Joel Greenblatt's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 3.8 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 10.52 2,040,000 1.73% - 21.5 M
Polaris Inc Gotham Asset Management, Llc 58.13 775,119 1.38% - 45.1 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 80.53 722,950 1.32% - 58.2 M
Sonida Senior Living Inc Gotham Asset Management, Llc 27.72 237,422 1.26% - 6.6 M
Azenta Inc Gotham Asset Management, Llc 28.72 501,052 1.09% - 14.4 M
Organon & Co. Gotham Asset Management, Llc 10.68 2,705,513 1.04% - 28.9 M
Hillenbrand Inc Gotham Asset Management, Llc 27.04 710,731 1.01% - 19.2 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.88 1,221,608 0.90% - 10.8 M
Iridium Communications Inc Gotham Asset Management, Llc 17.46 951,199 0.90% - 16.6 M
Kohl`s Corp. Gotham Asset Management, Llc 15.37 953,233 0.85% - 14.7 M
Stepan Co. Gotham Asset Management, Llc 47.70 168,851 0.75% - 8.1 M
Envista Holdings Corp Gotham Asset Management, Llc 20.37 1,215,415 0.73% - 24.8 M
QuidelOrtho Corporation Gotham Asset Management, Llc 29.45 480,481 0.71% - 14.2 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.77 245,896 0.68% - 435.2 K
YETI Holdings Inc Gotham Asset Management, Llc 33.18 505,834 0.62% - 16.8 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 68.43 436,614 0.61% - 29.9 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 28.25 683,178 0.58% - 19.3 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.26 253,427 0.57% - 4.1 M
WEX Inc Gotham Asset Management, Llc 157.53 193,788 0.57% - 30.5 M
Gentex Corp. Gotham Asset Management, Llc 28.30 1,225,207 0.56% - 34.7 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 5.49 63,473 0.55% - 348.5 K
Charles River Laboratories International Inc. Gotham Asset Management, Llc 156.46 269,161 0.55% - 42.1 M
AMKOR Technology Inc. Gotham Asset Management, Llc 28.40 1,323,331 0.54% - 37.6 M
Boyd Gaming Corp. Gotham Asset Management, Llc 86.45 417,642 0.52% - 36.1 M
Concentrix Corporation Gotham Asset Management, Llc 46.15 325,380 0.52% - 15.0 M
Thor Industries, Inc. Gotham Asset Management, Llc 103.69 267,798 0.51% - 27.8 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 32.50 446,986 0.48% - 14.5 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 9.16 892,930 0.47% - 8.2 M
Columbia Sportswear Co. Gotham Asset Management, Llc 52.30 252,017 0.46% - 13.2 M
Teradata Corp Gotham Asset Management, Llc 21.51 433,122 0.46% - 9.3 M
Bath & Body Works Inc Gotham Asset Management, Llc 25.76 938,670 0.46% - 24.2 M
Landstar System, Inc. Gotham Asset Management, Llc 122.56 157,728 0.46% - 19.3 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 31.82 484,030 0.45% - 15.4 M
Flowers Foods, Inc. Gotham Asset Management, Llc 13.05 912,107 0.43% - 11.9 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 82.17 256,498 0.43% - 21.1 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 34.07 344,211 0.43% - 11.7 M
Littelfuse, Inc. Gotham Asset Management, Llc 259.01 100,667 0.41% - 26.1 M
Generac Holdings Inc Gotham Asset Management, Llc 167.40 235,820 0.40% - 39.5 M
PHINIA Inc Gotham Asset Management, Llc 57.48 151,939 0.39% - 8.7 M
Pegasystems Inc. Gotham Asset Management, Llc 57.50 663,749 0.39% - 38.2 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 12.69 770,845 0.39% - 9.8 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 79.90 293,403 0.38% - 23.4 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 15.01 798,080 0.38% - 12.0 M
Lear Corp. Gotham Asset Management, Llc 100.61 200,158 0.38% - 20.1 M
Bruker Corp Gotham Asset Management, Llc 32.49 563,277 0.37% - 18.3 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 30.55 530,099 0.36% - 16.2 M
Valmont Industries, Inc. Gotham Asset Management, Llc 387.73 71,278 0.36% - 27.6 M
Element Solutions Inc Gotham Asset Management, Llc 25.17 866,956 0.36% - 21.8 M
Nexstar Media Group Inc Gotham Asset Management, Llc 197.74 108,395 0.36% - 21.4 M
Vornado Realty Trust Gotham Asset Management, Llc 40.53 681,503 0.35% - 27.6 M
Assured Guaranty Ltd Gotham Asset Management, Llc 84.65 168,721 0.35% - 14.3 M
RLI Corp. Gotham Asset Management, Llc 65.22 323,639 0.35% - 21.1 M
Victoria`s Secret & Co Gotham Asset Management, Llc 27.14 275,012 0.34% - 7.5 M
Alaska Air Group Inc. Gotham Asset Management, Llc 49.78 390,368 0.34% - 19.4 M
Ncino Inc. Gotham Asset Management, Llc 27.11 387,415 0.33% - 10.5 M
Timken Co. Gotham Asset Management, Llc 75.18 231,333 0.33% - 17.4 M
National Fuel Gas Co. Gotham Asset Management, Llc 92.37 298,469 0.33% - 27.6 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 181.63 116,812 0.33% - 21.2 M
KBR Inc Gotham Asset Management, Llc 47.29 419,843 0.33% - 19.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 227.00 78,237 0.33% - 17.8 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 280.39 87,863 0.32% - 24.6 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 76.98 477,385 0.32% - 36.7 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 22.01 1,323,084 0.32% - 29.1 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 103.80 265,971 0.32% - 27.6 M
Exelixis Inc Gotham Asset Management, Llc 41.30 846,114 0.31% - 34.9 M
Avnet Inc. Gotham Asset Management, Llc 52.28 261,808 0.31% - 13.7 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 95.80 242,931 0.31% - 23.3 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 33.61 514,753 0.31% - 17.3 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 11.98 502,177 0.31% - 6.0 M
BorgWarner Inc Gotham Asset Management, Llc 43.96 663,799 0.31% - 29.2 M
nVent Electric plc Gotham Asset Management, Llc 98.64 490,813 0.30% - 48.4 M
Ryder System, Inc. Gotham Asset Management, Llc 188.64 124,244 0.30% - 23.4 M
Masimo Corp Gotham Asset Management, Llc 147.55 165,356 0.30% - 24.4 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.83 1,304,226 0.30% - 6.3 M
Regal Rexnord Corp Gotham Asset Management, Llc 143.44 201,520 0.30% - 28.9 M
Advance Auto Parts Inc Gotham Asset Management, Llc 61.40 181,101 0.30% - 11.1 M
Sight Sciences Inc Gotham Asset Management, Llc 3.44 156,471 0.30% - 538.3 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 34.42 534,807 0.30% - 18.4 M
Mastec Inc. Gotham Asset Management, Llc 212.81 234,905 0.30% - 50.0 M
APA Corporation Gotham Asset Management, Llc 24.28 1,056,047 0.30% - 25.6 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 4.04 2,534,616 0.29% - 10.2 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 84.88 241,586 0.29% - 20.5 M
Darling Ingredients Inc Gotham Asset Management, Llc 30.87 450,631 0.28% - 13.9 M
MP Materials Corporation Gotham Asset Management, Llc 67.07 499,408 0.28% - 33.5 M
MKS Instruments, Inc. Gotham Asset Management, Llc 123.77 187,933 0.28% - 23.3 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 614.48 43,528 0.28% - 26.7 M
Huntsman Corp Gotham Asset Management, Llc 8.98 482,259 0.28% - 4.3 M
Carters Inc Gotham Asset Management, Llc 28.22 100,991 0.28% - 2.8 M
FMC Corp. Gotham Asset Management, Llc 33.63 341,459 0.27% - 11.5 M
Cognex Corp. Gotham Asset Management, Llc 45.30 450,028 0.27% - 20.4 M
Cousins Properties Inc. Gotham Asset Management, Llc 28.94 446,493 0.27% - 12.9 M
Old Republic International Corp. Gotham Asset Management, Llc 42.47 655,627 0.26% - 27.8 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.47 552,310 0.26% - 13.5 M
MDU Resources Group Inc Gotham Asset Management, Llc 17.81 533,285 0.26% - 9.5 M
NCR Atleos Corp Gotham Asset Management, Llc 39.31 189,864 0.26% - 7.5 M
Tapestry Inc Gotham Asset Management, Llc 113.22 535,889 0.26% - 60.7 M
Churchill Downs, Inc. Gotham Asset Management, Llc 97.01 180,114 0.26% - 17.5 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 23.27 845,350 0.25% - 19.7 M
NewMarket Corp. Gotham Asset Management, Llc 828.21 23,584 0.25% - 19.5 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 30.03 572,737 0.25% - 17.2 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 235.83 135,446 0.25% - 31.9 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 11.81 130,449 0.24% - 1.5 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 30.21 659,982 0.24% - 19.9 M
CF Industries Holdings Inc Gotham Asset Management, Llc 89.70 387,347 0.24% - 34.7 M
TripAdvisor Inc. Gotham Asset Management, Llc 16.26 276,543 0.24% - 4.5 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 42.08 259,015 0.24% - 10.9 M
AGCO Corp. Gotham Asset Management, Llc 107.07 176,381 0.24% - 18.9 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 92.14 130,970 0.24% - 12.1 M
NCR Corp. Gotham Asset Management, Llc 12.55 329,957 0.23% - 4.1 M
Science Applications International Corp. Gotham Asset Management, Llc 99.37 107,507 0.23% - 10.7 M
Viatris Inc Gotham Asset Management, Llc 9.90 2,709,609 0.23% - 26.8 M
Autonation Inc. Gotham Asset Management, Llc 218.77 87,115 0.23% - 19.1 M
Etsy Inc Gotham Asset Management, Llc 66.39 226,929 0.23% - 15.1 M
NOV Inc Gotham Asset Management, Llc 13.25 845,321 0.23% - 11.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 297.16 115,741 0.23% - 34.4 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 49.08 612,189 0.23% - 30.0 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 21.11 411,466 0.23% - 8.7 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 12.20 1,113,628 0.23% - 13.6 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 89.66 267,830 0.22% - 24.0 M
Crane NXT Co Gotham Asset Management, Llc 67.07 126,702 0.22% - 8.5 M
Teleflex Incorporated Gotham Asset Management, Llc 122.36 97,172 0.22% - 11.9 M
HF Sinclair Corporation Gotham Asset Management, Llc 52.34 403,482 0.22% - 21.1 M
Allegiant Travel Gotham Asset Management, Llc 60.77 39,285 0.21% - 2.4 M
Nordson Corp. Gotham Asset Management, Llc 226.95 120,236 0.21% - 27.3 M
Everus Construction Group Gotham Asset Management, Llc 85.75 107,270 0.21% - 9.2 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 53.39 251,293 0.21% - 13.4 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 125.29 106,869 0.21% - 13.4 M
Universal Display Corp. Gotham Asset Management, Llc 143.63 98,780 0.21% - 14.2 M
DT Midstream Inc Gotham Asset Management, Llc 113.06 209,283 0.21% - 23.7 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 313.56 124,771 0.21% - 39.1 M
Qorvo Inc Gotham Asset Management, Llc 91.08 190,430 0.21% - 17.3 M
Assurant Inc Gotham Asset Management, Llc 216.60 103,330 0.20% - 22.4 M
Caesars Entertainment Inc Gotham Asset Management, Llc 27.02 425,616 0.20% - 11.5 M
Gen Digital Inc Gotham Asset Management, Llc 28.39 1,253,284 0.20% - 35.6 M
Certara Inc Gotham Asset Management, Llc 12.22 326,060 0.20% - 4.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 27.90 244,698 0.20% - 6.8 M
Amdocs Ltd Gotham Asset Management, Llc 82.05 218,886 0.20% - 18.0 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 40.71 472,535 0.20% - 19.2 M
United Therapeutics Corp Gotham Asset Management, Llc 419.21 89,403 0.20% - 37.5 M
Omnicom Group, Inc. Gotham Asset Management, Llc 81.53 378,713 0.20% - 30.9 M
Western Union Company Gotham Asset Management, Llc 7.99 624,602 0.19% - 5.0 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 88.84 133,860 0.19% - 11.9 M
Packaging Corp Of America Gotham Asset Management, Llc 217.93 171,723 0.19% - 37.4 M
Qualys Inc Gotham Asset Management, Llc 132.33 68,591 0.19% - 9.1 M
Five Below Inc Gotham Asset Management, Llc 154.70 104,595 0.19% - 16.2 M
Evergy Inc Gotham Asset Management, Llc 76.02 433,658 0.19% - 33.0 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 9.00 756,603 0.19% - 6.8 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 138.70 143,913 0.19% - 20.0 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.96 563,300 0.18% - 5.0 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 132.40 215,301 0.18% - 28.5 M
A.O. Smith Corp. Gotham Asset Management, Llc 73.41 253,816 0.18% - 18.6 M
Globus Medical Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 57.27 244,076 0.18% - 14.0 M
Monday.Com Ltd Gotham Asset Management, Llc 193.69 93,141 0.18% - 18.0 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 99.37 103,383 0.18% - 10.3 M
Rayonier Inc. Gotham Asset Management, Llc 26.54 277,230 0.18% - 7.4 M
Conagra Brands Inc Gotham Asset Management, Llc 18.31 859,696 0.18% - 15.7 M
Xerox Holdings Corp Gotham Asset Management, Llc 3.76 225,212 0.18% - 846.8 K
Maplebear Inc. Gotham Asset Management, Llc 36.76 469,766 0.18% - 17.3 M
RBC Bearings Inc. Gotham Asset Management, Llc 390.29 56,137 0.18% - 21.9 M
Hasbro, Inc. Gotham Asset Management, Llc 75.85 248,757 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 47.91 80,908 0.18% - 3.9 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 33.25 656,540 0.18% - 21.8 M
Owens Corning Gotham Asset Management, Llc 141.46 145,622 0.17% - 20.6 M
National Presto Industries, Inc. Gotham Asset Management, Llc 112.15 12,447 0.17% - 1.4 M
Macy`s Inc Gotham Asset Management, Llc 17.93 466,335 0.17% - 8.4 M
F5 Inc Gotham Asset Management, Llc 323.19 99,381 0.17% - 32.1 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 42.22 510,126 0.17% - 21.5 M
Paycom Software Inc Gotham Asset Management, Llc 208.14 96,374 0.17% - 20.1 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 16.28 167,253 0.17% - 2.7 M
Avery Dennison Corp. Gotham Asset Management, Llc 162.17 130,992 0.17% - 21.2 M
Bloomin Brands Inc Gotham Asset Management, Llc 7.17 142,792 0.17% - 1.0 M
CommScope Holding Company Inc Gotham Asset Management, Llc 15.48 371,793 0.17% - 5.8 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 225.55 567,931 0.17% - 128.1 M
World Kinect Corp Gotham Asset Management, Llc 25.95 92,648 0.17% - 2.4 M
NRG Energy Inc. Gotham Asset Management, Llc 161.95 320,245 0.17% - 51.9 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 22.87 60,377 0.17% - 1.4 M
Hologic, Inc. Gotham Asset Management, Llc 67.49 367,444 0.17% - 24.8 M
Amer Sports Inc. Gotham Asset Management, Llc 34.75 915,306 0.17% - 31.8 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 101.37 244,281 0.16% - 24.8 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.65 184,037 0.16% - 11.7 M
Netapp Inc Gotham Asset Management, Llc 118.46 325,739 0.16% - 38.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.03 571,999 0.16% - 10.3 M
Bunge Ltd. Gotham Asset Management, Llc 81.25 324,918 0.16% - 26.4 M
Service Corp. International Gotham Asset Management, Llc 83.22 225,736 0.16% - 18.8 M
Hallador Energy Co Gotham Asset Management, Llc 19.57 68,844 0.16% - 1.3 M
Post Holdings Inc Gotham Asset Management, Llc 107.48 85,793 0.16% - 9.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 49.04 507,697 0.16% - 24.9 M
Sealed Air Corp. Gotham Asset Management, Llc 35.35 232,001 0.16% - 8.2 M
Brunswick Corp. Gotham Asset Management, Llc 63.24 102,969 0.16% - 6.5 M
Jabil Inc Gotham Asset Management, Llc 217.17 166,782 0.16% - 36.2 M
Mosaic Company Gotham Asset Management, Llc 34.68 489,835 0.15% - 17.0 M
TechnipFMC plc Gotham Asset Management, Llc 39.45 630,678 0.15% - 24.9 M
Ingredion Inc Gotham Asset Management, Llc 122.11 97,970 0.15% - 12.0 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.48 145,072 0.15% - 3.0 M
Microvast Holdings Inc Gotham Asset Management, Llc 3.85 492,880 0.15% - 1.9 M
ATI Inc Gotham Asset Management, Llc 81.34 207,919 0.15% - 16.9 M
Ulta Beauty Inc Gotham Asset Management, Llc 546.75 67,631 0.15% - 37.0 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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