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$ 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 174.03 213,266 2.00% 1.89 37.1 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 33.59 2,040,000 1.43% -0.30 68.5 M
Organon & Co. Gotham Asset Management, Llc 13.42 3,713,204 1.43% 0.39 49.8 M
Polaris Inc Gotham Asset Management, Llc 63.98 753,804 1.33% -0.04 48.2 M
Azenta Inc Gotham Asset Management, Llc 16.24 532,303 1.16% 0.06 8.6 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 111.42 785,828 1.10% 0.49 87.6 M
Kohl`s Corp. Gotham Asset Management, Llc 11.72 1,069,949 0.95% 0.10 12.5 M
Western Union Company Gotham Asset Management, Llc 8.46 3,002,576 0.94% 0.75 25.4 M
Teradata Corp Gotham Asset Management, Llc 32.77 878,365 0.94% 0.48 28.8 M
Hayward Holdings Inc Gotham Asset Management, Llc 13.61 1,947,137 0.90% 0.75 26.5 M
YETI Holdings Inc Gotham Asset Management, Llc 42.46 662,387 0.85% 0.20 28.1 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 25.72 910,271 0.83% 0.39 23.4 M
WEX Inc Gotham Asset Management, Llc 142.60 270,964 0.79% 0.23 38.6 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 7.84 1,479,870 0.78% 0.31 11.6 M
Landstar System, Inc. Gotham Asset Management, Llc 179.11 260,252 0.76% 0.30 46.6 M
Stepan Co. Gotham Asset Management, Llc 49.80 168,377 0.75% 0.00 8.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.52 1,558,361 0.74% 0.48 33.5 M
Thor Industries, Inc. Gotham Asset Management, Llc 73.81 381,095 0.72% 0.22 28.1 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 40.71 522,202 0.68% 0.23 21.3 M
Boyd Gaming Corp. Gotham Asset Management, Llc 79.09 512,095 0.66% 0.12 40.5 M
Envista Holdings Corp Gotham Asset Management, Llc 23.15 1,071,808 0.65% -0.08 24.8 M
Bellring Brands Inc Gotham Asset Management, Llc 9.26 756,739 0.65% 0.57 7.0 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 149.93 315,755 0.64% 0.09 47.3 M
Gentex Corp. Gotham Asset Management, Llc 22.68 1,361,319 0.62% 0.06 30.9 M
Element Solutions Inc Gotham Asset Management, Llc 39.88 1,444,890 0.60% 0.24 57.6 M
Churchill Downs, Inc. Gotham Asset Management, Llc 87.93 410,406 0.59% 0.33 36.1 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.33 790,033 0.58% -0.32 7.4 M
AMKOR Technology Inc. Gotham Asset Management, Llc 66.04 1,413,719 0.57% 0.04 93.4 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 63.53 337,199 0.57% 0.14 21.4 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 47.82 804,115 0.55% 0.20 38.5 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.30 659,043 0.55% -0.02 23.9 M
Concentrix Corporation Gotham Asset Management, Llc 23.94 338,130 0.55% 0.04 8.1 M
National Fuel Gas Co. Gotham Asset Management, Llc 82.94 521,928 0.55% 0.22 43.3 M
KBR Inc Gotham Asset Management, Llc 32.24 690,319 0.54% 0.23 22.3 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.18 212,237 0.53% -0.06 1.1 M
Ashland Inc Gotham Asset Management, Llc 56.67 227,138 0.50% 0.32 12.9 M
RLI Corp. Gotham Asset Management, Llc 52.99 452,522 0.49% 0.14 24.0 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 32.37 855,802 0.49% 0.39 27.7 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 25.31 435,950 0.48% 0.38 11.0 M
NewMarket Corp. Gotham Asset Management, Llc 700.69 44,610 0.47% 0.22 31.3 M
Littelfuse, Inc. Gotham Asset Management, Llc 436.00 117,055 0.47% 0.07 51.0 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 40.68 400,713 0.47% 0.32 16.3 M
Bath & Body Works Inc Gotham Asset Management, Llc 16.21 951,370 0.46% 0.01 15.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 281.82 124,626 0.46% 0.14 35.1 M
APA Corporation Gotham Asset Management, Llc 40.15 1,578,720 0.45% 0.15 63.4 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 70.44 306,698 0.44% 0.25 21.6 M
Ryder System, Inc. Gotham Asset Management, Llc 231.55 171,852 0.44% 0.13 39.8 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 27.98 1,082,916 0.43% 0.17 30.3 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 54.13 355,809 0.43% 0.11 19.3 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 530.07 66,519 0.43% 0.15 35.3 M
Globant S.A. Gotham Asset Management, Llc 39.85 186,445 0.42% 0.37 7.4 M
Nexstar Media Group Inc Gotham Asset Management, Llc 196.54 125,499 0.41% 0.06 24.7 M
Ncino Inc. Gotham Asset Management, Llc 15.11 474,156 0.41% 0.08 7.2 M
Generac Holdings Inc Gotham Asset Management, Llc 253.05 239,173 0.41% 0.01 60.5 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 254.53 201,404 0.41% 0.31 51.3 M
Assured Guaranty Ltd Gotham Asset Management, Llc 75.55 185,969 0.40% 0.04 14.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 70.35 600,530 0.40% 0.08 42.2 M
Brunswick Corp. Gotham Asset Management, Llc 76.47 258,077 0.40% 0.24 19.7 M
Travel+Leisure Co Gotham Asset Management, Llc 62.55 263,980 0.40% 0.35 16.5 M
Owens Corning Gotham Asset Management, Llc 112.20 325,866 0.40% 0.22 36.6 M
Universal Display Corp. Gotham Asset Management, Llc 89.40 185,829 0.39% 0.18 16.6 M
Teleflex Incorporated Gotham Asset Management, Llc 130.41 167,857 0.38% 0.16 21.9 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 276.76 209,020 0.38% 0.16 57.8 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 197.54 131,760 0.37% 0.05 26.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 24.35 440,002 0.37% 0.18 10.7 M
Regal Rexnord Corp Gotham Asset Management, Llc 188.22 245,933 0.37% 0.07 46.3 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 160.28 188,798 0.37% 0.16 30.3 M
HF Sinclair Corporation Gotham Asset Management, Llc 70.30 679,788 0.37% 0.15 47.8 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 33.71 441,631 0.37% 0.16 14.9 M
PHINIA Inc Gotham Asset Management, Llc 75.04 139,303 0.37% 0.00 10.5 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 10.13 787,128 0.36% -0.01 8.0 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 100.64 280,672 0.36% 0.05 28.2 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.40 1,269,969 0.36% 0.20 25.9 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 78.14 272,275 0.36% -0.03 21.3 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 26.93 596,993 0.36% 0.05 16.1 M
National Storage Affiliates Trust Gotham Asset Management, Llc 41.51 273,273 0.36% 0.33 11.3 M
Valmont Industries, Inc. Gotham Asset Management, Llc 500.68 69,392 0.35% -0.01 34.7 M
Victoria`s Secret & Co Gotham Asset Management, Llc 44.83 275,048 0.34% 0.00 12.3 M
Carpenter Technology Corp. Gotham Asset Management, Llc 404.26 165,122 0.33% 0.33 66.8 M
Old Republic International Corp. Gotham Asset Management, Llc 40.05 817,747 0.33% 0.07 32.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 260.06 164,375 0.33% 0.11 42.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 104.66 183,695 0.33% 0.09 19.2 M
Pegasystems Inc. Gotham Asset Management, Llc 34.15 551,535 0.33% -0.06 18.8 M
RBC Bearings Inc. Gotham Asset Management, Llc 551.12 102,438 0.32% 0.15 56.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 351.84 77,568 0.32% 0.00 27.3 M
Essential Utilities Inc Gotham Asset Management, Llc 37.24 907,809 0.32% 0.20 33.8 M
BorgWarner Inc Gotham Asset Management, Llc 61.82 662,243 0.32% 0.01 40.9 M
Rayonier Inc. Gotham Asset Management, Llc 19.85 960,747 0.32% 0.14 19.1 M
Exelixis Inc Gotham Asset Management, Llc 49.84 834,018 0.32% 0.00 41.6 M
Autonation Inc. Gotham Asset Management, Llc 181.94 111,174 0.32% 0.08 20.2 M
nVent Electric plc Gotham Asset Management, Llc 160.69 510,813 0.32% 0.01 82.1 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 36.36 563,610 0.31% 0.02 20.5 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 99.76 367,950 0.31% 0.08 36.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 86.83 843,738 0.30% 0.08 73.3 M
Chemed Corp. Gotham Asset Management, Llc 441.62 42,743 0.30% 0.23 18.9 M
Vornado Realty Trust Gotham Asset Management, Llc 31.65 566,481 0.30% -0.06 17.9 M
MKS Instruments, Inc. Gotham Asset Management, Llc 295.70 199,160 0.30% 0.02 58.9 M
Tapestry Inc Gotham Asset Management, Llc 131.17 600,217 0.30% 0.03 78.7 M
Certara Inc Gotham Asset Management, Llc 4.56 471,122 0.30% 0.09 2.1 M
Iridium Communications Inc Gotham Asset Management, Llc 43.40 307,518 0.29% -0.62 13.3 M
Viatris Inc Gotham Asset Management, Llc 16.50 3,350,712 0.29% 0.06 55.3 M
Timken Co. Gotham Asset Management, Llc 112.73 201,192 0.29% -0.04 22.7 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 164.24 956,539 0.28% 0.11 157.1 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2138.35 6,899 0.28% 0.24 14.8 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 23.50 1,013,320 0.28% 0.28 23.8 M
Caesars Entertainment Inc Gotham Asset Management, Llc 27.62 556,156 0.27% 0.07 15.4 M
Avery Dennison Corp. Gotham Asset Management, Llc 156.84 212,090 0.27% 0.11 33.3 M
Cognex Corp. Gotham Asset Management, Llc 61.90 453,996 0.27% 0.00 28.1 M
MDU Resources Group Inc Gotham Asset Management, Llc 22.48 581,393 0.27% 0.01 13.1 M
Alaska Air Group Inc. Gotham Asset Management, Llc 37.36 307,136 0.27% -0.07 11.5 M
Mastec Inc. Gotham Asset Management, Llc 385.58 211,350 0.27% -0.03 81.5 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 149.56 151,930 0.27% 0.09 22.7 M
Macy`s Inc Gotham Asset Management, Llc 18.52 708,656 0.27% 0.10 13.1 M
Packaging Corp Of America Gotham Asset Management, Llc 210.69 239,642 0.27% 0.08 50.5 M
DT Midstream Inc Gotham Asset Management, Llc 148.84 265,180 0.26% 0.05 39.5 M
CF Industries Holdings Inc Gotham Asset Management, Llc 125.22 396,062 0.26% 0.01 49.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 41.68 491,168 0.26% 0.11 20.5 M
Vail Resorts Inc. Gotham Asset Management, Llc 123.72 91,793 0.26% 0.18 11.4 M
NCR Atleos Corp Gotham Asset Management, Llc 44.79 188,500 0.26% 0.00 8.4 M
Park Hotels & Resorts Inc Gotham Asset Management, Llc 11.09 508,416 0.25% 0.18 5.6 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 4.52 1,611,966 0.25% 0.12 7.3 M
Qorvo Inc Gotham Asset Management, Llc 94.21 232,048 0.25% 0.04 21.9 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 260.90 137,128 0.25% 0.00 35.8 M
Antero Midstream Corp Gotham Asset Management, Llc 22.28 1,177,539 0.25% 0.17 26.2 M
Gen Digital Inc Gotham Asset Management, Llc 24.34 1,500,597 0.25% 0.04 36.5 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 9.82 493,458 0.25% -0.14 4.8 M
TripAdvisor Inc. Gotham Asset Management, Llc 9.53 282,255 0.25% 0.01 2.7 M
BJ`s Restaurant Inc. Gotham Asset Management, Llc 42.64 52,064 0.25% 0.14 2.2 M
Evergy Inc Gotham Asset Management, Llc 81.96 560,551 0.24% 0.06 45.9 M
Ralliant Corp. Gotham Asset Management, Llc 58.84 274,373 0.24% 0.22 16.1 M
QuidelOrtho Corporation Gotham Asset Management, Llc 10.84 163,417 0.24% -0.47 1.8 M
Masimo Corp Gotham Asset Management, Llc 178.80 129,026 0.24% -0.07 23.1 M
Crown Holdings, Inc. Gotham Asset Management, Llc 97.16 272,437 0.24% 0.16 26.5 M
Everus Construction Group Gotham Asset Management, Llc 148.45 122,414 0.24% 0.03 18.2 M
Hasbro, Inc. Gotham Asset Management, Llc 93.72 332,805 0.24% 0.06 31.2 M
Willdan Group Inc Gotham Asset Management, Llc 89.10 34,961 0.24% 0.24 3.1 M
Pentair plc Gotham Asset Management, Llc 73.41 387,143 0.24% 0.15 28.4 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 135.28 184,037 0.24% 0.05 24.9 M
Advance Auto Parts Inc Gotham Asset Management, Llc 50.60 141,370 0.24% -0.07 7.2 M
Donaldson Co. Inc. Gotham Asset Management, Llc 82.46 269,602 0.23% 0.09 22.2 M
NCR Corp. Gotham Asset Management, Llc 6.50 329,957 0.23% 0.06 2.1 M
Etsy Inc Gotham Asset Management, Llc 58.83 229,223 0.23% 0.00 13.5 M
Grand Canyon Education Inc Gotham Asset Management, Llc 161.09 63,337 0.23% 0.11 10.2 M
Vistance Networks Inc. Gotham Asset Management, Llc 11.16 511,873 0.23% 0.06 5.7 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 26.09 773,712 0.23% -0.02 20.2 M
Sotera Health Co Gotham Asset Management, Llc 15.35 652,877 0.23% 0.08 10.0 M
Crane NXT Co Gotham Asset Management, Llc 38.34 131,310 0.23% 0.01 5.0 M
Clorox Co. Gotham Asset Management, Llc 92.82 274,454 0.23% 0.12 25.5 M
AGCO Corp. Gotham Asset Management, Llc 113.17 164,545 0.23% -0.01 18.6 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 139.11 162,020 0.22% 0.15 22.5 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 57.53 129,090 0.22% 0.21 7.4 M
Amdocs Ltd Gotham Asset Management, Llc 62.28 239,093 0.22% 0.02 14.9 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 169.72 260,665 0.22% 0.04 44.2 M
Lear Corp. Gotham Asset Management, Llc 130.36 110,930 0.22% -0.17 14.5 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 75.45 335,873 0.22% 0.12 25.3 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 67.44 252,934 0.21% 0.16 17.1 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.81 1,102,340 0.21% 0.14 18.5 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 10.66 1,217,945 0.21% 0.02 13.0 M
Post Holdings Inc Gotham Asset Management, Llc 99.61 102,057 0.21% 0.05 10.2 M
Antero Resources Corp Gotham Asset Management, Llc 38.36 656,887 0.21% 0.12 25.2 M
Kilroy Realty Corp. Gotham Asset Management, Llc 34.14 250,984 0.21% 0.13 8.6 M
A.O. Smith Corp. Gotham Asset Management, Llc 56.70 292,566 0.21% 0.03 16.6 M
Olin Corp. Gotham Asset Management, Llc 27.07 240,281 0.21% 0.14 6.5 M
Netapp Inc Gotham Asset Management, Llc 120.60 414,995 0.21% 0.05 50.0 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 114.93 180,604 0.21% 0.17 20.8 M
Flowserve Corp. Gotham Asset Management, Llc 65.93 262,149 0.21% 0.09 17.3 M
F5 Inc Gotham Asset Management, Llc 379.74 116,311 0.21% 0.03 44.2 M
Groupon Inc Gotham Asset Management, Llc 16.93 83,125 0.20% 0.20 1.4 M
Tutor Perini Corp Gotham Asset Management, Llc 75.43 107,432 0.20% 0.09 8.1 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 157.89 87,648 0.20% 0.11 13.8 M
Avnet Inc. Gotham Asset Management, Llc 83.33 166,226 0.20% -0.12 13.9 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 13.37 804,912 0.20% -0.13 10.8 M
TechnipFMC plc Gotham Asset Management, Llc 73.46 809,000 0.20% 0.04 59.4 M
Flowers Foods, Inc. Gotham Asset Management, Llc 7.33 419,620 0.20% -0.23 3.1 M
Science Applications International Corp. Gotham Asset Management, Llc 96.01 89,551 0.20% -0.04 8.6 M
Jabil Inc Gotham Asset Management, Llc 338.73 209,485 0.20% 0.04 71.0 M
Qualys Inc Gotham Asset Management, Llc 97.98 70,907 0.20% 0.01 6.9 M
MP Materials Corporation Gotham Asset Management, Llc 56.67 348,189 0.20% -0.09 19.7 M
Sandisk Corp Gotham Asset Management, Llc 1333.01 285,049 0.19% 0.19 380.0 M
Paycom Software Inc Gotham Asset Management, Llc 139.18 105,977 0.19% 0.02 14.7 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 325.87 116,516 0.19% -0.01 38.0 M
Capri Holdings Ltd Gotham Asset Management, Llc 17.54 229,247 0.19% 0.05 4.0 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 94.61 273,081 0.19% 0.02 25.8 M
Equity Lifestyle Properties Inc. Gotham Asset Management, Llc 62.12 372,034 0.19% 0.10 23.1 M
Centene Corp. Gotham Asset Management, Llc 58.23 941,206 0.19% 0.13 54.8 M
Illumina Inc Gotham Asset Management, Llc 141.51 292,688 0.19% 0.09 41.4 M
United Therapeutics Corp Gotham Asset Management, Llc 566.99 80,957 0.19% -0.02 45.9 M
Tetra Tech, Inc. Gotham Asset Management, Llc 27.27 486,869 0.19% 0.15 13.3 M
Gartner, Inc. Gotham Asset Management, Llc 155.43 132,174 0.19% 0.11 20.5 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.23 66,995 0.19% 0.02 1.2 M
Biogen Inc Gotham Asset Management, Llc 191.91 270,498 0.18% 0.07 51.9 M
Five Below Inc Gotham Asset Management, Llc 218.36 101,312 0.18% -0.01 22.1 M
Service Corp. International Gotham Asset Management, Llc 78.80 256,003 0.18% 0.02 20.2 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.30 777,800 0.18% 0.00 4.1 M
Yelp Inc Gotham Asset Management, Llc 21.79 111,747 0.18% 0.03 2.4 M
Monday.Com Ltd Gotham Asset Management, Llc 78.04 93,141 0.18% 0.00 7.3 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 114.06 149,873 0.18% -0.11 17.1 M
SS&C Technologies Holdings Inc Gotham Asset Management, Llc 67.22 437,837 0.18% 0.05 29.4 M
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