.45 234,935 0.42% - 14.9 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 92.78 229,714 0.41% - 21.3 M
FMC Corp. Gotham Asset Management, Llc 31.96 509,886 0.41% - 16.3 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 85.09 241,420 0.41% - 20.5 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 15.14 855,400 0.40% - 13.0 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 32.49 643,790 0.39% - 20.9 M
Valmont Industries, Inc. Gotham Asset Management, Llc 396.48 74,125 0.38% - 29.4 M
Sonida Senior Living Inc Gotham Asset Management, Llc 26.96 68,380 0.36% - 1.8 M
Assured Guaranty Ltd Gotham Asset Management, Llc 84.89 172,350 0.36% - 14.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.04 1,251,215 0.36% - 22.6 M
Victoria`s Secret & Co Gotham Asset Management, Llc 29.40 281,388 0.35% - 8.3 M
Bath & Body Works Inc Gotham Asset Management, Llc 25.84 678,773 0.33% - 17.5 M
MP Materials Corporation Gotham Asset Management, Llc 74.82 570,917 0.32% - 42.7 M
Columbia Sportswear Co. Gotham Asset Management, Llc 53.80 176,163 0.32% - 9.5 M
QuidelOrtho Corporation Gotham Asset Management, Llc 30.78 215,294 0.32% - 6.6 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 180.08 154,777 0.31% - 27.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 77.76 457,663 0.31% - 35.6 M
Vornado Realty Trust Gotham Asset Management, Llc 41.10 590,745 0.31% - 24.3 M
Universal Display Corp. Gotham Asset Management, Llc 146.62 144,565 0.30% - 21.2 M
Generac Holdings Inc Gotham Asset Management, Llc 167.40 176,804 0.30% - 29.6 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 233.42 70,319 0.29% - 16.4 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 100.35 240,037 0.29% - 24.1 M
Masimo Corp Gotham Asset Management, Llc 146.86 144,590 0.27% - 21.2 M
Nexstar Media Group Inc Gotham Asset Management, Llc 201.75 79,988 0.26% - 16.1 M
NCR Atleos Corp Gotham Asset Management, Llc 40.04 190,979 0.26% - 7.6 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 35.97 464,149 0.26% - 16.7 M
HF Sinclair Corporation Gotham Asset Management, Llc 52.19 480,236 0.26% - 25.1 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.47 244,218 0.26% - 4.8 M
Autonation Inc. Gotham Asset Management, Llc 225.92 94,653 0.25% - 21.4 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 225.92 27,217 0.25% - 6.1 M
Cousins Properties Inc. Gotham Asset Management, Llc 28.86 417,722 0.25% - 12.1 M
Flowers Foods, Inc. Gotham Asset Management, Llc 13.21 518,630 0.25% - 6.9 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 81.56 186,356 0.24% - 15.2 M
Science Applications International Corp. Gotham Asset Management, Llc 101.64 110,017 0.24% - 11.2 M
RLI Corp. Gotham Asset Management, Llc 64.28 216,519 0.24% - 13.9 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 32.73 252,953 0.23% - 8.3 M
NCR Corp. Gotham Asset Management, Llc 12.60 329,957 0.23% - 4.2 M
Ryder System, Inc. Gotham Asset Management, Llc 194.55 94,900 0.23% - 18.5 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 184.04 82,958 0.23% - 15.3 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 94.26 180,960 0.23% - 17.1 M
Mastec Inc. Gotham Asset Management, Llc 216.01 182,388 0.23% - 39.4 M
BorgWarner Inc Gotham Asset Management, Llc 44.75 489,941 0.23% - 21.9 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 68.16 607,910 0.23% - 41.4 M
WEX Inc Gotham Asset Management, Llc 160.94 75,010 0.22% - 12.1 M
YETI Holdings Inc Gotham Asset Management, Llc 35.43 176,890 0.22% - 6.3 M
Tapestry Inc Gotham Asset Management, Llc 116.57 441,650 0.21% - 51.5 M
Ingredion Inc Gotham Asset Management, Llc 121.39 136,088 0.21% - 16.5 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 8.80 859,320 0.21% - 7.6 M
AGCO Corp. Gotham Asset Management, Llc 108.91 156,281 0.21% - 17.0 M
Exelixis Inc Gotham Asset Management, Llc 40.98 559,324 0.21% - 22.9 M
National Presto Industries, Inc. Gotham Asset Management, Llc 117.71 14,824 0.21% - 1.7 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 241.15 113,666 0.21% - 27.4 M
Bumble Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.91 211,411 0.20% - 1.2 M
Old Republic International Corp. Gotham Asset Management, Llc 43.34 503,261 0.20% - 21.8 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 81.51 110,152 0.20% - 9.0 M
Timken Co. Gotham Asset Management, Llc 76.84 140,070 0.20% - 10.8 M
Qualys Inc Gotham Asset Management, Llc 133.13 72,003 0.20% - 9.6 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 142.22 154,997 0.20% - 22.0 M
United Therapeutics Corp Gotham Asset Management, Llc 452.96 89,342 0.20% - 40.5 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 23.86 664,530 0.20% - 15.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 46.19 387,768 0.20% - 17.9 M
LKQ Corp Gotham Asset Management, Llc 31.66 499,723 0.19% - 15.8 M
DT Midstream Inc Gotham Asset Management, Llc 114.96 193,288 0.19% - 22.2 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 137.53 222,154 0.19% - 30.6 M
Sight Sciences Inc Gotham Asset Management, Llc 3.28 95,889 0.18% - 314.5 K
Monday.Com Ltd Gotham Asset Management, Llc 184.99 93,141 0.18% - 17.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.89 109,420 0.18% - 35.5 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.13 243,442 0.18% - 2.2 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 128.19 92,293 0.18% - 11.8 M
Gen Digital Inc Gotham Asset Management, Llc 27.96 1,104,185 0.18% - 30.9 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 40.93 425,552 0.18% - 17.4 M
Mohawk Industries, Inc. Gotham Asset Management, Llc 130.56 111,053 0.18% - 14.5 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Evergy Inc Gotham Asset Management, Llc 77.31 407,696 0.18% - 31.5 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 99.33 100,775 0.18% - 10.0 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 41.62 507,315 0.17% - 21.1 M
Landstar System, Inc. Gotham Asset Management, Llc 123.58 59,292 0.17% - 7.3 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 238.99 567,693 0.17% - 135.7 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.62 361,418 0.17% - 5.6 M
Masco Corp. Gotham Asset Management, Llc 71.00 349,031 0.17% - 24.8 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.86 616,790 0.17% - 20.3 M
Amdocs Ltd Gotham Asset Management, Llc 82.80 182,628 0.17% - 15.1 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 9.47 315,713 0.17% - 3.0 M
CF Industries Holdings Inc Gotham Asset Management, Llc 90.33 267,465 0.17% - 24.2 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.66 180,473 0.16% - 11.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 377.01 50,494 0.16% - 19.0 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 621.40 24,845 0.16% - 15.4 M
Etsy Inc Gotham Asset Management, Llc 74.90 156,796 0.16% - 11.7 M
F5 Inc Gotham Asset Management, Llc 329.75 90,433 0.16% - 29.8 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 22.18 651,450 0.16% - 14.4 M
Huntsman Corp Gotham Asset Management, Llc 9.35 272,218 0.16% - 2.5 M
Gates Industrial Corporation plc Gotham Asset Management, Llc 26.09 401,187 0.16% - 10.5 M
NRG Energy Inc. Gotham Asset Management, Llc 168.19 300,465 0.16% - 50.5 M
National Fuel Gas Co. Gotham Asset Management, Llc 89.45 140,123 0.16% - 12.5 M
Fortrea Holdings Inc Gotham Asset Management, Llc 9.56 140,249 0.15% - 1.3 M
Assurant Inc Gotham Asset Management, Llc 220.72 77,657 0.15% - 17.1 M
Lattice Semiconductor Corp. Gotham Asset Management, Llc 73.43 209,637 0.15% - 15.4 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 45.49 165,457 0.15% - 7.5 M
Donaldson Co. Inc. Gotham Asset Management, Llc 83.17 175,956 0.15% - 14.6 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 89.77 104,986 0.15% - 9.4 M
Cracker Barrel Old Country Store Inc Gotham Asset Management, Llc 43.84 33,559 0.15% - 1.5 M
Syneos Health Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.98 156,179 0.15% - 6.7 M
APA Corporation Gotham Asset Management, Llc 24.41 531,571 0.15% - 13.0 M
NOV Inc Gotham Asset Management, Llc 13.48 550,575 0.15% - 7.4 M
Jacobs Solutions Inc Gotham Asset Management, Llc 155.77 176,970 0.15% - 27.6 M
Unity Software Inc Gotham Asset Management, Llc 38.25 625,153 0.15% - 23.9 M
DaVita Inc Gotham Asset Management, Llc 132.24 105,779 0.15% - 14.0 M
Expedia Group Inc Gotham Asset Management, Llc 221.41 181,657 0.15% - 40.2 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 31.30 212,621 0.15% - 6.7 M
Post Holdings Inc Gotham Asset Management, Llc 108.24 78,505 0.14% - 8.5 M
Pegasystems Inc. Gotham Asset Management, Llc 57.21 242,844 0.14% - 13.9 M
Paycom Software Inc Gotham Asset Management, Llc 202.00 79,234 0.14% - 16.0 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.73 376,590 0.14% - 11.2 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 30.43 322,208 0.14% - 9.8 M
Alaska Air Group Inc. Gotham Asset Management, Llc 48.70 159,116 0.14% - 7.7 M
AMTD IDEA Group - ADR Gotham Asset Management, Llc 1.18 110,577 0.14% - 130.5 K
DENTSPLY Sirona Inc Gotham Asset Management, Llc 13.18 272,898 0.14% - 3.6 M
PVH Corp Gotham Asset Management, Llc 83.69 65,760 0.14% - 5.5 M
Powell Industries, Inc. Gotham Asset Management, Llc 304.20 16,457 0.14% - 5.0 M
Builders Firstsource Inc Gotham Asset Management, Llc 129.79 150,082 0.14% - 19.5 M
Ulta Beauty Inc Gotham Asset Management, Llc 558.70 60,874 0.14% - 34.0 M
ATI Inc Gotham Asset Management, Llc 82.48 186,914 0.14% - 15.4 M
WK Kellogg Co Gotham Asset Management, Llc 23.00 117,110 0.14% - 2.7 M
Jabil Inc Gotham Asset Management, Llc 209.77 144,443 0.13% - 30.3 M
Western Union Company Gotham Asset Management, Llc 8.03 431,264 0.13% - 3.5 M
Amer Sports Inc. Gotham Asset Management, Llc 34.61 735,492 0.13% - 25.5 M
Wolfspeed Inc Gotham Asset Management, Llc 25.40 206,760 0.13% - 5.3 M
SentinelOne Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.89 439,709 0.13% - 7.9 M
Omnicom Group, Inc. Gotham Asset Management, Llc 78.11 253,963 0.13% - 19.8 M
Flowserve Corp. Gotham Asset Management, Llc 53.45 171,318 0.13% - 9.2 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.98 401,326 0.13% - 3.6 M
Tutor Perini Corp Gotham Asset Management, Llc 62.75 68,929 0.13% - 4.3 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 90.07 154,041 0.13% - 13.9 M
Paylocity Holding Corp Gotham Asset Management, Llc 155.13 71,009 0.13% - 11.0 M
Williams-Sonoma, Inc. Gotham Asset Management, Llc 203.13 155,681 0.13% - 31.6 M
Visteon Corp. Gotham Asset Management, Llc 122.41 34,653 0.13% - 4.2 M
NewMarket Corp. Gotham Asset Management, Llc 848.82 11,888 0.13% - 10.1 M
Solventum Corp Gotham Asset Management, Llc 74.51 219,259 0.13% - 16.3 M
Mattel, Inc. Gotham Asset Management, Llc 17.81 405,394 0.13% - 7.2 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.81 264,054 0.13% - 6.6 M
Owens Corning Gotham Asset Management, Llc 140.25 104,432 0.12% - 14.6 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 49.85 401,488 0.12% - 20.0 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 87.34 104,249 0.12% - 9.1 M
Wolverine World Wide, Inc. Gotham Asset Management, Llc 25.97 100,987 0.12% - 2.6 M
TopBuild Corp Gotham Asset Management, Llc 400.93 34,711 0.12% - 13.9 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 22.44 44,932 0.12% - 1.0 M
DocuSign Inc Gotham Asset Management, Llc 69.22 245,257 0.12% - 17.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Gotham Asset Management, Llc 207.15 77,403 0.12% - 16.0 M
Emcor Group, Inc. Gotham Asset Management, Llc 657.24 54,002 0.12% - 35.5 M
Dorian LPG Ltd Gotham Asset Management, Llc 28.97 50,875 0.12% - 1.5 M
CIENA Corp. Gotham Asset Management, Llc 152.62 167,091 0.12% - 25.5 M
Conagra Brands Inc Gotham Asset Management, Llc 19.13 565,754 0.12% - 10.8 M
DXC Technology Co Gotham Asset Management, Llc 13.80 211,441 0.12% - 2.9 M
StandardAero Inc. Gotham Asset Management, Llc 26.89 393,082 0.12% - 10.6 M
Everus Construction Group Gotham Asset Management, Llc 80.94 59,597 0.12% - 4.8 M
Qorvo Inc Gotham Asset Management, Llc 93.95 107,980 0.12% - 10.1 M
Sotera Health Co Gotham Asset Management, Llc 16.13 330,138 0.12% - 5.3 M
Element Solutions Inc Gotham Asset Management, Llc 26.89 280,760 0.12% - 7.5 M
Primoris Services Corp Gotham Asset Management, Llc 138.43 62,386 0.12% - 8.6 M
Bellring Brands Inc Gotham Asset Management, Llc 35.57 144,257 0.11% - 5.1 M
American Financial Group Inc Gotham Asset Management, Llc 148.83 94,701 0.11% - 14.1 M
KBR Inc Gotham Asset Management, Llc 47.30 145,542 0.11% - 6.9 M
Semtech Corp. Gotham Asset Management, Llc 72.90 96,771 0.11% - 7.1 M
PPG Industries, Inc. Gotham Asset Management, Llc 105.11 249,387 0.11% - 26.2 M
Curtiss-Wright Corp. Gotham Asset Management, Llc 543.77 41,528 0.11% - 22.6 M
Eagle Materials Inc. Gotham Asset Management, Llc 234.49 35,512 0.11% - 8.3 M
Pentair plc Gotham Asset Management, Llc 113.62 178,751 0.11% - 20.3 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 9.35 709,582 0.11% - 6.6 M
Teledyne Technologies Inc Gotham Asset Management, Llc 588.16 50,957 0.11% - 30.0 M
Vimeo Inc Gotham Asset Management, Llc 7.78 180,056 0.11% - 1.4 M
Ashland Inc Gotham Asset Management, Llc 48.80 49,440 0.11% - 2.4 M
Primerica Inc Gotham Asset Management, Llc 279.60 34,998 0.11% - 9.8 M
Maplebear Inc. Gotham Asset Management, Llc 38.84 282,911 0.11% - 11.0 M
Carmax Inc Gotham Asset Management, Llc 46.27 160,292 0.11% - 7.4 M
Fox Corporation - Ordinary Shares - Class A Gotham Asset Management, Llc 61.86 472,170 0.11% - 29.2 M
Trimble Inc Gotham Asset Management, Llc 81.07 252,101 0.11% - 20.4 M
Western Digital Corp. Gotham Asset Management, Llc 134.82 366,853 0.11% - 49.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 303.19 28,466 0.11% - 8.6 M
Valvoline Inc Gotham Asset Management, Llc 36.15 132,871 0.10% - 4.8 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 28.24 126,767 0.10% - 3.6 M
Regal Rexnord Corp Gotham Asset Management, Llc 147.11 69,092 0.10% - 10.2 M
Bunge Ltd. Gotham Asset Management, Llc 83.82 208,234 0.10% - 17.5 M
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