Joel Greenblatt's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 2.5 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 0.28 342,864 6.68% - 96.0 K
TripAdvisor Inc. Gotham Asset Management, Llc 14.38 1,073,773 0.91% - 15.4 M
Stepan Co. Gotham Asset Management, Llc 42.68 168,646 0.75% - 7.2 M
Iridium Communications Inc Gotham Asset Management, Llc 16.27 703,393 0.65% - 11.4 M
National Presto Industries, Inc. Gotham Asset Management, Llc 94.16 45,407 0.64% - 4.3 M
Gain Therapeutics Inc Gotham Asset Management, Llc 2.82 158,155 0.54% - 446.0 K
Envista Holdings Corp Gotham Asset Management, Llc 19.11 825,019 0.49% - 15.8 M
PHINIA Inc Gotham Asset Management, Llc 52.48 180,725 0.45% - 9.5 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 42.59 812,871 0.45% - 34.6 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.76 251,710 0.45% - 21.6 M
Azenta Inc Gotham Asset Management, Llc 29.37 198,050 0.43% - 5.8 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.87 840,963 0.41% - 10.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 193.91 44,460 0.40% - 8.6 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 4.52 45,418 0.40% - 205.3 K
Concentrix Corporation Gotham Asset Management, Llc 33.50 251,900 0.39% - 8.4 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 10.39 770,809 0.39% - 8.0 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.32 454,965 0.39% - 16.5 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.07 813,886 0.39% - 9.0 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 83.09 188,718 0.37% - 15.7 M
Assured Guaranty Ltd Gotham Asset Management, Llc 86.75 183,403 0.37% - 15.9 M
Victoria`s Secret & Co Gotham Asset Management, Llc 35.09 293,493 0.37% - 10.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.29 730,623 0.34% - 11.2 M
Bumble Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.57 347,521 0.34% - 1.2 M
MP Materials Corporation Gotham Asset Management, Llc 56.98 532,762 0.33% - 30.4 M
Organon & Co. Gotham Asset Management, Llc 7.65 803,314 0.31% - 6.1 M
WEX Inc Gotham Asset Management, Llc 136.40 104,898 0.31% - 14.3 M
Boyd Gaming Corp. Gotham Asset Management, Llc 77.51 249,084 0.31% - 19.3 M
NCR Voyix Corp Gotham Asset Management, Llc 10.32 416,649 0.30% - 4.3 M
Lear Corp. Gotham Asset Management, Llc 101.88 148,769 0.28% - 15.2 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.84 261,357 0.27% - 4.4 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.24 830,295 0.27% - 6.8 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 10.24 436,769 0.27% - 4.5 M
Certara Inc Gotham Asset Management, Llc 8.17 431,326 0.27% - 3.5 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.10 928,927 0.26% - 16.8 M
QuidelOrtho Corporation Gotham Asset Management, Llc 21.10 178,200 0.26% - 3.8 M
NCR Atleos Corp Gotham Asset Management, Llc 34.39 192,190 0.26% - 6.6 M
Vornado Realty Trust Gotham Asset Management, Llc 33.09 486,590 0.25% - 16.1 M
Bath & Body Works Inc Gotham Asset Management, Llc 21.45 537,889 0.25% - 11.5 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 162.74 123,690 0.25% - 20.1 M
LKQ Corp Gotham Asset Management, Llc 29.89 640,066 0.25% - 19.1 M
Sonoco Products Co. Gotham Asset Management, Llc 40.31 242,315 0.25% - 9.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 212.91 58,709 0.24% - 12.5 M
FMC Corp. Gotham Asset Management, Llc 12.95 303,618 0.24% - 3.9 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.34 347,015 0.24% - 1.2 M
Etsy Inc Gotham Asset Management, Llc 54.62 245,881 0.24% - 13.4 M
Masimo Corp Gotham Asset Management, Llc 147.03 127,780 0.24% - 18.8 M
Valmont Industries, Inc. Gotham Asset Management, Llc 390.69 47,197 0.24% - 18.4 M
NCR Corp. Gotham Asset Management, Llc 10.32 329,957 0.23% - 3.4 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 102.23 195,792 0.23% - 20.0 M
Tapestry Inc Gotham Asset Management, Llc 101.74 481,920 0.23% - 49.0 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 220.85 126,343 0.23% - 27.9 M
Pegasystems Inc. Gotham Asset Management, Llc 54.65 193,071 0.23% - 10.6 M
Avnet Inc. Gotham Asset Management, Llc 44.99 188,561 0.22% - 8.5 M
Dorian LPG Ltd Gotham Asset Management, Llc 25.47 95,925 0.22% - 2.4 M
Autonation Inc. Gotham Asset Management, Llc 193.20 83,338 0.22% - 16.1 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 56.60 514,871 0.22% - 29.1 M
Mastec Inc. Gotham Asset Management, Llc 193.39 167,694 0.21% - 32.4 M
Qualys Inc Gotham Asset Management, Llc 139.46 76,563 0.21% - 10.7 M
Universal Display Corp. Gotham Asset Management, Llc 112.94 98,487 0.21% - 11.1 M
KBR Inc Gotham Asset Management, Llc 40.58 261,621 0.20% - 10.6 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 70.00 149,422 0.19% - 10.5 M
Blue Bird Corp Gotham Asset Management, Llc 50.00 60,913 0.19% - 3.0 M
Ingredion Inc Gotham Asset Management, Llc 107.00 121,588 0.19% - 13.0 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 178.55 67,647 0.19% - 12.1 M
Landstar System, Inc. Gotham Asset Management, Llc 123.63 65,761 0.19% - 8.1 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 7.14 740,686 0.19% - 5.3 M
FTI Consulting Inc. Gotham Asset Management, Llc 161.32 63,325 0.18% - 10.2 M
NRG Energy Inc. Gotham Asset Management, Llc 163.21 358,712 0.18% - 58.5 M
Science Applications International Corp. Gotham Asset Management, Llc 87.09 86,331 0.18% - 7.5 M
National Fuel Gas Co. Gotham Asset Management, Llc 80.54 164,526 0.18% - 13.3 M
Western Union Company Gotham Asset Management, Llc 8.90 600,208 0.18% - 5.3 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.40 347,408 0.18% - 2.9 M
Skywest Inc. Gotham Asset Management, Llc 92.97 72,412 0.18% - 6.7 M
Ryder System, Inc. Gotham Asset Management, Llc 164.45 73,785 0.18% - 12.1 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Tandem Diabetes Care Inc Gotham Asset Management, Llc 18.34 115,876 0.17% - 2.1 M
BorgWarner Inc Gotham Asset Management, Llc 43.43 376,569 0.17% - 16.4 M
MKS Instruments, Inc. Gotham Asset Management, Llc 141.71 114,786 0.17% - 16.3 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 15.65 157,461 0.17% - 2.5 M
DaVita Inc Gotham Asset Management, Llc 117.27 131,345 0.17% - 15.4 M
Nabors Industries Ltd Gotham Asset Management, Llc 47.38 24,834 0.17% - 1.2 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 595.66 26,569 0.17% - 15.8 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.69 188,645 0.17% - 12.0 M
Mosaic Company Gotham Asset Management, Llc 24.52 533,483 0.17% - 13.1 M
Nexstar Media Group Inc Gotham Asset Management, Llc 187.54 49,915 0.17% - 9.4 M
Thor Industries, Inc. Gotham Asset Management, Llc 96.39 87,955 0.17% - 8.5 M
Generac Holdings Inc Gotham Asset Management, Llc 140.51 97,914 0.17% - 13.8 M
ICU Medical, Inc. Gotham Asset Management, Llc 134.52 40,610 0.17% - 5.5 M
Powell Industries, Inc. Gotham Asset Management, Llc 317.81 19,885 0.16% - 6.3 M
nVent Electric plc Gotham Asset Management, Llc 104.09 270,819 0.16% - 28.2 M
Gentex Corp. Gotham Asset Management, Llc 22.38 369,414 0.16% - 8.3 M
Old Republic International Corp. Gotham Asset Management, Llc 43.49 404,481 0.16% - 17.6 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 20.76 284,791 0.16% - 5.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 45.62 327,262 0.16% - 14.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 63.16 244,522 0.16% - 15.4 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.10 97,547 0.16% - 31.6 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 74.60 109,569 0.16% - 8.2 M
Exelixis Inc Gotham Asset Management, Llc 42.42 427,855 0.16% - 18.1 M
Vontier Corporation Gotham Asset Management, Llc 34.70 228,292 0.15% - 7.9 M
AGCO Corp. Gotham Asset Management, Llc 102.70 114,826 0.15% - 11.8 M
Cousins Properties Inc. Gotham Asset Management, Llc 25.11 257,783 0.15% - 6.5 M
Gen Digital Inc Gotham Asset Management, Llc 26.14 945,868 0.15% - 24.7 M
Churchill Downs, Inc. Gotham Asset Management, Llc 99.84 110,690 0.15% - 11.1 M
Fortrea Holdings Inc Gotham Asset Management, Llc 9.79 138,250 0.15% - 1.4 M
Forward Air Corp. Gotham Asset Management, Llc 21.01 46,196 0.15% - 970.6 K
DT Midstream Inc Gotham Asset Management, Llc 114.86 154,066 0.15% - 17.7 M
Hologic, Inc. Gotham Asset Management, Llc 74.14 337,269 0.15% - 25.0 M
Syneos Health Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.98 156,179 0.15% - 6.7 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.22 316,636 0.15% - 7.7 M
Paycom Software Inc Gotham Asset Management, Llc 164.09 84,230 0.15% - 13.8 M
F5 Inc Gotham Asset Management, Llc 228.64 86,319 0.15% - 19.7 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 44.18 421,883 0.15% - 18.6 M
Darling Ingredients Inc Gotham Asset Management, Llc 34.43 229,376 0.15% - 7.9 M
Timken Co. Gotham Asset Management, Llc 74.42 101,125 0.14% - 7.5 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 24.90 51,907 0.14% - 1.3 M
Masco Corp. Gotham Asset Management, Llc 59.36 302,128 0.14% - 17.9 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 31.91 528,432 0.14% - 16.9 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 70.97 103,132 0.14% - 7.3 M
Unity Software Inc Gotham Asset Management, Llc 36.67 589,459 0.14% - 21.6 M
Rocket Companies Inc - Ordinary Shares Class A Gotham Asset Management, Llc 16.42 212,557 0.14% - 3.5 M
Pacira BioSciences Inc Gotham Asset Management, Llc 23.88 64,948 0.14% - 1.6 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 36.93 153,094 0.14% - 5.7 M
Vimeo Inc Gotham Asset Management, Llc 7.83 229,095 0.14% - 1.8 M
Teradata Corp Gotham Asset Management, Llc 26.13 132,825 0.14% - 3.5 M
Eagle Materials Inc. Gotham Asset Management, Llc 199.01 45,699 0.14% - 9.1 M
Revvity Inc. Gotham Asset Management, Llc 91.06 163,756 0.14% - 14.9 M
United Therapeutics Corp Gotham Asset Management, Llc 471.92 61,179 0.14% - 28.9 M
Leidos Holdings Inc Gotham Asset Management, Llc 188.79 173,414 0.13% - 32.7 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 252.79 446,248 0.13% - 112.8 M
Regal Rexnord Corp Gotham Asset Management, Llc 129.58 88,336 0.13% - 11.4 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 17.23 921,833 0.13% - 15.9 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 21.10 442,679 0.13% - 9.3 M
Alaska Air Group Inc. Gotham Asset Management, Llc 39.11 157,567 0.13% - 6.2 M
UiPath Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 13.52 693,613 0.13% - 9.4 M
Viatris Inc Gotham Asset Management, Llc 10.66 1,519,861 0.13% - 16.2 M
Amdocs Ltd Gotham Asset Management, Llc 75.05 140,920 0.13% - 10.6 M
ATI Inc Gotham Asset Management, Llc 98.75 178,422 0.13% - 17.6 M
Wolverine World Wide, Inc. Gotham Asset Management, Llc 14.73 101,726 0.13% - 1.5 M
Donaldson Co. Inc. Gotham Asset Management, Llc 84.87 149,693 0.13% - 12.7 M
Scansource, Inc. Gotham Asset Management, Llc 38.79 28,674 0.13% - 1.1 M
Williams-Sonoma, Inc. Gotham Asset Management, Llc 181.32 153,070 0.12% - 27.8 M
Tenet Healthcare Corp. Gotham Asset Management, Llc 192.40 114,181 0.12% - 22.0 M
Amer Sports Inc. Gotham Asset Management, Llc 30.76 681,290 0.12% - 21.0 M
Pentair plc Gotham Asset Management, Llc 101.83 201,384 0.12% - 20.5 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 37.22 283,092 0.12% - 10.5 M
Qorvo Inc Gotham Asset Management, Llc 81.63 110,084 0.12% - 9.0 M
Bellring Brands Inc Gotham Asset Management, Llc 25.62 149,129 0.12% - 3.8 M
Columbia Sportswear Co. Gotham Asset Management, Llc 51.45 64,036 0.12% - 3.3 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 7.02 769,930 0.12% - 5.4 M
Omnicom Group, Inc. Gotham Asset Management, Llc 73.03 228,741 0.12% - 16.7 M
Maplebear Inc. Gotham Asset Management, Llc 40.51 300,620 0.12% - 12.2 M
CF Industries Holdings Inc Gotham Asset Management, Llc 80.69 188,017 0.11% - 15.2 M
Alpha Metallurgical Resources Inc Gotham Asset Management, Llc 159.51 14,888 0.11% - 2.4 M
Expedia Group Inc Gotham Asset Management, Llc 244.16 143,738 0.11% - 35.1 M
Jacobs Solutions Inc Gotham Asset Management, Llc 150.59 135,644 0.11% - 20.4 M
Solventum Corp Gotham Asset Management, Llc 76.19 190,755 0.11% - 14.5 M
Builders Firstsource Inc Gotham Asset Management, Llc 99.42 121,036 0.11% - 12.0 M
Chemed Corp. Gotham Asset Management, Llc 432.38 16,005 0.11% - 6.9 M
Evergy Inc Gotham Asset Management, Llc 77.12 250,199 0.11% - 19.3 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.72 145,947 0.11% - 1.3 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 23.89 130,588 0.11% - 3.1 M
Steris Plc Gotham Asset Management, Llc 257.01 103,163 0.11% - 26.5 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 152.64 124,150 0.10% - 19.0 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 21.58 438,122 0.10% - 9.5 M
Jack In The Box, Inc. Gotham Asset Management, Llc 14.26 19,503 0.10% - 278.1 K
Northern Oil and Gas Inc. Gotham Asset Management, Llc 21.86 101,408 0.10% - 2.2 M
ADT Inc Gotham Asset Management, Llc 8.03 855,208 0.10% - 6.9 M
Element Solutions Inc Gotham Asset Management, Llc 24.94 247,277 0.10% - 6.2 M
Vita Coco Company Inc (The) Gotham Asset Management, Llc 45.43 57,566 0.10% - 2.6 M
Benchmark Electronics Inc. Gotham Asset Management, Llc 42.60 36,519 0.10% - 1.6 M
Huntington Ingalls Industries Inc Gotham Asset Management, Llc 309.74 39,516 0.10% - 12.2 M
Euronet Worldwide Inc Gotham Asset Management, Llc 70.72 42,817 0.10% - 3.0 M
Conagra Brands Inc Gotham Asset Management, Llc 17.12 471,199 0.10% - 8.1 M
Hasbro, Inc. Gotham Asset Management, Llc 77.04 138,273 0.10% - 10.7 M
Ashland Inc Gotham Asset Management, Llc 49.60 44,950 0.10% - 2.2 M
Assurant Inc Gotham Asset Management, Llc 224.83 49,643 0.10% - 11.2 M
Netapp Inc Gotham Asset Management, Llc 106.80 200,421 0.10% - 21.4 M
Fox Corporation - Ordinary Shares - Class A Gotham Asset Management, Llc 64.55 435,719 0.10% - 28.1 M
Elanco Animal Health Inc Gotham Asset Management, Llc 21.42 477,768 0.10% - 10.2 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 54.68 55,350 0.10% - 3.0 M
Mohawk Industries, Inc. Gotham Asset Management, Llc 103.98 59,836 0.10% - 6.2 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.70 265,927 0.10% - 7.9 M
CIENA Corp. Gotham Asset Management, Llc 191.78 135,371 0.09% - 26.0 M
Globant S.A. Gotham Asset Management, Llc 58.88 41,719 0.09% - 2.5 M
DXC Technology Co Gotham Asset Management, Llc 12.46 171,299 0.09% - 2.1 M
Lattice Semiconductor Corp. Gotham Asset Management, Llc 61.73 128,918 0.09% - 8.0 M
Jabil Inc Gotham Asset Management, Llc 200.46 100,414 0.09% - 20.1 M
Wynn Resorts Ltd. Gotham Asset Management, Llc 118.14 97,376 0.09% - 11.5 M
Peabody Energy Corp. - Ordinary Shares New Gotham Asset Management, Llc 28.43 113,186 0.09% - 3.2 M
DocuSign Inc Gotham Asset Management, Llc 64.67 188,147 0.09% - 12.2 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 79.27 78,009 0.09% - 6.2 M
Western Digital Corp. Gotham Asset Management, Llc 162.45 321,928 0.09% - 52.3 M
Teledyne Technologies Inc Gotham Asset Management, Llc 499.55 43,013 0.09% - 21.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 53.11 324,570 0.09% - 17.2 M
YETI Holdings Inc Gotham Asset Management, Llc 35.97 75,315 0.09% - 2.7 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 14.23 91,632 0.09% - 1.3 M
TechnipFMC plc Gotham Asset Management, Llc 42.73 377,109 0.09% - 16.1 M
Trimble Inc Gotham Asset Management, Llc 75.55 214,295 0.09% - 16.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 232.71 45,383 0.09% - 10.6 M
NOV Inc Gotham Asset Management, Llc 15.02 333,941 0.09% - 5.0 M
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