Joel Greenblatt's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 5.7 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 178.25 213,266 2.00% 1.89 38.0 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 33.67 2,040,000 1.43% -0.30 68.7 M
Organon & Co. Gotham Asset Management, Llc 13.44 3,713,204 1.43% 0.39 49.9 M
Polaris Inc Gotham Asset Management, Llc 61.90 753,804 1.33% -0.04 46.7 M
Azenta Inc Gotham Asset Management, Llc 17.30 532,303 1.16% 0.06 9.2 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 110.96 785,828 1.10% 0.49 87.2 M
Kohl`s Corp. Gotham Asset Management, Llc 11.67 1,069,949 0.95% 0.10 12.5 M
Western Union Company Gotham Asset Management, Llc 8.37 3,002,576 0.94% 0.75 25.1 M
Teradata Corp Gotham Asset Management, Llc 32.98 878,365 0.94% 0.48 29.0 M
Hayward Holdings Inc Gotham Asset Management, Llc 13.15 1,947,137 0.90% 0.75 25.6 M
YETI Holdings Inc Gotham Asset Management, Llc 42.94 662,387 0.85% 0.20 28.4 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 25.39 910,271 0.83% 0.39 23.1 M
WEX Inc Gotham Asset Management, Llc 139.95 270,964 0.79% 0.23 37.9 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.11 1,479,870 0.78% 0.31 12.0 M
Landstar System, Inc. Gotham Asset Management, Llc 182.32 260,252 0.76% 0.30 47.4 M
Stepan Co. Gotham Asset Management, Llc 49.70 168,377 0.75% 0.00 8.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.28 1,558,361 0.74% 0.48 33.2 M
Thor Industries, Inc. Gotham Asset Management, Llc 72.30 381,095 0.72% 0.22 27.6 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 40.53 522,202 0.68% 0.23 21.2 M
Boyd Gaming Corp. Gotham Asset Management, Llc 78.81 512,095 0.66% 0.12 40.4 M
Envista Holdings Corp Gotham Asset Management, Llc 22.89 1,071,808 0.65% -0.08 24.5 M
Bellring Brands Inc Gotham Asset Management, Llc 9.09 756,739 0.65% 0.57 6.9 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 152.47 315,755 0.64% 0.09 48.1 M
Gentex Corp. Gotham Asset Management, Llc 22.66 1,361,319 0.62% 0.06 30.8 M
Element Solutions Inc Gotham Asset Management, Llc 39.71 1,444,890 0.60% 0.24 57.4 M
Churchill Downs, Inc. Gotham Asset Management, Llc 87.43 410,406 0.59% 0.33 35.9 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.45 790,033 0.58% -0.32 7.5 M
AMKOR Technology Inc. Gotham Asset Management, Llc 66.39 1,413,719 0.57% 0.04 93.9 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 62.54 337,199 0.57% 0.14 21.1 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 46.62 804,115 0.55% 0.20 37.5 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.34 659,043 0.55% -0.02 23.9 M
Concentrix Corporation Gotham Asset Management, Llc 24.27 338,130 0.55% 0.04 8.2 M
National Fuel Gas Co. Gotham Asset Management, Llc 84.42 521,928 0.55% 0.22 44.1 M
KBR Inc Gotham Asset Management, Llc 32.09 690,319 0.54% 0.23 22.2 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.11 212,237 0.53% -0.06 1.1 M
Ashland Inc Gotham Asset Management, Llc 55.48 227,138 0.50% 0.32 12.6 M
RLI Corp. Gotham Asset Management, Llc 52.70 452,522 0.49% 0.14 23.8 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 32.51 855,802 0.49% 0.39 27.8 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 25.39 435,950 0.48% 0.38 11.1 M
NewMarket Corp. Gotham Asset Management, Llc 706.38 44,610 0.47% 0.22 31.5 M
Littelfuse, Inc. Gotham Asset Management, Llc 429.67 117,055 0.47% 0.07 50.3 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 42.48 400,713 0.47% 0.32 17.0 M
Bath & Body Works Inc Gotham Asset Management, Llc 16.19 951,370 0.46% 0.01 15.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 279.55 124,626 0.46% 0.14 34.8 M
APA Corporation Gotham Asset Management, Llc 40.63 1,578,720 0.45% 0.15 64.1 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 67.92 306,698 0.44% 0.25 20.8 M
Ryder System, Inc. Gotham Asset Management, Llc 230.63 171,852 0.44% 0.13 39.6 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 27.70 1,082,916 0.43% 0.17 30.0 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 51.45 355,809 0.43% 0.11 18.3 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 534.33 66,519 0.43% 0.15 35.5 M
Globant S.A. Gotham Asset Management, Llc 40.37 186,445 0.42% 0.37 7.5 M
Nexstar Media Group Inc Gotham Asset Management, Llc 190.84 125,499 0.41% 0.06 24.0 M
Ncino Inc. Gotham Asset Management, Llc 15.12 474,156 0.41% 0.08 7.2 M
Generac Holdings Inc Gotham Asset Management, Llc 245.06 239,173 0.41% 0.01 58.6 M
Conagra Brands Inc Gotham Asset Management, Llc 13.79 1,943,344 0.41% 0.23 26.8 M
Onto Innovation Inc. Gotham Asset Management, Llc 250.37 201,404 0.41% 0.31 50.4 M
Assured Guaranty Ltd Gotham Asset Management, Llc 77.72 185,969 0.40% 0.04 14.5 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 70.87 600,530 0.40% 0.08 42.6 M
Brunswick Corp. Gotham Asset Management, Llc 74.67 258,077 0.40% 0.24 19.3 M
Travel+Leisure Co Gotham Asset Management, Llc 63.25 263,980 0.40% 0.35 16.7 M
Owens Corning Gotham Asset Management, Llc 108.73 325,866 0.40% 0.22 35.4 M
Universal Display Corp. Gotham Asset Management, Llc 89.11 185,829 0.39% 0.18 16.6 M
Teleflex Incorporated Gotham Asset Management, Llc 132.02 167,857 0.38% 0.16 22.2 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 16.17 200,311 0.38% 0.13 3.2 M
Nordson Corp. Gotham Asset Management, Llc 273.45 209,020 0.38% 0.16 57.2 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 196.07 131,760 0.37% 0.05 25.8 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 23.34 440,002 0.37% 0.18 10.3 M
Regal Rexnord Corp Gotham Asset Management, Llc 188.78 245,933 0.37% 0.07 46.4 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 160.36 188,798 0.37% 0.16 30.3 M
HF Sinclair Corporation Gotham Asset Management, Llc 71.58 679,788 0.37% 0.15 48.7 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 33.55 441,631 0.37% 0.16 14.8 M
PHINIA Inc Gotham Asset Management, Llc 72.50 139,303 0.37% 0.00 10.1 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 10.22 787,128 0.36% -0.01 8.0 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 101.11 280,672 0.36% 0.05 28.4 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.32 1,269,969 0.36% 0.20 25.8 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 77.61 272,275 0.36% -0.03 21.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 26.75 596,993 0.36% 0.05 16.0 M
National Storage Affiliates Trust Gotham Asset Management, Llc 41.04 273,273 0.36% 0.33 11.2 M
Valmont Industries, Inc. Gotham Asset Management, Llc 496.83 69,392 0.35% -0.01 34.5 M
Victoria`s Secret & Co Gotham Asset Management, Llc 44.86 275,048 0.34% 0.00 12.3 M
Carpenter Technology Corp. Gotham Asset Management, Llc 404.92 165,122 0.33% 0.33 66.9 M
Old Republic International Corp. Gotham Asset Management, Llc 39.57 817,747 0.33% 0.07 32.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 248.83 164,375 0.33% 0.11 40.9 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 103.59 183,695 0.33% 0.09 19.0 M
Pegasystems Inc. Gotham Asset Management, Llc 33.30 551,535 0.33% -0.06 18.4 M
RBC Bearings Inc. Gotham Asset Management, Llc 568.65 102,438 0.32% 0.15 58.3 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 352.67 77,568 0.32% 0.00 27.4 M
Essential Utilities Inc Gotham Asset Management, Llc 37.00 907,809 0.32% 0.20 33.6 M
BorgWarner Inc Gotham Asset Management, Llc 61.06 662,243 0.32% 0.01 40.4 M
Rayonier Inc. Gotham Asset Management, Llc 19.88 960,747 0.32% 0.14 19.1 M
Exelixis Inc Gotham Asset Management, Llc 49.47 834,018 0.32% 0.00 41.3 M
Autonation Inc. Gotham Asset Management, Llc 180.42 111,174 0.32% 0.08 20.1 M
nVent Electric plc Gotham Asset Management, Llc 159.34 510,813 0.32% 0.01 81.4 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 36.43 563,610 0.31% 0.02 20.5 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 101.53 367,950 0.31% 0.08 37.4 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 88.78 843,738 0.30% 0.08 74.9 M
Chemed Corp. Gotham Asset Management, Llc 439.54 42,743 0.30% 0.23 18.8 M
Vornado Realty Trust Gotham Asset Management, Llc 30.45 566,481 0.30% -0.06 17.2 M
MKS Instruments, Inc. Gotham Asset Management, Llc 292.27 199,160 0.30% 0.02 58.2 M
Tapestry Inc Gotham Asset Management, Llc 132.66 600,217 0.30% 0.03 79.6 M
Certara Inc Gotham Asset Management, Llc 4.64 471,122 0.30% 0.09 2.2 M
Iridium Communications Inc Gotham Asset Management, Llc 43.81 307,518 0.29% -0.62 13.5 M
Viatris Inc Gotham Asset Management, Llc 16.16 3,350,712 0.29% 0.06 54.1 M
Timken Co. Gotham Asset Management, Llc 109.67 201,192 0.29% -0.04 22.1 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 171.00 956,539 0.28% 0.11 163.6 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2140.75 6,899 0.28% 0.24 14.8 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 22.64 1,013,320 0.28% 0.28 22.9 M
Caesars Entertainment Inc Gotham Asset Management, Llc 27.57 556,156 0.27% 0.07 15.3 M
Avery Dennison Corp. Gotham Asset Management, Llc 155.39 212,090 0.27% 0.11 33.0 M
Cognex Corp. Gotham Asset Management, Llc 61.23 453,996 0.27% 0.00 27.8 M
MDU Resources Group Inc Gotham Asset Management, Llc 22.40 581,393 0.27% 0.01 13.0 M
Alaska Air Group Inc. Gotham Asset Management, Llc 36.30 307,136 0.27% -0.07 11.1 M
Mastec Inc. Gotham Asset Management, Llc 386.15 211,350 0.27% -0.03 81.6 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 149.66 151,930 0.27% 0.09 22.7 M
Macy`s Inc Gotham Asset Management, Llc 19.09 708,656 0.27% 0.10 13.5 M
Packaging Corp Of America Gotham Asset Management, Llc 205.03 239,642 0.27% 0.08 49.1 M
DT Midstream Inc Gotham Asset Management, Llc 149.83 265,180 0.26% 0.05 39.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 128.22 396,062 0.26% 0.01 50.8 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 41.63 491,168 0.26% 0.11 20.4 M
Vail Resorts Inc. Gotham Asset Management, Llc 124.66 91,793 0.26% 0.18 11.4 M
NCR Atleos Corp Gotham Asset Management, Llc 44.77 188,500 0.26% 0.00 8.4 M
Park Hotels & Resorts Inc Gotham Asset Management, Llc 11.06 508,416 0.25% 0.18 5.6 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 4.62 1,611,966 0.25% 0.12 7.4 M
Qorvo Inc Gotham Asset Management, Llc 95.20 232,048 0.25% 0.04 22.1 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 256.02 137,128 0.25% 0.00 35.1 M
Antero Midstream Corp Gotham Asset Management, Llc 22.43 1,177,539 0.25% 0.17 26.4 M
Gen Digital Inc Gotham Asset Management, Llc 24.32 1,500,597 0.25% 0.04 36.5 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 9.63 493,458 0.25% -0.14 4.8 M
TripAdvisor Inc. Gotham Asset Management, Llc 9.26 282,255 0.25% 0.01 2.6 M
BJ`s Restaurant Inc. Gotham Asset Management, Llc 42.55 52,064 0.25% 0.14 2.2 M
Evergy Inc Gotham Asset Management, Llc 82.69 560,551 0.24% 0.06 46.4 M
Ralliant Corp. Gotham Asset Management, Llc 59.09 274,373 0.24% 0.22 16.2 M
QuidelOrtho Corporation Gotham Asset Management, Llc 11.20 163,417 0.24% -0.47 1.8 M
Masimo Corp Gotham Asset Management, Llc 178.81 129,026 0.24% -0.07 23.1 M
Crown Holdings, Inc. Gotham Asset Management, Llc 96.34 272,437 0.24% 0.16 26.2 M
Everus Construction Group Gotham Asset Management, Llc 147.62 122,414 0.24% 0.03 18.1 M
Hasbro, Inc. Gotham Asset Management, Llc 96.98 332,805 0.24% 0.06 32.3 M
Willdan Group Inc Gotham Asset Management, Llc 87.41 34,961 0.24% 0.24 3.1 M
Pentair plc Gotham Asset Management, Llc 72.31 387,143 0.24% 0.15 28.0 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 133.04 184,037 0.24% 0.05 24.5 M
Advance Auto Parts Inc Gotham Asset Management, Llc 49.62 141,370 0.24% -0.07 7.0 M
Donaldson Co. Inc. Gotham Asset Management, Llc 81.96 269,602 0.23% 0.09 22.1 M
NCR Corp. Gotham Asset Management, Llc 6.50 329,957 0.23% 0.06 2.1 M
Etsy Inc Gotham Asset Management, Llc 56.94 229,223 0.23% 0.00 13.1 M
Grand Canyon Education Inc Gotham Asset Management, Llc 159.96 63,337 0.23% 0.11 10.1 M
Vistance Networks Inc. Gotham Asset Management, Llc 11.13 511,873 0.23% 0.06 5.7 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 25.82 773,712 0.23% -0.02 20.0 M
Sotera Health Co Gotham Asset Management, Llc 15.29 652,877 0.23% 0.08 10.0 M
Crane NXT Co Gotham Asset Management, Llc 37.52 131,310 0.23% 0.01 4.9 M
Clorox Co. Gotham Asset Management, Llc 91.67 274,454 0.23% 0.12 25.2 M
AGCO Corp. Gotham Asset Management, Llc 112.04 164,545 0.23% -0.01 18.4 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 140.41 162,020 0.22% 0.15 22.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 56.34 129,090 0.22% 0.21 7.3 M
Amdocs Ltd Gotham Asset Management, Llc 62.16 239,093 0.22% 0.02 14.9 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 173.59 260,665 0.22% 0.04 45.2 M
Lear Corp. Gotham Asset Management, Llc 129.23 110,930 0.22% -0.17 14.3 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 74.18 335,873 0.22% 0.12 24.9 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 68.94 252,934 0.21% 0.16 17.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.23 1,102,340 0.21% 0.14 19.0 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 10.34 1,217,945 0.21% 0.02 12.6 M
Post Holdings Inc Gotham Asset Management, Llc 99.08 102,057 0.21% 0.05 10.1 M
Antero Resources Corp Gotham Asset Management, Llc 38.74 656,887 0.21% 0.12 25.4 M
Kilroy Realty Corp. Gotham Asset Management, Llc 33.79 250,984 0.21% 0.13 8.5 M
A.O. Smith Corp. Gotham Asset Management, Llc 55.98 292,566 0.21% 0.03 16.4 M
Olin Corp. Gotham Asset Management, Llc 26.23 240,281 0.21% 0.14 6.3 M
Netapp Inc Gotham Asset Management, Llc 121.06 414,995 0.21% 0.05 50.2 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 114.65 180,604 0.21% 0.17 20.7 M
Flowserve Corp. Gotham Asset Management, Llc 65.48 262,149 0.21% 0.09 17.2 M
F5 Inc Gotham Asset Management, Llc 383.48 116,311 0.21% 0.03 44.6 M
Groupon Inc Gotham Asset Management, Llc 17.29 83,125 0.20% 0.20 1.4 M
Tutor Perini Corp Gotham Asset Management, Llc 74.53 107,432 0.20% 0.09 8.0 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 153.27 87,648 0.20% 0.11 13.4 M
Avnet Inc. Gotham Asset Management, Llc 82.04 166,226 0.20% -0.12 13.6 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 13.24 804,912 0.20% -0.13 10.7 M
TechnipFMC plc Gotham Asset Management, Llc 74.54 809,000 0.20% 0.04 60.3 M
Flowers Foods, Inc. Gotham Asset Management, Llc 7.22 419,620 0.20% -0.23 3.0 M
Science Applications International Corp. Gotham Asset Management, Llc 95.45 89,551 0.20% -0.04 8.5 M
Jabil Inc Gotham Asset Management, Llc 334.28 209,485 0.20% 0.04 70.0 M
Qualys Inc Gotham Asset Management, Llc 99.56 70,907 0.20% 0.01 7.1 M
MP Materials Corporation Gotham Asset Management, Llc 56.40 348,189 0.20% -0.09 19.6 M
Sandisk Corp Gotham Asset Management, Llc 1392.56 285,049 0.19% 0.19 396.9 M
Paycom Software Inc Gotham Asset Management, Llc 140.46 105,977 0.19% 0.02 14.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.60 116,516 0.19% -0.01 37.8 M
Capri Holdings Ltd Gotham Asset Management, Llc 17.43 229,247 0.19% 0.05 4.0 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 95.17 273,081 0.19% 0.02 26.0 M
Equity Lifestyle Properties Inc. Gotham Asset Management, Llc 62.65 372,034 0.19% 0.10 23.3 M
Centene Corp. Gotham Asset Management, Llc 59.09 941,206 0.19% 0.13 55.6 M
Illumina Inc Gotham Asset Management, Llc 140.16 292,688 0.19% 0.09 41.0 M
United Therapeutics Corp Gotham Asset Management, Llc 568.84 80,957 0.19% -0.02 46.1 M
Tetra Tech, Inc. Gotham Asset Management, Llc 27.34 486,869 0.19% 0.15 13.3 M
Gartner, Inc. Gotham Asset Management, Llc 155.04 132,174 0.19% 0.11 20.5 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.46 66,995 0.19% 0.02 1.2 M
Biogen Inc Gotham Asset Management, Llc 191.51 270,498 0.18% 0.07 51.8 M
Five Below Inc Gotham Asset Management, Llc 216.56 101,312 0.18% -0.01 21.9 M
Service Corp. International Gotham Asset Management, Llc 78.38 256,003 0.18% 0.02 20.1 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.18 777,800 0.18% 0.00 4.0 M
Yelp Inc Gotham Asset Management, Llc 22.41 111,747 0.18% 0.03 2.5 M
Monday.Com Ltd Gotham Asset Management, Llc 77.36 93,141 0.18% 0.00 7.2 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 109.86 149,873 0.18% -0.11 16.5 M
SS&C Technologies Holdings Inc Gotham Asset Management, Llc 66.15 437,837 0.18% 0.05 29.0 M
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