Joel Greenblatt's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 5.4 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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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 220.33 213,266 2.00% - 47.0 M
Hillenbrand Inc Gotham Asset Management, Llc 31.89 1,301,708 1.85% - 41.5 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.03 2,040,000 1.71% - 40.9 M
Organon & Co. Gotham Asset Management, Llc 9.76 3,713,204 1.43% - 36.2 M
Polaris Inc Gotham Asset Management, Llc 69.09 753,804 1.34% - 52.1 M
Azenta Inc Gotham Asset Management, Llc 40.05 532,303 1.16% - 21.3 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 89.93 785,828 1.10% - 70.7 M
Kohl`s Corp. Gotham Asset Management, Llc 17.66 1,069,949 0.95% - 18.9 M
Western Union Company Gotham Asset Management, Llc 9.49 3,002,576 0.94% - 28.5 M
Teradata Corp Gotham Asset Management, Llc 29.36 878,365 0.94% - 25.8 M
Hayward Holdings Inc Gotham Asset Management, Llc 16.49 1,947,137 0.90% - 32.1 M
YETI Holdings Inc Gotham Asset Management, Llc 47.43 662,387 0.85% - 31.4 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 26.35 910,271 0.83% - 24.0 M
WEX Inc Gotham Asset Management, Llc 159.97 270,964 0.79% - 43.3 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.42 1,479,870 0.78% - 12.5 M
Landstar System, Inc. Gotham Asset Management, Llc 153.94 260,252 0.76% - 40.1 M
Stepan Co. Gotham Asset Management, Llc 55.97 168,377 0.75% - 9.4 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 27.05 635,100 0.74% - 17.2 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.05 1,558,361 0.74% - 37.5 M
Thor Industries, Inc. Gotham Asset Management, Llc 114.37 381,095 0.72% - 43.6 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 39.46 522,202 0.67% - 20.6 M
Boyd Gaming Corp. Gotham Asset Management, Llc 83.89 512,095 0.66% - 43.0 M
Envista Holdings Corp Gotham Asset Management, Llc 23.84 1,071,808 0.65% - 25.6 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 219.61 315,755 0.64% - 69.3 M
Bellring Brands Inc Gotham Asset Management, Llc 27.66 756,739 0.64% - 20.9 M
Gentex Corp. Gotham Asset Management, Llc 23.59 1,361,319 0.62% - 32.1 M
Element Solutions Inc Gotham Asset Management, Llc 28.69 1,444,890 0.60% - 41.5 M
Rayonier Inc. Gotham Asset Management, Llc 24.00 960,747 0.60% - 23.1 M
Churchill Downs, Inc. Gotham Asset Management, Llc 102.54 410,406 0.59% - 42.1 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 12.15 790,033 0.58% - 9.6 M
AMKOR Technology Inc. Gotham Asset Management, Llc 49.71 1,413,719 0.57% - 70.3 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 81.10 337,199 0.57% - 27.3 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 34.45 804,115 0.55% - 27.7 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 35.87 659,043 0.55% - 23.6 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.67 521,928 0.55% - 42.6 M
Concentrix Corporation Gotham Asset Management, Llc 43.22 338,130 0.55% - 14.6 M
KBR Inc Gotham Asset Management, Llc 44.37 690,319 0.54% - 30.6 M
Ashland Inc Gotham Asset Management, Llc 63.32 227,138 0.50% - 14.4 M
RLI Corp. Gotham Asset Management, Llc 56.97 452,522 0.49% - 25.8 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.69 212,237 0.49% - 2.7 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 29.98 855,802 0.49% - 25.7 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 15.23 435,950 0.48% - 6.6 M
NewMarket Corp. Gotham Asset Management, Llc 649.38 44,610 0.47% - 29.0 M
Littelfuse, Inc. Gotham Asset Management, Llc 290.35 117,055 0.47% - 34.0 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 26.82 400,713 0.47% - 10.7 M
Bath & Body Works Inc Gotham Asset Management, Llc 22.20 951,370 0.46% - 21.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 296.57 124,626 0.46% - 37.0 M
APA Corporation Gotham Asset Management, Llc 25.80 1,578,720 0.45% - 40.7 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 91.25 306,698 0.44% - 28.0 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 26.30 1,082,916 0.43% - 28.5 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 94.47 355,809 0.43% - 33.6 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 627.94 66,519 0.43% - 41.8 M
Ryder System, Inc. Gotham Asset Management, Llc 190.41 171,852 0.43% - 32.7 M
Globant S.A. Gotham Asset Management, Llc 69.04 186,445 0.42% - 12.9 M
Nexstar Media Group Inc Gotham Asset Management, Llc 212.99 125,499 0.41% - 26.7 M
Ncino Inc. Gotham Asset Management, Llc 24.30 474,156 0.41% - 11.5 M
Generac Holdings Inc Gotham Asset Management, Llc 173.01 239,173 0.41% - 41.4 M
Conagra Brands Inc Gotham Asset Management, Llc 17.50 1,943,344 0.41% - 34.0 M
Onto Innovation Inc. Gotham Asset Management, Llc 211.88 201,404 0.41% - 42.7 M
Assured Guaranty Ltd Gotham Asset Management, Llc 83.26 185,969 0.40% - 15.5 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 58.96 600,530 0.40% - 35.4 M
Travel+Leisure Co Gotham Asset Management, Llc 69.83 263,980 0.40% - 18.4 M
Brunswick Corp. Gotham Asset Management, Llc 86.66 258,077 0.40% - 22.4 M
Owens Corning Gotham Asset Management, Llc 124.39 325,866 0.40% - 40.5 M
Universal Display Corp. Gotham Asset Management, Llc 120.10 185,829 0.39% - 22.3 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 17.50 200,311 0.38% - 3.5 M
Teleflex Incorporated Gotham Asset Management, Llc 103.40 167,857 0.38% - 17.4 M
Nordson Corp. Gotham Asset Management, Llc 271.28 209,020 0.37% - 56.7 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 20.30 440,002 0.37% - 8.9 M
Regal Rexnord Corp Gotham Asset Management, Llc 156.08 245,933 0.37% - 38.4 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 169.49 131,760 0.37% - 22.3 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 127.33 188,798 0.37% - 24.0 M
HF Sinclair Corporation Gotham Asset Management, Llc 49.99 679,788 0.37% - 34.0 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 58.36 441,631 0.37% - 25.8 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.59 787,128 0.36% - 9.9 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 102.07 280,672 0.36% - 28.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.09 1,269,969 0.36% - 21.7 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 77.37 272,275 0.36% - 21.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 30.20 596,993 0.36% - 18.0 M
National Storage Affiliates Trust Gotham Asset Management, Llc 32.68 273,273 0.36% - 8.9 M
Valmont Industries, Inc. Gotham Asset Management, Llc 440.07 69,392 0.35% - 30.5 M
Victoria`s Secret & Co Gotham Asset Management, Llc 59.75 275,048 0.34% - 16.4 M
PHINIA Inc Gotham Asset Management, Llc 68.84 139,303 0.34% - 9.6 M
Old Republic International Corp. Gotham Asset Management, Llc 37.94 817,747 0.33% - 31.0 M
Carpenter Technology Corp. Gotham Asset Management, Llc 335.77 165,122 0.33% - 55.4 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.77 183,695 0.33% - 15.8 M
RBC Bearings Inc. Gotham Asset Management, Llc 504.07 102,438 0.33% - 51.6 M
Pegasystems Inc. Gotham Asset Management, Llc 50.38 551,535 0.32% - 27.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 287.12 77,568 0.32% - 22.3 M
Essential Utilities Inc Gotham Asset Management, Llc 39.19 907,809 0.32% - 35.6 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 240.54 164,375 0.32% - 39.5 M
nVent Electric plc Gotham Asset Management, Llc 110.29 510,813 0.32% - 56.3 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 39.79 563,610 0.31% - 22.4 M
Exelixis Inc Gotham Asset Management, Llc 44.27 834,018 0.31% - 36.9 M
BorgWarner Inc Gotham Asset Management, Llc 47.71 662,243 0.31% - 31.6 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 92.17 367,950 0.31% - 33.9 M
Autonation Inc. Gotham Asset Management, Llc 214.26 111,174 0.31% - 23.8 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 113.57 843,738 0.30% - 95.8 M
Chemed Corp. Gotham Asset Management, Llc 446.77 42,743 0.30% - 19.1 M
MKS Instruments, Inc. Gotham Asset Management, Llc 217.06 199,160 0.30% - 43.2 M
Certara Inc Gotham Asset Management, Llc 10.00 471,122 0.30% - 4.7 M
Vornado Realty Trust Gotham Asset Management, Llc 32.14 566,481 0.29% - 18.2 M
Iridium Communications Inc Gotham Asset Management, Llc 21.77 307,518 0.29% - 6.7 M
Tapestry Inc Gotham Asset Management, Llc 130.04 600,217 0.29% - 78.1 M
Viatris Inc Gotham Asset Management, Llc 13.21 3,350,712 0.29% - 44.3 M
Timken Co. Gotham Asset Management, Llc 93.94 201,192 0.29% - 18.9 M
Hologic, Inc. Gotham Asset Management, Llc 75.05 639,921 0.29% - 48.0 M
MDU Resources Group Inc Gotham Asset Management, Llc 20.20 581,393 0.28% - 11.7 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 209.69 956,539 0.28% - 200.6 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2056.64 6,899 0.28% - 14.2 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 19.26 1,013,320 0.28% - 19.5 M
Avery Dennison Corp. Gotham Asset Management, Llc 187.43 212,090 0.27% - 39.8 M
Caesars Entertainment Inc Gotham Asset Management, Llc 23.35 556,156 0.27% - 13.0 M
Cognex Corp. Gotham Asset Management, Llc 39.76 453,996 0.27% - 18.1 M
Mastec Inc. Gotham Asset Management, Llc 241.80 211,350 0.27% - 51.1 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 95.53 151,930 0.27% - 14.5 M
Macy`s Inc Gotham Asset Management, Llc 20.32 708,656 0.27% - 14.4 M
Packaging Corp Of America Gotham Asset Management, Llc 225.39 239,642 0.27% - 54.0 M
Alaska Air Group Inc. Gotham Asset Management, Llc 50.87 307,136 0.26% - 15.6 M
DT Midstream Inc Gotham Asset Management, Llc 122.31 265,180 0.26% - 32.4 M
Vail Resorts Inc. Gotham Asset Management, Llc 138.21 91,793 0.26% - 12.7 M
NCR Atleos Corp Gotham Asset Management, Llc 37.63 188,500 0.26% - 7.1 M
Park Hotels & Resorts Inc Gotham Asset Management, Llc 11.37 508,416 0.25% - 5.8 M
CF Industries Holdings Inc Gotham Asset Management, Llc 92.38 396,062 0.25% - 36.6 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 7.88 1,611,966 0.25% - 12.7 M
Qorvo Inc Gotham Asset Management, Llc 80.91 232,048 0.25% - 18.8 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 258.64 137,128 0.25% - 35.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 49.35 491,168 0.25% - 24.2 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 12.73 493,458 0.25% - 6.3 M
Antero Midstream Corp Gotham Asset Management, Llc 18.75 1,177,539 0.25% - 22.1 M
BJ`s Restaurant Inc. Gotham Asset Management, Llc 43.08 52,064 0.25% - 2.2 M
Evergy Inc Gotham Asset Management, Llc 75.69 560,551 0.24% - 42.4 M
Gen Digital Inc Gotham Asset Management, Llc 25.41 1,500,597 0.24% - 38.1 M
Ralliant Corp. Gotham Asset Management, Llc 53.73 274,373 0.24% - 14.7 M
TripAdvisor Inc. Gotham Asset Management, Llc 13.23 282,255 0.24% - 3.7 M
QuidelOrtho Corporation Gotham Asset Management, Llc 28.09 163,417 0.24% - 4.6 M
Masimo Corp Gotham Asset Management, Llc 141.46 129,026 0.24% - 18.3 M
Everus Construction Group Gotham Asset Management, Llc 91.22 122,414 0.24% - 11.2 M
Hasbro, Inc. Gotham Asset Management, Llc 88.68 332,805 0.24% - 29.5 M
Willdan Group Inc Gotham Asset Management, Llc 127.24 34,961 0.24% - 4.4 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 153.09 184,037 0.24% - 28.2 M
Pentair plc Gotham Asset Management, Llc 107.55 387,143 0.24% - 41.6 M
Advance Auto Parts Inc Gotham Asset Management, Llc 46.77 141,370 0.24% - 6.6 M
Crown Holdings, Inc. Gotham Asset Management, Llc 103.92 272,437 0.24% - 28.3 M
Donaldson Co. Inc. Gotham Asset Management, Llc 100.83 269,602 0.23% - 27.2 M
NCR Corp. Gotham Asset Management, Llc 10.45 329,957 0.23% - 3.4 M
Etsy Inc Gotham Asset Management, Llc 60.17 229,223 0.23% - 13.8 M
Vistance Networks Inc. Gotham Asset Management, Llc 17.92 511,873 0.23% - 9.2 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 20.51 773,712 0.23% - 15.9 M
Sotera Health Co Gotham Asset Management, Llc 18.51 652,877 0.23% - 12.1 M
Crane NXT Co Gotham Asset Management, Llc 51.04 131,310 0.23% - 6.7 M
Grand Canyon Education Inc Gotham Asset Management, Llc 177.99 63,337 0.23% - 11.3 M
Clorox Co. Gotham Asset Management, Llc 113.48 274,454 0.23% - 31.1 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 185.11 162,020 0.22% - 30.0 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 62.73 129,090 0.22% - 8.1 M
Amdocs Ltd Gotham Asset Management, Llc 82.66 239,093 0.22% - 19.8 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 176.66 260,665 0.22% - 46.0 M
AGCO Corp. Gotham Asset Management, Llc 113.79 164,545 0.22% - 18.7 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 82.48 335,873 0.22% - 27.7 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 69.22 252,934 0.22% - 17.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.06 1,102,340 0.21% - 18.8 M
Lear Corp. Gotham Asset Management, Llc 119.87 110,930 0.21% - 13.3 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 15.09 1,217,945 0.21% - 18.4 M
Antero Resources Corp Gotham Asset Management, Llc 34.29 656,887 0.21% - 22.5 M
Kilroy Realty Corp. Gotham Asset Management, Llc 35.59 250,984 0.21% - 8.9 M
Olin Corp. Gotham Asset Management, Llc 24.00 240,281 0.21% - 5.8 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 64.42 234,948 0.21% - 15.1 M
A.O. Smith Corp. Gotham Asset Management, Llc 72.46 292,566 0.21% - 21.2 M
Netapp Inc Gotham Asset Management, Llc 97.42 414,995 0.21% - 40.4 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 101.77 180,604 0.21% - 18.4 M
Flowserve Corp. Gotham Asset Management, Llc 77.88 262,149 0.21% - 20.4 M
Avnet Inc. Gotham Asset Management, Llc 50.83 166,226 0.20% - 8.4 M
Groupon Inc Gotham Asset Management, Llc 16.20 83,125 0.20% - 1.3 M
Tutor Perini Corp Gotham Asset Management, Llc 76.01 107,432 0.20% - 8.2 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 187.28 87,648 0.20% - 16.4 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 17.90 804,912 0.20% - 14.4 M
F5 Inc Gotham Asset Management, Llc 259.26 116,311 0.20% - 30.2 M
TechnipFMC plc Gotham Asset Management, Llc 54.26 809,000 0.20% - 43.9 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.11 419,620 0.20% - 4.7 M
Science Applications International Corp. Gotham Asset Management, Llc 110.14 89,551 0.20% - 9.9 M
Post Holdings Inc Gotham Asset Management, Llc 98.29 102,057 0.20% - 10.0 M
Qualys Inc Gotham Asset Management, Llc 128.79 70,907 0.20% - 9.1 M
MP Materials Corporation Gotham Asset Management, Llc 69.58 348,189 0.20% - 24.2 M
Jabil Inc Gotham Asset Management, Llc 243.14 209,485 0.20% - 50.9 M
Sandisk Corp Gotham Asset Management, Llc 473.83 285,049 0.19% - 135.1 M
Capri Holdings Ltd Gotham Asset Management, Llc 24.67 229,247 0.19% - 5.7 M
Paycom Software Inc Gotham Asset Management, Llc 152.29 105,977 0.19% - 16.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 367.37 116,516 0.19% - 42.8 M
Equity Lifestyle Properties Inc. Gotham Asset Management, Llc 63.98 372,034 0.19% - 23.8 M
Illumina Inc Gotham Asset Management, Llc 150.28 292,688 0.19% - 44.0 M
Centene Corp. Gotham Asset Management, Llc 46.09 941,206 0.19% - 43.4 M
United Therapeutics Corp Gotham Asset Management, Llc 468.94 80,957 0.19% - 38.0 M
GCI Liberty Inc. - Ordinary Shares - Series A Gotham Asset Management, Llc 37.96 57,390 0.19% - 2.2 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 99.98 273,081 0.19% - 27.3 M
Tetra Tech, Inc. Gotham Asset Management, Llc 36.97 486,869 0.19% - 18.0 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 23.64 66,995 0.19% - 1.6 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.80 777,800 0.19% - 4.5 M
Biogen Inc Gotham Asset Management, Llc 171.59 270,498 0.18% - 46.4 M
Five Below Inc Gotham Asset Management, Llc 190.37 101,312 0.18% - 19.3 M
Gartner, Inc. Gotham Asset Management, Llc 231.76 132,174 0.18% - 30.6 M
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