Joel Greenblatt's portfolio and holdings - Aug 2026

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 7.8 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.

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
Iridium Communications Inc Gotham Asset Management, Llc 47.30 3,353,971 3.16% 0.98 158.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 172.55 170,318 1.65% -0.74 29.4 M
Envista Holdings Corp Gotham Asset Management, Llc 25.55 2,291,134 1.43% 0.56 58.5 M
Teradata Corp Gotham Asset Management, Llc 27.84 1,317,601 1.42% 0.18 36.7 M
Bellring Brands Inc Gotham Asset Management, Llc 9.14 1,477,982 1.27% 0.48 13.5 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.35 2,020,000 1.26% 0.00 29.0 M
Polaris Inc Gotham Asset Management, Llc 58.51 705,826 1.24% 0.00 41.3 M
Huntsman Corp Gotham Asset Management, Llc 9.54 2,105,957 1.20% 0.17 20.1 M
Boyd Gaming Corp. Gotham Asset Management, Llc 77.00 858,036 1.18% 0.26 66.1 M
YETI Holdings Inc Gotham Asset Management, Llc 40.26 844,960 1.16% 0.14 34.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 27.87 1,180,407 1.13% 0.91 32.9 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 88.85 804,613 1.12% -0.06 71.5 M
Travel+Leisure Co Gotham Asset Management, Llc 66.74 682,896 1.11% 0.10 45.6 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 13.15 2,417,338 1.11% 0.90 31.8 M
WEX Inc Gotham Asset Management, Llc 191.52 375,048 1.10% 0.33 71.8 M
Western Union Company Gotham Asset Management, Llc 6.93 3,132,112 1.00% 0.14 21.7 M
Kohl`s Corp. Gotham Asset Management, Llc 17.23 1,075,132 0.95% 0.10 18.5 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 29.69 1,563,070 0.94% 0.48 46.4 M
Certara Inc Gotham Asset Management, Llc 7.55 1,414,779 0.93% 0.51 10.7 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 10.46 1,836,596 0.92% 0.43 19.2 M
DuPont de Nemours Inc Gotham Asset Management, Llc 126.99 1,195,090 0.88% 0.72 151.8 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 6.89 5,120,665 0.87% 0.51 35.3 M
RLI Corp. Gotham Asset Management, Llc 60.48 794,201 0.87% 0.19 48.0 M
Landstar System, Inc. Gotham Asset Management, Llc 172.78 276,406 0.81% -0.19 47.8 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.90 2,762,507 0.81% 0.47 52.2 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 65.12 388,993 0.80% 0.40 25.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 13.11 1,644,729 0.78% -0.42 21.6 M
Columbia Sportswear Co. Gotham Asset Management, Llc 56.92 396,130 0.77% 0.61 22.5 M
Ncino Inc. Gotham Asset Management, Llc 21.25 814,308 0.77% 0.47 17.3 M
Factset Research Systems Inc. Gotham Asset Management, Llc 259.71 273,279 0.77% 0.32 71.0 M
Globant S.A. Gotham Asset Management, Llc 37.75 325,374 0.75% 0.01 12.3 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 278.26 358,502 0.75% 0.15 99.8 M
Stepan Co. Gotham Asset Management, Llc 61.57 168,505 0.74% 0.00 10.4 M
Doximity Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 25.58 1,304,653 0.73% 0.53 33.4 M
Bath & Body Works Inc Gotham Asset Management, Llc 18.57 1,466,384 0.73% 0.09 27.2 M
Autonation Inc. Gotham Asset Management, Llc 203.67 237,465 0.72% 0.15 48.4 M
Sonoco Products Co. Gotham Asset Management, Llc 47.84 686,271 0.69% 0.57 32.8 M
Olin Corp. Gotham Asset Management, Llc 17.20 791,070 0.69% 0.40 13.6 M
Carmax Inc Gotham Asset Management, Llc 61.32 984,504 0.69% 0.39 60.4 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 30.77 1,276,512 0.69% -0.02 39.3 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 43.64 977,659 0.67% 0.09 42.7 M
Ryder System, Inc. Gotham Asset Management, Llc 243.30 254,356 0.66% 0.25 61.9 M
APA Corporation Gotham Asset Management, Llc 44.73 2,319,509 0.66% 0.01 103.8 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 107.20 746,841 0.66% 0.29 80.1 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 650.57 102,344 0.66% 0.18 66.6 M
Owens Corning Gotham Asset Management, Llc 131.90 510,371 0.65% 0.16 67.3 M
Brunswick Corp. Gotham Asset Management, Llc 70.72 406,760 0.63% 0.07 28.8 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 69.31 460,703 0.62% 0.01 31.9 M
Assured Guaranty Ltd Gotham Asset Management, Llc 72.93 272,383 0.62% 0.10 19.9 M
Shift4 Payments Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 45.05 488,551 0.62% 0.56 22.0 M
Gentex Corp. Gotham Asset Management, Llc 22.79 1,292,588 0.61% 0.37 29.5 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 118.79 306,944 0.61% 0.16 36.5 M
Timken Co. Gotham Asset Management, Llc 119.40 424,248 0.61% 0.16 50.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 38.93 1,132,864 0.61% 0.26 44.1 M
FTI Consulting Inc. Gotham Asset Management, Llc 148.07 163,209 0.59% 0.13 24.2 M
Ingredion Inc Gotham Asset Management, Llc 100.49 370,315 0.59% 0.24 37.2 M
Euronet Worldwide Inc Gotham Asset Management, Llc 72.18 214,776 0.57% 0.42 15.5 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 2.70 5,037,305 0.57% 0.45 13.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 369.32 152,384 0.57% 0.13 56.3 M
Littelfuse, Inc. Gotham Asset Management, Llc 432.30 144,550 0.57% -0.03 62.5 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 35.56 1,177,189 0.54% -0.01 41.9 M
Lear Corp. Gotham Asset Management, Llc 130.82 266,496 0.54% 0.20 34.9 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 13.41 834,774 0.54% 0.47 11.2 M
Element Solutions Inc Gotham Asset Management, Llc 34.34 1,302,692 0.53% 0.10 44.7 M
Grand Canyon Education Inc Gotham Asset Management, Llc 151.20 137,380 0.53% 0.38 20.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 392.07 126,628 0.53% 0.09 49.6 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 20.75 1,901,227 0.53% 0.20 39.5 M
BorgWarner Inc Gotham Asset Management, Llc 66.65 1,066,526 0.52% 0.10 71.1 M
Macy`s Inc Gotham Asset Management, Llc 22.08 1,368,183 0.52% 0.13 30.2 M
ZoomInfo Technologies Inc. Gotham Asset Management, Llc 3.80 1,504,892 0.52% 0.46 5.7 M
SM Energy Co Gotham Asset Management, Llc 38.10 1,228,384 0.52% 0.51 46.8 M
Ralliant Corp. Gotham Asset Management, Llc 67.25 568,631 0.51% 0.09 38.2 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.75 1,072,938 0.51% 0.00 23.3 M
Gartner, Inc. Gotham Asset Management, Llc 179.59 314,074 0.50% 0.26 56.4 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 61.55 295,007 0.49% -0.08 18.2 M
FMC Corp. Gotham Asset Management, Llc 11.40 609,698 0.49% 0.37 7.0 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 7.63 915,613 0.48% -0.47 7.0 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 96.77 216,077 0.48% 0.24 20.9 M
Organon & Co. Gotham Asset Management, Llc 13.64 1,257,055 0.48% -0.53 17.1 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 126.94 394,834 0.48% 0.00 50.1 M
Etsy Inc Gotham Asset Management, Llc 72.76 437,178 0.48% 0.18 31.8 M
Kemper Corporation Gotham Asset Management, Llc 27.25 278,781 0.47% 0.31 7.6 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.20 642,763 0.47% -0.04 5.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 88.35 707,480 0.47% 0.09 62.5 M
Crown Holdings, Inc. Gotham Asset Management, Llc 112.64 509,394 0.47% 0.05 57.4 M
Hasbro, Inc. Gotham Asset Management, Llc 91.54 649,512 0.46% 0.09 59.5 M
Antero Midstream Corp Gotham Asset Management, Llc 22.06 2,166,904 0.46% 0.01 47.8 M
CF Industries Holdings Inc Gotham Asset Management, Llc 133.07 690,816 0.46% 0.06 91.9 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 50.75 342,785 0.45% -0.10 17.4 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 42.39 1,038,040 0.45% 0.23 44.0 M
Morningstar Inc Gotham Asset Management, Llc 191.02 169,630 0.45% 0.19 32.4 M
Nordson Corp. Gotham Asset Management, Llc 314.47 251,815 0.45% 0.01 79.2 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 68.92 370,833 0.44% -0.21 25.6 M
Nexstar Media Group Inc Gotham Asset Management, Llc 169.08 134,633 0.44% -0.03 22.8 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 225.84 151,751 0.44% 0.05 34.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 120.51 241,967 0.43% -0.02 29.2 M
AMKOR Technology Inc. Gotham Asset Management, Llc 51.73 1,073,270 0.43% -0.05 55.5 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.00 399,654 0.42% -0.10 32.4 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 96.10 499,149 0.41% 0.00 48.0 M
Kilroy Realty Corp. Gotham Asset Management, Llc 34.90 477,833 0.41% 0.01 16.7 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 30.24 977,857 0.41% 0.10 29.6 M
NewMarket Corp. Gotham Asset Management, Llc 887.08 37,678 0.41% -0.24 33.4 M
STAG Industrial Inc Gotham Asset Management, Llc 37.14 784,727 0.41% 0.07 29.1 M
Sotera Health Co Gotham Asset Management, Llc 18.37 1,146,881 0.40% 0.15 21.1 M
Avnet Inc. Gotham Asset Management, Llc 99.63 329,658 0.40% 0.36 32.8 M
Oge Energy Corp. Gotham Asset Management, Llc 46.55 817,786 0.40% 0.23 38.1 M
Vontier Corporation Gotham Asset Management, Llc 32.17 532,284 0.39% 0.29 17.1 M
TD Synnex Corp Gotham Asset Management, Llc 269.21 313,820 0.39% 0.25 84.5 M
Viatris Inc Gotham Asset Management, Llc 16.51 4,500,352 0.39% 0.09 74.3 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 127.88 294,728 0.39% 0.08 37.7 M
KBR Inc Gotham Asset Management, Llc 36.59 492,204 0.39% -0.04 18.0 M
HF Sinclair Corporation Gotham Asset Management, Llc 107.84 691,882 0.39% -0.02 74.6 M
Mueller Industries, Inc. Gotham Asset Management, Llc 60.48 426,752 0.39% 0.11 25.8 M
Paylocity Holding Corp Gotham Asset Management, Llc 141.66 203,647 0.38% 0.24 28.8 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.66 810,345 0.38% 0.03 10.3 M
DocuSign Inc Gotham Asset Management, Llc 65.65 724,193 0.38% 0.29 47.5 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2053.15 9,047 0.38% 0.11 18.6 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 28.36 352,622 0.38% 0.01 10.0 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 22.24 2,574,375 0.38% 0.09 57.3 M
Chemed Corp. Gotham Asset Management, Llc 515.97 48,693 0.37% -0.07 25.1 M
Exelixis Inc Gotham Asset Management, Llc 56.12 919,870 0.37% 0.08 51.6 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 29.15 1,238,571 0.37% 0.12 36.1 M
Old Republic International Corp. Gotham Asset Management, Llc 40.96 887,544 0.37% -0.08 36.4 M
RBC Bearings Inc. Gotham Asset Management, Llc 494.83 116,342 0.37% 0.00 57.6 M
Solventum Corp Gotham Asset Management, Llc 87.45 622,833 0.37% 0.20 54.5 M
Regal Rexnord Corp Gotham Asset Management, Llc 162.29 243,608 0.37% -0.01 39.5 M
PHINIA Inc Gotham Asset Management, Llc 66.24 133,886 0.37% -0.01 8.9 M
Crocs Inc Gotham Asset Management, Llc 112.48 174,363 0.36% -0.02 19.6 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 81.27 494,561 0.36% 0.15 40.2 M
Flowserve Corp. Gotham Asset Management, Llc 74.46 460,140 0.36% 0.09 34.3 M
Churchill Downs, Inc. Gotham Asset Management, Llc 83.86 251,531 0.36% -0.35 21.1 M
Valmont Industries, Inc. Gotham Asset Management, Llc 483.44 69,318 0.36% 0.03 33.5 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 98.24 261,382 0.36% -0.04 25.7 M
National Retail Properties Inc Gotham Asset Management, Llc 43.87 684,207 0.36% 0.12 30.0 M
Pegasystems Inc. Gotham Asset Management, Llc 36.24 585,263 0.36% 0.02 21.2 M
Godaddy Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 98.07 448,698 0.35% 0.15 44.0 M
Neurocrine Biosciences, Inc. Gotham Asset Management, Llc 156.22 360,136 0.35% 0.19 56.3 M
nVent Electric plc Gotham Asset Management, Llc 162.38 563,704 0.35% 0.00 91.5 M
Onto Innovation Inc. Gotham Asset Management, Llc 281.26 168,403 0.34% -0.06 47.4 M
Victoria`s Secret & Co Gotham Asset Management, Llc 75.65 271,947 0.34% 0.00 20.6 M
Crane NXT Co Gotham Asset Management, Llc 51.99 196,393 0.34% 0.13 10.2 M
Qorvo Inc Gotham Asset Management, Llc 116.65 300,586 0.34% 0.12 35.1 M
Eastman Chemical Co Gotham Asset Management, Llc 68.11 388,374 0.34% 0.05 26.5 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 163.87 142,799 0.34% 0.10 23.4 M
TechnipFMC plc Gotham Asset Management, Llc 76.34 1,321,669 0.34% 0.00 100.9 M
Kirby Corp. Gotham Asset Management, Llc 139.42 177,609 0.34% 0.14 24.8 M
DT Midstream Inc Gotham Asset Management, Llc 128.86 341,665 0.33% 0.06 44.0 M
AGCO Corp. Gotham Asset Management, Llc 121.10 234,404 0.33% 0.02 28.4 M
Incyte Corp. Gotham Asset Management, Llc 121.47 676,670 0.33% 0.16 82.2 M
Everus Construction Group Gotham Asset Management, Llc 119.42 169,973 0.33% 0.09 20.3 M
Generac Holdings Inc Gotham Asset Management, Llc 186.99 195,374 0.33% -0.02 36.5 M
Thor Industries, Inc. Gotham Asset Management, Llc 72.86 172,361 0.33% -0.37 12.6 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 124.79 380,105 0.33% 0.04 47.4 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 34.15 565,283 0.32% -0.08 19.3 M
Essential Utilities Inc Gotham Asset Management, Llc 41.07 913,537 0.32% -0.01 37.5 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 31.14 659,768 0.32% -0.22 20.5 M
Tapestry Inc Gotham Asset Management, Llc 118.49 637,999 0.32% 0.03 75.6 M
Qualys Inc Gotham Asset Management, Llc 150.28 110,607 0.32% 0.10 16.6 M
Alight Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 11.96 83,601 0.31% 0.31 999.9 K
Netapp Inc Gotham Asset Management, Llc 199.28 613,644 0.31% 0.07 122.3 M
Cognex Corp. Gotham Asset Management, Llc 64.22 525,818 0.31% 0.02 33.8 M
Toro Co. Gotham Asset Management, Llc 92.72 297,444 0.31% 0.05 27.6 M
Evergy Inc Gotham Asset Management, Llc 81.62 718,670 0.31% 0.02 58.7 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 89.24 466,267 0.31% 0.14 41.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.08 1,489,238 0.31% -0.04 18.0 M
Simpson Manufacturing Co., Inc. Gotham Asset Management, Llc 173.49 125,688 0.31% 0.21 21.8 M
Clorox Co. Gotham Asset Management, Llc 87.76 369,797 0.31% 0.18 32.5 M
Hexcel Corp. Gotham Asset Management, Llc 92.74 230,616 0.30% 0.14 21.4 M
Agree Realty Corp. Gotham Asset Management, Llc 71.23 379,274 0.30% 0.00 27.0 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 152.01 167,599 0.30% -0.04 25.5 M
Inspire Medical Systems Inc Gotham Asset Management, Llc 73.00 87,733 0.30% 0.13 6.4 M
Amdocs Ltd Gotham Asset Management, Llc 61.42 315,526 0.30% 0.02 19.4 M
Lamb Weston Holdings Inc Gotham Asset Management, Llc 47.85 414,218 0.30% 0.20 19.8 M
Pinterest Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.05 1,676,750 0.30% 0.21 31.9 M
Progyny Inc Gotham Asset Management, Llc 27.35 228,097 0.29% 0.16 6.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 339.09 175,053 0.29% 0.10 59.4 M
Aramark Gotham Asset Management, Llc 58.55 771,165 0.29% 0.06 45.2 M
People Inc. - Ordinary Shares - New Gotham Asset Management, Llc 37.51 217,753 0.29% 0.09 8.2 M
American Financial Group Inc Gotham Asset Management, Llc 141.96 241,428 0.29% 0.12 34.3 M
Lululemon Athletica inc. Gotham Asset Management, Llc 98.97 329,244 0.29% 0.05 32.6 M
MKS Instruments, Inc. Gotham Asset Management, Llc 267.31 195,403 0.29% -0.04 52.2 M
First Industrial Realty Trust, Inc. Gotham Asset Management, Llc 61.38 380,603 0.29% 0.27 23.4 M
F5 Inc Gotham Asset Management, Llc 411.71 162,229 0.29% 0.02 66.8 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 152.78 334,752 0.29% 0.03 51.1 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 328.99 991,420 0.29% 0.00 326.2 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.99 1,227,959 0.29% 0.28 6.1 M
Allegion plc Gotham Asset Management, Llc 153.35 239,455 0.28% 0.09 36.7 M
Mattel, Inc. Gotham Asset Management, Llc 14.01 802,437 0.28% 0.26 11.2 M
Brighthouse Financial Inc Gotham Asset Management, Llc 50.11 160,957 0.28% -0.01 8.1 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 46.99 833,150 0.28% 0.09 39.1 M
EPR Properties Gotham Asset Management, Llc 59.18 212,860 0.28% 0.15 12.6 M
GXO Logistics Inc Gotham Asset Management, Llc 45.84 317,348 0.28% 0.11 14.5 M
DaVita Inc Gotham Asset Management, Llc 181.55 175,573 0.27% 0.05 31.9 M
Bruker Corp Gotham Asset Management, Llc 53.43 416,610 0.27% 0.07 22.3 M
Donaldson Co. Inc. Gotham Asset Management, Llc 89.25 309,766 0.27% -0.01 27.6 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 253.06 143,857 0.26% 0.03 36.4 M
Caris Life Sciences Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 24.34 744,426 0.26% 0.24 18.1 M
NCR Atleos Corp Gotham Asset Management, Llc 46.62 194,551 0.26% 0.01 9.1 M
Best Buy Co. Inc. Gotham Asset Management, Llc 90.80 554,131 0.26% 0.14 50.3 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 114.36 226,496 0.26% 0.04 25.9 M
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