Joel Greenblatt's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 6.6 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 176.79 248,910 2.39% 0.39 44.0 M
Iridium Communications Inc Gotham Asset Management, Llc 50.06 2,309,750 2.18% 1.89 115.6 M
Flowers Foods, Inc. Gotham Asset Management, Llc 8.34 4,026,582 1.90% 1.70 33.6 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.14 2,020,000 1.26% -0.17 32.6 M
Polaris Inc Gotham Asset Management, Llc 67.40 706,173 1.24% -0.09 47.6 M
Teradata Corp Gotham Asset Management, Llc 33.74 1,160,908 1.23% 0.29 39.2 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.92 2,594,594 1.20% 0.30 41.3 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 84.36 849,273 1.18% 0.09 71.6 M
Azenta Inc Gotham Asset Management, Llc 25.36 505,003 1.10% -0.06 12.8 M
Huntsman Corp Gotham Asset Management, Llc 11.13 1,806,207 1.03% 1.00 20.1 M
YETI Holdings Inc Gotham Asset Management, Llc 48.91 769,238 1.02% 0.16 37.6 M
Travel+Leisure Co Gotham Asset Management, Llc 74.25 631,336 1.01% 0.61 46.9 M
Organon & Co. Gotham Asset Management, Llc 13.52 2,653,817 1.01% -0.42 35.9 M
Landstar System, Inc. Gotham Asset Management, Llc 209.32 340,451 1.00% 0.24 71.3 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 7.55 1,805,023 0.95% 0.17 13.6 M
Boyd Gaming Corp. Gotham Asset Management, Llc 86.20 683,674 0.92% 0.26 58.9 M
Western Union Company Gotham Asset Management, Llc 7.84 2,715,573 0.87% -0.08 21.3 M
Envista Holdings Corp Gotham Asset Management, Llc 25.91 1,414,500 0.87% 0.21 36.6 M
Kohl`s Corp. Gotham Asset Management, Llc 16.80 954,330 0.85% -0.10 16.0 M
Bellring Brands Inc Gotham Asset Management, Llc 12.48 922,762 0.79% 0.15 11.5 M
WEX Inc Gotham Asset Management, Llc 157.50 267,438 0.77% -0.02 42.1 M
Stepan Co. Gotham Asset Management, Llc 56.57 168,537 0.74% -0.01 9.5 M
Globant S.A. Gotham Asset Management, Llc 29.96 318,949 0.74% 0.32 9.6 M
Churchill Downs, Inc. Gotham Asset Management, Llc 85.52 496,205 0.71% 0.12 42.4 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 35.07 1,287,302 0.71% 0.39 45.1 M
Thor Industries, Inc. Gotham Asset Management, Llc 72.86 370,287 0.70% -0.02 27.0 M
RLI Corp. Gotham Asset Management, Llc 60.65 623,287 0.68% 0.19 37.8 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 31.22 731,125 0.66% -0.17 22.8 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 41.77 552,230 0.66% 0.19 23.1 M
NewMarket Corp. Gotham Asset Management, Llc 763.91 59,599 0.65% 0.17 45.5 M
APA Corporation Gotham Asset Management, Llc 33.44 2,289,986 0.65% 0.20 76.6 M
Bath & Body Works Inc Gotham Asset Management, Llc 20.33 1,286,893 0.64% 0.17 26.2 M
Alaska Air Group Inc. Gotham Asset Management, Llc 49.42 681,109 0.61% 0.34 33.7 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 78.54 454,344 0.61% 0.25 35.7 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 233.41 289,516 0.60% -0.04 67.6 M
Littelfuse, Inc. Gotham Asset Management, Llc 415.16 149,945 0.60% 0.13 62.3 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 45.32 846,819 0.58% 0.03 38.4 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 72.05 341,698 0.57% 0.01 24.6 M
Autonation Inc. Gotham Asset Management, Llc 195.80 190,621 0.57% 0.25 37.3 M
Brunswick Corp. Gotham Asset Management, Llc 77.90 363,240 0.56% 0.16 28.3 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 51.33 437,862 0.55% 0.12 22.5 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.19 1,270,398 0.55% 0.12 37.1 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 33.67 651,439 0.54% -0.01 21.9 M
National Fuel Gas Co. Gotham Asset Management, Llc 79.10 496,762 0.52% -0.03 39.3 M
Assured Guaranty Ltd Gotham Asset Management, Llc 82.10 231,176 0.52% 0.12 19.0 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 10.94 692,703 0.51% -0.08 7.6 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 26.27 1,063,013 0.50% -0.24 27.9 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 12.26 975,123 0.49% 0.24 12.0 M
Owens Corning Gotham Asset Management, Llc 143.35 389,784 0.48% 0.09 55.9 M
AMKOR Technology Inc. Gotham Asset Management, Llc 70.47 1,192,652 0.48% -0.09 84.0 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 114.21 396,957 0.48% 0.30 45.3 M
National Storage Affiliates Trust Gotham Asset Management, Llc 44.76 366,924 0.48% 0.12 16.4 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 523.78 73,642 0.47% 0.05 38.6 M
Nexstar Media Group Inc Gotham Asset Management, Llc 174.05 141,197 0.46% 0.05 24.6 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 28.37 764,256 0.46% 0.10 21.7 M
FTI Consulting Inc. Gotham Asset Management, Llc 156.86 137,835 0.46% 0.32 21.6 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 150.36 230,556 0.46% 0.09 34.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 123.02 253,201 0.45% 0.12 31.1 M
Timken Co. Gotham Asset Management, Llc 137.31 313,790 0.45% 0.16 43.1 M
Factset Research Systems Inc. Gotham Asset Management, Llc 247.11 163,482 0.45% 0.38 40.4 M
Antero Midstream Corp Gotham Asset Management, Llc 22.28 2,131,324 0.45% 0.20 47.5 M
Chemed Corp. Gotham Asset Management, Llc 488.59 59,170 0.45% 0.14 28.9 M
Old Republic International Corp. Gotham Asset Management, Llc 41.43 1,079,217 0.44% 0.11 44.7 M
Nordson Corp. Gotham Asset Management, Llc 286.60 244,680 0.44% 0.06 70.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 296.11 117,018 0.44% -0.02 34.7 M
Element Solutions Inc Gotham Asset Management, Llc 39.82 1,060,788 0.44% -0.16 42.2 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 381.90 104,608 0.43% 0.11 39.9 M
KBR Inc Gotham Asset Management, Llc 35.47 547,792 0.43% -0.11 19.4 M
Ralliant Corp. Gotham Asset Management, Llc 69.25 479,510 0.43% 0.19 33.2 M
BorgWarner Inc Gotham Asset Management, Llc 64.99 877,736 0.43% 0.11 57.0 M
Americold Realty Trust Inc Gotham Asset Management, Llc 15.51 1,206,681 0.42% 0.27 18.7 M
Certara Inc Gotham Asset Management, Llc 6.77 640,713 0.42% 0.12 4.3 M
Ryder System, Inc. Gotham Asset Management, Llc 268.91 161,642 0.42% -0.02 43.5 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 108.12 504,112 0.42% 0.11 54.5 M
Crown Holdings, Inc. Gotham Asset Management, Llc 111.47 463,482 0.41% 0.17 51.7 M
HF Sinclair Corporation Gotham Asset Management, Llc 78.07 736,999 0.41% 0.04 57.5 M
Onto Innovation Inc. Gotham Asset Management, Llc 321.44 200,494 0.40% 0.00 64.4 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 36.40 703,234 0.40% -0.09 25.6 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 73.31 210,573 0.40% 0.23 15.4 M
Kilroy Realty Corp. Gotham Asset Management, Llc 38.40 462,144 0.40% 0.19 17.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 116.92 609,665 0.40% 0.14 71.3 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 113.06 291,851 0.40% 0.03 33.0 M
Macy`s Inc Gotham Asset Management, Llc 22.64 1,036,470 0.39% 0.13 23.5 M
Crocs Inc Gotham Asset Management, Llc 132.78 191,592 0.39% 0.27 25.4 M
Conagra Brands Inc Gotham Asset Management, Llc 13.83 1,832,993 0.38% -0.02 25.4 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 213.99 133,428 0.38% 0.01 28.6 M
Regal Rexnord Corp Gotham Asset Management, Llc 214.90 253,212 0.38% 0.01 54.4 M
PHINIA Inc Gotham Asset Management, Llc 78.14 140,240 0.38% 0.01 11.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 60.38 568,630 0.38% -0.02 34.3 M
Hasbro, Inc. Gotham Asset Management, Llc 78.96 530,297 0.37% 0.14 41.9 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 76.20 439,708 0.37% 0.16 33.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 595.49 117,141 0.37% 0.05 69.8 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 31.28 340,355 0.37% -0.11 10.6 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 150.32 260,328 0.37% 0.14 39.1 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 5.92 2,084,455 0.36% 0.10 12.3 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.44 752,005 0.35% -0.01 9.4 M
nVent Electric plc Gotham Asset Management, Llc 160.72 570,862 0.35% 0.04 91.7 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 26.24 636,926 0.35% 0.22 16.7 M
Generac Holdings Inc Gotham Asset Management, Llc 233.94 205,983 0.35% -0.06 48.2 M
Ingredion Inc Gotham Asset Management, Llc 98.75 220,567 0.35% 0.21 21.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.76 1,729,080 0.35% 0.14 25.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 39.17 655,247 0.35% 0.09 25.7 M
Victoria`s Secret & Co Gotham Asset Management, Llc 78.36 274,467 0.35% 0.00 21.5 M
Lear Corp. Gotham Asset Management, Llc 136.14 171,704 0.34% 0.12 23.4 M
TripAdvisor Inc. Gotham Asset Management, Llc 13.98 397,859 0.34% 0.10 5.6 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 117.39 192,304 0.34% 0.07 22.6 M
Gen Digital Inc Gotham Asset Management, Llc 25.91 2,031,771 0.34% 0.09 52.6 M
Pegasystems Inc. Gotham Asset Management, Llc 31.24 566,469 0.34% 0.01 17.7 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.69 1,165,025 0.34% -0.02 24.1 M
TechnipFMC plc Gotham Asset Management, Llc 71.85 1,336,215 0.33% 0.13 96.0 M
MKS Instruments, Inc. Gotham Asset Management, Llc 368.58 225,215 0.33% 0.04 83.0 M
STAG Industrial Inc Gotham Asset Management, Llc 38.98 636,334 0.33% 0.19 24.8 M
Essential Utilities Inc Gotham Asset Management, Llc 38.58 942,477 0.33% 0.01 36.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 546.83 63,969 0.33% -0.02 35.0 M
Dolby Laboratories Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 49.80 307,329 0.32% 0.17 15.3 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 23.99 1,168,999 0.32% 0.04 28.0 M
AGCO Corp. Gotham Asset Management, Llc 114.32 227,512 0.31% 0.09 26.0 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 150.47 239,792 0.31% 0.07 36.1 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 28.25 731,158 0.31% 0.15 20.7 M
Ncino Inc. Gotham Asset Management, Llc 16.99 331,674 0.30% -0.11 5.6 M
Viatris Inc Gotham Asset Management, Llc 16.27 3,545,110 0.30% 0.01 57.7 M
Pentair plc Gotham Asset Management, Llc 76.19 491,817 0.30% 0.07 37.5 M
Agree Realty Corp. Gotham Asset Management, Llc 77.95 364,533 0.30% 0.17 28.4 M
Caesars Entertainment Inc Gotham Asset Management, Llc 29.84 615,350 0.30% 0.03 18.4 M
Etsy Inc Gotham Asset Management, Llc 81.05 285,920 0.30% 0.07 23.2 M
Carmax Inc Gotham Asset Management, Llc 53.49 426,342 0.30% 0.23 22.8 M
Cognex Corp. Gotham Asset Management, Llc 66.80 495,233 0.30% 0.03 33.1 M
Evergy Inc Gotham Asset Management, Llc 85.71 679,078 0.29% 0.05 58.2 M
GCI Liberty Inc. - Ordinary Shares - Series A Gotham Asset Management, Llc 22.56 116,625 0.29% 0.15 2.6 M
Olin Corp. Gotham Asset Management, Llc 20.68 332,156 0.29% 0.08 6.9 M
Ashland Inc Gotham Asset Management, Llc 66.75 133,484 0.29% -0.20 8.9 M
Brighthouse Financial Inc Gotham Asset Management, Llc 66.00 166,497 0.29% 0.22 11.0 M
Advance Auto Parts Inc Gotham Asset Management, Llc 57.95 174,416 0.29% 0.05 10.1 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 23.18 1,979,432 0.29% 0.13 45.9 M
Exelixis Inc Gotham Asset Management, Llc 56.50 724,434 0.29% -0.03 40.9 M
Concentrix Corporation Gotham Asset Management, Llc 22.20 174,961 0.29% -0.26 3.9 M
Eastman Chemical Co Gotham Asset Management, Llc 67.57 326,783 0.29% 0.11 22.1 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 261.45 990,125 0.29% 0.01 258.9 M
Tapestry Inc Gotham Asset Management, Llc 140.73 576,727 0.29% -0.01 81.2 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 135.25 330,474 0.28% 0.11 44.7 M
Donaldson Co. Inc. Gotham Asset Management, Llc 89.24 325,991 0.28% 0.05 29.1 M
Amdocs Ltd Gotham Asset Management, Llc 51.91 301,801 0.28% 0.06 15.7 M
DT Midstream Inc Gotham Asset Management, Llc 145.17 285,239 0.28% 0.02 41.4 M
Mueller Industries, Inc. Gotham Asset Management, Llc 56.99 306,313 0.28% 0.21 17.5 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 73.32 825,517 0.28% -0.03 60.5 M
Flowserve Corp. Gotham Asset Management, Llc 70.48 349,837 0.27% 0.07 24.7 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2181.19 6,716 0.27% -0.01 14.6 M
Morningstar Inc Gotham Asset Management, Llc 165.18 100,283 0.26% 0.20 16.6 M
F5 Inc Gotham Asset Management, Llc 430.39 148,552 0.26% 0.06 63.9 M
Mastec Inc. Gotham Asset Management, Llc 372.89 207,529 0.26% -0.01 77.4 M
Toro Co. Gotham Asset Management, Llc 93.33 253,001 0.26% 0.14 23.6 M
Amentum Holdings Inc. Gotham Asset Management, Llc 21.01 635,430 0.26% 0.16 13.4 M
Murphy USA Inc Gotham Asset Management, Llc 590.23 47,601 0.26% 0.10 28.1 M
BILL Holdings Inc Gotham Asset Management, Llc 41.36 256,049 0.26% 0.13 10.6 M
NCR Atleos Corp Gotham Asset Management, Llc 44.93 189,095 0.26% 0.00 8.5 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 51.61 304,576 0.26% -0.11 15.7 M
Sotera Health Co Gotham Asset Management, Llc 18.42 721,912 0.25% 0.02 13.3 M
Rayonier Inc. Gotham Asset Management, Llc 21.27 762,980 0.25% -0.06 16.2 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 193.50 296,468 0.25% 0.03 57.4 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 30.42 843,365 0.25% 0.02 25.7 M
Sprouts Farmers Market Inc Gotham Asset Management, Llc 80.86 234,868 0.25% 0.19 19.0 M
MDU Resources Group Inc Gotham Asset Management, Llc 20.98 515,879 0.25% -0.02 10.8 M
Gentex Corp. Gotham Asset Management, Llc 24.20 524,311 0.25% -0.38 12.7 M
Netapp Inc Gotham Asset Management, Llc 168.87 483,487 0.25% 0.04 81.6 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 15.61 932,352 0.24% 0.04 14.6 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 109.72 109,952 0.24% 0.14 12.1 M
Everus Construction Group Gotham Asset Management, Llc 136.68 122,741 0.24% 0.00 16.8 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 250.97 130,454 0.24% -0.01 32.7 M
ITT Inc Gotham Asset Management, Llc 195.00 212,531 0.24% 0.07 41.4 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 155.50 101,347 0.24% 0.03 15.8 M
Axalta Coating Systems Ltd Gotham Asset Management, Llc 32.51 507,348 0.24% 0.16 16.5 M
Lululemon Athletica inc. Gotham Asset Management, Llc 119.26 282,434 0.24% 0.16 33.7 M
Tutor Perini Corp Gotham Asset Management, Llc 75.89 123,756 0.24% 0.03 9.4 M
Gartner, Inc. Gotham Asset Management, Llc 133.24 157,854 0.23% 0.05 21.0 M
National Retail Properties Inc Gotham Asset Management, Llc 46.77 444,689 0.23% 0.08 20.8 M
NCR Corp. Gotham Asset Management, Llc 8.06 329,957 0.23% 0.06 2.7 M
Alcoa Corp Gotham Asset Management, Llc 48.68 606,939 0.23% 0.06 29.5 M
Gap, Inc. Gotham Asset Management, Llc 19.46 839,705 0.23% 0.13 16.3 M
Aramark Gotham Asset Management, Llc 57.88 603,886 0.23% 0.16 35.0 M
Expand Energy Corp. - Ordinary Shares - New Gotham Asset Management, Llc 87.25 536,775 0.22% 0.06 46.8 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 25.14 234,158 0.22% -0.15 5.9 M
Qualys Inc Gotham Asset Management, Llc 152.69 77,598 0.22% 0.02 11.8 M
DaVita Inc Gotham Asset Management, Llc 232.80 145,287 0.22% 0.13 33.8 M
Verisign Inc. Gotham Asset Management, Llc 270.11 199,621 0.22% 0.11 53.9 M
Qorvo Inc Gotham Asset Management, Llc 85.81 191,826 0.22% -0.03 16.5 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 38.85 508,843 0.22% 0.18 19.8 M
American Airlines Group Inc Gotham Asset Management, Llc 16.95 1,439,866 0.22% 0.05 24.4 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 120.94 187,937 0.22% 0.01 22.7 M
PTC Inc Gotham Asset Management, Llc 124.74 250,288 0.22% 0.09 31.2 M
UFP Technologies Inc. Gotham Asset Management, Llc 236.91 16,749 0.22% 0.07 4.0 M
New York Times Co. - Ordinary Shares - Class A Gotham Asset Management, Llc 74.96 349,602 0.22% 0.10 26.2 M
RH - Ordinary Shares - Class A Gotham Asset Management, Llc 165.35 40,778 0.22% 0.10 6.7 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 46.92 236,289 0.22% 0.16 11.1 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 33.27 779,581 0.21% 0.07 25.9 M
ATI Inc Gotham Asset Management, Llc 187.04 290,996 0.21% 0.07 54.4 M
Clean Harbors, Inc. Gotham Asset Management, Llc 304.13 112,294 0.21% 0.14 34.2 M
KLA Corp. Gotham Asset Management, Llc 231.52 27,744 0.21% 0.20 6.4 M
Acuity Brands, Inc. Gotham Asset Management, Llc 333.11 64,378 0.21% 0.13 21.4 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.86 917,274 0.21% 0.03 5.4 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 105.99 299,556 0.21% 0.02 31.7 M
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